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. UNIT 06/26/2030 G6757R121 2,600,000 250,000 SH SOLE 250,000 0 0
ABIVAX SA SPONSORED ADS 00370M103 6,000,000 48,000 SH SOLE 48,000 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 1,485,000 150,000 SH SOLE 150,000 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 6,106,306 85,379 SH SOLE 85,379 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 2,500,000 250,000 SH SOLE 250,000 0 0
ADPT 070131 CVT CONVERTIBLE BOND 00650FAA7 5,829,970 5,000,000 PRN SOLE 5,000,000 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,436,000 50,000 SH SOLE 50,000 0 0
AEVEX CORP COM CL A 00835T107 8,136,028 389,470 SH SOLE 389,470 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 6,810,000 600,000 SH SOLE 600,000 0 0
AII 2250 070131 CVT CONVERTIBLE BOND 020398AA1 5,328,535 5,000,000 PRN SOLE 5,000,000 0 0
AKAM 051530 CVT CONVERTIBLE BOND 00971TAR2 11,745,838 12,500,000 PRN SOLE 12,500,000 0 0
AKAM 051532 CVT CONVERTIBLE BOND 00971TAT8 4,592,670 5,000,000 PRN SOLE 5,000,000 0 0
AKTIS ONCOLOGY INC COM 01021M104 805,750 25,000 SH SOLE 25,000 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 4,063,500 150,000 SH SOLE 150,000 0 0
ALDABRA 4 LQDTY OPP VEH INC UNIT 12/23/2030 G01900201 2,092,000 200,000 SH SOLE 200,000 0 0
ALDEL FINL II INC CL A G01558108 9,616,500 900,000 SH SOLE 900,000 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 15,912,000 600,000 SH SOLE 600,000 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 6,240,000 3,000,000 SH SOLE 3,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305 142,948,000 400,000 SH SOLE 400,000 0 0
ALPHABET INC CAP STK CL C 02079K107 141,332,000 400,000 SH SOLE 400,000 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 25,241,000 500,000 SH SOLE 500,000 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 57,590,080 1,150,000 SH SOLE 1,150,000 0 0
ALTIMMUNE INC COM NEW 02155H200 2,280,000 750,000 SH SOLE 750,000 0 0
ALUMIS INC COM 022307102 2,814,000 100,000 SH SOLE 100,000 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 3,012,000 300,000 SH SOLE 300,000 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 6,622,500 75,000 SH SOLE 75,000 0 0
AMER SPORTS INC COM SHS G0260P102 20,304,000 600,000 SH SOLE 600,000 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 5,010,000 500,000 SH SOLE 500,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 68,405,000 500,000 SH SOLE 500,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 20,860,000 400,000 SH SOLE 400,000 0 0
ANDERSEN GROUP INC CL A 033853102 7,544,000 200,000 SH SOLE 200,000 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 1,243,750 125,000 SH SOLE 125,000 0 0
APOGEE ACQUISITION CORP RIGHT 03/27/2031 G04126135 22,500 125,000 SH SOLE 125,000 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 5,125,500 225,000 SH SOLE 225,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 8,624,000 800,000 SH SOLE 800,000 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 2,502,500 250,000 SH SOLE 250,000 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 2,500,000 250,000 SH SOLE 250,000 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 4,890,600 60,000 SH SOLE 60,000 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 994,000 100,000 SH SOLE 100,000 0 0
ARXIS INC CL A COM 04339D105 23,070,000 500,000 SH SOLE 500,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 81,202,862 11,906,578 SH SOLE 11,906,578 0 0
