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 G1000S109 2,032,000 200,000 SH SOLE 200,000 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 22,000 100,000 SH SOLE 100,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 28,725,000 30,000,000 PRN SOLE 30,000,000 0 0
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 85,204,210 93,631,000 PRN SOLE 93,631,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115 6,000 298,500 SH SOLE 298,500 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAF9 6,944,425 1,948,000 PRN SOLE 1,948,000 0 0
ARES MANAGEMENT CORPORATION 6.75 SE B PFD 03990B309 6,413,750 175,000 SH SOLE 175,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 191,250 225,000 SH SOLE 225,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 3,647,000 350,000 SH SOLE 350,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 60,210,312 64,704,000 PRN SOLE 64,704,000 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 34,060 162,191 SH SOLE 162,191 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 1,176,884 112,191 SH SOLE 112,191 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 3,500 175,000 SH SOLE 175,000 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 2,585,000 250,000 SH SOLE 250,000 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 56,445 150,000 SH SOLE 150,000 0 0
BANDWIDTH INC COM CL A 05988J103 367,140 5,800 SH SOLE 5,800 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 794 80,979 SH SOLE 80,979 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119 2,226 210,024 SH SOLE 210,024 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 106,845 150,000 SH SOLE 150,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 2,622,500 250,000 SH SOLE 250,000 0 0
BEYOND MEAT INC DEBT 10/1 08862EAD1 22,500,137 32,732,801 PRN SOLE 32,732,801 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 1,060,000 100,000 SH SOLE 100,000 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 78,000 100,000 SH SOLE 100,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 516,000 50,000 SH SOLE 50,000 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 9,500 25,000 SH SOLE 25,000 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 3,541 75,340 SH SOLE 75,340 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 62,919,093 56,666,000 PRN SOLE 56,666,000 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 3,090,000 300,000 SH SOLE 300,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 69,030 300,000 SH SOLE 300,000 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 7,977,530 7,634,000 PRN SOLE 7,634,000 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 10/25/202 14159C111 1,223 81,500 SH SOLE 81,500 0 0
CARDLYTICS INC NOTE 4.250% 4/0 14161WAD7 12,399,470 42,939,000 PRN SOLE 42,939,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113 675 150,000 SH SOLE 150,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 18,461 79,882 SH SOLE 79,882 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100 5,440,000 500,000 SH SOLE 500,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 85,980,582 34,817,000 PRN SOLE 34,817,000 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1 65,640,987 71,532,000 PRN SOLE 71,532,000 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 8,080 100,000 SH SOLE 100,000 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 8,980,000 10,000,000 PRN SOLE 10,000,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 8,570 100,000 SH SOLE 100,000 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 2,086,000 200,000 SH SOLE 200,000 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 2,359,492 1,386,000 PRN SOLE 1,386,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 61,470 150,000 SH SOLE 150,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 2,076,000 200,000 SH SOLE 200,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 2,079 50,700 SH SOLE 50,700 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 G2847J112 22,112 201,016 SH SOLE 201,016 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 4,697 117,430 SH SOLE 117,430 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 2,058,000 200,000 SH SOLE 200,000 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 56,295 150,000 SH SOLE 150,000 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 115,373,247 119,688,000 PRN SOLE 119,688,000 0 0
EON RESOURCES INC *W EXP 11/15/202 40472A128 22,289 290,981 SH SOLE 290,981 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 10,203,325 6,050,000 PRN SOLE 6,050,000 0 0
EVOLENT HEALTH INC NOTE 3.500%12/0 30050BAH4 59,599,666 79,871,000 PRN SOLE 79,871,000 0 0
EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 7,318,500 9,184,000 PRN SOLE 9,184,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 444,358 740,596 SH SOLE 740,596 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 2,126,020 200,000 SH SOLE 200,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 3,126,000 300,000 SH SOLE 300,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 99,030 300,000 SH SOLE 300,000 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 2,557,500 250,000 SH SOLE 250,000 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 35,000 125,000 SH SOLE 125,000 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 5,837 56,950 SH SOLE 56,950 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 17,766,183 11,559,000 PRN SOLE 11,559,000 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 5,475 250,000 SH SOLE 250,000 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 84,358 172,160 SH SOLE 172,160 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 18,500 25,000 SH SOLE 25,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 1,043,000 100,000 SH SOLE 100,000 0 0
GOSSAMER BIO INC COM 38341P102 4,764,587 28,946,459 SH SOLE 28,946,459 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 5,443,020 5,498,000 PRN SOLE 5,498,000 0 0
GREEN PLAINS INC DEBT 5.250%11/0 393222AL8 13,499,850 9,890,000 PRN SOLE 9,890,000 0 0
GREEN PLAINS INC NOTE 5.250%11/0 393222AM6 46,480,980 34,052,000 PRN SOLE 34,052,000 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0 1,413,750 1,250,000 PRN SOLE 1,250,000 0 0
GROUPON INC NOTE 4.875% 6/3 399473AK3 57,932,949 58,601,000 PRN SOLE 58,601,000 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 627,000 60,000 SH SOLE 60,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 72,938 187,500 SH SOLE 187,500 0 0
IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 23,000 200,000 SH SOLE 200,000 0 0
IMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 45258DAB1 63,748,640 69,292,000 PRN SOLE 69,292,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 1,033,000 100,000 SH SOLE 100,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 45,000 100,000 SH SOLE 100,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 191,287,669 5,746,100 SH Put SOLE 5,746,100 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 63 3,092 SH SOLE 3,092 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 3,629,500 350,000 SH SOLE 350,000 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 70,700 350,000 SH SOLE 350,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 21,569 62,500 SH SOLE 62,500 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 1,340,000 125,000 SH SOLE 125,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 9,635 23,500 SH SOLE 23,500 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 1,022,000 100,000 SH SOLE 100,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 15,495 50,000 SH SOLE 50,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 3,700 10,000 SH SOLE 10,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 9,333 33,333 SH SOLE 33,333 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 1,038,080 100,000 SH SOLE 100,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 1,089,000 100,000 SH SOLE 100,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 103,750 50,000 SH SOLE 50,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 5,065,125 5,000,000 PRN SOLE 5,000,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 12,435,942 12,363,000 PRN SOLE 12,363,000 0 0
OMEROS CORP NOTE 9.500% 6/1 682143AK8 16,259,966 8,709,000 PRN SOLE 8,709,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 3,066,000 300,000 SH SOLE 300,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 32,490 150,000 SH SOLE 150,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 2,580,547 250,782 SH SOLE 250,782 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 33,868 250,782 SH SOLE 250,782 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 88,726,074 88,806,000 PRN SOLE 88,806,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 4,313,021 4,512,000 PRN SOLE 4,512,000 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 108,520,065 66,886,000 PRN SOLE 66,886,000 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 48,253,712 47,155,000 PRN SOLE 47,155,000 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 90,000 100,000 SH SOLE 100,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 2,605,000 250,000 SH SOLE 250,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 1,534,500 150,000 SH SOLE 150,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 16,178 75,000 SH SOLE 75,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 119,817 266,259 SH SOLE 266,259 0 0
