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 8,534 14,830 SH SOLE 14,830 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 4,363,753 425,732 SH SOLE 425,732 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 40,250 174,999 SH SOLE 174,999 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 3,556,000 350,000 SH SOLE 350,000 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 50,359 117,113 SH SOLE 117,113 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 3,575,474 361,159 SH SOLE 361,159 0 0
ACP HOLDINGS ACQUISITION COR *W EXP 03/30/203 G0113G119 15,647 49,674 SH SOLE 49,674 0 0
ACP HOLDINGS ACQUISITION COR CL A G0113G101 987,549 99,351 SH SOLE 99,351 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 53,661 157,825 SH SOLE 157,825 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 3,524,650 352,465 SH SOLE 352,465 0 0
AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 3,447,726 341,359 SH SOLE 341,359 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 11,283 50,100 SH SOLE 50,100 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 5,758,398 504,238 SH SOLE 504,238 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 46,000 200,000 SH SOLE 200,000 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 2,557,500 250,000 SH SOLE 250,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 7,291,251 5,000,000 PRN SOLE 5,000,000 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 108,750 249,999 SH SOLE 249,999 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 7,455,000 750,000 SH SOLE 750,000 0 0
ALDEL FINL II INC CL A G01558108 4,055,855 379,584 SH SOLE 379,584 0 0
ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 2,422,676 241,784 SH SOLE 241,784 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 G0233J118 94,511 224,999 SH SOLE 224,999 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 6,777,000 675,000 SH SOLE 675,000 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 146,199 199,998 SH SOLE 199,998 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 6,012,000 600,000 SH SOLE 600,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 4,330,635 366,382 SH SOLE 366,382 0 0
AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 1,506,000 150,000 SH SOLE 150,000 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 5,145,789 478,678 SH SOLE 478,678 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 97,184 298,983 SH SOLE 298,983 0 0
APEX TREAS CORP ORD SHS CL A G04104108 6,783,750 675,000 SH SOLE 675,000 0 0
APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119 22,943 199,500 SH SOLE 199,500 0 0
APOGEE ACQUISITION CORP RIGHT 03/27/2031 G04126135 35,910 199,500 SH SOLE 199,500 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 1,985,025 199,500 SH SOLE 199,500 0 0
ARC GROUP ACQUISITION I CORP *W EXP 04/01/203 G24498126 22,669 195,000 SH SOLE 195,000 0 0
ARC GROUP ACQUISITION I CORP RIGHT 04/21/2031 G24498134 33,735 195,000 SH SOLE 195,000 0 0
ARC GROUP ACQUISITION I CORP CL A ORD SHS G24498118 1,926,600 195,000 SH SOLE 195,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 5,153,498 478,061 SH SOLE 478,061 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 50,906 81,385 SH SOLE 81,385 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 5,051,777 504,673 SH SOLE 504,673 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 14,003,097 1,393,343 SH SOLE 1,393,343 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 81,487 99,984 SH SOLE 99,984 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 4,833,265 463,845 SH SOLE 463,845 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 67,605 212,929 SH SOLE 212,929 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 4,257,868 426,213 SH SOLE 426,213 0 0
ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111 12,799 30,841 SH SOLE 30,841 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 2,119,995 213,494 SH SOLE 213,494 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 56,886 250,049 SH SOLE 250,049 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 7,119,259 678,671 SH SOLE 678,671 0 0
AVERIN CAP ACQUISITION CORP *W EXP 12/31/203 G0679A118 29,114 45,849 SH SOLE 45,849 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 2,778,422 278,958 SH SOLE 278,958 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 142,849 379,615 SH SOLE 379,615 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 5,602,481 541,826 SH SOLE 541,826 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 34,134 47,082 SH SOLE 47,082 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 4,234,989 412,365 SH SOLE 412,365 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 68,996 93,872 SH SOLE 93,872 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 4,117,881 392,553 SH SOLE 392,553 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 13,156,000 1,300,000 SH SOLE 1,300,000 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129 16,780 100,000 SH SOLE 100,000 0 0
