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
A10 NETWORKS INC NOTE 2.750% 4/0 002121AB7 4,245,375 2,500,000 PRN SOLE 0 0 2,500,000
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 355,468 34,987 SH SOLE 34,987 0 0
ACM RESH INC COM CL A 00108J109 507,560 4,000 SH Put SOLE 4,000 0 0
ACP HOLDINGS ACQUISITION COR CL A G0113G101 737,270 74,172 SH SOLE 74,172 0 0
ACP HOLDINGS ACQUISITION COR *W EXP 03/30/203 G0113G119 11,590 38,633 SH SOLE 38,633 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 1,416 70,787 SH SOLE 70,787 0 0
AKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 00971TAN1 1,788,764 1,500,000 PRN SOLE 0 0 1,500,000
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 5,111,372 3,500,000 PRN SOLE 0 0 3,500,000
ALBEMARLE CORP 7.25% DEP SHS A 012653200 1,677,382 30,305 SH SOLE 30,305 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 9,441 30,473 SH SOLE 30,473 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 5,993,021 5,002,000 PRN SOLE 0 0 5,002,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 301,135 1,000 SH SOLE 1,000 0 0
ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 400,800 40,000 SH SOLE 40,000 0 0
AMESITE INC COM NEW 031094204 19,002 14,287 SH SOLE 14,287 0 0
AMPLITECH GROUP INC COM NEW 03211Q200 285,360 41,000 SH Call SOLE 41,000 0 0
AMPLITECH GROUP INC RIGHT 11/20/2026 03211Q143 252,880 174,400 SH SOLE 174,400 0 0
AMPLITECH GROUP INC RIGHT 07/18/2026 03211Q135 596,395 309,044 SH SOLE 309,044 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 651,420 47,000 SH SOLE 47,000 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 637,560 46,000 SH Put SOLE 46,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 331 40,409 SH SOLE 40,409 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 6,737,082 110,589 SH SOLE 110,589 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 496,500 50,000 SH SOLE 50,000 0 0
ASTRONICS CORP NOTE 5.500% 3/1 046433AD0 31,335,581 7,185,000 PRN SOLE 0 0 7,185,000
BANK OF AMER CORP 7.25%CNV PFD L 060505682 1,480,310 1,180 SH SOLE 1,180 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 441,800 20,000 SH Call SOLE 20,000 0 0
BIMERGEN ENERGY CORP *W EXP 12/12/203 84856X122 137,336 72,282 SH SOLE 72,282 0 0
BIOVIE INC *W EXP 08/08/203 09074F173 276,042 613,426 SH SOLE 613,426 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 199,900 20,000 SH SOLE 20,000 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101 856,603 71,923 SH SOLE 71,923 0 0
BRIACELL THERAPEUTICS CORP *W EXP 01/15/203 107930125 142,004 159,555 SH SOLE 159,555 0 0
BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 223,143 968 SH SOLE 968 0 0
BURTECH ACQUISITION CORP II UNIT 05/21/2031 G1810A124 502,500 50,000 SH SOLE 50,000 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 513,970 49,900 SH SOLE 49,900 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 443,646 42,252 SH SOLE 42,252 0 0
CEA INDUSTRIES INC *W EXP 02/11/202 86887P119 784 35,000 SH SOLE 35,000 0 0
CENTURY ALUM CO NOTE 2.750% 5/0 156431AQ1 2,454,850 1,000,000 PRN SOLE 0 0 1,000,000
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 358,025 34,442 SH SOLE 34,442 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 4,647 377,800 SH SOLE 377,800 0 0
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 475,630 47,995 SH SOLE 47,995 0 0
COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 288,154 27,601 SH SOLE 27,601 0 0
COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 G22741121 1,000,168 99,668 SH SOLE 99,668 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 175,161 16,794 SH SOLE 16,794 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 7,238,526 385,028 SH SOLE 385,028 0 0
CORNERSTONE STRATEGIC INVEST COM 21924B302 13,884,554 1,836,581 SH SOLE 1,836,581 0 0
CORNING INC COM 219350105 766,290 3,000 SH Put SOLE 3,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 221,928 21,908 SH SOLE 21,908 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 822,050 80,200 SH Put SOLE 80,200 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 476,242 47,106 SH SOLE 47,106 0 0
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103 650 12,352 SH SOLE 12,352 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 160,496 15,828 SH SOLE 15,828 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 766,204 76,851 SH SOLE 76,851 0 0
DAKOTA GOLD CORP COM 46655E100 106,692 25,045 SH SOLE 25,045 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 5,175 34,500 SH SOLE 34,500 0 0
DIGI PWR X INC COM SUB VTG 25380B102 136,250 25,000 SH SOLE 25,000 0 0
DIGI PWR X INC COM SUB VTG 25380B102 136,250 25,000 SH Put SOLE 25,000 0 0
DUKE ROBOTICS CORP *W EXP 05/06/203 903448116 61,436 47,625 SH SOLE 47,625 0 0
