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
A SPAC III ACQUISITION CORP RIGHT G0544A145 50,083 500,327 SH SOLE 0 500,327 0
AA MISSION ACQUISITION CORP COMMON G1000S109 4,612,453 452,645 SH SOLE 0 452,645 0
ABONY ACQUISITION CORP I WARRANT G00582117 8,542 17,795 PRN SOLE 0 17,795 0
ACP HOLDINGS ACQUISITION COR COMMON G0113G101 3,167,519 317,705 SH SOLE 0 317,705 0
ACTIVATE ENERGY ACQUISIT COR COMMON G0081J103 3,876,670 387,667 SH SOLE 0 387,667 0
ACTIVATE ENERGY ACQUISIT COR WARRANT G0081J111 160,498 445,829 PRN SOLE 0 445,829 0
AEON ACQUISITION I CORP UNIT G0R30P136 11,606,626 1,151,451 SH SOLE 0 1,151,451 0
AERIES TECHNOLOGY INC WARRANT G0136H110 1,338 66,915 PRN SOLE 0 66,915 0
AGRICULTURE & NAT SOL ACQ CO COMMON G0131Y100 6,965,625 609,416 SH SOLE 0 609,416 0
AI INFRASTRUCTURE ACQUISI COMMON G01336109 804,722 79,283 SH SOLE 0 79,283 0
AI INFRASTRUCTURE ACQUISI RIGHT G01336117 163,826 780,122 SH SOLE 0 780,122 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT G01341133 295,535 871,784 SH SOLE 0 871,784 0
AIRSHIP AI HLDGS INC WARRANT 008940116 614,447 828,654 PRN SOLE 0 828,654 0
ALDEL FINL II INC COMMON G01558108 3,967,881 370,830 SH SOLE 0 370,830 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6 79,166,025 67,500,000 PRN SOLE 0 67,500,000 0
ALPEX ACQUISITION CORP UNIT G63325123 9,519,000 950,000 SH SOLE 0 950,000 0
ALPHABET INC COMMON 02079K305 9,354,159 26,175 SH SOLE 0 26,175 0
ALPHABET INC PREF CONV 02079K404 50,498,752 1,000,000 SH SOLE 0 1,000,000 0
ALPHABET INC PREF CONV 02079K602 83,837,622 1,672,571 SH SOLE 0 1,672,571 0
AMERICAN EXCEPTIONALISM ACQU COMMON G0273J101 6,407,962 541,213 SH SOLE 0 541,213 0
AMPERCAP ACQUISITION CO COMMON G0344N107 9,900 1,000 SH SOLE 0 1,000 0
ANDRETTI ACQUISITION CORP II COMMON G26745102 6,234,301 578,858 SH SOLE 0 578,858 0
APERTURE AC COMMON G0474D101 8,481,600 855,000 SH SOLE 0 855,000 0
APEX TECH ACQUISITION INC COMMON G0R21F105 10,605,358 1,063,727 SH SOLE 0 1,063,727 0
APEX TREAS CORP COMMON G04104108 18,117,869 1,802,773 SH SOLE 0 1,802,773 0
APEX TREAS CORP WARRANT G04104124 312,255 892,156 PRN SOLE 0 892,156 0
APOGEE ACQUISITION CORP COMMON G04126101 16,354,725 1,638,750 SH SOLE 0 1,638,750 0
APOGEE THERAPEUTICS INC COMMON 03770N101 20,668,197 155,857 SH SOLE 0 155,857 0
ARC GROUP ACQUISITION I CORP COMMON G24498118 11,393,665 1,146,244 SH SOLE 0 1,146,244 0
ARCHIMEDES TECH SPAC PARTNER COMMON G04537109 189,143 17,497 SH SOLE 0 17,497 0
ARCHIMEDES TECH SPAC PARTNER WARRANT G04537125 219 109 PRN SOLE 0 109 0
ARMADA ACQUISITION CORP II COMMON G0R38G104 5,659,654 543,153 SH SOLE 0 543,153 0
ARMADA ACQUISITION CORP III COMMON G0R38M101 1,983,467 199,544 SH SOLE 0 199,544 0
ART TECHNOLOGY ACQUISITION C COMMON G0579E103 14,880,000 1,500,000 SH SOLE 0 1,500,000 0
ART TECHNOLOGY ACQUISITION C WARRANT G0579E111 149,430 403,864 PRN SOLE 0 403,864 0
ARTIUS II ACQUISITION INC COMMON G0509J115 1,866,150 177,898 SH SOLE 0 177,898 0
ASPIRE BIOPHARMA HLDGS INC WARRANT 738920115 2,142 94,792 PRN SOLE 0 94,792 0
AVIS BUDGET GROUP INC COMMON 053774105 731,758 4,950 SH SOLE 0 4,950 0
AXIOM INTELLIGENCE AC CORP 1 COMMON G0750N104 19,348,005 1,870,276 SH SOLE 0 1,870,276 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT G0750N112 83,626 224,318 SH SOLE 0 224,318 0
BAIN CAP GSS INVT CORP COMMON G0R78B106 3,081,000 300,000 SH SOLE 0 300,000 0
BAYVIEW ACQUISITION CORP RIGHT 07323B118 75,215 884,880 SH SOLE 0 884,880 0
BED BATH & BEYOND INC WARRANT 075896159 3,962 10,157 PRN SOLE 0 10,157 0
BERTO ACQUISITION CORP COMMON G1051H101 6,480,116 619,514 SH SOLE 0 619,514 0
BERTO ACQUISITION CORP WARRANT G1051H119 178,128 244,011 PRN SOLE 0 244,011 0
BERTO ACQUISITION CORP II UNIT G1051M126 10,170 1,000 SH SOLE 0 1,000 0
BEST SPAC I ACQUISITION CORP RIGHT G1069P129 49,725 300,273 SH SOLE 0 300,273 0
BHAV ACQUISITION CORP COMMON G1R59W101 9,452,500 950,000 SH SOLE 0 950,000 0
BILL HOLDINGS INC BOND 090043AD2 6,857,947 7,103,000 PRN SOLE 0 7,103,000 0
BITCOIN INFRASTRUCTURE ACQUI WARRANT G1143H119 4,410 15,208 PRN SOLE 0 15,208 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100 4,496,310 283,500 SH SOLE 0 283,500 0
BLACK HAWK ACQUISITION CORP RIGHT G1148A119 337,637 228,133 SH SOLE 0 228,133 0