BHAV ACQUISITION CORP RIGHT 03/18/2031 G1R59W135 10,750 50,000 SH SOLE 50,000 0 0
BHAV ACQUISITION CORP CL A ORD SHS G1R59W101 496,500 50,000 SH SOLE 50,000 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 80,478 278,039 SH SOLE 278,039 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 5,558,010 556,079 SH SOLE 556,079 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 44,333 116,665 SH SOLE 116,665 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 3,674,167 369,263 SH SOLE 369,263 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 4,602,500 5,000,000 PRN SOLE 5,000,000 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 2,102,999 203,779 SH SOLE 203,779 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 4,631,140 436,900 SH SOLE 436,900 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 49,174 137,549 SH SOLE 137,549 0 0
BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 2,723,490 275,100 SH SOLE 275,100 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 81,298 196,799 SH SOLE 196,799 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 4,902,000 475,000 SH SOLE 475,000 0 0
BLUEPORT ACQUISITION LTD RIGHT 02/13/2027 G1196A110 27,881 159,322 SH SOLE 159,322 0 0
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 1,613,135 159,322 SH SOLE 159,322 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 60,064 133,475 SH SOLE 133,475 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 3,996,301 400,431 SH SOLE 400,431 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 5,519,584 516,815 SH SOLE 516,815 0 0
BREEZE ACQUISITION CORP II RIGHT 03/03/2031 G13227114 47,366 189,500 SH SOLE 189,500 0 0
BREEZE ACQUISITION CORP II ORD SHS G13227106 1,877,945 189,500 SH SOLE 189,500 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 17,728 38,124 SH SOLE 38,124 0 0
BTC DEV CORP ORD SHS CL A G0701G109 6,579,355 653,362 SH SOLE 653,362 0 0
BURTECH ACQUISITION CORP II UNIT 05/21/2031 G1810A124 1,256,250 125,000 SH SOLE 125,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 137,930 503,394 SH SOLE 503,394 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 5,619,968 545,628 SH SOLE 545,628 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101 1,268,750 125,000 SH SOLE 125,000 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 59,583 183,332 SH SOLE 183,332 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 5,450,500 550,000 SH SOLE 550,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 6,272,302 603,106 SH SOLE 603,106 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 3,101,392 300,741 SH SOLE 300,741 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 969,139 93,456 SH SOLE 93,456 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 2,018,000 200,000 SH SOLE 200,000 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 1,000,000 100,000 SH SOLE 100,000 0 0
CH4 NATURAL SOLUTIONS CORP UNIT 99/99/9999 G2104X127 8,000,970 798,500 SH SOLE 798,500 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 2,492,077 239,738 SH SOLE 239,738 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 42,038 289,416 SH SOLE 289,416 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 811,255 75,151 SH SOLE 75,151 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 32,250 149,999 SH SOLE 149,999 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 3,045,000 300,000 SH SOLE 300,000 0 0
CHURCHILL CAP CORP XII UNIT 04/02/2031 G2131M128 965,088 89,360 SH SOLE 89,360 0 0
CLEARTHINK 1 ACQUISITION COR RIGHT 01/26/2031 G2294A119 140,300 610,000 SH SOLE 610,000 0 0
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 6,045,100 610,000 SH SOLE 610,000 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 6,325,000 5,000,000 PRN SOLE 5,000,000 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 316,238 30,291 SH SOLE 30,291 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 92,694 123,600 SH SOLE 123,600 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 6,366,193 618,077 SH SOLE 618,077 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 8,960,000 10,000,000 PRN SOLE 10,000,000 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 G2867S117 106,403 262,724 SH SOLE 262,724 0 0
COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 4,432,908 424,608 SH SOLE 424,608 0 0
COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 G22741121 4,264,875 425,000 SH SOLE 425,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 55,090 64,437 SH SOLE 64,437 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 5,582,550 544,639 SH SOLE 544,639 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 140,255 107,065 SH SOLE 107,065 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 3,861,221 380,791 SH SOLE 380,791 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 17,454 157,739 SH SOLE 157,739 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 5,974,158 572,786 SH SOLE 572,786 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 121,719 507,270 SH SOLE 507,270 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 6,420,029 633,764 SH SOLE 633,764 0 0
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103 9,214 175,000 SH SOLE 175,000 0 0
CROWN RESV ACQUISITION CORP RIGHT 10/06/2030 G2574F127 54,933 350,000 SH SOLE 350,000 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 3,538,500 350,000 SH SOLE 350,000 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 85,150 374,286 SH SOLE 374,286 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 7,115,633 701,739 SH SOLE 701,739 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 255,712 638,164 SH SOLE 638,164 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 12,718,879 1,275,715 SH SOLE 1,275,715 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 1,981,742 190,004 SH SOLE 190,004 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 26,012 40,691 SH SOLE 40,691 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 2,750,615 272,608 SH SOLE 272,608 0 0
DATADOG INC NOTE 12/0 23804LAD5 14,215,000 10,000,000 PRN SOLE 10,000,000 0 0
DEXCOM INC NOTE 0.375% 5/1 252131AM9 24,245,000 26,000,000 PRN SOLE 26,000,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 4,926,338 474,599 SH SOLE 474,599 0 0
DISCIPLINED GROWTH UNIT 99/99/9999 G2775W127 2,008,000 200,000 SH SOLE 200,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6 5,047,500 5,000,000 PRN SOLE 5,000,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 48,588 575,000 SH SOLE 575,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 5,791,753 575,721 SH SOLE 575,721 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 G2847J112 16,543 143,911 SH SOLE 143,911 0 0
DYNAMIX CORP SHS CL A G2949D104 586,026 54,312 SH SOLE 54,312 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 54,442 189,329 SH SOLE 189,329 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 4,503,252 450,776 SH SOLE 450,776 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 85,464 227,752 SH SOLE 227,752 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 5,480,835 532,637 SH SOLE 532,637 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 68,186 487,217 SH SOLE 487,217 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 5,046,164 499,126 SH SOLE 499,126 0 0
ENERGY TRANSITION SPL OPPORT *W EXP 99/99/999 G23017117 35,779 115,415 SH SOLE 115,415 0 0
ENERGY TRANSITION SPL OPPORT ORD CL A G23017109 2,281,755 230,830 SH SOLE 230,830 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 46,134,252 49,639,000 PRN SOLE 49,639,000 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 117,919 266,665 SH SOLE 266,665 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 9,272,575 910,862 SH SOLE 910,862 0 0
ETSY INC NOTE 0.125% 9/0 29786AAL0 4,731,500 5,000,000 PRN SOLE 5,000,000 0 0
ETSY INC NOTE 1.000% 6/1 29786AAQ9 5,796,000 5,000,000 PRN SOLE 5,000,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 36,524,000 40,000,000 PRN SOLE 40,000,000 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 161,815 382,993 SH SOLE 382,993 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 7,224,300 720,988 SH SOLE 720,988 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 5,547,552 521,872 SH SOLE 521,872 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 69,875 250,000 SH SOLE 250,000 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 4,965,000 500,000 SH SOLE 500,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 31,278 100,088 SH SOLE 100,088 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 4,620,176 443,395 SH SOLE 443,395 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 42,873 153,145 SH SOLE 153,145 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 3,396,319 331,996 SH SOLE 331,996 0 0