AVALANCHE TREAS CORP SHS CL A 05338N101 101,043 201,924 SH SOLE 201,924 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 2,304,400 70,000 SH SOLE 70,000 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 7,335,000 900,000 SH SOLE 900,000 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 2,988,000 300,000 SH SOLE 300,000 0 0
BABA 091532 CVT PUT CONVERTIBLE BOND YK0592740 22,197,158 25,000,000 PRN SOLE 25,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 45,716,000 400,000 SH SOLE 400,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 10,270,000 1,000,000 SH SOLE 1,000,000 0 0
BAND 070132 CVT CONVERTIBLE BOND 05988JAE3 8,031,483 7,000,000 PRN SOLE 7,000,000 0 0
BBB FOODS INC CL A COM G0896C103 12,818,442 307,618 SH SOLE 307,618 0 0
BEL FUSE INC CL B 077347300 9,991,200 30,000 SH SOLE 30,000 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 2,022,000 200,000 SH SOLE 200,000 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 1,675,000 100,000 SH SOLE 100,000 0 0
BITGO HOLDINGS INC COM SHS CL A 091947101 259,000 50,000 SH SOLE 50,000 0 0
BKV CORP COM 05603J108 8,208,000 300,000 SH SOLE 300,000 0 0
BLTIV 020533 CVT PUT CONVERTIBLE BOND YI3454182 48,127,447 424,000,000 PRN SOLE 424,000,000 0 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120 1,004,000 100,000 SH SOLE 100,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 2,062,000 200,000 SH SOLE 200,000 0 0
BLUEROCK ACQUISITION CORP UNIT 11/06/2030 G1352R121 1,034,500 100,000 SH SOLE 100,000 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 4,746,000 300,000 SH SOLE 300,000 0 0
BULLISH ORD SHS G16910120 1,171,500 50,000 SH SOLE 50,000 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 2,480,000 250,000 SH SOLE 250,000 0 0
CANDEL THERAPEUTICS INC COM 137404109 1,030,000 100,000 SH SOLE 100,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 2,000,000 200,000 SH SOLE 200,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 3,640,000 350,000 SH SOLE 350,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 2,578,125 250,000 SH SOLE 250,000 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 2,522,500 250,000 SH SOLE 250,000 0 0
CARDINAL INFRASTRUCTURE GROU CL A 14154A102 15,759,377 167,297 SH SOLE 167,297 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,782,000 100,000 SH SOLE 100,000 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 4,500,000 450,000 SH SOLE 450,000 0 0
CAVA GROUP INC COM 148929102 9,810,000 125,000 SH SOLE 125,000 0 0
CELCUITY INC COM 15102K100 5,754,100 55,000 SH SOLE 55,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 744,200 20,000 SH SOLE 20,000 0 0
CENTRAL BANCOMPANY COM CL A 152413100 3,038,000 100,000 SH SOLE 100,000 0 0
CENTURI HOLDINGS INC COM SHS 155923105 3,780,000 125,000 SH SOLE 125,000 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 59,670,000 270,000 SH SOLE 270,000 0 0
CH4 NATURAL SOLUTIONS CORP UNIT 99/99/9999 G2104X127 3,006,000 300,000 SH SOLE 300,000 0 0
CHEESECAKE FACTORY INC NOTE 2.000% 3/1 163072AC5 12,704,419 10,000,000 PRN SOLE 10,000,000 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 2,286,000 225,000 SH SOLE 225,000 0 0
CHPAC 091830 CVT PUT CONVERTIBLE BOND YK0477157 54,419,456 445,000,000 PRN SOLE 445,000,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 4,356,000 400,000 SH SOLE 400,000 0 0
CIEN 091531 CVT CONVERTIBLE BOND 171779AM3 26,238,175 25,000,000 PRN SOLE 25,000,000 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 8,960,560 10,000,000 PRN SOLE 10,000,000 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 5,125,000 500,000 SH SOLE 500,000 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 506,500 50,000 SH SOLE 50,000 0 0