BLAIZE HLDGS INC WARRANT 092915115 891 2,967 PRN SOLE 0 2,967 0
BLEICHROEDER ACQUISITI CORP COMMON G1170E104 16,814,688 1,632,494 SH SOLE 0 1,632,494 0
BLUE ACQUISITION CORP. RIGHT G1331A116 226,895 540,740 SH SOLE 0 540,740 0
BLUEPORT ACQUISITION LTD COMMON G1196A102 910,312 89,863 SH SOLE 0 89,863 0
BLUEPORT ACQUISITION LTD RIGHT G1196A110 67,950 423,365 SH SOLE 0 423,365 0
BLUEROCK ACQUISITION CORP WARRANT G1352R113 66,925 148,723 PRN SOLE 0 148,723 0
BOFA FIN LLC BOND 09709UV70 70,488,612 55,735,000 PRN SOLE 0 55,735,000 0
BOLD EAGLE ACQUISITION CORP COMMON G2003N105 10,640,000 1,000,000 SH SOLE 0 1,000,000 0
BOOST RUN INC COMMON 09940T100 38,810 1,000 SH SOLE 0 1,000 0
BREEZE ACQUISITION CORP II COMMON G13227106 11,508,870 1,159,000 SH SOLE 0 1,159,000 0
BRIGHTHOUSE FINL INC COMMON 10922N103 32,001,901 503,412 SH SOLE 0 503,412 0
BTC DEV CORP COMMON G0701G109 3,028,062 300,403 SH SOLE 0 300,403 0
BURTECH ACQUISITION CORP II UNIT G1810A124 4,009,002 400,100 SH SOLE 0 400,100 0
CAL REDWOOD ACQUISITION CORP COMMON G17564108 2,199,127 213,715 SH SOLE 0 213,715 0
CAL REDWOOD ACQUISITION CORP RIGHT G17564116 50,000 200,000 SH SOLE 0 200,000 0
CALIDI BIOTHERAPEUTICS INC COMMON 320703408 177 1,042 SH SOLE 0 1,042 0
CANTOR EQUITY PARTNERS IV IN COMMON G1828E100 3,937,003 378,558 SH SOLE 0 378,558 0
CANTOR EQUITY PARTNERS V INC COMMON G1828S109 6,174,000 600,000 SH SOLE 0 600,000 0
CANTOR EQUITY PARTNERS VI IN COMMON G1828R101 8,847 849 SH SOLE 0 849 0
CANTOR EQUITY PARTNERS VII I COMMON G1828W100 6,046,695 599,276 SH SOLE 0 599,276 0
CARTESIAN GROWTH CORP IV UNIT G19316127 10,000 1,000 SH SOLE 0 1,000 0
CAYSON ACQUISITION CORP RIGHT G1993W117 117,824 540,477 SH SOLE 0 540,477 0
CHAMPIONSGATE ACQUISITION CO COMMON G2124S108 2,906,166 279,439 SH SOLE 0 279,439 0
CHAMPIONSGATE ACQUISITION CO RIGHT G2124S116 79,739 584,599 SH SOLE 0 584,599 0
CHARLTON ARIA ACQUISITION CO COMMON G9877L107 2,155,756 199,607 SH SOLE 0 199,607 0
CHARLTON ARIA ACQUISITION CO RIGHT G9877L115 81,414 1,007,600 SH SOLE 0 1,007,600 0
CHARTER COMMUNICATIONS INC COMMON 16119P108 3,697,460 26,000 SH SOLE 0 26,000 0
CHENGHE ACQUISITION III CO COMMON G2086N105 3,968,079 390,559 SH SOLE 0 390,559 0
CHURCHILL CAP CORP XII COMMON G2131M102 10,430 1,000 SH SOLE 0 1,000 0
CHURCHILL CAPITAL CORP IX COMMON G21301109 10,950,173 1,004,603 SH SOLE 0 1,004,603 0
CID HOLDCO INC COMMON 171756208 6,720 4,000 SH SOLE 0 4,000 0
CLEARTHINK 1 ACQUISITION COR COMMON G2294A101 8,882,805 897,253 SH SOLE 0 897,253 0
CLEARTHINK 1 ACQUISITION COR RIGHT G2294A119 28,612 124,401 SH SOLE 0 124,401 0
CLOUDFLARE INC OPTION 18915M907 22,669,680 93,000 SH Call SOLE 0 93,000 0
CLOUDFLARE INC OPTION 18915M957 11,749,232 48,200 SH Put SOLE 0 48,200 0
CLOUDFLARE INC BOND 18915MAC1 142,042,628 110,950,000 PRN SOLE 0 110,950,000 0
CN HEALTHY FOOD TECH GROUP C WARRANT 462837113 14,185 140,447 PRN SOLE 0 140,447 0
CO2 ENERGY TRANSITION CORP WARRANT 12664M111 22,461 149,739 PRN SOLE 0 149,739 0
CO2 ENERGY TRANSITION CORP RIGHT 12664M129 105,826 587,923 SH SOLE 0 587,923 0
COINCHECK GROUP NV WARRANT N20967100 3,060 15,302 PRN SOLE 0 15,302 0
COINSHARES PLC WARRANT G670AQ112 213,727 257,502 PRN SOLE 0 257,502 0
COLLECTIVE ACQUISITION CORP COMMON G2867S109 182,770 17,574 SH SOLE 0 17,574 0
COLLECTIVE ACQUISITION CORP WARRANT G2867S117 61,852 147,266 PRN SOLE 0 147,266 0
CONAGRA BRANDS INC COMMON 205887102 699,000 50,000 SH SOLE 0 50,000 0
COPLEY ACQUISITION CORP COMMON G24243100 10,651,002 1,023,151 SH SOLE 0 1,023,151 0
CORE SCIENTIFIC INC NEW WARRANT 21874A114 6,973,311 363,572 PRN SOLE 0 363,572 0
CRANE HBR ACQUISITION CORP I COMMON G25014104 10,130,000 1,000,000 SH SOLE 0 1,000,000 0
CRANE HBR ACQUISITION CORP I RIGHT G25014112 74,910 356,713 SH SOLE 0 356,713 0
CROWN RESV ACQUISITION CORP COMMON G2574F119 16,556,055 1,637,592 SH SOLE 0 1,637,592 0
CROWN RESV ACQUISITION CORP RIGHT G2574F127 130,088 813,051 SH SOLE 0 813,051 0
CSLM DIGITA ASSET ACQ CORP I COMMON G2584S101 2,227,231 219,648 SH SOLE 0 219,648 0
D BORAL ACQUISITION I CORP COMMON G2616T101 997,500 100,000 SH SOLE 0 100,000 0
D BORAL ACQUISITION I CORP WARRANT G2616T119 8,760 24,593 PRN SOLE 0 24,593 0
D. BORAL ARC ACQ I CORP. COMMON G2616F101 15,314,484 1,471,132 SH SOLE 0 1,471,132 0
