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
ADVANCED MICRO DEVICES INC COM 007903107 3,950,188 6,800 SH Put SOLE 6,800 0 0
ALPHABET INC CAP STK CL C 02079K107 9,857,907 27,900 SH Put SOLE 27,900 0 0
AMAZON COM INC COM 023135106 2,693,242 11,300 SH Put SOLE 11,300 0 0
ARES CAPITAL CORP COM 04010L103 5,559,000 300,000 SH Put SOLE 300,000 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 14,218,257 40,100 SH Put SOLE 40,100 0 0
AURORA INNOVATION INC CLASS A COM 051774107 750,200 110,000 SH Put SOLE 110,000 0 0
BANK OF AMER CORP COM 060505104 7,914,522 138,900 SH Put SOLE 138,900 0 0
BARINGS BDC INC COM 06759L103 852,000 100,000 SH Put SOLE 100,000 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2,371,000 100,000 SH Put SOLE 100,000 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 10,950,170 77,000 SH Put SOLE 77,000 0 0
CHEVRON CORPORATION COM 166764100 1,856,512 11,200 SH Put SOLE 11,200 0 0
CINEMARK HLDGS INC COM 17243V102 6,346,000 200,000 SH Put SOLE 200,000 0 0
CITIGROUP INC COM NEW 172967424 7,403,884 52,900 SH Put SOLE 52,900 0 0
COREWEAVE INC COM CL A 21873S108 12,422,592 124,800 SH Put SOLE 124,800 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 10,383,717 11,100 SH Put SOLE 11,100 0 0
CVR ENERGY INC COM 12662P108 1,927,800 70,000 SH Put SOLE 70,000 0 0
DANAHER CORP DEL COM 235851102 4,742,952 24,900 SH Put SOLE 24,900 0 0
DATADOG INC CL A COM 23804L103 494,684 1,900 SH Put SOLE 1,900 0 0
DELTA AIR LINES INC COM NEW 247361702 14,695,254 156,900 SH Put SOLE 156,900 0 0
ELLINGTON FINANCIAL INC COM 28852N109 2,722,000 200,000 SH Put SOLE 200,000 0 0
ENCORE CAP GROUP INC COM 292554102 9,515,580 102,000 SH Put SOLE 102,000 0 0
FLUOR CORP COM 343412102 597,246 11,400 SH Put SOLE 11,400 0 0
FRESHPET INC COM 358039105 644,408 10,900 SH Put SOLE 10,900 0 0
GAMESTOP CORP CL A 36467W109 18,110,016 820,200 SH Put SOLE 820,200 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 108,029 38,720 SH Put SOLE 38,720 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,980,000 300,000 SH Put SOLE 300,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 911,209 241,700 SH Put SOLE 241,700 0 0
HALLIBURTON CO COM 406216101 869,120 25,600 SH Put SOLE 25,600 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 4,985,546 143,800 SH Put SOLE 143,800 0 0
HOWMET AEROSPACE INC COM 443201108 22,046,520 82,000 SH Put SOLE 82,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 6,809,845 944,500 SH Put SOLE 944,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,113,504 2,800 SH Put SOLE 2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,255,438 29,400 SH Put SOLE 29,400 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 225,632,960 306,400 SH Put SOLE 306,400 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,038,648 31,200 SH Put SOLE 31,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,448,638 26,600 SH Put SOLE 26,600 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 19,698,000 50,000 SH Put SOLE 50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 159,929,535 532,300 SH Put SOLE 532,300 0 0
JPMORGAN CHASE & CO COM 46625H100 1,931,247 5,900 SH Put SOLE 5,900 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,810,780 74,000 SH Put SOLE 74,000 0 0
META PLATFORMS INC CL A 30303M102 1,013,922 1,800 SH Put SOLE 1,800 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 109,694,724 397,200 SH Put SOLE 397,200 0 0
NIO INC SPON ADS 62914V106 1,141,030 225,500 SH Put SOLE 225,500 0 0
NVIDIA CORPORATION COM 67066G104 205,972,646 1,029,400 SH Put SOLE 1,029,400 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 1,194,000 100,000 SH Put SOLE 100,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 839,772 7,200 SH Put SOLE 7,200 0 0