EON RESOURCES INC *W EXP 11/15/202 40472A128 39,462 515,167 SH SOLE 515,167 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 2,946,300 115,000 SH SOLE 115,000 0 0
EPR PPTYS CONV PFD 9% SR E 26884U307 1,743,456 54,398 SH SOLE 54,398 0 0
ERNEXA THERAPEUTICS INC *W EXP 02/04/203 114082118 4,950 69,430 SH SOLE 69,430 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,181,840 374,000 SH Put SOLE 374,000 0 0
EUREKA ACQUISITION CORP SHS CL A G32168109 115,052 10,057 SH SOLE 10,057 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 2,481,351 1,747,000 PRN SOLE 0 0 1,747,000
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 250,500 25,000 SH SOLE 25,000 0 0
EXYN TECHNOLOGIES INC *W EXP 04/21/203 30233T110 169,022 127,084 SH SOLE 127,084 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 1,488,586 149,908 SH SOLE 149,908 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 8,498 34,019 SH SOLE 34,019 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 3,312,196 2,500,000 PRN SOLE 0 0 2,500,000
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 5,960 29,800 SH SOLE 29,800 0 0
FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 284,103 28,269 SH SOLE 28,269 0 0
FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 G37073122 321,522 32,056 SH SOLE 32,056 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 4,951 31,944 SH SOLE 31,944 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 374,253 36,300 SH SOLE 36,300 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 76,054 76,822 SH SOLE 76,822 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 46,908,085 14,102,000 PRN SOLE 0 0 14,102,000
GREENLAND ENERGY CO *W EXP 04/21/203 70580B114 87,044 102,405 SH SOLE 102,405 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 12,573,114 5,000,000 PRN SOLE 0 0 5,000,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 5,107,200 3,500,000 PRN SOLE 0 0 3,500,000
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 299,819 29,685 SH SOLE 29,685 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 11,705,499 100,154 SH SOLE 100,154 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 310 18,787 SH SOLE 18,787 0 0
I-80 GOLD CORP *W EXP 11/16/202 44955L155 285,064 367,824 SH SOLE 367,824 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 457,273 44,612 SH SOLE 44,612 0 0
INFLEQTION INC *W EXP 02/17/203 45676K111 275,487 40,100 SH SOLE 40,100 0 0
INTEL CORP COM 458140100 767,965 5,500 SH Call SOLE 5,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,991,600 19,000 SH Put SOLE 19,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,149,605 21,500 SH Call SOLE 21,500 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,508,652 40,600 SH Put SOLE 40,600 0 0
JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 513,215 51,168 SH SOLE 51,168 0 0
JAZZ INVESTMENTS I LTD NOTE 3.125% 9/1 472145AH4 4,266,843 2,500,000 PRN SOLE 0 0 2,500,000
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687 862,376 13,707 SH SOLE 13,707 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 757,757 73,072 SH SOLE 73,072 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 246,486 24,453 SH SOLE 24,453 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 455,763 44,947 SH SOLE 44,947 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3 6,176,622 5,500,000 PRN SOLE 0 0 5,500,000
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 8,601,563 7,500,000 PRN SOLE 0 0 7,500,000
LIQTECH INTL INC COM 53632A300 77,892 91,746 SH SOLE 91,746 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 19,041,967 10,684,000 PRN SOLE 0 0 10,684,000
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 11,888 594,393 SH SOLE 594,393 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 6,663,045 1,020,000 PRN SOLE 0 0 1,020,000
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 274,050 27,000 SH SOLE 27,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 42,022,213 15,275,000 PRN SOLE 0 0 15,275,000
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 464,949 45,989 SH SOLE 45,989 0 0
MIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 604749AB7 3,877,626 1,045,000 PRN SOLE 0 0 1,045,000
MOBILICOM LTD *W EXP 08/31/202 60742B110 76,400 38,200 SH SOLE 38,200 0 0
MURANO GLOBAL INVT PLC *W EXP 03/19/202 G63369113 825 55,374 SH SOLE 55,374 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 29,149 132,494 SH SOLE 132,494 0 0
NEOVOLTA INC *W EXP 04/01/202 640655114 175,099 125,321 SH SOLE 125,321 0 0
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 886,219 15,100 SH SOLE 15,100 0 0
NEXGEL INC *W EXP 12/27/202 65344E115 4,746 145,591 SH SOLE 145,591 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 333,819 254,000 PRN SOLE 0 0 254,000
NEXTNAV INC COMMON STOCK 65345N106 15,330,929 859,839 SH SOLE 859,839 0 0
