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
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 11,703 27,209 SH SOLE 27,209 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 1,108,616 109,331 SH SOLE 109,331 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101 987,812 97,130 SH SOLE 97,130 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 1,491,000 150,000 SH SOLE 150,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 16,500 50,000 SH SOLE 50,000 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 989,000 100,000 SH SOLE 100,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 84,306,250 35,000,000 PRN SOLE 35,000,000 0 0
AEROVIRONMENT INC COM 008073108 2,906,834 15,880 SH SOLE 15,880 0 0
AES CORP COM 00130H105 2,000,780 142,000 SH SOLE 142,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 1,129,135 100,012 SH SOLE 100,012 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 1,337,330 133,333 SH SOLE 133,333 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 33,333 133,333 SH SOLE 133,333 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 35,014 100,039 SH SOLE 100,039 0 0
ALLIED GOLD CORP COM NEW 01921D204 2,634,632 61,100 SH SOLE 61,100 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202 G0233J118 12,000 33,332 SH SOLE 33,332 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 998,000 100,000 SH SOLE 100,000 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 10,000 33,332 SH SOLE 33,332 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 990,000 100,000 SH SOLE 100,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 1,211,238 111,841 SH SOLE 111,841 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206 5,349,465 53,500 SH Put SOLE 53,500 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 3,922,036 232,900 SH Call SOLE 232,900 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 5,406 49,015 SH SOLE 49,015 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 4,358,880 1,070,978 SH SOLE 1,070,978 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 19,880 82,833 SH SOLE 82,833 0 0
APEX TREAS CORP ORD SHS CL A G04104108 1,242,500 125,000 SH SOLE 125,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 51,000 100,000 SH SOLE 100,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 1,561,500 150,000 SH SOLE 150,000 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 22,737 42,499 SH SOLE 42,499 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 1,674,500 170,000 SH SOLE 170,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 2,053,030 199,130 SH SOLE 199,130 0 0
ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127 1,494,000 150,000 SH SOLE 150,000 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 32,217 106,713 SH SOLE 106,713 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 1,456,844 140,894 SH SOLE 140,894 0 0
ATAIBECKLEY INC COM SHS 04650F101 118,944 33,600 SH Call SOLE 33,600 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 742,500 49,500 SH Call SOLE 49,500 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 1,600,000 160,000 SH SOLE 160,000 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 2,026,436 200,043 SH SOLE 200,043 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 44,038 231,901 SH SOLE 231,901 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 13,149 21,208 SH SOLE 21,208 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 2,791,312 276,045 SH SOLE 276,045 0 0
BANK AMERICA CORP COM 060505104 12,187,500 250,000 SH Put SOLE 250,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 27,803 102,595 SH SOLE 102,595 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 1,730,262 168,806 SH SOLE 168,806 0 0
BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127 1,996,000 200,000 SH SOLE 200,000 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 14,850 50,000 SH SOLE 50,000 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 992,000 100,000 SH SOLE 100,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 11,880,000 1,375,000 SH Put SOLE 1,375,000 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 16,260 17,096 SH SOLE 17,096 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 2,336,774 233,211 SH SOLE 233,211 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 319,226 31,266 SH SOLE 31,266 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 26,399 87,998 SH SOLE 87,998 0 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120 496,000 50,000 SH SOLE 50,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 2,364,164 229,977 SH SOLE 229,977 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 45,187,500 37,500,000 PRN SOLE 37,500,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 4,738,688 448,952 SH SOLE 448,952 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 62,492 297,582 SH SOLE 297,582 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 12,000 25,000 SH SOLE 25,000 0 0
BTC DEV CORP ORD SHS CL A G0701G109 1,079,919 108,100 SH SOLE 108,100 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 1,522,500 150,000 SH SOLE 150,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 63,433 288,333 SH SOLE 288,333 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 996,000 100,000 SH SOLE 100,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 7,187,400 660,000 SH SOLE 660,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 529,965 51,403 SH SOLE 51,403 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 2,121,324 208,177 SH SOLE 208,177 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 1,751,643 173,430 SH SOLE 173,430 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 637,421 63,111 SH SOLE 63,111 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 68,000 100,000 SH SOLE 100,000 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 1,025,500 100,000 SH SOLE 100,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 1,735,800 10,000 SH Put SOLE 10,000 0 0