PENNYMAC MTG INVT TR COM 70931T103 7,520,376 666,700 SH Put SOLE 666,700 0 0
REDWOOD TRUST INC COM 758075402 1,007,250 212,500 SH Put SOLE 212,500 0 0
SCHWAB CHARLES CORP COM 808513105 1,568,590 17,000 SH Put SOLE 17,000 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 13,686,633 255,300 SH Put SOLE 255,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 268,380 1,200 SH Put SOLE 1,200 0 0
STAG INDUSTRIAL INC COM 85254J102 1,903,000 50,000 SH Put SOLE 50,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 349,413,683 467,900 SH Put SOLE 467,900 0 0
STRATEGY INC CL A NEW 594972408 16,403,691 188,700 SH Put SOLE 188,700 0 0
TESLA INC COM 88160R101 22,207,680 52,800 SH Put SOLE 52,800 0 0
TRIPADVISOR INC COM 896945201 16,170,945 1,179,500 SH Put SOLE 1,179,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,049,344 28,400 SH Put SOLE 28,400 0 0
VANGUARD INDEX FDS PUT 922908744 35,348,246 162,200 SH Put SOLE 162,200 0 0
VELOCITY FINL INC COM 92262D101 13,614,250 737,500 SH Put SOLE 737,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,282,902 30,300 SH Put SOLE 30,300 0 0
WALMART INC COM 931142103 12,118,820 107,000 SH Put SOLE 107,000 0 0
WOLFSPEED INC COMMON STOCK 97785W106 4,371,450 90,600 SH Put SOLE 90,600 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 828,588 34,800 SH Call SOLE 34,800 0 0
ARES CAPITAL CORP COM 04010L103 5,182,841 279,700 SH Call SOLE 279,700 0 0
DATADOG INC CL A COM 23804L103 494,684 1,900 SH Call SOLE 1,900 0 0
FLUOR CORP COM 343412102 597,246 11,400 SH Call SOLE 11,400 0 0
FMC CORP COM NEW 302491303 3,542,000 308,000 SH Call SOLE 308,000 0 0
FRESHPET INC COM 358039105 644,408 10,900 SH Call SOLE 10,900 0 0
GAMESTOP CORP CL A 36467W109 14,506,560 657,000 SH Call SOLE 657,000 0 0
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 76,139 27,290 SH Call SOLE 27,290 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 911,209 241,700 SH Call SOLE 241,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,255,200 18,000 SH Call SOLE 18,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 480,720 1,600 SH Call SOLE 1,600 0 0
PAR TECHNOLOGY CORP COM 698884103 1,341,340 77,000 SH Call SOLE 77,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 22,846,236 773,400 SH Call SOLE 773,400 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 187,513,947 251,100 SH Call SOLE 251,100 0 0
TRIPADVISOR INC COM 896945201 5,671,827 413,700 SH Call SOLE 413,700 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,582,830 204,500 SH Call SOLE 204,500 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,049,344 28,400 SH Call SOLE 28,400 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 818,668 16,200 SH SOLE 16,200 0 0
ALPHABET INC DEP SHS RP1/20 B 02079K602 6,708,791 133,800 SH SOLE 133,800 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 17,863,110 14,895,000 PRN SOLE 14,895,000 0 0
CURBLINE PPTYS CORP COM 23128Q101 1,520,000 50,000 SH SOLE 50,000 0 0
PAR TECHNOLOGY CORP NOTE 1.000% 1/1 698884AH6 13,147,596 16,200,000 PRN SOLE 16,200,000 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 31,876 62,501 SH SOLE 62,501 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 2,555,366 249,304 SH SOLE 249,304 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 715,200 10,000 SH SOLE 10,000 0 0
AES CORP COM 00130H105 162,298,500 11,070,839 SH SOLE 11,070,839 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 16,173,915 13,700,000 PRN SOLE 13,700,000 0 0
ALIGNMENT HEALTHCARE INC NOTE 4.250%11/1 01625VAB0 43,989,683 25,600,000 PRN SOLE 25,600,000 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 G0233J118 66,583 166,667 SH SOLE 166,667 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 5,020,010 500,001 SH SOLE 500,001 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 105,000 166,667 SH SOLE 166,667 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 5,010,010 500,001 SH SOLE 500,001 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 4,137,000 350,000 SH SOLE 350,000 0 0
ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 00182CAC7 26,115,586 20,150,000 PRN SOLE 20,150,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101 378,280,500 2,850,000 SH SOLE 2,850,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 3,074,500 650,000 SH SOLE 650,000 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 46,876 62,501 SH SOLE 62,501 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 2,502,540 250,004 SH SOLE 250,004 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 38,275,621 1,966,887 SH SOLE 1,966,887 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 105,000 500,000 SH SOLE 500,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 5,244,979 499,998 SH SOLE 499,998 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 9,646,757 185,872 SH SOLE 185,872 0 0
AVERIN CAP ACQUISITION CORP *W EXP 12/31/203 G0679A118 81,251 125,001 SH SOLE 125,001 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 7,470,060 750,006 SH SOLE 750,006 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 27,201 40,001 SH SOLE 40,001 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 2,054,051 200,005 SH SOLE 200,005 0 0
BIO-TECHNE CORP COM 09073M104 482,186,250 6,825,000 SH SOLE 6,825,000 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 6,470,318 7,005,000 PRN SOLE 7,005,000 0 0
BOBS DISC FURNITURE INC COM SHS 09681N106 3,955,000 250,000 SH SOLE 250,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 4,806,000 450,000 SH SOLE 450,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 4,680,000 450,000 SH SOLE 450,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 1,546,875 150,000 SH SOLE 150,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 2,074,000 200,000 SH SOLE 200,000 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 3,027,000 300,000 SH SOLE 300,000 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 11,272,952 10,763,000 PRN SOLE 10,763,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 88,642,092 2,820,302 SH SOLE 2,820,302 0 0
CH4 NATURAL SOLUTIONS CORP *W EXP 12/22/203 G2104X119 99,000 300,000 SH SOLE 300,000 0 0
CH4 NATURAL SOLUTIONS CORP ORD SHS CL A G2104X101 5,910,000 600,000 SH SOLE 600,000 0 0
CHART INDS INC COM 16115Q308 373,812,882 1,789,092 SH SOLE 1,789,092 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 476,688 3,352 SH SOLE 3,352 0 0
CHEVRON CORPORATION COM 166764100 1,346,137 8,121 SH SOLE 8,121 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 112,500 15,000 SH SOLE 15,000 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 3,141,000 180,000 SH SOLE 180,000 0 0
CHURCHILL CAP CORP XII *W EXP 04/02/203 G2131M110 51,002 30,001 SH SOLE 30,001 0 0
CHURCHILL CAP CORP XII CL A ORD SHS G2131M102 3,195,107 300,010 SH SOLE 300,010 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 2,253,600 240,000 SH SOLE 240,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 50,001 62,501 SH SOLE 62,501 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 5,125,082 500,008 SH SOLE 500,008 0 0
COMCAST CORP NEW CL A 20030N101 23,003,399 937,002 SH SOLE 937,002 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 31,077,267 1,044,614 SH SOLE 1,044,614 0 0
COOPER COS INC COM 216648501 31,666,377 441,651 SH SOLE 441,651 0 0
DANAHER CORP DEL COM 235851102 414,865 2,178 SH SOLE 2,178 0 0
DATADOG INC CL A COM 23804L103 5,792,750 22,249 SH SOLE 22,249 0 0
DIGITAL RLTY TR INC COM 253868103 14,366,400 80,000 SH SOLE 80,000 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 490,600 10,000 SH SOLE 10,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 36,350 500,000 SH SOLE 500,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 5,030,000 500,000 SH SOLE 500,000 0 0