COREWEAVE INC COM CL A 21873S108 9,954,000 100,000 SH SOLE 100,000 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 149,400 10,000 SH SOLE 10,000 0 0
CURBLINE PPTYS CORP COM 23128Q101 4,927,050 162,074 SH SOLE 162,074 0 0
CYTOKINETICS INC COM NEW 23282W605 14,482,300 170,000 SH SOLE 170,000 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 1,994,000 200,000 SH SOLE 200,000 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 2,522,500 250,000 SH SOLE 250,000 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,952,160 41,500 SH SOLE 41,500 0 0
DENALI THERAPEUTICS INC COM 24823R105 2,572,000 100,000 SH SOLE 100,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 43,945,000 250,000 SH SOLE 250,000 0 0
DIGITAL RLTY TR INC COM 253868103 215,154,798 1,198,100 SH SOLE 1,198,100 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 15,703,000 100,000 SH SOLE 100,000 0 0
DISCIPLINED GROWTH UNIT 99/99/9999 G2775W127 1,004,000 100,000 SH SOLE 100,000 0 0
DOLLAR TREE INC COM 256746108 60,475,000 500,000 SH SOLE 500,000 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 14,718,000 300,000 SH SOLE 300,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 54,525 750,000 SH SOLE 750,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 7,545,000 750,000 SH SOLE 750,000 0 0
DWAHY 033029 29 CVT CONVERTIBLE BOND ZF2943735 243,904 40,000,000 PRN SOLE 40,000,000 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 2,337,500 110,000 SH SOLE 110,000 0 0
ELECTRONIC ARTS INC COM 285512109 5,167,008 25,200 SH SOLE 25,200 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 3,948,000 200,000 SH SOLE 200,000 0 0
ENTERGY CORP NEW COM 29364G103 22,972,000 200,000 SH SOLE 200,000 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 6,881,000 350,000 SH SOLE 350,000 0 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110 8,224,000 800,000 SH SOLE 800,000 0 0
EROCK INC CL A COM 296013105 5,800,000 400,000 SH SOLE 400,000 0 0
EYEPOINT INC COM NEW 30233G209 5,005,000 350,000 SH SOLE 350,000 0 0
FERVO ENERGY CO CL A COM 31556C106 14,615,000 500,000 SH SOLE 500,000 0 0
FIGMA INC CLASS A COM STK 316841105 1,809,000 100,000 SH SOLE 100,000 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,071,000 100,000 SH SOLE 100,000 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 2,046,000 200,000 SH SOLE 200,000 0 0
FIREFLY AEROSPACE INC COM 31816X106 14,700,000 500,000 SH SOLE 500,000 0 0
FORBRIGHT INC CL A COM 34520K105 1,371,750 75,000 SH SOLE 75,000 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 65,635,500 1,175,000 SH SOLE 1,175,000 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 1,522,500 150,000 SH SOLE 150,000 0 0
FORWARD INDUSTRIES INC COM NEW 349932103 4,249,042 1,006,882 SH SOLE 1,006,882 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 2,026,000 200,000 SH SOLE 200,000 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 2,575,000 250,000 SH SOLE 250,000 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 2,021,000 200,000 SH SOLE 200,000 0 0
GALAXY DIGITAL INC. CL A 36317J209 6,835,000 250,000 SH SOLE 250,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 22,522,500 750,000 SH SOLE 750,000 0 0
GE VERNOVA INC COM 36828A101 17,622,900 15,000 SH SOLE 15,000 0 0
