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 USD CL A ORD SHS G6757R105 1,025,000 100,000 SH SOLE 0 100,000 0 0
1RT ACQUISITION CORP *W EXP 06/26/203 G6757R113 14,385 24,998 SH SOLE 0 24,998 0 0
AA MISSION ACQUISITION CORP II ORD SHS CL A G1000S109 5,672,612 558,328 SH SOLE 0 558,328 0 0
AA MISSION ACQUISITION CORP II *W EXP 07/23/203 G1000S125 92,788 403,427 SH SOLE 0 403,427 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 4,458,594 445,414 SH SOLE 0 445,414 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 479,095 16,224 SH SOLE 0 16,224 0 0
ACCENDRA HEALTH INC COM 690732102 447,391 130,816 SH SOLE 0 130,816 0 0
ACCO BRANDS CORP COM 00081T108 493,896 118,725 SH SOLE 0 118,725 0 0
ACP HOLDINGS ACQUISITION CORP UNIT 03/30/2031 G0113G127 3,497,392 347,308 SH SOLE 0 347,308 0 0
ACTIVATE ENERGY ACQUISITION CORP CL A ORD SHS G0081J103 1,250,000 125,000 SH SOLE 0 125,000 0 0
ACTIVATE ENERGY ACQUISITION CORP *W EXP 11/10/203 G0081J111 33,143 97,478 SH SOLE 0 97,478 0 0
ACUSHNET HOLDINGS CORP COM 005098108 399,802 3,373 SH SOLE 0 3,373 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 501,629 48,141 SH SOLE 0 48,141 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM 00650F109 3,936,075 183,500 SH SOLE 0 183,500 0 0
ADS-TEC ENERGY PLC *W EXP 99/99/999 G0085J109 82,644 140,790 SH SOLE 0 140,790 0 0
ADT INC COM 00090Q103 285,942 43,991 SH SOLE 0 43,991 0 0
ADVANTAGE SOLUTIONS INC COM NEW CL A 00791N201 787,054 18,202 SH SOLE 0 18,202 0 0
AECOM COM 00766T100 656,260 9,402 SH SOLE 0 9,402 0 0
AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 3,686,500 365,000 SH SOLE 0 365,000 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 14,673 735,480 SH SOLE 0 735,480 0 0
AEROVIRONMENT INC NOTE 7/1 008073AA6 18,930,147 19,804,000 PRN SOLE 0 19,804,000 0 0
AFFIRM HOLDINGS INC NOTE 11/1 00827BAB2 52,016,865 52,809,000 PRN SOLE 0 52,809,000 0 0
AFFIRM HOLDINGS INC NOTE 0.750%12/1 00827BAD8 5,029,925 4,300,000 PRN SOLE 0 4,300,000 0 0
AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP SHS CL A G0131Y100 17,137,115 1,500,623 SH SOLE 0 1,500,623 0 0
AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP *W EXP 10/01/202 G0131Y118 95,780 425,310 SH SOLE 0 425,310 0 0
AI INFRASTRUCTURE ACQUISITION CORP ORD SHS CL A G01336109 1,534,500 150,000 SH SOLE 0 150,000 0 0
AI INFRASTRUCTURE ACQUISITION CORP RIGHT 99/99/9999 G01336117 31,500 150,000 SH SOLE 0 150,000 0 0
AIMEI HEALTH TECHNOLOGY CO LTD RIGHT 11/17/2028 G01341133 9,553 41,534 SH SOLE 0 41,534 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 917,110 708,193 SH SOLE 0 708,193 0 0
AIRSHIP AI HOLDINGS INC *W EXP 12/21/202 008940116 437,404 599,183 SH SOLE 0 599,183 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 7,205,057 6,000,000 PRN SOLE 0 6,000,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1 00971TAQ4 192,526,863 131,800,000 PRN SOLE 0 131,800,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 178,988 13,229 SH SOLE 0 13,229 0 0