ELECTRONIC ARTS INC COM 285512109 654,077,600 3,190,000 SH SOLE 3,190,000 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 3,166,867 150,445 SH SOLE 150,445 0 0
FIDELITY ETHEREUM FD SHS 31613E103 15,425,326 980,008 SH SOLE 980,008 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 17,500 62,501 SH SOLE 62,501 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 1,278,770 125,002 SH SOLE 125,002 0 0
FLUOR CORP COM 343412102 8,432,328 160,953 SH SOLE 160,953 0 0
FMC CORP COM NEW 302491303 6,844,800 595,200 SH SOLE 595,200 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 7,582,500 750,000 SH SOLE 750,000 0 0
FORTUNA MNG CORP NOTE 3.750% 6/3 349915AE8 15,353,675 10,000,000 PRN SOLE 10,000,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 39,874,990 34,160,000 PRN SOLE 34,160,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 63,751 75,001 SH SOLE 75,001 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 3,089,135 299,916 SH SOLE 299,916 0 0
GAMESTOP CORP CL A 36467W109 16,111,003 729,665 SH SOLE 729,665 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 5,884,522 5,750,000 PRN SOLE 5,750,000 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 257,803,675 253,521,000 PRN SOLE 253,521,000 0 0
GENERAL CATALYST GBL RESIL M *W EXP 04/13/203 G3793T120 171,501 175,001 SH SOLE 175,001 0 0
GENERAL CATALYST GBL RESIL M CL A G3793T104 7,063,040 700,004 SH SOLE 700,004 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 26,000 100,001 SH SOLE 100,001 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 2,000,020 200,002 SH SOLE 200,002 0 0
GLADSTONE CAP CORP NOTE 5.875%10/0 376535AG5 9,151,540 9,500,000 PRN SOLE 9,500,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 988,920 12,000 SH SOLE 12,000 0 0
GMR SOLUTIONS INC COM CL A 38013D106 3,092,000 200,000 SH SOLE 200,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 92,500 125,000 SH SOLE 125,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 5,215,000 500,000 SH SOLE 500,000 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 7,358,750 725,000 SH SOLE 725,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 474,684 125,911 SH SOLE 125,911 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 2,293,894 152,621 SH SOLE 152,621 0 0
HALLIBURTON CO COM 406216101 680,222 20,036 SH SOLE 20,036 0 0
HAWKEYE 360 INC COM SHS 420201105 1,011,000 50,000 SH SOLE 50,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 21,667 33,334 SH SOLE 33,334 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 1,028,021 100,002 SH SOLE 100,002 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 33,751 62,501 SH SOLE 62,501 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 2,507,540 250,004 SH SOLE 250,004 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 226,500 100,000 SH SOLE 100,000 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 40,959,809 350,000 SH SOLE 350,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 43,750 125,000 SH SOLE 125,000 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 2,540,000 250,000 SH SOLE 250,000 0 0
HONEYWELL AEROSPACE INC COM 43849R105 5,527,884 25,004 SH SOLE 25,004 0 0
HONEYWELL INTL INC COM 438516205 3,359,396 15,004 SH SOLE 15,004 0 0
HUMACYTE INC COM 44486Q103 616,516 790,000 SH SOLE 790,000 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 8,502 24,290 SH SOLE 24,290 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 722,142 72,870 SH SOLE 72,870 0 0
IMAX CORP COM 45245E109 8,058,098 202,160 SH SOLE 202,160 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
INNIO NV ORDINARY SHARES N52A8C105 6,031,375 152,500 SH SOLE 152,500 0 0