GENERAL CATALYST GBL RESIL M UNIT 04/13/2031 G3793T112 10,290,000 1,000,000 SH SOLE 1,000,000 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 2,500,000 250,000 SH SOLE 250,000 0 0
GLXY 0500 050131 CVT CONVERTIBLE BOND 36317GAC0 2,126,549 2,500,000 PRN SOLE 2,500,000 0 0
GMR SOLUTIONS INC COM CL A 38013D106 3,092,000 200,000 SH SOLE 200,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 4,172,000 400,000 SH SOLE 400,000 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 2,028,000 200,000 SH SOLE 200,000 0 0
GRUPO AEROMEXICO SAB DE CV SPONSORED ADS 40054J109 2,700,000 150,000 SH SOLE 150,000 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 2,093,500 50,000 SH SOLE 50,000 0 0
GUMNG 063027 CVT CONVERTIBLE BOND DM2773347 13,882,765 105,000,000 PRN SOLE 105,000,000 0 0
HAWKEYE 360 INC COM SHS 420201105 5,560,500 275,000 SH SOLE 275,000 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 257,000 25,000 SH SOLE 25,000 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 2,010,000 200,000 SH SOLE 200,000 0 0
HEARTFLOW INC COM 42238D107 1,467,000 50,000 SH SOLE 50,000 0 0
HEMAB THERAPEUTICS HLDGS INC COM SHS 423494103 1,469,200 40,000 SH SOLE 40,000 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 4,965,000 500,000 SH SOLE 500,000 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 80,500 500,000 SH SOLE 500,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 13,011,573 5,744,624 SH SOLE 5,744,624 0 0
HMH HLDG INC CL A 40445M100 2,342,500 125,000 SH SOLE 125,000 0 0
HOOD 100129 CVT CONVERTIBLE BOND 770700AA0 15,012,666 15,000,000 PRN SOLE 15,000,000 0 0
HTZ 6 34 070130 CONVERTIBLE BOND 428040DK2 6,914,702 7,500,000 PRN SOLE 7,500,000 0 0
HUMACYTE INC COM 44486Q103 390,200 500,000 SH SOLE 500,000 0 0
HUTAI 020827 CVT CONVERTIBLE BOND YI6761401 45,385,349 360,000,000 PRN SOLE 360,000,000 0 0
HYUHI 050431 CVT PUT CONVERTIBLE BOND DH6843352 27,751,879 23,000,000 PRN SOLE 23,000,000 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 2,970,000 300,000 SH SOLE 300,000 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 1,863,500 50,000 SH SOLE 50,000 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 4,554,000 450,000 SH SOLE 450,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 87,795 450,000 SH SOLE 450,000 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 6,938,212 671,007 SH SOLE 671,007 0 0
INGRAM MICRO HLDG CORP COM 457152106 10,286,250 375,000 SH SOLE 375,000 0 0
INNIO NV ORDINARY SHARES N52A8C105 39,550,000 1,000,000 SH SOLE 1,000,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 20,304,000 1,200,000 SH SOLE 1,200,000 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 2,976,000 300,000 SH SOLE 300,000 0 0
INVENTIVA SA ADS 46124U107 945,000 250,000 SH SOLE 250,000 0 0
IRENIC ACQUISITION CORP UNIT 04/10/2031 G4939F115 5,085,000 500,000 SH SOLE 500,000 0 0
IRENX 1000 120133 CVT CONVERTIBLE BOND 46270CAL3 8,655,897 10,000,000 PRN SOLE 10,000,000 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 1,514,250 150,000 SH SOLE 150,000 0 0
ITG INC COM CL A 45047B105 528,000 33,000 SH SOLE 33,000 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 998,000 100,000 SH SOLE 100,000 0 0
JADE BIOSCIENCES INC COM NEW 008064206 444,400 20,000 SH SOLE 20,000 0 0
JANUS LIVING INC CL A-1 471024109 31,614,000 1,100,000 SH SOLE 1,100,000 0 0
JEFFERSON CAPITAL INC COM 47248R103 973,500 50,000 SH SOLE 50,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 58,444,000 400,000 SH SOLE 400,000 0 0
JPM 010 011229 MTN CONVERTIBLE BOND DC8946154 13,308,743 12,000,000 PRN SOLE 12,000,000 0 0