D. BORAL ARC ACQ I CORP. WARRANT G2616F119 8,163 4,830 PRN SOLE 0 4,830 0
DAEDALUS SPL ACQUISITION COR COMMON G2616C108 185,396 18,356 SH SOLE 0 18,356 0
DAEDALUS SPL ACQUISITION COR WARRANT G2616C116 247,253 401,645 PRN SOLE 0 401,645 0
DAUCH CORP COMMON 024061103 5,510,500 1,070,000 SH SOLE 0 1,070,000 0
DELEK US HLDGS INC NEW COMMON 24665A103 51,580 1,000 SH SOLE 0 1,000 0
DELL TECHNOLOGIES INC COMMON 24703L202 2,408,841 5,583 SH SOLE 0 5,583 0
DIGITAL ASSET ACQUISITION CO WARRANT G2868C111 39 100 PRN SOLE 0 100 0
DIGITALOCEAN HLDGS INC OPTION 25402D902 2,038,096 13,600 SH Call SOLE 0 13,600 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8 53,906,393 48,511,000 PRN SOLE 0 48,511,000 0
DISCIPLINED GROWTH UNIT G2775W127 14,287,241 1,421,616 SH SOLE 0 1,421,616 0
DISTOKEN ACQUISITION CORP Stock Warrant G9878M112 35 355,974 SH SOLE 0 355,974 0
DOORDASH INC BOND 25809KAB1 14,793,600 15,000,000 PRN SOLE 0 15,000,000 0
DRUGS MADE IN AMER ACQ II CO COMMON G2851K104 22,569,035 2,241,215 SH SOLE 0 2,241,215 0
DRUGS MADE IN AMER ACQ II CO RIGHT G2851K112 81,675 919,760 SH SOLE 0 919,760 0
DRUGS MADE IN AMER ACQUTN CO COMMON G2847J104 8,616,425 809,054 SH SOLE 0 809,054 0
DRUGS MADE IN AMER ACQUTN CO RIGHT G2847J112 77,346 857,493 SH SOLE 0 857,493 0
DT CLOUD STAR ACQUISITION CO RIGHT G2853N114 56,747 567,473 SH SOLE 0 567,473 0
DYNAMIX CORP COMMON G2949D104 10,790 1,000 SH SOLE 0 1,000 0
DYNAMIX CORP III WARRANT G2949T117 195,020 696,500 PRN SOLE 0 696,500 0
EAGLE NUCLEAR ENERGY CORP WARRANT 269710117 625,030 431,055 PRN SOLE 0 431,055 0
ECHOSTAR CORP COMMON 278768106 12,504,160 124,000 SH SOLE 0 124,000 0
EINRIDE AB WARRANT 28256A117 341,687 599,450 PRN SOLE 0 599,450 0
ELECTRA BATTERY MATERIALS CO COMMON 28474P706 3,749,302 6,209,511 SH SOLE 0 6,209,511 0
ELECTRONIC ARTS INC COMMON 285512109 113,067,646 551,415 SH SOLE 0 551,415 0
ELECTRONIC ARTS INC OPTION 285512959 112,777,500 550,000 SH Put SOLE 0 550,000 0
ELME COMMUNITIES COMMON 939653101 10,876,502 7,501,036 SH SOLE 0 7,501,036 0
EMMIS ACQUISITION CORP. COMMON G3037D105 126,558 12,432 SH SOLE 0 12,432 0
EMMIS ACQUISITION CORP. RIGHT G3037D113 34,270 234,723 SH SOLE 0 234,723 0
EMPERY DIGITAL INC COMMON 92864V608 9,790,000 2,750,000 SH SOLE 0 2,750,000 0
EMPERY DIGITAL INC OPTION 92864V908 371,000 100,000 SH Call SOLE 0 100,000 0
EMPERY DIGITAL INC OPTION 92864V958 744,597 200,700 SH Put SOLE 0 200,700 0
EQV VENTURES AC CORP. II COMMON G3106Q102 615,585 60,470 SH SOLE 0 60,470 0
ETSY INC BOND 29786AAJ5 32,594,940 31,500,000 PRN SOLE 0 31,500,000 0
EUREKA ACQUISITION CORP RIGHT G32168125 187,641 536,116 SH SOLE 0 536,116 0
EVOLUTION GLOBAL ACQUISITION WARRANT G3226F119 36,860 93,317 PRN SOLE 0 93,317 0
FACT II ACQUISITION CORP COMMON G32901103 17,097,228 1,608,394 SH SOLE 0 1,608,394 0
FG IMPERII ACQUISITION CORP COMMON G3R41C102 8,865,377 891,889 SH SOLE 0 891,889 0
FG IMPERII ACQUISITION CORP WARRANT G3R41C110 111,333 445,330 PRN SOLE 0 445,330 0
FIFTH ERA ACQUISITION CORP I COMMON G3415K101 1,568,752 150,552 SH SOLE 0 150,552 0
FIRSTENERGY CORP BOND 337932AV9 21,350,110 19,000,000 PRN SOLE 0 19,000,000 0
FLAG SHIP ACQUISITION CORP RIGHT G3530C117 36,611 446,481 SH SOLE 0 446,481 0
FORAFRIC GLOBAL PLC WARRANT X3R81D110 244,848 349,783 PRN SOLE 0 349,783 0
FORTUNEX ACQUISITION CORP UNIT G3645W123 2,837,179 282,166 SH SOLE 0 282,166 0
FREIGHTOS LTD WARRANT G51405119 5,410 147,014 PRN SOLE 0 147,014 0
FUTURE MONEY ACQUISITION COR COMMON G3700S108 10,602,760 1,064,000 SH SOLE 0 1,064,000 0
FUTURE VISION II ACQUISITION RIGHT G37068114 78,324 540,538 SH SOLE 0 540,538 0
FUTURECORP SPACE ACQUISITION UNIT G37307124 10,110 1,000 SH SOLE 0 1,000 0
FUTUREWAVE ACQUISITION CORP UNIT G37073122 7,730,499 769,970 SH SOLE 0 769,970 0
GALATA ACQUISITION CORP II COMMON G3R25N108 5,710,833 565,429 SH SOLE 0 565,429 0
GALAXYEDGE ACQUISITION CORP COMMON G3710B103 10,870,375 1,092,500 SH SOLE 0 1,092,500 0
GAMESTOP CORP OPTION 36467W959 53,643,050 2,435,000 SH Put SOLE 0 2,435,000 0
GAMESTOP CORP BOND 36467WAG4 152,293,274 152,600,000 PRN SOLE 0 152,600,000 0
GEN DIGITAL INC COMMON 668771108 1,788,307 71,418 SH SOLE 0 71,418 0
GEN DIGITAL INC RIGHT 668771116 7,465 5,972 SH SOLE 0 5,972 0
GENERAL CATALYST GBL RESIL M COMMON G3793T104 10,070 1,000 SH SOLE 0 1,000 0