PORCH GROUP INC DEBT 9.000% 5/1 733245AD6 68,861,054 47,480,000 PRN SOLE 47,480,000 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 10,835 33,333 SH SOLE 33,333 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 1,028,000 100,000 SH SOLE 100,000 0 0
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 74623VAD5 45,308,586 44,500,000 PRN SOLE 44,500,000 0 0
REAL MESSENGER CORP. *W EXP 11/19/202 G7410G114 1,790 50,000 SH SOLE 50,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 17,556,455 17,297,000 PRN SOLE 17,297,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 92,500 250,000 SH SOLE 250,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 5,160,000 500,000 SH SOLE 500,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 49,695,104 46,543,000 PRN SOLE 46,543,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 97,456,235 82,062,000 PRN SOLE 82,062,000 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 47,929 208,389 SH SOLE 208,389 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 10,763 262,500 SH SOLE 262,500 0 0
SHIFT4 PMTS INC 6 SER A CNV PREF 82452J307 21,794,500 350,000 SH SOLE 350,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 26,377,100 27,620,000 PRN SOLE 27,620,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 1,042,000 100,000 SH SOLE 100,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 24,200 100,000 SH SOLE 100,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 1,556 51,183 SH SOLE 51,183 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 16,691 104,317 SH SOLE 104,317 0 0
SILVERBOX CORP IV SHS CL A G81354105 2,842,500 262,951 SH SOLE 262,951 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 46,620 185,000 SH SOLE 185,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 97,500 600,000 SH SOLE 600,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 6,214,052 599,812 SH SOLE 599,812 0 0
SNAP INC NOTE 0.500% 5/0 83304AAK2 91,151,979 111,535,000 PRN SOLE 111,535,000 0 0
SOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 83419XAA6 64,830,015 20,065,000 PRN SOLE 20,065,000 0 0
SOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 83419XAB4 9,772,500 6,000,000 PRN SOLE 6,000,000 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 6,028,668 582,480 SH SOLE 582,480 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 67,917 582,480 SH SOLE 582,480 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 1,319 51,732 SH SOLE 51,732 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 4,201,871 857,000 PRN SOLE 857,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 139,943,414 151,372,000 PRN SOLE 151,372,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 26,134,689 29,400,000 PRN SOLE 29,400,000 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 52,980,626 53,960,000 PRN SOLE 53,960,000 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 79,239,000 1,525,000 SH SOLE 1,525,000 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 19,007,741 20,000,000 PRN SOLE 20,000,000 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 102,769,796 105,459,000 PRN SOLE 105,459,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 5,524 97,250 SH SOLE 97,250 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 26,510 50,000 SH SOLE 50,000 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 738,500 70,000 SH SOLE 70,000 0 0
TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 4,000,000 400,000 SH SOLE 400,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 35,725 50,000 SH SOLE 50,000 0 0
TITAN ACQUISITION CORP CL A G8901A103 1,041,000 100,000 SH SOLE 100,000 0 0
TRAVERE THERAPEUTICS INC NOTE 0.500% 5/1 89422GAB3 59,463,750 50,500,000 PRN SOLE 50,500,000 0 0
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 64,087,856 78,174,000 PRN SOLE 78,174,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6 15,210,324 15,762,000 PRN SOLE 15,762,000 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 85,652 241,750 SH SOLE 241,750 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 4,975,215 483,500 SH SOLE 483,500 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109 1,041,000 100,000 SH SOLE 100,000 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117 16,000 100,000 SH SOLE 100,000 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 25,065,903 6,371,000 PRN SOLE 6,371,000 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 1,021,000 100,000 SH SOLE 100,000 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 6,403 25,000 SH SOLE 25,000 0 0