FIVE9 INC COM 338307101 799,500 37,500 SH SOLE 37,500 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 38,541,965 43,506,000 PRN SOLE 43,506,000 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 3,130,157 309,610 SH SOLE 309,610 0 0
FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 801,005 79,702 SH SOLE 79,702 0 0
FUTURE MONEY ACQUISITION COR RIGHT 03/16/2031 G3700S116 52,625 250,000 SH SOLE 250,000 0 0
FUTURE MONEY ACQUISITION COR ORD SHS G3700S108 2,495,000 250,000 SH SOLE 250,000 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 3,545,500 350,000 SH SOLE 350,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 21,175 25,000 SH SOLE 25,000 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 5,479,075 531,949 SH SOLE 531,949 0 0
FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 G37073122 1,153,279 114,983 SH SOLE 114,983 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 43,248 116,666 SH SOLE 116,666 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 3,538,500 350,000 SH SOLE 350,000 0 0
GALAXYEDGE ACQUISITION CORP RIGHT 99/99/9999 G3710B111 18,800 100,000 SH SOLE 100,000 0 0
GALAXYEDGE ACQUISITION CORP ORD SHS G3710B103 994,000 100,000 SH SOLE 100,000 0 0
GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 G3793T112 2,586,124 251,324 SH SOLE 251,324 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 77,000 275,000 SH SOLE 275,000 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 5,500,000 550,000 SH SOLE 550,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 2,904,327 278,459 SH SOLE 278,459 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 164,945 550,000 SH SOLE 550,000 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 6,544,785 650,000 SH SOLE 650,000 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 103,221 362,114 SH SOLE 362,114 0 0
GIGCAPITAL9 CORP CL A G3865B114 5,588,634 562,803 SH SOLE 562,803 0 0
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 20,573,369 21,400,000 PRN SOLE 21,400,000 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 15,938 187,500 SH SOLE 187,500 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 22,491 249,900 SH SOLE 249,900 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 3,608,500 350,000 SH SOLE 350,000 0 0
GODADDY INC CL A 380237107 415,912 4,900 SH SOLE 4,900 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 151,262 164,415 SH SOLE 164,415 0 0
GORES HLDGS X INC SHS CL A G4002F109 6,858,382 657,563 SH SOLE 657,563 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 6,090,000 600,000 SH SOLE 600,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 3,137 13,070 SH SOLE 13,070 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 129,557 57,709 SH SOLE 57,709 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 6,391,140 629,669 SH SOLE 629,669 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 2,512,510 251,000 SH SOLE 251,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 155,375 550,000 SH SOLE 550,000 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 5,522,000 550,000 SH SOLE 550,000 0 0
HARVARD AVE ACQUISITION CORP RIGHT 99/99/9999 G4330A111 75,653 550,000 SH SOLE 550,000 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 5,555,000 550,000 SH SOLE 550,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 138,957 191,665 SH SOLE 191,665 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 7,230,993 703,404 SH SOLE 703,404 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 50,891 89,283 SH SOLE 89,283 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 4,541,905 452,832 SH SOLE 452,832 0 0
HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 1,851,083 173,974 SH SOLE 173,974 0 0
HELPORT AI LTD ORD SHS G4R52R103 6,177 10,514 SH SOLE 10,514 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 5,491,935 525,544 SH SOLE 525,544 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 69,372 404,500 SH SOLE 404,500 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 4,845,304 487,946 SH SOLE 487,946 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 94,465 266,099 SH SOLE 266,099 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 5,655,706 556,664 SH SOLE 556,664 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 40,548 126,693 SH SOLE 126,693 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 3,964,357 400,036 SH SOLE 400,036 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 79,869 166,393 SH SOLE 166,393 0 0