KAILERA THERAPEUTICS INC COMMON STOCK 482931102 1,652,250 75,000 SH SOLE 75,000 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 10,115,000 1,000,000 SH SOLE 1,000,000 0 0
KARDIGAN INC COM 485925101 1,192,500 50,000 SH SOLE 50,000 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 9,984,000 200,000 SH SOLE 200,000 0 0
KARYOPHARM THERAPEUTICS INC COM NEW 48576U205 4,885,000 500,000 SH SOLE 500,000 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 434,518 75,700 SH SOLE 75,700 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 1,908,000 75,000 SH SOLE 75,000 0 0
KEYSTONE ACQUISITION CORP UNIT 05/28/2031 G52539114 1,513,500 150,000 SH SOLE 150,000 0 0
KODIAK AI INC. COM 500081104 2,901,285 571,119 SH SOLE 571,119 0 0
KODIAK GAS SVCS INC COM 50012A108 15,026,000 200,000 SH SOLE 200,000 0 0
KODIAK SCIENCES INC COM 50015M109 5,844,000 150,000 SH SOLE 150,000 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 5,489,000 550,000 SH SOLE 550,000 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 4,000,000 400,000 SH SOLE 400,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9,972,000 200,000 SH SOLE 200,000 0 0
KRG 3250 041532 CVT CONVERTIBLE BOND 49803XAH6 3,965,664 4,000,000 PRN SOLE 4,000,000 0 0
LAFAYETTE DIGITAL ACQUISITIO UNIT 12/23/2030 G5345D123 2,052,000 200,000 SH SOLE 200,000 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 7,924,000 100,000 SH SOLE 100,000 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 4,990,000 500,000 SH SOLE 500,000 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 1,736,000 175,000 SH SOLE 175,000 0 0
LEGENCE CORP CL A 52476L109 42,615,000 500,000 SH SOLE 500,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 28,880,000 1,000,000 SH SOLE 1,000,000 0 0
LGND 091531 CVT CONVERTIBLE BOND 53220KAJ7 5,639,041 5,000,000 PRN SOLE 5,000,000 0 0
LIFTOFF MOBILE INC COM 53229X101 3,603,000 150,000 SH SOLE 150,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 3,331,250 325,000 SH SOLE 325,000 0 0
LINCOLN INTL INC CL A 533714101 5,967,500 250,000 SH SOLE 250,000 0 0
LINEAGE INC COM 53566V106 2,162,500 50,000 SH SOLE 50,000 0 0
LNVGY 062533 CVT CONVERTIBLE BOND DM0237667 62,560,068 65,000,000 PRN SOLE 65,000,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105 8,061,000 100,000 SH SOLE 100,000 0 0
LOGCO 6950 080426 CVT PUT CONVERTIBLE BOND BT8137494 739,008 56,000,000 PRN SOLE 56,000,000 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 1,502,250 150,000 SH SOLE 150,000 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 846,000 75,000 SH SOLE 75,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 992,000 100,000 SH SOLE 100,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 9,974,430 921,000 SH SOLE 921,000 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 1,013,000 100,000 SH SOLE 100,000 0 0
MACERICH CO COM 554382101 16,967,732 673,590 SH SOLE 673,590 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 31,200,000 800,000 SH SOLE 800,000 0 0
MAPLIGHT THERAPEUTICS INC COM 56565P103 716,800 20,000 SH SOLE 20,000 0 0
MCGRAW HILL INC COM 580907103 947,000 100,000 SH SOLE 100,000 0 0
MEDLINE INC COM CL A 58507V107 118,320,000 3,000,000 SH SOLE 3,000,000 0 0
MEIRAGTX HLDGS PLC COM G59665102 2,702,000 200,000 SH SOLE 200,000 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 500,500 50,000 SH SOLE 50,000 0 0
MIAMI INTL HLDGS INC COM 59356Q108 18,580,000 500,000 SH SOLE 500,000 0 0