DOORDASH INC NOTE 5/1 25809KAB1 73,722,188 74,750,000 PRN SOLE 74,750,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,951,949 98,300 SH SOLE 98,300 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 66,000 200,000 SH SOLE 200,000 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 3,996,000 400,000 SH SOLE 400,000 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 4,008,000 400,000 SH SOLE 400,000 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 84,000 133,333 SH SOLE 133,333 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 500,000 50,000 SH SOLE 50,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 8,245 25,000 SH SOLE 25,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 2,009,400 170,000 SH SOLE 170,000 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 3,976,000 400,000 SH SOLE 400,000 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 64,000 133,333 SH SOLE 133,333 0 0
APEX TREAS CORP ORD SHS CL A G04104108 1,505,490 149,800 SH SOLE 149,800 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 26,020 74,900 SH SOLE 74,900 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 1,001,000 100,000 SH SOLE 100,000 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 15,938 25,000 SH SOLE 25,000 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 1,032,000 100,000 SH SOLE 100,000 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 72,666 33,333 SH SOLE 33,333 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 2,139,183 205,099 SH SOLE 205,099 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 270,233 149,300 SH SOLE 149,300 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 1,540,500 150,000 SH SOLE 150,000 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 20,400 30,000 SH SOLE 30,000 0 0
BTC DEV CORP ORD SHS CL A G0701G109 3,524,500 350,000 SH SOLE 350,000 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 30,826 87,500 SH SOLE 87,500 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 2,739,000 275,000 SH SOLE 275,000 0 0
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 53,611 137,500 SH SOLE 137,500 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 26,733 66,867 SH SOLE 66,867 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 1,995,980 200,601 SH SOLE 200,601 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 5,997,000 600,000 SH SOLE 600,000 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 94,920 300,000 SH SOLE 300,000 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 2,495,000 250,000 SH SOLE 250,000 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 37,500 83,333 SH SOLE 83,333 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 1,518,000 150,000 SH SOLE 150,000 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 22,025 50,000 SH SOLE 50,000 0 0
PEABODY ENGR CORP COM 704551100 1,080,860 46,750 SH SOLE 46,750 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 5,549,500 550,000 SH SOLE 550,000 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 G2867S117 29,880 74,700 SH SOLE 74,700 0 0
COLLECTIVE ACQUISITION CORP ORD SHS CL A G22741105 2,970,000 300,000 SH SOLE 300,000 0 0
COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 1,044,000 100,000 SH SOLE 100,000 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/27/203 G22741113 42,000 150,000 SH SOLE 150,000 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 35,505 50,000 SH SOLE 50,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 4,120,000 400,000 SH SOLE 400,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 4,160,000 400,000 SH SOLE 400,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 3,629,500 350,000 SH SOLE 350,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 5,156,250 500,000 SH SOLE 500,000 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 5,500,000 550,000 SH SOLE 550,000 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 1,381,933 136,151 SH SOLE 136,151 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 14,636 68,075 SH SOLE 68,075 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 4,056,000 400,000 SH SOLE 400,000 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 123,200 93,333 SH SOLE 93,333 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 5,055,000 500,000 SH SOLE 500,000 0 0
CROWN RESV ACQUISITION CORP RIGHT 10/06/2030 G2574F127 79,950 500,000 SH SOLE 500,000 0 0
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103 13,163 250,000 SH SOLE 250,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 4,558,500 450,000 SH SOLE 450,000 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 101,160 450,000 SH SOLE 450,000 0 0
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 2,477,500 250,000 SH SOLE 250,000 0 0