GENERAL CATALYST GBL RESIL M WARRANT G3793T120 218 249 PRN SOLE 0 249 0
GENERAL PURP ACQUISITION COR WARRANT G3810N114 113,740 437,293 PRN SOLE 0 437,293 0
GIBO HOLDINGS LTD. WARRANT G38617117 10,715 669,680 PRN SOLE 0 669,680 0
GIGCAPITAL8 CORP COMMON G3864J100 1,126,551 111,872 SH SOLE 0 111,872 0
GIGCAPITAL8 CORP RIGHT G3864J118 195,963 747,951 SH SOLE 0 747,951 0
GIGCAPITAL9 CORP COMMON G3865B114 13,487,926 1,356,252 SH SOLE 0 1,356,252 0
GIGCAPITAL9 CORP RIGHT G3865B122 233,712 898,892 SH SOLE 0 898,892 0
GLOBA TERRA ACQUISITION COR COMMON G3933N116 4,909,887 474,844 SH SOLE 0 474,844 0
GLOBA TERRA ACQUISITION COR RIGHT G3933N132 116,454 1,058,673 SH SOLE 0 1,058,673 0
GORES HLDGS X INC COMMON G4002F109 1,042,000 100,000 SH SOLE 0 100,000 0
GORES HOLDINGS XI INC UNIT G40008123 10,120 1,000 SH SOLE 0 1,000 0
GORILLA TECHNOLOGY GROUP INC OPTION G4000K955 4,026,432 214,400 SH Put SOLE 0 214,400 0
GRAF GLOBAL CORP WARRANT G4036C122 11,403 30,001 PRN SOLE 0 30,001 0
GREENLAND MINES LTD WARRANT 49876K111 90,423 531,590 PRN SOLE 0 531,590 0
GSR V ACQUISITION CORP UNIT G4R102125 150,300 15,000 SH SOLE 0 15,000 0
HARVARD AVE ACQUISITION CORP COMMON G4330A103 438,538 43,291 SH SOLE 0 43,291 0
HCM III ACQUISITION CORP COMMON G4365E103 10,280,000 1,000,000 SH SOLE 0 1,000,000 0
HCM III ACQUISITION CORP WARRANT G4365E111 1,137 1,849 PRN SOLE 0 1,849 0
HCM IV ACQUISITION CORP COMMON G4365S102 10,040,000 1,000,000 SH SOLE 0 1,000,000 0
HCM IV ACQUISITION CORP WARRANT G4365S110 129,999 249,999 PRN SOLE 0 249,999 0
HELPORT AI LTD COMMON G4R52R103 21,898 37,375 SH SOLE 0 37,375 0
HENNESSY CAP INVT CORP VII COMMON G4405D107 17,631,696 1,690,479 SH SOLE 0 1,690,479 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148 710,302 634,198 PRN SOLE 0 634,198 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700 1,492,652 648,979 SH SOLE 0 648,979 0
HIGHVIEW MERGER CORP COMMON G4569C101 1,373,112 135,282 SH SOLE 0 135,282 0
HIGHVIEW MERGER CORP WARRANT G4569C119 260,118 755,278 PRN SOLE 0 755,278 0
IB ACQUISITION CORP RIGHT 44934N116 17,250 150,000 SH SOLE 0 150,000 0
INDIGO ACQUISITION CORP COMMON G4791J106 3,723,989 363,316 SH SOLE 0 363,316 0
INDIGO ACQUISITION CORP RIGHT G4791J114 86,348 617,210 SH SOLE 0 617,210 0
INFLECTION PT ACQUISIT CORP COMMON G4790S107 104,988 10,193 SH SOLE 0 10,193 0
INFLECTION PT ACQUISIT CORP WARRANT G4790S115 697 332 PRN SOLE 0 332 0
INFLECTION PT ACQUISITION CO COMMON G47875102 4,901,263 474,010 SH SOLE 0 474,010 0
INSIGHT DIGITAL PARTNERS II WARRANT G4814G113 197,878 747,557 PRN SOLE 0 747,557 0
INTERNATIONAL PAPER CO COMMON 460146103 1,334,609 34,910 SH SOLE 0 34,910 0
INTERPRIVATE INVTS PARTNERS UNIT G49097127 9,950 1,000 SH SOLE 0 1,000 0
INVEST GREEN ACQUISITION COR COMMON G4924G102 60 6 SH SOLE 0 6 0
INVEST GREEN ACQUISITION COR RIGHT G4924G110 27,372 151,984 SH SOLE 0 151,984 0
IRENIC ACQUISITION CORP COMMON G4939F107 4,588,693 460,250 SH SOLE 0 460,250 0
IRENIC ACQUISITION CORP WARRANT G4939F123 93,507 161,748 PRN SOLE 0 161,748 0
IRIS ACQUISITION CORP II WARRANT G4940M117 45,775 183,101 PRN SOLE 0 183,101 0
IRON HORSE ACQUISIT II CORP COMMON 46283H103 5,062,024 503,684 SH SOLE 0 503,684 0
ISHARES BITCOIN TRUST ETF OPTION 46438F901 17,090,000 500,000 SH Call SOLE 0 500,000 0
ISHARES BITCOIN TRUST ETF OPTION 46438F951 6,836,000 200,000 SH Put SOLE 0 200,000 0
ISHARES INC OPTION 464286902 13,825,000 70,000 SH Call SOLE 0 70,000 0
ISHARES TR OPTION 464287902 44,275,935 506,300 SH Call SOLE 0 506,300 0
ISHARES TR OPTION 464287952 88,000,935 1,006,300 SH Put SOLE 0 1,006,300 0
ISHARES TR OPTION 464287955 31,461,500 350,000 SH Put SOLE 0 350,000 0
ISHARES TR OPTION 464287955 224,227,500 750,000 SH Put SOLE 0 750,000 0
ISHARES TR FUND 464288513 23,872,184 298,365 SH SOLE 0 298,365 0
ISHARES TR OPTION 464288953 160,020,000 2,000,000 SH Put SOLE 0 2,000,000 0
ITHAX ACQUISITION CORP III COMMON G4977S102 2,062 207 SH SOLE 0 207 0
JAB ACQUISITION CORP I UNIT G50004129 16,444,856 1,638,750 SH SOLE 0 1,638,750 0
JACKSON ACQUISITION CO II COMMON G4992A110 9,240,600 867,662 SH SOLE 0 867,662 0
JACKSON ACQUISITION CO II RIGHT G4992A136 37,510 267,548 SH SOLE 0 267,548 0
JENA ACQUISITION CORP II RIGHT G5093B113 95,608 562,398 SH SOLE 0 562,398 0