ILLUMINATION ACQUISITIO CORP ORD SHS CL A G470AU100 4,941,922 499,184 SH SOLE 499,184 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 31,250 250,000 SH SOLE 250,000 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 2,562,500 250,000 SH SOLE 250,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 37,106 178,780 SH SOLE 178,780 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 3,060,177 302,389 SH SOLE 302,389 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 1,177,603 112,046 SH SOLE 112,046 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 1,726,677 166,990 SH SOLE 166,990 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 2,713,082 262,641 SH SOLE 262,641 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 46,443 160,149 SH SOLE 160,149 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 5,430,696 540,906 SH SOLE 540,906 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 3,968,000 400,000 SH SOLE 400,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 110,028 550,000 SH SOLE 550,000 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 5,505,500 550,000 SH SOLE 550,000 0 0
IRENIC ACQUISITION CORP UNIT 04/10/2031 G4939F115 1,016,010 100,000 SH SOLE 100,000 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 35,207 149,785 SH SOLE 149,785 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 2,974,730 299,570 SH SOLE 299,570 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 1,166,550 115,500 SH SOLE 115,500 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 96,995 604,519 SH SOLE 604,519 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 6,090,035 607,182 SH SOLE 607,182 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 68,497 262,943 SH SOLE 262,943 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 5,248,352 525,887 SH SOLE 525,887 0 0
JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 3,384,122 337,400 SH SOLE 337,400 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 7,182,011 675,001 SH SOLE 675,001 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 111,680 544,782 SH SOLE 544,782 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 5,709,800 551,139 SH SOLE 551,139 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 44,204 360,850 SH SOLE 360,850 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 7,087,574 671,808 SH SOLE 671,808 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 30,758 150,000 SH SOLE 150,000 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 1,524,022 153,168 SH SOLE 153,168 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 27,411 36,548 SH SOLE 36,548 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 2,199,669 217,789 SH SOLE 217,789 0 0
KENSINGTON CAP ACQUISITION *W EXP 99/99/999 G5235S115 131,635 111,555 SH SOLE 111,555 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 4,592,695 456,077 SH SOLE 456,077 0 0
KEYSTONE ACQUISITION CORP UNIT 05/28/2031 G52539114 5,018,996 499,900 SH SOLE 499,900 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 103,825 500,000 SH SOLE 500,000 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 5,873,008 566,346 SH SOLE 566,346 0 0
KPET ULTRA PACELINE CORP *W EXP 03/01/203 G53157114 44,726 74,481 SH SOLE 74,481 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 4,460,042 446,898 SH SOLE 446,898 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 68,211 140,641 SH SOLE 140,641 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 5,876,860 587,686 SH SOLE 587,686 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 19,250 200,000 SH SOLE 200,000 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 2,016,000 200,000 SH SOLE 200,000 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 45,433 153,750 SH SOLE 153,750 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 6,131,550 615,000 SH SOLE 615,000 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 30,750 30,000 SH SOLE 30,000 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 2,129,400 210,000 SH SOLE 210,000 0 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137 15,648 81,843 SH SOLE 81,843 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 1,041,541 100,052 SH SOLE 100,052 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 606,010 55,905 SH SOLE 55,905 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 4,337,880 404,653 SH SOLE 404,653 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 74,989 199,998 SH SOLE 199,998 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 6,000,000 600,000 SH SOLE 600,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 26,991 78,236 SH SOLE 78,236 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 1,753,663 175,454 SH SOLE 175,454 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 39,966 85,033 SH SOLE 85,033 