MIDEA 051127 CVT CONVERTIBLE BOND DK3558469 96,031,005 750,000,000 PRN SOLE 750,000,000 0 0
MIDEA 051333 CVT PUT CONVERTIBLE BOND DK3568443 149,228,857 1,172,000,000 PRN SOLE 1,172,000,000 0 0
MINERALYS THERAPEUTICS INC COM 603170101 30,352,500 1,125,000 SH SOLE 1,125,000 0 0
MINIMED GROUP INC COM 60365F109 2,990,000 200,000 SH SOLE 200,000 0 0
MMG 062327 CVT CONVERTIBLE BOND DL9218439 26,654,280 27,000,000 PRN SOLE 27,000,000 0 0
MOBIA MED INC COMMON STOCK 60705V103 1,675,000 125,000 SH SOLE 125,000 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 1,947,000 100,000 SH SOLE 100,000 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 3,723,750 375,000 SH SOLE 375,000 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 4,054,000 400,000 SH SOLE 400,000 0 0
MP MATERIALS CORP COM CL A 553368101 5,601,000 100,000 SH SOLE 100,000 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 1,986,000 200,000 SH SOLE 200,000 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 5,860,000 400,000 SH SOLE 400,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 110,468,000 400,000 SH SOLE 400,000 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 2,233,920 32,000 SH SOLE 32,000 0 0
NERVGEN PHARMA CORP COM 64082X203 2,060,000 1,000,000 SH SOLE 1,000,000 0 0
NETSKOPE INC CL A 64119N608 820,500 75,000 SH SOLE 75,000 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 304,500 30,000 SH SOLE 30,000 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 10,380,000 1,000,000 SH SOLE 1,000,000 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 10,098,500 950,000 SH SOLE 950,000 0 0
NEWHOLD INVTS CORP IV CL A ORD SH G6486G107 2,000,000 200,000 SH SOLE 200,000 0 0
NIO INC SPON ADS 62914V106 17,710,000 3,500,000 SH SOLE 3,500,000 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 935,000 100,000 SH SOLE 100,000 0 0
NORFOLK SOUTHN CORP COM 655844108 11,325,240 36,000 SH SOLE 36,000 0 0
NOVANTA INC COM 67000B104 9,736,022 60,010 SH SOLE 60,010 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 4,819,500 450,000 SH SOLE 450,000 0 0
OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132 255,750 25,000 SH SOLE 25,000 0 0
ODYSSEY THERAPEUTICS INC COMMON STOCK 67613T104 467,750 25,000 SH SOLE 25,000 0 0
ON 050131 CVT CONVERTIBLE BOND 682189AV7 7,440,173 7,500,000 PRN SOLE 7,500,000 0 0
ONCE UPON A FARM PBC COM 68237F108 2,048,000 100,000 SH SOLE 100,000 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 4,032,000 400,000 SH SOLE 400,000 0 0
ONTO 060131 CVT CONVERTIBLE BOND 683344AA3 6,594,908 5,000,000 PRN SOLE 5,000,000 0 0
ORACLE CORP COM 68389X105 51,292,500 350,000 SH SOLE 350,000 0 0
ORUKA THERAPEUTICS INC COM 687604108 4,758,500 50,000 SH SOLE 50,000 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126 2,590,000 250,000 SH SOLE 250,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 5,120,000 500,000 SH SOLE 500,000 0 0
PALOMA ACQUISITION CORP I ORD SHS CL A G6881J102 990,000 100,000 SH SOLE 100,000 0 0
PARABILIS MEDICINES INC COM 698955101 547,400 20,000 SH SOLE 20,000 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 1,998,000 200,000 SH SOLE 200,000 0 0
PATTERN GROUP INC COM SER A 70339W104 9,572,200 380,000 SH SOLE 380,000 0 0
PEABODY ENGR CORP COM 704551100 531,760 23,000 SH SOLE 23,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 5,205,000 500,000 SH SOLE 500,000 0 0
PICS NV COM CL A N69958101 1,116,150 105,000 SH SOLE 105,000 0 0
PINGA 061130 CVT PUT CONVERTIBLE BOND YN1128530 20,829,741 151,000,000 PRN SOLE 151,000,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 2,552,500 250,000 SH SOLE 250,000 0 0