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 41,050,000 20,000,000 PRN SOLE 20,000,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 6,805 55,100 SH SOLE 55,100 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 800,649 78,804 SH SOLE 78,804 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 80,676 179,281 SH SOLE 179,281 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 2,145,206 200,862 SH SOLE 200,862 0 0
CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127 3,050,000 305,000 SH SOLE 305,000 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 8,205 74,591 SH SOLE 74,591 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 24,375 37,500 SH SOLE 37,500 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 2,044,000 200,000 SH SOLE 200,000 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 4,072,000 400,000 SH SOLE 400,000 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 9,000 24,999 SH SOLE 24,999 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 737,250 75,000 SH SOLE 75,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 217,882 39,400 SH Call SOLE 39,400 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 377,146 68,200 SH Put SOLE 68,200 0 0
COMSTOCK INC COM SHS 205750409 533,750 175,000 SH SOLE 175,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 7,500 50,000 SH SOLE 50,000 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 1,035,034 100,294 SH SOLE 100,294 0 0
CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 G25014120 1,010,000 100,000 SH SOLE 100,000 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 19,500 75,000 SH SOLE 75,000 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 401,600 40,000 SH SOLE 40,000 0 0
CYABRA INC COM SHS 23249H105 32,375 17,500 SH SOLE 17,500 0 0
CYTOKINETICS INC COM NEW 23282W605 494,100 7,500 SH Call SOLE 7,500 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 112,500 375,000 SH SOLE 375,000 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 7,395,000 750,000 SH SOLE 750,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 98,712 167,309 SH SOLE 167,309 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 4,048,000 400,000 SH SOLE 400,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 20,500 50,000 SH SOLE 50,000 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 1,982,000 200,000 SH SOLE 200,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 303,319 29,621 SH SOLE 29,621 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 8,976 112,200 SH SOLE 112,200 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 1,111,725 111,507 SH SOLE 111,507 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 1,053,858 100,559 SH SOLE 100,559 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 6,136 101,594 SH SOLE 101,594 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 4,513 15,579 SH SOLE 15,579 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112 81,276 94,507 SH SOLE 94,507 0 0
DYNAMIX CORP SHS CL A G2949D104 4,022,187 384,163 SH SOLE 384,163 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 15,758 52,616 SH SOLE 52,616 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 1,043,931 105,235 SH SOLE 105,235 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 105,377 75,811 SH SOLE 75,811 0 0
EAGLE NUCLEAR ENERGY CORP COM 269710109 115,200 15,000 SH SOLE 15,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 143,485,000 40,000,000 PRN SOLE 40,000,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 979,028 31,100 SH Call SOLE 31,100 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 15,048 60,193 SH SOLE 60,193 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 347,150 34,001 SH SOLE 34,001 0 0
ELME COMMUNITIES SH BEN INT 939653101 2,191,527 1,090,312 SH SOLE 1,090,312 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 14,000 100,000 SH SOLE 100,000 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 1,061,491 105,621 SH SOLE 105,621 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5,940,000 1,200,000 SH Put SOLE 1,200,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 2,646,516 262,291 SH SOLE 262,291 0 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110 42,190 140,632 SH SOLE 140,632 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 79,200 198,000 SH SOLE 198,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 996,000 100,000 SH SOLE 100,000 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 20,000 100,000 SH SOLE 100,000 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 1,980,000 200,000 SH SOLE 200,000 0 0
FG MERGER II CORP COM 30334J102 1,118,322 110,725 SH SOLE 110,725 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 1,251,862 121,540 SH SOLE 121,540 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 84,000 466,667 SH SOLE 466,667 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 5,539 20,501 SH SOLE 20,501 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 310,888 30,781 SH SOLE 30,781 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2,927,000 100,000 SH SOLE 100,000 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 1,003,000 100,000 SH SOLE 100,000 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 3,535,818 351,473 SH SOLE 351,473 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 1,036,000 100,000 SH SOLE 100,000 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 541,446 50,840 SH SOLE 50,840 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 1,329,330 133,333 SH SOLE 133,333 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 26,480 100,000 SH SOLE 100,000 0 0
GIGCAPITAL9 CORP CL A G3865B114 1,474,500 150,000 SH SOLE 150,000 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 32,985 150,000 SH SOLE 150,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 1,695,324 165,559 SH SOLE 165,559 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 12,688 90,500 SH SOLE 90,500 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 532,051 49,678 SH SOLE 49,678 0 0