K&F GROWTH ACQUISITION CORP COMMON G52258111 6,521,261 618,129 SH SOLE 0 618,129 0
K2 CAP ACQUISITION CORP COMMON G5226B105 12,579,510 1,263,003 SH SOLE 0 1,263,003 0
K2 CAP ACQUISITION CORP RIGHT G5226B113 193,495 879,522 SH SOLE 0 879,522 0
KEEL INFRASTRUCTURE CORP COMMON 486917107 524,824 90,800 SH SOLE 0 90,800 0
KENSINGTON CAP ACQUISITION WARRANT G5235S115 119,001 91,539 PRN SOLE 0 91,539 0
KENSINGTON CAP ACQUISITION UNIT G5235S131 3,716,514 366,159 SH SOLE 0 366,159 0
KENVUE INC COMMON 49177J102 57,389,353 3,009,405 SH SOLE 0 3,009,405 0
KEYSTONE ACQUISITION CORP WARRANT G52539122 215 500 PRN SOLE 0 500 0
KIDZ AI INC WARRANT 182744110 14,938 1,051,945 PRN SOLE 0 1,051,945 0
KOCHAV DEFENSE ACQUI CO RIGHT G5304D114 135,957 647,415 SH SOLE 0 647,415 0
KODIAK AI INC. WARRANT 500081112 1,359,706 1,721,147 PRN SOLE 0 1,721,147 0
LAFAYETTE ACQUISITION CORP COMMON G53426105 4,516,936 446,779 SH SOLE 0 446,779 0
LAKE SUPERIOR ACQUISITION CO COMMON G5354C107 6,370,414 627,627 SH SOLE 0 627,627 0
LAKE SUPERIOR ACQUISITION CO RIGHT G5354C115 62,407 59,435 SH SOLE 0 59,435 0
LAKESHORE ACQUISITION III CO RIGHT G5353S137 94,905 474,526 SH SOLE 0 474,526 0
LANZATECH GLOBAL INC COMMON 51655R200 3,129,725 458,904 SH SOLE 0 458,904 0
LAUNCH ONE ACQUISITION CORP COMMON G5S86M100 1,415,481 130,700 SH SOLE 0 130,700 0
LAUNCH ONE ACQUISITION CORP WARRANT G5S86M126 78,085 482,004 PRN SOLE 0 482,004 0
LAUNCH TWO ACQUISITION CORP. COMMON G5S87A105 6,732,471 628,029 SH SOLE 0 628,029 0
LAUNCHPAD CADENZA ACQU CORP COMMON G6001S107 186,813 18,700 SH SOLE 0 18,700 0
LAUNCHPAD CADENZA ACQU CORP WARRANT G6001S115 45,969 131,340 PRN SOLE 0 131,340 0
LEAPFROG ACQUISITION CORP WARRANT G5414D111 25,790 71,639 PRN SOLE 0 71,639 0
LEGATO MERGER CORP IV WARRANT G7318R113 51,709 107,727 PRN SOLE 0 107,727 0
LIBERTY LIVE HOLDINGS INC COMMON 530909308 60,313,753 568,944 SH SOLE 0 568,944 0
LIFEZONE METALS LIMITED WARRANT G5568L117 82,397 200,821 PRN SOLE 0 200,821 0
LIONHEART HOLDINGS COMMON G5501C109 8,085,000 750,000 SH SOLE 0 750,000 0
LONG TABLE GROWTH CORP UNIT G5701H122 10,030 1,000 SH SOLE 0 1,000 0
LUCID GROUP INC COMMON 549498202 1,224,206 188,050 SH SOLE 0 188,050 0
LUMEN TECHNOLOGIES INC COMMON 550241103 931,320 117,000 SH SOLE 0 117,000 0
M EVO GBL ACQUISITION CORP I WARRANT G6071J110 255,645 639,112 PRN SOLE 0 639,112 0
M3-BRIGADE ACQUISITION VI CO COMMON G63221108 15,474,077 1,526,796 SH SOLE 0 1,526,796 0
M3-BRIGADE ACQUISITION VI CO WARRANT G63221116 250,171 658,345 PRN SOLE 0 658,345 0
M3BRIGADE ACQUISITION V CORP WARRANT G63212115 328,104 886,768 PRN SOLE 0 886,768 0
MAKEMYTRIP LIMITED MAURITIUS BOND 56087FAD6 42,416,546 45,826,000 PRN SOLE 0 45,826,000 0
MARA HOLDINGS INC BOND 565788AB2 3,360,000 3,500,000 PRN SOLE 0 3,500,000 0
MAYWOOD ACQUISITION CORP 2 COMMON G5T117102 7,618,255 764,885 SH SOLE 0 764,885 0
MCKINLEY ACQUISITION CORP COMMON G6005T101 968,807 95,449 SH SOLE 0 95,449 0
MCKINLEY ACQUISITION CORP RIGHT G6005T119 126,794 551,280 SH SOLE 0 551,280 0
MELAR ACQUISITION CORP. I WARRANT G6004G118 27,380 182,530 PRN SOLE 0 182,530 0
MESHFLOW ACQUISITION CORP COMMON G6032N101 821,940 82,194 SH SOLE 0 82,194 0
METALS RTY CO INC COMMON 591322102 2,316,140 326,677 SH SOLE 0 326,677 0
MICRON TECHNOLOGY INC COMMON 595112103 1,430,165 1,239 SH SOLE 0 1,239 0
MILUNA ACQUISITION CORP COMMON G6180J100 605,465 59,947 SH SOLE 0 59,947 0
MOUNTAIN CREST ACQUISITION 6 COMMON G62980100 5,662,950 570,000 SH SOLE 0 570,000 0
MOUNTAIN LAKE ACQUISIT CORP COMMON G6301L109 13,016,022 1,309,459 SH SOLE 0 1,309,459 0
MOUNTAIN LAKE ACQUISIT CORP WARRANT G6301L117 135,650 521,729 PRN SOLE 0 521,729 0
MURANO GLOBAL INVT PLC COMMON G63369105 48 200 SH SOLE 0 200 0
MURANO GLOBAL INVT PLC WARRANT G63369113 23,279 2,196,146 PRN SOLE 0 2,196,146 0
NEW PROVIDENCE ACQUISITION C COMMON G6476A102 5,054,675 487,903 SH SOLE 0 487,903 0
NEWBRIDGE ACQUISITION LTD COMMON G6464L102 5,286,922 530,283 SH SOLE 0 530,283 0
NEXTERA ENERGY INC PREF CONV 65339F655 39,475,336 825,000 SH SOLE 0 825,000 0
NIO INC OPTION 62914V956 15,990,480 3,230,400 SH Put SOLE 0 3,230,400 0
NIO INC BOND 62914VAJ5 8,505,100 8,500,000 PRN SOLE 0 8,500,000 0
NIO INC BOND 62914VAK2 12,870,000 13,000,000 PRN SOLE 0 13,000,000 0