PONY AI INC SPONSORED ADS 732908108 10,425,000 1,500,000 SH SOLE 1,500,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,887,250 75,000 SH SOLE 75,000 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,673,950 5,000 SH SOLE 5,000 0 0
PRESIDIO PRODTN CO CL A COM 74102N101 2,962,808 243,652 SH SOLE 243,652 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 1,030,000 100,000 SH SOLE 100,000 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 1,491,000 150,000 SH SOLE 150,000 0 0
PTCT 061531 CVT CONVERTIBLE BOND 69366JAE1 7,347,492 7,000,000 PRN SOLE 7,000,000 0 0
QDRO ACQUISITION CORP ORD SHS CL A G7310E102 4,955,000 500,000 SH SOLE 500,000 0 0
QUANTINUUM INC CL A COM 74768A104 16,348,000 200,000 SH SOLE 200,000 0 0
QXO INC COM NEW 82846H405 17,280,000 1,000,000 SH SOLE 1,000,000 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 1,512,000 150,000 SH SOLE 150,000 0 0
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 764,000 50,000 SH SOLE 50,000 0 0
REALLOYS INC COM 75606V101 10,140,345 701,754 SH SOLE 701,754 0 0
REVOLUTION MEDICINES INC COM 76155X100 9,364,000 50,000 SH SOLE 50,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 10,500,000 1,000,000 SH SOLE 1,000,000 0 0
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 2,247,750 225,000 SH SOLE 225,000 0 0
ROLLINS INC COM 775711104 12,522,000 300,000 SH SOLE 300,000 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 3,018,000 300,000 SH SOLE 300,000 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 5,500,000 100,000 SH SOLE 100,000 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 543,000 25,000 SH SOLE 25,000 0 0
SENSEONICS HLDGS INC COM 81727U303 710,000 125,000 SH SOLE 125,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17,260,600 140,000 SH SOLE 140,000 0 0
SERVICETITAN INC SHS CL A 81764X103 7,071,000 100,000 SH SOLE 100,000 0 0
SILVER BOW MNG CORP COMMON SHARES 827427105 676,000 100,000 SH SOLE 100,000 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 3,018,000 300,000 SH SOLE 300,000 0 0
SINDA LTD COMMON STOCK G81569108 1,200,000 100,000 SH SOLE 100,000 0 0
SLIDE INS HLDGS INC COM 831349105 1,937,000 100,000 SH SOLE 100,000 0 0
SMITHFIELD FOODS INC COM 832248207 970,400 40,000 SH SOLE 40,000 0 0
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 1,500,000 150,000 SH SOLE 150,000 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 17,025,000 500,000 SH SOLE 500,000 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 2,480,000 250,000 SH SOLE 250,000 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 970,167,855 5,678,145 SH SOLE 5,678,145 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 1,996,000 200,000 SH SOLE 200,000 0 0
SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 G8T088117 33,800 200,000 SH SOLE 200,000 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 1,750,000 175,000 SH SOLE 175,000 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 510,000 50,000 SH SOLE 50,000 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 2,663,400 30,000 SH SOLE 30,000 0 0
SRIAD 020333 CVT PUT CONVERTIBLE BOND YI4054478 27,046,943 233,000,000 PRN SOLE 233,000,000 0 0
STANDARDAERO INC COM 85423L103 17,946,000 600,000 SH SOLE 600,000 0 0
STNG 1750 041531 CVT CONVERTIBLE BOND 80918TAH2 3,992,839 4,000,000 PRN SOLE 4,000,000 0 0