GREENLAND ENERGY CO SHS 70580B106 700,000 80,000 SH SOLE 80,000 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 2,674,670 266,667 SH SOLE 266,667 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 74,911 30,576 SH SOLE 30,576 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 2,515 10,481 SH SOLE 10,481 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 2,338,161 204,028 SH SOLE 204,028 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 2,520,000 250,000 SH SOLE 250,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 2,006,000 200,000 SH SOLE 200,000 0 0
HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 1,979,635 194,846 SH SOLE 194,846 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 1,518,003 146,667 SH SOLE 146,667 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 44,598 156,484 SH SOLE 156,484 0 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112 1,000,000 100,000 SH SOLE 100,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,541,000 550,000 SH Put SOLE 550,000 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 1,008,085 100,307 SH SOLE 100,307 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 13,413 53,629 SH SOLE 53,629 0 0
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102 241,725 27,500 SH SOLE 27,500 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 1,486,500 150,000 SH SOLE 150,000 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126 992,000 100,000 SH SOLE 100,000 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 1,019,642 100,063 SH SOLE 100,063 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 25,159 162,317 SH SOLE 162,317 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 2,200,000 220,000 SH SOLE 220,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 39,600 220,000 SH SOLE 220,000 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 2,080,000 200,000 SH SOLE 200,000 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 3,036,000 300,000 SH SOLE 300,000 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 4,600,584 68,400 SH Call SOLE 68,400 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 9,333 33,333 SH SOLE 33,333 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 663,670 66,667 SH SOLE 66,667 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 1,237,500 125,000 SH SOLE 125,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 23,750 125,000 SH SOLE 125,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 83,118,750 55,000,000 PRN SOLE 55,000,000 0 0
IPERIONX LTD SPONSORED ADS 44916E100 260,400 10,000 SH SOLE 10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,957,000 100,000 SH Put SOLE 100,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 9,494 82,200 SH SOLE 82,200 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 26,135 153,733 SH SOLE 153,733 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 1,046,364 102,384 SH SOLE 102,384 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 67,943 226,476 SH SOLE 226,476 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 1,576,338 151,135 SH SOLE 151,135 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 987,000 100,000 SH SOLE 100,000 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 21,000 100,000 SH SOLE 100,000 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 28,923 56,249 SH SOLE 56,249 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 2,263,500 225,000 SH SOLE 225,000 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 31,667 133,333 SH SOLE 133,333 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 1,366,663 133,333 SH SOLE 133,333 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122 500,000 50,000 SH SOLE 50,000 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 15,000 25,000 SH SOLE 25,000 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 986,000 100,000 SH SOLE 100,000 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 7,000 25,000 SH SOLE 25,000 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 986,000 100,000 SH SOLE 100,000 0 0
LARGO INC COM 517097101 1,473,472 1,315,600 SH Call SOLE 1,315,600 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 137,094 12,909 SH SOLE 12,909 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 7,666 33,332 SH SOLE 33,332 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 990,000 100,000 SH SOLE 100,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 21,750 75,000 SH SOLE 75,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 33,334 66,667 SH SOLE 66,667 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 1,186,744 107,984 SH SOLE 107,984 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 787,500 15,681 SH SOLE 15,681 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 1,476,657 29,357 SH SOLE 29,357 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 12,005 50,000 SH SOLE 50,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 1,028,242 100,808 SH SOLE 100,808 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 17,000 50,000 SH SOLE 50,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 985,000 100,000 SH SOLE 100,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 644,400 60,000 SH SOLE 60,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,107,610 23,000 SH SOLE 23,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0 13,976,720 11,500,000 PRN SOLE 11,500,000 0 0
MARA HOLDINGS INC COM 565788106 23,868,000 2,925,000 SH Put SOLE 2,925,000 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 25,575,000 30,000,000 PRN SOLE 30,000,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3 17,750,000 20,000,000 PRN SOLE 20,000,000 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 13,132,234 6,566,117 SH SOLE 6,566,117 0 0
MEDLINE INC COM CL A 58507V107 9,790,000 220,000 SH SOLE 220,000 0 0
MEDLINE INC COM CL A 58507V107 6,292,300 141,400 SH Call SOLE 141,400 0 0