NVIDIA CORPORATION COM 67066G104 4,401,980 22,000 SH Put SOLE 22,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 107,396 10,037 SH SOLE 10,037 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 407,137 15,292 SH SOLE 15,292 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 357,092 196,000 PRN SOLE 0 0 196,000
OPPFI INC *W EXP 07/20/202 68386H111 708 23,600 SH SOLE 23,600 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 143,681 99,090 SH SOLE 99,090 0 0
ORIGIN INVT CORP I ORD SHS G67751100 862,019 83,610 SH SOLE 83,610 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 7,198,796 5,700,000 PRN SOLE 0 0 5,700,000
OTG ACQUISITION CORP. I ORD CL A G6791A100 360,227 35,438 SH SOLE 35,438 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 102,900 10,000 SH SOLE 10,000 0 0
PAYPAL HLDGS INC COM 70450Y103 1,079,500 25,000 SH Call SOLE 25,000 0 0
PG&E CORP COM 69331C108 168,200 10,000 SH Call SOLE 10,000 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 1,792,512 1,728,000 PRN SOLE 0 0 1,728,000
POST HLDGS INC COM 737446104 396,968 4,500 SH SOLE 4,500 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 992,990 99,999 SH SOLE 99,999 0 0
PRAIRIE OPER CO COM 739650109 34,993 48,500 SH Call SOLE 48,500 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129 247,605 24,564 SH SOLE 24,564 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 241,076 22,916 SH SOLE 22,916 0 0
REGENTIS BIOMATERIALS LTD ORDINARY SHARES M8211G108 306,170 86,980 SH SOLE 86,980 0 0
REIN THERAPEUTICS INC COM NEW 00887A204 100,980 99,000 SH SOLE 99,000 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 103 31,092 SH SOLE 31,092 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118 889,186 94,797 SH SOLE 94,797 0 0
RF ACQUISITION CORP III ORD SHS G7537X107 692,145 69,949 SH SOLE 69,949 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 234,848 21,826 SH SOLE 21,826 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 212,870 20,206 SH SOLE 20,206 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,550,850 21,000 SH Put SOLE 21,000 0 0
SAVERONE 2014 LTD *W EXP 06/02/202 80516T113 735 66,820 SH SOLE 66,820 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 463,386 46,200 SH SOLE 46,200 0 0
SHREYA ACQUISITION GROUP *W EXP 04/30/203 G8116J139 1,972 34,300 SH SOLE 34,300 0 0
SILICON VY ACQUISITION CORP CL A G81306121 666,776 66,247 SH SOLE 66,247 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 3,541,735 2,000,000 PRN SOLE 0 0 2,000,000
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 255,423 24,895 SH SOLE 24,895 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 683,440 4,000 SH Put SOLE 4,000 0 0
STARBUCKS CORP COM 855244109 1,216,061 11,900 SH Put SOLE 11,900 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,987,080 4,000 SH Call SOLE 4,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 172,205,162 230,600 SH Put SOLE 230,600 0 0
STEREOTAXIS INC COM NEW 85916J409 1,907,289 1,108,889 SH SOLE 1,108,889 0 0
STONEBRIDGE ACQUISITION II C CL A SHS G85096108 241,029 23,700 SH SOLE 23,700 0 0
T1 ENERGY INC *W EXP 07/09/202 35834F112 16,317 85,922 SH SOLE 85,922 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 249,996 24,900 SH SOLE 24,900 0 0
TENON MEDICAL INC COM 88066N303 140,442 430,407 SH SOLE 430,407 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 461,294 44,699 SH SOLE 44,699 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 8,876,573 6,809,000 PRN SOLE 0 0 6,809,000
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 2,342,860 1,953,000 PRN SOLE 0 0 1,953,000
UNITED AIRLS HLDGS INC COM 910047109 1,359,900 10,000 SH Call SOLE 10,000 0 0
UNITED STS OIL FD LP UNITS 91232N207 212,880 2,000 SH Put SOLE 2,000 0 0
USA RARE EARTH INC COM 91733P107 546,686 25,333 SH SOLE 25,333 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119 516,588 62,800 SH SOLE 62,800 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 611,312 6,222 SH SOLE 6,222 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 918,246 1,400 SH Call SOLE 1,400 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,623,560 4,000 SH Put SOLE 4,000 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 1,132,955 111,183 SH SOLE 111,183 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 703,530 70,494 SH SOLE 70,494 0 0
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7 1,228,219 829,000 PRN SOLE 0 0 829,000
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 749,250 75,000 SH SOLE 75,000 0 0
X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 5,609 20,737 SH SOLE 20,737 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 1,376,261 138,736 SH SOLE 138,736 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 3,143 13,991 SH SOLE 13,991 0 0