SUJA LIFE INC COM SHS CL A 86508F102 1,016,000 100,000 SH SOLE 100,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 5,099,500 350,000 SH SOLE 350,000 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 46,011,150 900,000 SH SOLE 900,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 128,027,210 4,365,060 SH SOLE 4,365,060 0 0
SWPAC 061627 CVT CONVERTIBLE BOND DL7291271 19,028,616 142,000,000 PRN SOLE 142,000,000 0 0
TAMBORAN RES CORP COM 87507T101 3,251,000 100,000 SH SOLE 100,000 0 0
TANGO THERAPEUTICS INC COM 87583X109 4,689,000 150,000 SH SOLE 150,000 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 3,439,050 505,000 SH SOLE 505,000 0 0
TERAWULF INC COM 88080T104 12,350,000 500,000 SH SOLE 500,000 0 0
TITAN ACQUISITION CORP CL A G8901A103 10,410,000 1,000,000 SH SOLE 1,000,000 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 4,048,000 400,000 SH SOLE 400,000 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 36,837,000 75,000 SH SOLE 75,000 0 0
TREVI THERAPEUTICS INC COM 89532M101 932,500 50,000 SH SOLE 50,000 0 0
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125 2,056,000 200,000 SH SOLE 200,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 25,465,000 250,000 SH SOLE 250,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,008,500 150,000 SH SOLE 150,000 0 0
UNIQURE NV SHS N90064101 4,606,000 100,000 SH SOLE 100,000 0 0
USA RARE EARTH INC COM 91733P107 10,790,000 500,000 SH SOLE 500,000 0 0
VELO3D INC COM NEW 92259N302 3,510,000 200,000 SH SOLE 200,000 0 0
VERA THERAPEUTICS INC CL A 92337R101 5,363,750 125,000 SH SOLE 125,000 0 0
VERADERMICS INC COMMON STOCK 922967104 1,229,400 10,000 SH SOLE 10,000 0 0
VIE 0750 010232 CONVERTIBLE BOND DM2671095 5,661,113 5,000,000 PRN SOLE 5,000,000 0 0
VIPER ENERGY INC CL A 64361Q101 8,480,000 200,000 SH SOLE 200,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 128,590 7,000 SH SOLE 7,000 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 40,335,000 750,000 SH SOLE 750,000 0 0
VON 0 063031 CONVERTIBLE BOND DM2689154 7,018,566 6,000,000 PRN SOLE 6,000,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 1,612,500 50,000 SH SOLE 50,000 0 0
VSE CORP COM 918284100 11,425,000 50,000 SH SOLE 50,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,825,960 106,000 SH SOLE 106,000 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 6,854,000 200,000 SH SOLE 200,000 0 0
WAYSTAR HLDG CORP COM 946784105 2,053,000 100,000 SH SOLE 100,000 0 0
WEALTHFRONT CORP COM 947002101 1,341,000 150,000 SH SOLE 150,000 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 2,058,000 200,000 SH SOLE 200,000 0 0
WHITEHAWK MINERALS CORP CL A 96524T101 2,086,500 75,000 SH SOLE 75,000 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 2,487,500 250,000 SH SOLE 250,000 0 0
WILLIS LEASE FIN CORP NOTE 2.500% 5/1 970646AA3 2,712,940 2,500,000 PRN SOLE 2,500,000 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 1,533,000 150,000 SH SOLE 150,000 0 0
X-ENERGY INC COM CL A 98386P102 7,344,000 400,000 SH SOLE 400,000 0 0
XFLH CAP CORP ORD SHS G9834D107 997,000 100,000 SH SOLE 100,000 0 0
XFLH CAP CORP RIGHT 12/31/2029 G9834D115 10,260 100,000 SH SOLE 100,000 0 0
XPENG INC ADS 98422D105 99,300,000 7,500,000 SH SOLE 7,500,000 0 0
XTEPI 020629 CVT PUT CONVERTIBLE BOND YI6197192 5,302,180 44,000,000 PRN SOLE 44,000,000 0 0
YESWAY INC COM CL A 98585C100 3,045,000 150,000 SH SOLE 150,000 0 0
YORK SPACE SYSTEMS INC COM 987084100 4,924,000 200,000 SH SOLE 200,000 0 0
ZTOEC 0925 030131 CVT PUT CONVERTIBLE BOND YI7507167 70,261,811 73,000,000 PRN SOLE 73,000,000 0 0