CLEARTHINK 1 ACQUISITION COR RIGHT 01/26/2031 G2294A119 57,500 250,000 SH SOLE 250,000 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 4,985,000 500,000 SH SOLE 500,000 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 95,000 250,000 SH SOLE 250,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 7,545,000 750,000 SH SOLE 750,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 60,000 750,000 SH SOLE 750,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 2,997,000 300,000 SH SOLE 300,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 41,280 150,000 SH SOLE 150,000 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 3,012,000 300,000 SH SOLE 300,000 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 45,960 150,000 SH SOLE 150,000 0 0
ENERGY TRANSITION SPL OPPORT *W EXP 99/99/999 G23017117 37,500 125,000 SH SOLE 125,000 0 0
ENERGY TRANSITION SPL OPPORT ORD CL A G23017109 2,471,250 250,000 SH SOLE 250,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 4,581,000 450,000 SH SOLE 450,000 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 59,625 150,000 SH SOLE 150,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 3,006,000 300,000 SH SOLE 300,000 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 63,375 150,000 SH SOLE 150,000 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1,030,000 100,000 SH SOLE 100,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 21,250 25,000 SH SOLE 25,000 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 4,082,390 403,000 SH SOLE 403,000 0 0
FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 G37073122 1,504,500 150,000 SH SOLE 150,000 0 0
FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 2,763,750 275,000 SH SOLE 275,000 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 2,537,500 250,000 SH SOLE 250,000 0 0
GIGCAPITAL9 CORP CL A G3865B114 744,750 75,000 SH SOLE 75,000 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 19,500 75,000 SH SOLE 75,000 0 0
GALAXYEDGE ACQUISITION CORP ORD SHS G3710B103 2,982,000 300,000 SH SOLE 300,000 0 0
GALAXYEDGE ACQUISITION CORP RIGHT 99/99/9999 G3710B111 56,400 300,000 SH SOLE 300,000 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 1,500,000 150,000 SH SOLE 150,000 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 21,000 75,000 SH SOLE 75,000 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 4,060,000 400,000 SH SOLE 400,000 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 137,712 57,142 SH SOLE 57,142 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 19,519,500 1,950,000 SH SOLE 1,950,000 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 5,155,000 500,000 SH SOLE 500,000 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 63,000 700,000 SH SOLE 700,000 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 44,625 525,000 SH SOLE 525,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 7,590,000 750,000 SH SOLE 750,000 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 3,030,000 300,000 SH SOLE 300,000 0 0
HARVARD AVE ACQUISITION CORP RIGHT 99/99/9999 G4330A111 41,265 300,000 SH SOLE 300,000 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 6,526,000 650,000 SH SOLE 650,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 145,000 500,000 SH SOLE 500,000 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 5,140,000 500,000 SH SOLE 500,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 108,333 166,666 SH SOLE 166,666 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 1,524,000 150,000 SH SOLE 150,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 26,250 75,000 SH SOLE 75,000 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 1,982,000 200,000 SH SOLE 200,000 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 22,666 66,666 SH SOLE 66,666 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 2,024,000 200,000 SH SOLE 200,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 39,020 200,000 SH SOLE 200,000 0 0
ILLUMINATION ACQUISITIO CORP ORD SHS CL A G470AU100 2,772,000 280,000 SH SOLE 280,000 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 44,800 93,333 SH SOLE 93,333 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 2,050,000 200,000 SH SOLE 200,000 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 37,500 300,000 SH SOLE 300,000 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 2,068,000 200,000 SH SOLE 200,000 0 0