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 3,576,914 360,576 SH SOLE 360,576 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 75,663 250,000 SH SOLE 250,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 5,766,737 564,260 SH SOLE 564,260 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 4,893,569 488,868 SH SOLE 488,868 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 96,250 250,000 SH SOLE 250,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 5,100,765 514,190 SH SOLE 514,190 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 74,749 191,665 SH SOLE 191,665 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 6,775,015 668,807 SH SOLE 668,807 0 0
MAGNITE INC COM 55955D100 1,469,052 77,400 SH SOLE 77,400 0 0
MAYWOOD ACQUISITION CORP 2 *W EXP 04/14/203 G5T117136 16,338 250,000 SH SOLE 250,000 0 0
MAYWOOD ACQUISITION CORP 2 RIGHT 02/24/2031 G5T117110 51,250 250,000 SH SOLE 250,000 0 0
MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD G5T117102 2,470,000 250,000 SH SOLE 250,000 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 75,233 350,000 SH SOLE 350,000 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 3,552,500 350,000 SH SOLE 350,000 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 72,692 249,800 SH SOLE 249,800 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 7,757,750 775,000 SH SOLE 775,000 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 74,998 66,665 SH SOLE 66,665 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 2,030,000 200,000 SH SOLE 200,000 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 5,496,913 5,000,000 PRN SOLE 5,000,000 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118 23,651 175,000 SH SOLE 175,000 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 1,769,250 175,000 SH SOLE 175,000 0 0
MOUNTAIN CREST ACQUISITION 6 UNIT 04/03/2031 G62980126 1,524,000 150,000 SH SOLE 150,000 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 71,638 251,890 SH SOLE 251,890 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 4,549,092 458,116 SH SOLE 458,116 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 57,677 81,448 SH SOLE 81,448 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 3,497,476 350,800 SH SOLE 350,800 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 58,058 200,200 SH SOLE 200,200 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 4,134,226 416,337 SH SOLE 416,337 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 30,781 49,249 SH SOLE 49,249 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 2,893,085 285,033 SH SOLE 285,033 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 6,907,135 665,376 SH SOLE 665,376 0 0
NEWBRIDGE ACQUISITION LTD RIGHT 09/25/2030 G6464L136 22,000 100,000 SH SOLE 100,000 0 0
NEWBRIDGE ACQUISITION LTD CL A ORD SHS G6464L102 998,500 100,000 SH SOLE 100,000 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 4,423,885 414,804 SH SOLE 414,804 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 5,441,080 499,640 SH SOLE 499,640 0 0
NEWHOLD INVTS CORP IV *W EXP 04/14/203 G6486G115 92,124 134,487 SH SOLE 134,487 0 0
NEWHOLD INVTS CORP IV CL A ORD SH G6486G107 4,034,640 403,464 SH SOLE 403,464 0 0
NMP ACQUISITION CORP CL A G6375X104 3,846,474 374,900 SH SOLE 374,900 0 0
NMP ACQUISITION CORP RIGHT 06/27/2030 G6375X112 74,063 375,000 SH SOLE 375,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 4,143,275 387,222 SH SOLE 387,222 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 40,434 49,011 SH SOLE 49,011 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 2,974,789 295,411 SH SOLE 295,411 0 0
ORIGIN INVT CORP I ORD SHS G67751100 105,492 10,232 SH SOLE 10,232 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 112,984 275,000 SH SOLE 275,000 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 5,582,500 550,000 SH SOLE 550,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 55,387 249,999 SH SOLE 249,999 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 6,390,525 625,296 SH SOLE 625,296 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 74,423 551,079 SH SOLE 551,079 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 6,418,305 623,742 SH SOLE 623,742 0 0
PALOMA ACQUISITION CORP I *W EXP 02/12/203 G6881J110 24,992 71,405 SH SOLE 71,405 0 0