NMP ACQUISITION CORP COMMON G6375X104 3,117,050 303,215 SH SOLE 0 303,215 0
NMP ACQUISITION CORP RIGHT G6375X112 168,194 731,280 SH SOLE 0 731,280 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305 25,976,446 358,197 SH SOLE 0 358,197 0
NOVANTA INC PREF CONV 67000B203 3,073,117 45,000 SH SOLE 0 45,000 0
NUVATION BIO INC BOND 67080NAA9 5,658,510 5,500,000 PRN SOLE 0 5,500,000 0
NVIDIA CORPORATION OPTION 67066G954 38,565,066 197,800 SH Put SOLE 0 197,800 0
OCEAN CAP ACQUISITION CORP UNIT G66903132 9,709,000 950,000 SH SOLE 0 950,000 0
OCEANHAWK ACQUISITION CORP COMMON G6722R107 14,850,000 1,500,000 SH SOLE 0 1,500,000 0
OCEANHAWK ACQUISITION CORP RIGHT G6722R123 390,000 1,500,000 SH SOLE 0 1,500,000 0
OPKO HEALTH INC COMMON 68375N103 5,426,827 3,593,925 SH SOLE 0 3,593,925 0
ORIGIN INVT CORP I COMMON G67751100 2,817,847 273,312 SH SOLE 0 273,312 0
OSR HEALTH INC WARRANT 68840D110 5,657 106,730 PRN SOLE 0 106,730 0
OTG ACQUISITION CORP. I WARRANT G6791A118 224,186 560,465 PRN SOLE 0 560,465 0
OXLEY BRIDGE ACQ LTD COMMON G6858G107 2,630,945 257,431 SH SOLE 0 257,431 0
OXLEY BRIDGE ACQ LTD WARRANT G6858G115 154,535 724,838 PRN SOLE 0 724,838 0
OYSTER ENTERPRISES II ACQUIS COMMON G6861F104 492,046 47,911 SH SOLE 0 47,911 0
PEABODY ENGR CORP COMMON 704551100 355,020 15,250 SH SOLE 0 15,250 0
PEACE ACQUISITION CORP COMMON G6956D105 4,974,205 501,432 SH SOLE 0 501,432 0
PEACE ACQUISITION CORP RIGHT G6956D113 159,846 329,580 SH SOLE 0 329,580 0
PEACE ACQUISITION CORP WARRANT G6956D139 36,888 491,184 PRN SOLE 0 491,184 0
PEOPLE INC COMMON 44891N208 444,920 9,595 SH SOLE 0 9,595 0
PERCEPTIVE CAP SOLUTIONS COR COMMON G70077105 7,223,504 661,493 SH SOLE 0 661,493 0
PERSHING SQUARE USA LTD FUND 71531T105 10,364,366 278,238 SH SOLE 0 278,238 0
PG&E CORP BOND 69331CAL2 56,659,900 55,000,000 PRN SOLE 0 55,000,000 0
PLUTONIAN ACQUISITION CORP I COMMON G71382108 9,891,008 992,077 SH SOLE 0 992,077 0
PLUTONIAN ACQUISITION CORP I RIGHT G71382116 169,222 890,641 SH SOLE 0 890,641 0
PONO CAP FOUR INC COMMON G71702107 9,981,424 1,002,151 SH SOLE 0 1,002,151 0
PROCAP ACQUISITION CORP WARRANT G7257A121 160,562 501,599 PRN SOLE 0 501,599 0
PROCAP FINL INC WARRANT 74277P113 45,188 225,825 PRN SOLE 0 225,825 0
PROGRESS SOFTWARE CORP BOND 743312AD2 6,234,020 6,500,000 PRN SOLE 0 6,500,000 0
PUBMATIC INC COMMON 74467Q103 8,424,831 644,593 SH SOLE 0 644,593 0
QDRO ACQUISITION CORP COMMON G7310E102 8,466,412 853,469 SH SOLE 0 853,469 0
QDRO ACQUISITION CORP WARRANT G7310E110 65,218 232,921 PRN SOLE 0 232,921 0
QUALCOMM INC COMMON 747525103 110,874 600 SH SOLE 0 600 0
QUANTUM LEAP ACQUISITION COR COMMON G73167101 7,447,500 750,000 SH SOLE 0 750,000 0
QUANTUM LEAP ACQUISITION COR WARRANT G73167127 104,775 750,000 PRN SOLE 0 750,000 0
QUANTUMSPHERE ACQUISITION CO COMMON G7387B106 3,870,472 377,607 SH SOLE 0 377,607 0
QUANTUMSPHERE ACQUISITION CO RIGHT G7387B114 52,244 307,316 SH SOLE 0 307,316 0
QUARTZSEA ACQUISITION CORP RIGHT G7314B120 84,251 382,957 SH SOLE 0 382,957 0
QUASAREDGE ACQUISITION CORP COMMON G7315L101 10,816,749 1,089,300 SH SOLE 0 1,089,300 0
QUETTA ACQUISITION CORP RIGHT 74841A113 97,857 139,795 SH SOLE 0 139,795 0
RANGE CAP ACQUISITION CORP I COMMON G7375J103 5,802,925 575,687 SH SOLE 0 575,687 0
REPUBLIC DIGITAL ACQUISITION COMMON G7515A103 347,928 33,714 SH SOLE 0 33,714 0
RF ACQUISITION CORP II RIGHT G75389117 190,832 2,120,351 SH SOLE 0 2,120,351 0
RF ACQUISITION CORP III COMMON G7537X107 1,435,613 145,158 SH SOLE 0 145,158 0
RIBBON ACQUISITION CORP RIGHT G7552W117 121,447 467,103 SH SOLE 0 467,103 0
RMG ML SPORTS HOLDINGS UNIT G7610P120 7,913,506 790,560 SH SOLE 0 790,560 0
ROKU INC COMMON 77543R102 11,793,564 85,374 SH SOLE 0 85,374 0
ROMAN DBDR ACQUISITION CORP COMMON G7633M104 22,638,447 2,149,900 SH SOLE 0 2,149,900 0
ROMAN DBDR ACQUISITION CORP WARRANT G7633M112 27,043 147,371 PRN SOLE 0 147,371 0
RRE VENTURES ACQUISITION COR COMMON G770AL103 8,891 899 SH SOLE 0 899 0
RRE VENTURES ACQUISITION COR WARRANT G770AL129 166 332 PRN SOLE 0 332 0
SAFEGUARD ACQUISITION CORP WARRANT G77676115 32,989 55,914 PRN SOLE 0 55,914 0
SANDRIDGE ENERGY INC COMMON 80007P869 7,935 575 SH SOLE 0 575 0
SAREPTA THERAPEUTICS INC BOND 803607AD2 49,272,252 52,306,000 PRN SOLE 0 52,306,000 0