MERLIN INC COM 590106100 270,201 36,762 SH SOLE 36,762 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 6,500 25,000 SH SOLE 25,000 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 741,750 75,000 SH SOLE 75,000 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 01/21/203 G6301L117 6,500 50,000 SH SOLE 50,000 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 984,500 100,000 SH SOLE 100,000 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 84,500 325,000 SH SOLE 325,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 1,313,630 124,750 SH SOLE 124,750 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 995,030 100,000 SH SOLE 100,000 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 11,500 50,000 SH SOLE 50,000 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 986,000 100,000 SH SOLE 100,000 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 40,050 80,100 SH SOLE 80,100 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 1,603,602 160,200 SH SOLE 160,200 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 14,770 77,737 SH SOLE 77,737 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 2,252,173 219,510 SH SOLE 219,510 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 1,054,952 100,376 SH SOLE 100,376 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 59,274 144,570 SH SOLE 144,570 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 1,556,817 150,127 SH SOLE 150,127 0 0
NORFOLK SOUTHN CORP COM 655844108 2,404,773 8,379 SH SOLE 8,379 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 1,446,656 136,735 SH SOLE 136,735 0 0
OAKTREE ACQUISITION CORP III UNIT 10/04/2029 G6717R120 33,389 44,519 SH SOLE 44,519 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 16,250 25,000 SH SOLE 25,000 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 1,494,000 150,000 SH SOLE 150,000 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 55,031 220,035 SH SOLE 220,035 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 2,363,426 234,933 SH SOLE 234,933 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 13,333 66,667 SH SOLE 66,667 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 1,013,000 100,000 SH SOLE 100,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 1,017,396 100,038 SH SOLE 100,038 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 13,262 106,092 SH SOLE 106,092 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5 12,705,000 11,000,000 PRN SOLE 11,000,000 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5 9,312,000 800,000 SH Put SOLE 800,000 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 998,000 100,000 SH SOLE 100,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 9,542,500 5,500,000 PRN SOLE 5,500,000 0 0
PENUMBRA INC COM 70975L107 2,374,115 7,230 SH SOLE 7,230 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 1,383,131 126,083 SH SOLE 126,083 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 91,607 132,764 SH SOLE 132,764 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 2,045,341 199,351 SH SOLE 199,351 0 0
PERPETUA RESOURCES CORP COM 714266103 2,672,350 95,000 SH Call SOLE 95,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 9,070 50,389 SH SOLE 50,389 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 1,293,976 127,737 SH SOLE 127,737 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 80,923 161,846 SH SOLE 161,846 0 0
PONO CAP FOUR INC UNIT 03/11/2031 G71702123 2,395,200 240,000 SH SOLE 240,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 11,737,500 10,000,000 PRN SOLE 10,000,000 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 12,045 36,499 SH SOLE 36,499 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 1,073,100 109,500 SH SOLE 109,500 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 1,597,945 156,815 SH SOLE 156,815 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 16,727 52,272 SH SOLE 52,272 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129 750,750 75,000 SH SOLE 75,000 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 1,982,000 200,000 SH SOLE 200,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 1,255,120 119,308 SH SOLE 119,308 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 37,425 124,749 SH SOLE 124,749 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 22,419 62,500 SH SOLE 62,500 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 1,250,000 125,000 SH SOLE 125,000 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 767,224 73,069 SH SOLE 73,069 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 1,644,800 160,000 SH SOLE 160,000 0 0
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 23,005 50,000 SH SOLE 50,000 0 0
REPLIMUNE GROUP INC COM 76029N106 1,414,036 184,600 SH Call SOLE 184,600 0 0
REPLIMUNE GROUP INC COM 76029N106 444,280 58,000 SH Put SOLE 58,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 27,494 62,500 SH SOLE 62,500 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 1,705,003 166,667 SH SOLE 166,667 0 0
REZOLUTE INC COM NEW 76200L309 304,000 100,000 SH Call SOLE 100,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 3,194,976 309,891 SH SOLE 309,891 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 56,597 88,433 SH SOLE 88,433 0 0
RITHM ACQUISITION CORP CL A G75751100 2,242,198 215,596 SH SOLE 215,596 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 21,134 99,499 SH SOLE 99,499 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 1,047,461 100,044 SH SOLE 100,044 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 15,060 37,650 SH SOLE 37,650 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 749,988 75,300 SH SOLE 75,300 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 579,040 56,000 SH SOLE 56,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 15,986 74,667 SH SOLE 74,667 0 0
SILICON LABORATORIES INC COM 826919102 759,748 3,650 SH SOLE 3,650 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 14,245 50,000 SH SOLE 50,000 0 0
SILICON VY ACQUISITION CORP CL A G81306121 989,000 100,000 SH SOLE 100,000 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136 25,490 102,000 SH SOLE 102,000 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 1,018,031 100,003 SH SOLE 100,003 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 33,638 150,235 SH SOLE 150,235 0 0
SILVERBOX CORP IV SHS CL A G81354105 1,295,481 121,073 SH SOLE 121,073 0 0