INFLECTION PT ACQUISIT CORP *W EXP 03/03/203 G4790S115 83,496 44,413 SH SOLE 44,413 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 1,984,000 200,000 SH SOLE 200,000 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 2,482,500 250,000 SH SOLE 250,000 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 31,250 125,000 SH SOLE 125,000 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 4,012,000 400,000 SH SOLE 400,000 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 64,320 400,000 SH SOLE 400,000 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 2,495,000 250,000 SH SOLE 250,000 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 30,000 125,000 SH SOLE 125,000 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 3,549,000 350,000 SH SOLE 350,000 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 35,193 175,000 SH SOLE 175,000 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 3,000,000 300,000 SH SOLE 300,000 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 36,375 75,000 SH SOLE 75,000 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 4,124 4,166 SH SOLE 4,166 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 262,500 25,000 SH SOLE 25,000 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 2,022,000 200,000 SH SOLE 200,000 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 24,713 66,666 SH SOLE 66,666 0 0
LUCID GROUP INC COM NEW 549498202 3,994,559 597,094 SH SOLE 597,094 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 14,540,140 46,000 SH SOLE 46,000 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 1,774,500 175,000 SH SOLE 175,000 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 25,625 25,000 SH SOLE 25,000 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 4,000,000 400,000 SH SOLE 400,000 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 52,013 133,333 SH SOLE 133,333 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 8,015,869 791,300 SH SOLE 791,300 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 105,506 263,766 SH SOLE 263,766 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 5,005,000 500,000 SH SOLE 500,000 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 50,000 166,666 SH SOLE 166,666 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 1,984,000 200,000 SH SOLE 200,000 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 37,100 100,000 SH SOLE 100,000 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 5,075,000 500,000 SH SOLE 500,000 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 115,000 500,000 SH SOLE 500,000 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 1,011,000 100,000 SH SOLE 100,000 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118 13,515 100,000 SH SOLE 100,000 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 1,489,500 150,000 SH SOLE 150,000 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 21,750 75,000 SH SOLE 75,000 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 87,813 125,000 SH SOLE 125,000 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 4,985,000 500,000 SH SOLE 500,000 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 75,000 125,000 SH SOLE 125,000 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 2,537,500 250,000 SH SOLE 250,000 0 0
OCEANHAWK ACQUISITION CORP UNIT 05/19/2031 G6722R115 5,588,000 550,000 SH SOLE 550,000 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 2,562,500 250,000 SH SOLE 250,000 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 31,813 62,500 SH SOLE 62,500 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 2,030,000 200,000 SH SOLE 200,000 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 40,000 100,000 SH SOLE 100,000 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 2,982,000 300,000 SH SOLE 300,000 0 0
PROEM ACQUISITION CORP I *W EXP 01/29/203 G7341A111 57,000 150,000 SH SOLE 150,000 0 0
PONO CAP FOUR INC CL A ORD SHS G71702107 1,494,000 150,000 SH SOLE 150,000 0 0
PONO CAP FOUR INC RIGHT 02/20/2031 G71702115 31,500 150,000 SH SOLE 150,000 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 1,986,000 200,000 SH SOLE 200,000 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 25,333 66,666 SH SOLE 66,666 0 0
QDRO ACQUISITION CORP ORD SHS CL A G7310E102 1,982,000 200,000 SH SOLE 200,000 0 0
QDRO ACQUISITION CORP *W EXP 03/27/203 G7310E110 29,500 100,000 SH SOLE 100,000 0 0
QUASAREDGE ACQUISITION CORP ORD SHS G7315L101 4,965,000 500,000 SH SOLE 500,000 0 0
QUASAREDGE ACQUISITION CORP RIGHT 04/15/2027 G7315L119 125,000 500,000 SH SOLE 500,000 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 1,516,500 150,000 SH SOLE 150,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 25,500 75,000 SH SOLE 75,000 0 0
RRE VENTURES ACQUISITION COR CL A ORD SHS G770AL103 3,948,000 400,000 SH SOLE 400,000 0 0