SC II ACQUISITION CORP COMMON G7866D102 8,512,785 847,887 SH SOLE 0 847,887 0
SC II ACQUISITION CORP RIGHT G7866D110 81,730 438,937 SH SOLE 0 438,937 0
SCAGE FUTURE WARRANT G7840J118 43,048 969,551 PRN SOLE 0 969,551 0
SELECT MED HLDGS CORP COMMON 81619Q105 16,530 1,000 SH SOLE 0 1,000 0
SELLAS LIFE SCIENCES GROUP I COMMON 81642T209 1,467,144 99,400 SH SOLE 0 99,400 0
SHARPLINK INC COMMON 820014405 68,916,350 14,357,573 SH SOLE 0 14,357,573 0
SHIFT4 PMTS INC OPTION 82452J909 1,929,200 40,000 SH Call SOLE 0 40,000 0
SHIFT4 PMTS INC PREF CONV 82452J307 13,104,766 210,000 SH SOLE 0 210,000 0
SHREYA ACQUISITION GROUP COMMON G8116J105 10,345,500 1,045,000 SH SOLE 0 1,045,000 0
SHREYA ACQUISITION GROUP WARRANT G8116J139 56,056 1,019,195 PRN SOLE 0 1,019,195 0
SIDDHI ACQUISITION CORP RIGHT G8118C116 102,363 448,959 SH SOLE 0 448,959 0
SIDDHI ACQUISITION CORP COMMON G8118C124 3,372,457 323,342 SH SOLE 0 323,342 0
SILVER PEGASUS ACQUISITION C COMMON G8192J102 93,371 9,074 SH SOLE 0 9,074 0
SILVERBOX CORP IV COMMON G81354105 1,672,631 154,587 SH SOLE 0 154,587 0
SIM ACQUISITION CORP. I WARRANT G8431T119 76,993 307,849 PRN SOLE 0 307,849 0
SIZZLE ACQUISITION CORP. II COMMON G8193F109 1,690,953 163,062 SH SOLE 0 163,062 0
SIZZLE ACQUISITION CORP. II RIGHT G8193F133 36,481 224,501 SH SOLE 0 224,501 0
SOLARIUS CAPITAL ACQU CORP COMMON G82617104 286,617 27,881 SH SOLE 0 27,881 0
SOREN ACQUISITION CORP COMMON G8274J103 207,188 20,802 SH SOLE 0 20,802 0
SOULPOWER ACQUISITION CORP COMMON G82745103 4,487,372 433,144 SH SOLE 0 433,144 0
SOULPOWER ACQUISITION CORP RIGHT G82745137 80,691 661,947 SH SOLE 0 661,947 0
SOUTHERN CO BOND 842587ED5 149,131,600 146,919,000 PRN SOLE 0 146,919,000 0
SPACE ASSET ACQUISITION CORP COMMON G8375S101 10,150 1,000 SH SOLE 0 1,000 0
SPACSPHERE ACQUISITION CORP COMMON G8T088109 14,221,500 1,425,000 SH SOLE 0 1,425,000 0
SPACSPHERE ACQUISITION CORP RIGHT G8T088117 41,250 275,000 SH SOLE 0 275,000 0
SPARK I ACQUISITION CORP WARRANT G8316B118 2,390 1,000 PRN SOLE 0 1,000 0
SPDR GOLD TR OPTION 78463V907 18,429,000 50,000 SH Call SOLE 0 50,000 0
STAR HLDGS COMMON 85512G106 10,207,417 1,129,139 SH SOLE 0 1,129,139 0
STARRY SEA ACQUISITION CORP COMMON G8559L112 2,659,304 258,939 SH SOLE 0 258,939 0
STARRY SEA ACQUISITION CORP RIGHT G8559L120 107,819 669,269 SH SOLE 0 669,269 0
STATE STR SPDR S&P 500 ETF T FUND 78462F103 1,369,576 1,834 SH SOLE 0 1,834 0
STATE STR SPDR S&P 500 ETF T OPTION 78462F953 163,020,000 220,000 SH Put SOLE 0 220,000 0
STELLAR V CAP CORP COMMON G8475V103 1,449 137 SH SOLE 0 137 0
STONEBRIDGE ACQUISITION II C RIGHT G85096116 98,587 616,167 SH SOLE 0 616,167 0
STRATEGY INC BOND 594972AQ4 20,228,000 20,000,000 PRN SOLE 0 20,000,000 0
STRATEGY INC BOND 594972AS0 15,068,900 17,500,000 PRN SOLE 0 17,500,000 0
SUMA ACQUISITION CORP COMMON G8557R103 7,253,293 734,139 SH SOLE 0 734,139 0
SUMA ACQUISITION CORP RIGHT G8557R111 213,320 761,857 SH SOLE 0 761,857 0
SUPER MICRO COMPUTER INC OPTION 86800U952 109,708,995 3,897,300 SH Put SOLE 0 3,897,300 0
SUPER MICRO COMPUTER INC PREF CONV 86800U500 130,715,005 2,550,000 SH SOLE 0 2,550,000 0
SUPER MICRO COMPUTER INC BOND 86800UAB0 61,841,000 67,000,000 PRN SOLE 0 67,000,000 0
SUPER MICRO COMPUTER INC BOND 86800UAF1 17,355,000 19,500,000 PRN SOLE 0 19,500,000 0
TAILWIND 2.0 ACQUISITION COR RIGHT G8662J129 78,165 521,103 SH SOLE 0 521,103 0
TAVIA ACQUISITION CORP COMMON G86880104 3,654,122 343,110 SH SOLE 0 343,110 0
TAVIA ACQUISITION CORP RIGHT G86880146 37,164 309,697 SH SOLE 0 309,697 0
TELEPHONE & DATA SYS INC COMMON 879433829 378,700 10,000 SH SOLE 0 10,000 0
TERRESTRIAL ENERGY INC COMMON 881454102 1,710,440 244,000 SH SOLE 0 244,000 0
TEXAS INSTRS INC COMMON 882508104 238,456 800 SH SOLE 0 800 0
TEXAS VENTURES ACQUISITION I COMMON G8772L105 11,496,568 1,090,756 SH SOLE 0 1,090,756 0
TEXAS VENTURES ACQUISITION I WARRANT G8772L113 230,337 419,787 PRN SOLE 0 419,787 0
TGE VALUE CREATIVE SOLUTIONS WARRANT G8773E118 243,840 567,069 PRN SOLE 0 567,069 0
THAYER VENTURES ACQ CORP II COMMON G87890102 2,593,334 250,806 SH SOLE 0 250,806 0
THAYER VENTURES ACQ CORP II RIGHT G87890110 115,738 608,828 SH SOLE 0 608,828 0
THE CAMPBELLS COMPANY COMMON 134429109 2,416,050 105,000 SH SOLE 0 105,000 0