PALOMA ACQUISITION CORP I ORD SHS CL A G6881J102 1,415,307 142,816 SH SOLE 142,816 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 2,424,523 242,695 SH SOLE 242,695 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 52,072 56,300 SH SOLE 56,300 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 5,434,291 521,525 SH SOLE 521,525 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 57,188 250,000 SH SOLE 250,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 6,440,286 629,549 SH SOLE 629,549 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 4,758,336 446,373 SH SOLE 446,373 0 0
PLUTONIAN ACQUISITION CORP I UNIT 99/99/9999 G71382124 1,360,098 134,132 SH SOLE 134,132 0 0
PONO CAP FOUR INC RIGHT 02/20/2031 G71702115 53,345 237,034 SH SOLE 237,034 0 0
PONO CAP FOUR INC CL A ORD SHS G71702107 2,360,859 237,034 SH SOLE 237,034 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 20,285 54,109 SH SOLE 54,109 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 2,798,661 281,839 SH SOLE 281,839 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 10,872 33,446 SH SOLE 33,446 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 6,024,645 586,055 SH SOLE 586,055 0 0
PROEM ACQUISITION CORP I *W EXP 01/29/203 G7341A111 12,023 31,639 SH SOLE 31,639 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 629,013 63,281 SH SOLE 63,281 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 40,550 77,981 SH SOLE 77,981 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 4,769,092 467,558 SH SOLE 467,558 0 0
QDRO ACQUISITION CORP *W EXP 03/27/203 G7310E110 54,712 185,466 SH SOLE 185,466 0 0
QDRO ACQUISITION CORP ORD SHS CL A G7310E102 3,675,956 370,934 SH SOLE 370,934 0 0
QUANTUM LEAP ACQUISITION COR *W EXP 03/11/202 G73167127 19,493 150,000 SH SOLE 150,000 0 0
QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 1,489,500 150,000 SH SOLE 150,000 0 0
QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030 G7387B114 24,105 150,000 SH SOLE 150,000 0 0
QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106 1,533,000 150,000 SH SOLE 150,000 0 0
QUASAREDGE ACQUISITION CORP RIGHT 04/15/2027 G7315L119 25,005 100,000 SH SOLE 100,000 0 0
QUASAREDGE ACQUISITION CORP ORD SHS G7315L101 993,000 100,000 SH SOLE 100,000 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 15,156 68,704 SH SOLE 68,704 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 64,132 180,299 SH SOLE 180,299 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 4,392,926 434,513 SH SOLE 434,513 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1 35,039,991 36,500,000 PRN SOLE 36,500,000 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 3,830,230 365,480 SH SOLE 365,480 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 5,607,816 543,393 SH SOLE 543,393 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 9,457 78,809 SH SOLE 78,809 0 0
RF ACQUISITION CORP III ORD SHS G7537X107 1,071,510 108,288 SH SOLE 108,288 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 1,058,936 100,851 SH SOLE 100,851 0 0
RITHM ACQUISITION CORP CL A G75751100 4,249,867 406,297 SH SOLE 406,297 0 0
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 2,997,000 300,000 SH SOLE 300,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 5,533,677 525,266 SH SOLE 525,266 0 0
RRE VENTURES ACQUISITION COR *W EXP 04/22/203 G770AL129 57,081 106,198 SH SOLE 106,198 0 0
RRE VENTURES ACQUISITION COR CL A ORD SHS G770AL103 3,144,543 318,596 SH SOLE 318,596 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 142,500 250,000 SH SOLE 250,000 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 5,030,000 500,000 SH SOLE 500,000 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 1,003,000 100,000 SH SOLE 100,000 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110 23,719 118,300 SH SOLE 118,300 0 0
SHREYA ACQUISITION GROUP *W EXP 04/30/203 G8116J139 5,750 100,000 SH SOLE 100,000 0 0
SHREYA ACQUISITION GROUP RIGHT 12/31/2027 G8116J113 20,500 100,000 SH SOLE 100,000 0 0
SHREYA ACQUISITION GROUP ORD CL A G8116J105 989,000 100,000 SH SOLE 100,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 86,778 377,295 SH SOLE 377,295 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 7,222,843 693,837 SH SOLE 693,837 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 86,083 109,800 SH SOLE 109,800 0 0
SILICON VY ACQUISITION CORP CL A G81306121 2,522,500 250,000 SH SOLE 250,000 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 3,272,207 318,618 SH SOLE 318,618 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136 87,243 329,218 SH SOLE 329,218 0 0
SILVERBOX CORP IV SHS CL A G81354105 2,458,778 227,454 SH SOLE 227,454 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 87,947 211,665 SH SOLE 211,665 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 6,389,036 635,093 SH SOLE 635,093 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 61,633 339,951 SH SOLE 339,951 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 5,364,076 517,768 SH SOLE 517,768 0 0