SILVERCORP METALS INC COM 82835P103 1,076,000 100,000 SH Put SOLE 100,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 12,626 50,502 SH SOLE 50,502 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 5,375,233 501,421 SH SOLE 501,421 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 36,993 205,518 SH SOLE 205,518 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 13,500 50,000 SH SOLE 50,000 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 990,000 100,000 SH SOLE 100,000 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 15,734 60,517 SH SOLE 60,517 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 1,355,997 133,333 SH SOLE 133,333 0 0
SOLENO THERAPEUTICS INC COM 834203309 334,700 10,000 SH Call SOLE 10,000 0 0
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 10,666 33,332 SH SOLE 33,332 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 988,000 100,000 SH SOLE 100,000 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 10,425 61,321 SH SOLE 61,321 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 788,184 76,896 SH SOLE 76,896 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 40,832 58,332 SH SOLE 58,332 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 1,743,000 175,000 SH SOLE 175,000 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 1,756,125 175,000 SH SOLE 175,000 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 40,906,250 27,500,000 PRN SOLE 27,500,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 27,374 37,499 SH SOLE 37,499 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 34,665 33,332 SH SOLE 33,332 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 1,480,500 150,000 SH SOLE 150,000 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 2,089,922 205,701 SH SOLE 205,701 0 0
STANDARDAERO INC COM 85423L103 7,749,000 300,000 SH SOLE 300,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 28,151,722 27,500,000 PRN SOLE 27,500,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 54,613,125 31,500,000 PRN SOLE 31,500,000 0 0
SUMA ACQUISITION CORP UNIT 03/05/2031 G8557R129 2,505,000 250,000 SH SOLE 250,000 0 0
TALON CAP CORP ORD SHS CL A G86652107 2,986,978 292,841 SH SOLE 292,841 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115 18,567 37,134 SH SOLE 37,134 0 0
TEMPUS AI INC CL A 88023B103 4,074,322 90,100 SH SOLE 90,100 0 0
TERNS PHARMACEUTICALS INC COM 880881107 2,479,158 47,025 SH SOLE 47,025 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 53,058 115,570 SH SOLE 115,570 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 2,047,578 197,072 SH SOLE 197,072 0 0
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 14,500 50,000 SH SOLE 50,000 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 988,000 100,000 SH SOLE 100,000 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 497,533 48,730 SH SOLE 48,730 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110 19,746 98,730 SH SOLE 98,730 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 27,992 84,313 SH SOLE 84,313 0 0
TITAN ACQUISITION CORP CL A G8901A103 611,257 59,403 SH SOLE 59,403 0 0
TITAN MNG CORP COM SHS NEW 88831L202 148,500 50,000 SH SOLE 50,000 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 8,815 22,221 SH SOLE 22,221 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 1,675,003 166,667 SH SOLE 166,667 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 11,727 97,726 SH SOLE 97,726 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 1,003,545 94,853 SH SOLE 94,853 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 994,500 150,000 SH Call SOLE 150,000 0 0
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125 1,243,750 125,000 SH SOLE 125,000 0 0
TRILOGY METALS INC NEW COM 89621C105 716,000 200,000 SH Call SOLE 200,000 0 0
TXNM ENERGY INC COM 69349H107 2,011,316 34,405 SH SOLE 34,405 0 0
UNITED ACQUISITION CORP I *W EXP 99/99/999 G92ALM116 13,750 25,000 SH SOLE 25,000 0 0
UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108 980,000 100,000 SH SOLE 100,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 960,300 110,000 SH Call SOLE 110,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 592,860 1,000 SH Put SOLE 1,000 0 0
UNUSUAL MACHS INC COM SHS 91532F102 496,000 40,000 SH SOLE 40,000 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 13,111 44,443 SH SOLE 44,443 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 1,323,997 133,333 SH SOLE 133,333 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 26,666 66,665 SH SOLE 66,665 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 1,980,000 200,000 SH SOLE 200,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 134,400 15,000 SH Call SOLE 15,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 779,864 28,400 SH SOLE 28,400 0 0
WEBSTER FINL CORP COM 947890109 485,176 6,989 SH SOLE 6,989 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 53,363 166,499 SH SOLE 166,499 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 3,393,411 333,341 SH SOLE 333,341 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 3,503,861 329,001 SH SOLE 329,001 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 1,010,000 100,000 SH SOLE 100,000 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 29,734,532 20,500,000 PRN SOLE 20,500,000 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 227,556 29,707 SH SOLE 29,707 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 217,799 2,406,617 SH SOLE 2,406,617 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,396,500 1,850,000 SH Put SOLE 1,850,000 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 9,800,000 35,000,000 PRN SOLE 35,000,000 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 12,494 62,499 SH SOLE 62,499 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 1,228,750 125,000 SH SOLE 125,000 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 44,745 130,299 SH SOLE 130,299 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 6,481,895 641,137 SH SOLE 641,137 0 0
ZYMEWORKS INC COM 98985Y108 1,327,650 53,000 SH Call SOLE 53,000 0 0