TITAN ACQUISITION CORP WARRANT G8901A111 369,967 500,023 PRN SOLE 0 500,023 0
TOYO CO LTD COMMON G8976D107 6,522,581 938,501 SH SOLE 0 938,501 0
TRAILBLAZER ACQUISITION CORP COMMON G9009S103 853,450 84,333 SH SOLE 0 84,333 0
TRANSLATIONAL DEV ACQUISITIO COMMON G9008W105 9,213,038 861,837 SH SOLE 0 861,837 0
TRIP COM GROUP LTD BOND 89677QAB3 29,132,725 29,500,000 PRN SOLE 0 29,500,000 0
TWELVE SEAS INVT CO III RIGHT G9145D119 68,186 523,301 SH SOLE 0 523,301 0
UNITED ACQUISITION CORP I COMMON G92ALM108 1,363,955 136,532 SH SOLE 0 136,532 0
UY SCUTI ACQUISITION CORP. RIGHT G93Y0A112 73,498 432,344 SH SOLE 0 432,344 0
VALARIS LTD WARRANT G9460G119 168,715 18,459 PRN SOLE 0 18,459 0
VANECK ETF TRUST OPTION 92189H957 37,298,000 100,000 SH Put SOLE 0 100,000 0
VENDOME ACQUISITION CORP I COMMON G9580A109 3,169,848 311,380 SH SOLE 0 311,380 0
VENDOME ACQUISITION CORP I WARRANT G9580A117 262,186 873,952 PRN SOLE 0 873,952 0
VERNAL CAP ACQUISITION CORP COMMON G93Y7F106 9,809,864 985,916 SH SOLE 0 985,916 0
VERNAL CAP ACQUISITION CORP RIGHT G93Y7F114 18,335 93,548 SH SOLE 0 93,548 0
VIKING ACQUISITION CORP I COMMON G9582G104 14,256,379 1,394,949 SH SOLE 0 1,394,949 0
VIKING ACQUISITION CORP I WARRANT G9582G112 6,458 8,333 PRN SOLE 0 8,333 0
VINE HILL CAP INVTS CORP II WARRANT G9709D117 91,960 204,355 PRN SOLE 0 204,355 0
VINFAST AUTO LTD WARRANT Y9390M111 8,843 24,564 PRN SOLE 0 24,564 0
VISIONWAVE HOLDINGS INC WARRANT 927950113 146,184 232,038 PRN SOLE 0 232,038 0
WALDENCAST PLC WARRANT G9503X111 6,344 142,249 PRN SOLE 0 142,249 0
WARNER BROS DISCOVERY INC COMMON 934423104 34,549,540 1,273,481 SH SOLE 0 1,273,481 0
WEC ENERGY GROUP INC BOND 92939UAT3 11,504,020 11,000,000 PRN SOLE 0 11,000,000 0
WEN ACQUISITION CORP COMMON G9R39C103 8,380,090 813,601 SH SOLE 0 813,601 0
WEN ACQUISITION CORP WARRANT G9R39C111 280,726 758,720 PRN SOLE 0 758,720 0
WEST ENCLAVE MERGER CORP COMMON G9600E107 3,109,911 314,450 SH SOLE 0 314,450 0
WESTIN ACQUISITION CORP COMMON G9584S106 1,632,846 161,508 SH SOLE 0 161,508 0
WESTIN ACQUISITION CORP RIGHT G9584S114 47,500 250,000 SH SOLE 0 250,000 0
WHIRLPOOL CORP PREF CONV 963320205 3,503,904 100,000 SH SOLE 0 100,000 0
WILCO 63 CORP UNIT G9640P120 9,930 1,000 SH SOLE 0 1,000 0
WILLIS LEASE FIN CORP COMMON 970646105 422,364 1,846 SH SOLE 0 1,846 0
WILLOW LANE ACQUISITION CRP COMMON G9675K103 9,020 880 SH SOLE 0 880 0
WILLOW LANE ACQUISITION CRP WARRANT G9675K111 222 249 PRN SOLE 0 249 0
WINTERGREEN ACQUISITION CORP RIGHT G9717M117 40,712 267,840 SH SOLE 0 267,840 0
X3 ACQUISITION CORP LTD COMMON G9831H101 370,549 37,092 SH SOLE 0 37,092 0
XEROX HOLDINGS CORP WARRANT 98421M114 369,948 1,258,325 PRN SOLE 0 1,258,325 0
XEROX HOLDINGS CORP BOND 98421MAE6 3,583,000 10,000,000 PRN SOLE 0 10,000,000 0
XFLH CAP CORP COMMON G9834D107 9,471,500 950,000 SH SOLE 0 950,000 0
XFLH CAP CORP RIGHT G9834D115 75,142 840,514 SH SOLE 0 840,514 0
XSOLLA SPAC 1 COMMON G9833K102 1,949,914 196,961 SH SOLE 0 196,961 0
YHN ACQUISITION I LTD RIGHT G1514D127 83,072 754,517 SH SOLE 0 754,517 0
YORKVILLE INTL CAP CORP UNIT G98665121 10,060 1,000 SH SOLE 0 1,000 0
ZEO ENERGY CORP WARRANT 98944F117 75,654 2,101,489 PRN SOLE 0 2,101,489 0
ALPHABET INC-CL C Common Stock 02079K107 332,483 941 SH SOLE 0 941 0
i-80 Gold Corp. 0.70 -- 20271116 Stock Warrant 44955L155 542,570 700,000 SH SOLE 0 700,000 0
INOTIV INC 3.25PCT 10/15/2027 Convertible Bond 45783QAB6 847,500 28,250,000 SH SOLE 0 28,250,000 0
KODIAK AI INC Common Stock 500081104 986,688 194,230 SH SOLE 0 194,230 0
ALCHEMY INVESTMENTS ACQUI-28 Stock Warrant G0232F133 140,987 671,528 SH SOLE 0 671,528 0
AMPERCAP ACQUISITION CO-R Stock Right G0344N131 150 1,000 SH SOLE 0 1,000 0
BLACK SPADE ACQUISITION III Stock Warrant G1154S111 152,241 400,635 SH SOLE 0 400,635 0
CAPTIVISION INC-28 Stock Warrant G18932114 218 2,187,499 SH SOLE 0 2,187,499 0
ARES ACQUISITION CORP III Unit G3303U112 4,020,000 400,000 SH SOLE 0 400,000 0
LANVIN GROUP HOLDINGS LTD-27 Stock Warrant G5380J118 12,880 4,600,266 SH SOLE 0 4,600,266 0
PERFECT CORP Stock Warrant G7006A117 1,997 1,664,503 SH SOLE 0 1,664,503 0
STARLINK AI ACQUISITION CORP Common Stock G8443M102 6,457,928 652,316 SH SOLE 0 652,316 0
STARLINK AI ACQUISITION CORP Stock Right G8443M110 143,509 652,316 SH SOLE 0 652,316 0