INTEGER HLDGS CORP COM 45826H109 14,502,132 155,186 SH SOLE 155,186 0 0
IRENIC ACQUISITION CORP *W EXP 04/10/203 G4939F123 64,167 116,668 SH SOLE 116,668 0 0
IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 3,496,540 350,004 SH SOLE 350,004 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 267,763,600 5,149,300 SH SOLE 5,149,300 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 109,888 646,400 SH SOLE 646,400 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 7,250,964 699,900 SH SOLE 699,900 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 54,101 100,001 SH SOLE 100,001 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 4,040,040 400,004 SH SOLE 400,004 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 998,400 20,000 SH SOLE 20,000 0 0
KENVUE INC COM 49177J102 535,080,019 28,000,001 SH SOLE 28,000,001 0 0
KPET ULTRA PACELINE CORP *W EXP 03/01/203 G53157114 78,751 125,001 SH SOLE 125,001 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 7,485,060 750,006 SH SOLE 750,006 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 81,900 175,001 SH SOLE 175,001 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 7,000,040 700,004 SH SOLE 700,004 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 149,506,860 4,495,095 SH SOLE 4,495,095 0 0
LIFEWAY FOODS INC COM 531914109 4,476,000 150,000 SH SOLE 150,000 0 0
LIFTOFF MOBILE INC COM 53229X101 6,155,125 256,250 SH SOLE 256,250 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 3,003,000 300,000 SH SOLE 300,000 0 0
LUCID GROUP INC COM NEW 549498202 221,238 33,070 SH SOLE 33,070 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 43,284,375 47,500,000 PRN SOLE 47,500,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 16,251,362 16,500,000 PRN SOLE 16,500,000 0 0
MATTEL INC COM 577081102 18,044,000 1,300,000 SH SOLE 1,300,000 0 0
MEDLINE INC COM CL A 58507V107 12,818,000 325,000 SH SOLE 325,000 0 0
NEWS CORP NEW CL A 65249B109 29,390,377 1,183,664 SH SOLE 1,183,664 0 0
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 11,953,136 250,000 SH SOLE 250,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 5,352,811 100,000 SH SOLE 100,000 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 9,331,876 9,300,000 PRN SOLE 9,300,000 0 0
NORFOLK SOUTHN CORP COM 655844108 550,532,500 1,750,000 SH SOLE 1,750,000 0 0
NRG ENERGY INC COM NEW 629377508 1,168,480 8,000 SH SOLE 8,000 0 0
NUVALENT INC COM 670703107 430,162,850 3,483,100 SH SOLE 3,483,100 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 70,834 83,334 SH SOLE 83,334 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 5,035,040 500,004 SH SOLE 500,004 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 204,461 1,753 SH SOLE 1,753 0 0
PALOMA ACQUISITION CORP I *W EXP 02/12/203 G6881J110 43,750 125,001 SH SOLE 125,001 0 0
PALOMA ACQUISITION CORP I ORD SHS CL A G6881J102 2,477,520 250,002 SH SOLE 250,002 0 0
PAR TECHNOLOGY CORP COM 698884103 2,432,982 139,666 SH SOLE 139,666 0 0
PELOTON INTERACTIVE INC NOTE 5.500%12/0 70614WAD2 34,779,527 21,500,000 PRN SOLE 21,500,000 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 15,731,442 15,250,000 PRN SOLE 15,250,000 0 0
PENUMBRA INC COM 70975L107 580,508,901 1,838,508 SH SOLE 1,838,508 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 180,000 200,000 SH SOLE 200,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 3,751,200 360,000 SH SOLE 360,000 0 0
PERSHING SQUARE USA LTD COM SHS 71531T105 7,476,000 200,000 SH SOLE 200,000 0 0
PG&E CORP PFD CONV SER A 69331C306 5,397,980 130,000 SH SOLE 130,000 0 0
PPL CORP UNIT 02/15/2029 69351T866 3,901,309 80,000 SH SOLE 80,000 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 10,670 33,334 SH SOLE 33,334 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 1,028,021 100,002 SH SOLE 100,002 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 62,500 125,000 SH SOLE 125,000 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 2,550,000 250,000 SH SOLE 250,000 0 0