RRE VENTURES ACQUISITION COR *W EXP 04/22/203 G770AL129 72,000 133,333 SH SOLE 133,333 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 1,530,000 150,000 SH SOLE 150,000 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 45,000 50,000 SH SOLE 50,000 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 57,000 100,000 SH SOLE 100,000 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 2,012,000 200,000 SH SOLE 200,000 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 4,262,750 425,000 SH SOLE 425,000 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110 79,135 425,000 SH SOLE 425,000 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 30,253 50,000 SH SOLE 50,000 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 997,000 100,000 SH SOLE 100,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 18,957,478 6,559,681 SH SOLE 6,559,681 0 0
SUMA ACQUISITION CORP USD CL A ORD SHS G8557R103 4,945,000 500,000 SH SOLE 500,000 0 0
SUMA ACQUISITION CORP RIGHT 03/05/2031 G8557R111 140,000 500,000 SH SOLE 500,000 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 3,054,000 300,000 SH SOLE 300,000 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 1,450,969 141,420 SH SOLE 141,420 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 164,303 92,565 SH SOLE 92,565 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 73,208 75,000 SH SOLE 75,000 0 0
SILICON VY ACQUISITION CORP CL A G81306121 5,045,000 500,000 SH SOLE 500,000 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 148,000 200,000 SH SOLE 200,000 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 2,008,000 200,000 SH SOLE 200,000 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 25,020 200,000 SH SOLE 200,000 0 0
TALON CAP CORP ORD SHS CL A G86652107 4,620,581 448,165 SH SOLE 448,165 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123 106,500 150,000 SH SOLE 150,000 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 2,555,000 250,000 SH SOLE 250,000 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 48,000 53,333 SH SOLE 53,333 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 3,057,000 300,000 SH SOLE 300,000 0 0
VENDOME ACQUISITION CORP I *W EXP 07/03/202 G9580A117 43,500 150,000 SH SOLE 150,000 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 8,955,000 900,000 SH SOLE 900,000 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 767,250 75,000 SH SOLE 75,000 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 16,688 18,750 SH SOLE 18,750 0 0
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 2,505,000 250,000 SH SOLE 250,000 0 0
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 G96193126 70,275 250,000 SH SOLE 250,000 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 3,819,200 385,000 SH SOLE 385,000 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 43,245 192,500 SH SOLE 192,500 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 4,016,000 400,000 SH SOLE 400,000 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 1,495,500 150,000 SH SOLE 150,000 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 12,750 37,500 SH SOLE 37,500 0 0
AMC GLOBAL MEDIA INC NOTE 4.250% 2/1 00164VAJ2 2,671,875 2,500,000 PRN SOLE 2,500,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 0 0 PRN SOLE 0 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 90,765,697 22,740,000 PRN SOLE 22,740,000 0 0
ARROWHEAD PHARMACEUTICALS IN NOTE 1/1 04280AAC4 22,032,965 18,400,000 PRN SOLE 18,400,000 0 0
ASTRONICS CORP NOTE 5.500% 3/1 046433AD0 25,732,790 6,915,000 PRN SOLE 6,915,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AF7 34,654,000 40,000,000 PRN SOLE 40,000,000 0 0
CELCUITY INC NOTE 2.750% 8/0 15102KAA8 35,972,425 15,970,000 PRN SOLE 15,970,000 0 0
CELCUITY INC NOTE 0.250% 8/0 15102KAB6 11,774,682 10,316,000 PRN SOLE 10,316,000 0 0
CIPHER DIGITAL INC NOTE 1.750% 5/1 17253JAA4 11,224,919 2,000,000 PRN SOLE 2,000,000 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 60,499,522 46,556,000 PRN SOLE 46,556,000 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 0 0 PRN SOLE 0 0 0
FIRSTENERGY CORP NOTE 3.875% 1/1 337932AV9 5,557,250 5,000,000 PRN SOLE 5,000,000 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 12,677,513 14,250,000 PRN SOLE 14,250,000 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 45,458,096 35,389,000 PRN SOLE 35,389,000 0 0
T1 ENERGY INC NOTE 5.250%12/0 35834FAB0 7,628,000 4,400,000 PRN SOLE 4,400,000 0 0
T1 ENERGY INC NOTE 4.000% 4/1 35834FAC8 29,133,165 16,767,000 PRN SOLE 16,767,000 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 144,644,400 141,600,000 PRN SOLE 141,600,000 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 103,327,000 101,500,000 PRN SOLE 101,500,000 0 0