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 2,994,712 299,172 SH SOLE 299,172 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 8,840,500 5,000,000 PRN SOLE 5,000,000 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 120,967 199,929 SH SOLE 199,929 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 3,986,614 399,861 SH SOLE 399,861 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 34,403 125,100 SH SOLE 125,100 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 3,368,348 328,299 SH SOLE 328,299 0 0
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 5,764 21,509 SH SOLE 21,509 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 1,054,794 106,330 SH SOLE 106,330 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 46,197 325,790 SH SOLE 325,790 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 6,785,822 655,635 SH SOLE 655,635 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 38,822 43,136 SH SOLE 43,136 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 1,483,274 145,419 SH SOLE 145,419 0 0
SPACSPHERE ACQUISITION CORP *W EXP 02/06/203 G8T088133 4,117 37,499 SH SOLE 37,499 0 0
SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 G8T088117 12,000 75,000 SH SOLE 75,000 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 748,500 75,000 SH SOLE 75,000 0 0
SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 43,537 83,332 SH SOLE 83,332 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 2,578,636 257,606 SH SOLE 257,606 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 89,067 91,248 SH SOLE 91,248 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 4,043,649 397,215 SH SOLE 397,215 0 0
STARRY SEA ACQUISITION CORP RIGHT 07/07/2030 G8559L120 21,188 128,372 SH SOLE 128,372 0 0
STARRY SEA ACQUISITION CORP SHS G8559L112 1,315,813 128,372 SH SOLE 128,372 0 0
STELLAR V CAP CORP SHS CL A G8475V103 2,447,252 231,967 SH SOLE 231,967 0 0
STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030 G85096116 24,000 160,000 SH SOLE 160,000 0 0
STONEBRIDGE ACQUISITION II C CL A SHS G85096108 1,627,200 160,000 SH SOLE 160,000 0 0
SUMA ACQUISITION CORP RIGHT 03/05/2031 G8557R111 78,242 275,500 SH SOLE 275,500 0 0
SUMA ACQUISITION CORP USD CL A ORD SHS G8557R103 2,793,925 282,500 SH SOLE 282,500 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 62,173 421,511 SH SOLE 421,511 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 5,031,526 501,148 SH SOLE 501,148 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123 135,211 176,747 SH SOLE 176,747 0 0
TALON CAP CORP ORD SHS CL A G86652107 5,622,930 545,386 SH SOLE 545,386 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 4,157 37,788 SH SOLE 37,788 0 0
TELADOC HEALTH INC COM 87918A105 268,816 31,700 SH SOLE 31,700 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 60,351,375 62,250,000 PRN SOLE 58,844,000 0 3,406,000
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 3,165,000 300,000 SH SOLE 300,000 0 0
TEXAS VENTURES ACQUISITION I UNIT 06/15/2031 G8773A116 2,000,000 200,000 SH SOLE 200,000 0 0
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 45,438 112,206 SH SOLE 112,206 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 2,235,163 224,414 SH SOLE 224,414 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 5,418,000 525,000 SH SOLE 525,000 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110 93,981 536,883 SH SOLE 536,883 0 0
TITAN ACQUISITION CORP CL A G8901A103 6,506,375 625,012 SH SOLE 625,012 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 78,561 178,346 SH SOLE 178,346 0 0
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VENDOME ACQUISITION CORP I *W EXP 07/03/202 G9580A117 54,375 187,500 SH SOLE 187,500 0 0
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VERRA MOBILITY CORP CL A COM STK 92511U102 208,250 49,000 SH SOLE 49,000 0 0
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WILCO 63 CORP UNIT 05/29/2031 G9640P120 1,990,000 200,000 SH SOLE 200,000 0 0
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X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 75,763 275,000 SH SOLE 275,000 0 0
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YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 9,167 31,330 SH SOLE 31,330 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 3,008,785 294,690 SH SOLE 294,690 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 3,491,912 347,800 SH SOLE 347,800 0 0