QUANTINUUM INC CL A COM 74768A104 14,669,224 179,462 SH SOLE 179,462 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 19,193,401 18,875,000 PRN SOLE 18,875,000 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 24,750 25,000 SH SOLE 25,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 1,417,500 135,000 SH SOLE 135,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 30,251,803 28,200,000 PRN SOLE 28,200,000 0 0
RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 6,493,500 650,000 SH SOLE 650,000 0 0
ROKU INC COM CL A 77543R102 163,603,899 1,184,334 SH SOLE 1,184,334 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 59,001 100,001 SH SOLE 100,001 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 2,012,020 200,002 SH SOLE 200,002 0 0
SCHWAB CHARLES CORP COM 808513105 1,059,536 11,483 SH SOLE 11,483 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 3,126,000 300,000 SH SOLE 300,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 68,400 300,000 SH SOLE 300,000 0 0
SILICON LABORATORIES INC COM 826919102 218,560,000 1,000,000 SH SOLE 1,000,000 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 56,000 116,667 SH SOLE 116,667 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 3,521,010 350,001 SH SOLE 350,001 0 0
SILVERCORP METALS INC NOTE 4.750%12/1 82835PAB9 19,506,265 8,000,000 PRN SOLE 8,000,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 25,074,881 848,845 SH SOLE 848,845 0 0
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 5,005,000 500,000 SH SOLE 500,000 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 43,515 150,000 SH SOLE 150,000 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 3,078,000 300,000 SH SOLE 300,000 0 0
SOLVENTUM CORP COM SHS 83444M101 29,935,897 388,022 SH SOLE 388,022 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 40,579,250 237,500 SH SOLE 237,500 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 12,093,694 137,616 SH SOLE 137,616 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,077,514 2,782 SH SOLE 2,782 0 0
STRATEGY INC CL A NEW 594972408 1,584,473 18,227 SH SOLE 18,227 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 5,125,689 100,000 SH SOLE 100,000 0 0
TECK RESOURCES LTD CL B 878742204 343,269,775 5,773,121 SH SOLE 5,773,121 0 0
TETRA TECH INC NEW COM 88162G103 2,540,095 87,923 SH SOLE 87,923 0 0
TOPBUILD COR COM 89055F103 930,641,250 2,625,000 SH SOLE 2,625,000 0 0
TRIPADVISOR INC COM 896945201 20,766,921 1,514,728 SH SOLE 1,514,728 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 191,975 24,803 SH SOLE 24,803 0 0
TXNM ENERGY INC COM 69349H107 27,534,780 484,938 SH SOLE 484,938 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 45,061,536 34,500,000 PRN SOLE 34,500,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 26,081,077 361,434 SH SOLE 361,434 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 46,967,526 40,575,000 PRN SOLE 40,575,000 0 0
VALARIS LTD CL A G9460G101 114,355,382 1,575,143 SH SOLE 1,575,143 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,057,611 24,979 SH SOLE 24,979 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 14,439,089 343,706 SH SOLE 343,706 0 0
VERTEX INC NOTE 0.750% 5/0 92538JAB2 9,863,910 11,000,000 PRN SOLE 11,000,000 0 0
VIAVI SOLUTIONS INC COM 925550105 9,550,000 200,000 SH SOLE 200,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 505,631,747 18,965,932 SH SOLE 18,965,932 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 3,980,000 400,000 SH SOLE 400,000 0 0
ZIFF DAVIS INC DEBT 3.625% 3/0 48123VAH5 7,019,606 7,000,000 PRN SOLE 7,000,000 0 0