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 15,828,007 16,400,000 PRN SOLE 16,400,000 0 0
INTEGER HLDGS CORP DBCV 1.875% 3/1 45826HAD1 51,475,279 52,999,000 PRN SOLE 52,999,000 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 76,608,000 84,000,000 PRN SOLE 84,000,000 0 0
LIFE360 INC NOTE 6/0 532206AC3 24,293,125 23,500,000 PRN SOLE 23,500,000 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 10,507,500 10,000,000 PRN SOLE 10,000,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 150,799,200 165,350,000 PRN SOLE 165,350,000 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9 50,796,536 52,241,000 PRN SOLE 52,241,000 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 46,761,252 41,867,000 PRN SOLE 41,867,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3 110,156,850 109,800,000 PRN SOLE 109,800,000 0 0
MCEWEN INC. NOTE 5.250% 8/1 58039PAB3 18,532,825 9,650,000 PRN SOLE 9,650,000 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 14,418,989 15,649,000 PRN SOLE 15,649,000 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 34,939,625 36,500,000 PRN SOLE 36,500,000 0 0
STRATEGY INC NOTE 3/0 594972AU5 31,057,250 35,000,000 PRN SOLE 35,000,000 0 0
STRATEGY INC NOTE 12/0 594972AS0 100,013,339 115,716,000 PRN SOLE 115,716,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 6,147,840 6,400,000 PRN SOLE 6,400,000 0 0
NUVATION BIO INC NOTE 0.750% 7/0 67080NAA9 31,293,750 30,000,000 PRN SOLE 30,000,000 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5 43,439,146 27,225,000 PRN SOLE 27,225,000 0 0
PAGERDUTY INC NOTE 1.500%10/1 69553PAD2 60,704,967 64,621,000 PRN SOLE 64,621,000 0 0
RAMACO RES INC NOTE 11/0 75134PAB1 54,636,942 73,005,000 PRN SOLE 73,005,000 0 0
REVOLUTION MEDICINES INC NOTE 0.500% 5/0 76155XAA8 3,763,756 3,000,000 PRN SOLE 3,000,000 0 0
RUBRIK INC. NOTE 6/1 781154AD1 12,486,700 12,200,000 PRN SOLE 12,200,000 0 0
SITIME CORP NOTE 6/1 82982TAA4 27,737,760 25,000,000 PRN SOLE 25,000,000 0 0
VNET GROUP INC NOTE 2.000%10/0 90138AAE3 25,088,359 21,500,000 PRN SOLE 21,500,000 0 0
VARONIS SYS INC NOTE 1.000% 9/1 922280AD4 9,712,500 10,000,000 PRN SOLE 10,000,000 0 0
VIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1 92790CAB0 43,820,513 40,750,000 PRN SOLE 40,750,000 0 0
WILLIS LEASE FIN CORP NOTE 2.500% 5/1 970646AA3 18,497,583 17,000,000 PRN SOLE 17,000,000 0 0
ZENAS BIOPHARMA INC NOTE 2.500% 4/0 98937LAA3 42,602,000 35,800,000 PRN SOLE 35,800,000 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 91,602,000 1,800,000 SH SOLE 1,800,000 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 88,025,000 1,750,000 SH SOLE 1,750,000 0 0
BRUKER CORP 6.375 PREF SER A 116794207 22,395,500 50,000 SH SOLE 50,000 0 0
NOVANTA INC UNIT 11/01/2028 67000B203 6,740,000 100,000 SH SOLE 100,000 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 24,722,500 550,000 SH SOLE 550,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 172,138,178 55,084,217 PRN SOLE 55,084,217 0 0
HERTZ CORP NOTE 8.000% 7/1 428040DE6 4,926,013 9,415,000 PRN SOLE 9,415,000 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 610,344 50,400 SH Put SOLE 50,400 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 4,982,547 256,700 SH SOLE 256,700 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 41,985 300,000 SH SOLE 300,000 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 64,400 400,000 SH SOLE 400,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 47,500 250,000 SH SOLE 250,000 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 46,136 225,000 SH SOLE 225,000 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119 28,620 200,000 SH SOLE 200,000 0 0
ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111 49,400 125,000 SH SOLE 125,000 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113 19,379 88,125 SH SOLE 88,125 0 0
CDT EQUITY INC *W EXP 09/22/202 20678X114 2,107 128,500 SH SOLE 128,500 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 30,000 50,000 SH SOLE 50,000 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 68,000 50,000 SH SOLE 50,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 5,731 14,510 SH SOLE 14,510 0 0
MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117 477 32,653 SH SOLE 32,653 0 0
MURANO GLOBAL INVT PLC *W EXP 03/19/202 G63369113 1,006 67,500 SH SOLE 67,500 0 0
VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 11,030 100,000 SH SOLE 100,000 0 0
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202 98400V119 16,501 357,933 SH SOLE 357,933 0 0
ZOOZ STRATEGY LTD *W EXP 04/02/202 M2573A197 1,394 72,209 SH SOLE 72,209 0 0