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC UNIT 12/23/2030 G01900201 5,030,000 500,000 SH SOLE 0 500,000 0 0
ALDEL FINANCIAL II INC CL A G01558108 358,567 33,558 SH SOLE 0 33,558 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 60,975 206,731 SH SOLE 0 206,731 0 0
ALGOMA STEEL GROUP INC *W EXP 10/19/202 015658115 26,177 810,424 SH SOLE 0 810,424 0 0
ALIBABA GROUP HOLDING LTD NOTE 0.500% 6/0 01609WBG6 52,631,265 44,565,000 PRN SOLE 0 44,565,000 0 0
ALLIANCE ENTERTAINMENT HOLDING CORP *W EXP 02/11/202 01861F110 326,317 733,296 SH SOLE 0 733,296 0 0
ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 465,165 4,126 SH SOLE 0 4,126 0 0
ALLY FINANCIAL INC COM 02005N100 490,332 10,671 SH SOLE 0 10,671 0 0
ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 5,511,000 550,000 SH SOLE 0 550,000 0 0
ALPHA MODUS HOLDINGS INC *W EXP 12/13/202 020952115 2,179 80,240 SH SOLE 0 80,240 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 1,719,709 602,350 SH SOLE 0 602,350 0 0
ALPHABET INC CAP STK CL C 02079K107 9,716,575 27,500 SH SOLE 0 27,500 0 0
ALPHABET INC CAP STK CL A 02079K305 15,188,225 42,500 SH SOLE 0 42,500 0 0
ALPHATEC HOLDINGS INC NOTE 0.750% 3/1 02081GAD4 11,490,000 12,000,000 PRN SOLE 0 12,000,000 0 0
ALPS GROUP INC ORD SHS G0231P108 6,874 11,851 SH SOLE 0 11,851 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 577,680 89,286 SH SOLE 0 89,286 0 0
AMANAT ACQUISITION CORP CL A ORD G0375M101 2,286,000 225,000 SH SOLE 0 225,000 0 0
AMERICAN DRIVE ACQUISITION CO USD CL A ORD SHS G0R91M105 10,188,336 1,016,800 SH SOLE 0 1,016,800 0 0
AMERICAN DRIVE ACQUISITION CO *W EXP 02/06/203 G0R91M113 247,759 338,932 SH SOLE 0 338,932 0 0
AMERICAN EXCEPTIONALISM ACQUISITION CORP A ORD CL A G0273J101 986,544 83,464 SH SOLE 0 83,464 0 0
AMKOR TECHNOLOGY INC COM 031652100 16,892,543 195,901 SH SOLE 0 195,901 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 812,584 25,103 SH SOLE 0 25,103 0 0
AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 1,506,000 150,000 SH SOLE 0 150,000 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 829,567 142,415 SH SOLE 0 142,415 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 2,676,309 248,959 SH SOLE 0 248,959 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 114,625 533,140 SH SOLE 0 533,140 0 0
APERTURE AC USD CL A ORD SHS G0474D101 2,475,000 250,000 SH SOLE 0 250,000 0 0
APERTURE AC RIGHT 05/06/2031 G0474D119 40,000 250,000 SH SOLE 0 250,000 0 0
APEX TECH ACQUISITION INC ORD SHS G0R21F105 4,477,500 450,000 SH SOLE 0 450,000 0 0
APEX TECH ACQUISITION INC RIGHT 02/17/2027 G0R21F113 99,000 450,000 SH SOLE 0 450,000 0 0
APEX TREASURY CORP ORD SHS CL A G04104108 5,527,500 550,000 SH SOLE 0 550,000 0 0
APEX TREASURY CORP *W EXP 10/07/203 G04104124 141,721 435,999 SH SOLE 0 435,999 0 0
API GROUP CORP COM STK 00187Y100 390,298 9,216 SH SOLE 0 9,216 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 12,437,500 1,250,000 SH SOLE 0 1,250,000 0 0
APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119 143,750 1,250,000 SH SOLE 0 1,250,000 0 0
APOGEE ACQUISITION CORP RIGHT 03/27/2031 G04126135 262,500 1,250,000 SH SOLE 0 1,250,000 0 0
ARAMARK COM 03852U106 613,837 10,788 SH SOLE 0 10,788 0 0
ARC GROUP ACQUISITION I CORP CL A ORD SHS G24498118 9,880,000 1,000,000 SH SOLE 0 1,000,000 0 0
ARC GROUP ACQUISITION I CORP *W EXP 04/01/203 G24498126 116,250 1,000,000 SH SOLE 0 1,000,000 0 0
ARC GROUP ACQUISITION I CORP RIGHT 04/21/2031 G24498134 234,800 1,000,000 SH SOLE 0 1,000,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 108,851 946,530 SH SOLE 0 946,530 0 0
ARCHIMEDES TECH SPAC PARTNERS II CO ORD SHS G04537109 2,156,000 200,000 SH SOLE 0 200,000 0 0
ARCHIMEDES TECH SPAC PARTNERS II CO *W EXP 10/15/202 G04537125 1,711,025 788,491 SH SOLE 0 788,491 0 0
ARCHIMEDES TECH SPAC PARTNERS III CO UNIT 01/23/2031 G0453R121 4,083,938 400,779 SH SOLE 0 400,779 0 0
ARDENT HEALTH INC COM 03980N107 238,010 24,188 SH SOLE 0 24,188 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 11,084,145 1,102,900 SH SOLE 0 1,102,900 0 0
ARKO CORP COM 041242108 1,244,224 154,947 SH SOLE 0 154,947 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 5,210,000 500,000 SH SOLE 0 500,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 457,383 561,206 SH SOLE 0 561,206 0 0
ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127 16,704,032 1,657,146 SH SOLE 0 1,657,146 0 0
ART TECHNOLOGY ACQUISITION CORP USD CL A ORD SHS G0579E103 14,256,670 1,435,717 SH SOLE 0 1,435,717 0 0
ART TECHNOLOGY ACQUISITION CORP *W EXP 12/19/203 G0579E111 148,955 358,927 SH SOLE 0 358,927 0 0
ASPIRE BIOPHARMA HOLDINGS INC *W EXP 02/14/203 738920115 15,879 681,516 SH SOLE 0 681,516 0 0
ATKORE INC COM 047649108 962,590 12,659 SH SOLE 0 12,659 0 0
ATLANTA BRAVES HOLDINGS INC COM SER C 047726302 54,172,753 1,043,791 SH SOLE 0 1,043,791 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 178,377 496,871 SH SOLE 0 496,871 0 0
AUSTRALIAN OILSEEDS HOLDINGS LTD *W EXP 03/22/202 G07041117 9,538 399,931 SH SOLE 0 399,931 0 0
AVALANCHE TREASURY CORP SHS CL A 05338N101 11,382 22,745 SH SOLE 0 22,745 0 0
AVANTOR INC COM 05352A100 510,078 51,523 SH SOLE 0 51,523 0 0
AVIENT CORP COM 05368V106 498,627 13,491 SH SOLE 0 13,491 0 0
AVIS BUDGET GROUP INC COM 053774105 719,193 4,865 SH SOLE 0 4,865 0 0
AXIOM INTELLIGENCE ACQUISITION CORP 1 ORD SHS CL A G0750N104 3,102,000 300,000 SH SOLE 0 300,000 0 0
AXIOM INTELLIGENCE ACQUISITION CORP 1 RIGHT 06/10/2030 G0750N112 225,780 600,000 SH SOLE 0 600,000 0 0
AXON ENTERPRISE INC COM 05464C101 439,518 784 SH SOLE 0 784 0 0
B&G FOODS INC COM 05508R106 423,209 106,334 SH SOLE 0 106,334 0 0
BAIN CAPITAL GSS INVESTMENT CORP ORD CL A G0R78B106 10,270,000 1,000,000 SH SOLE 0 1,000,000 0 0
BAIN CAPITAL GSS INVESTMENT CORP *W EXP 01/01/202 G0R78B114 144,999 199,998 SH SOLE 0 199,998 0 0
BAIRD MEDICAL INVESTMENT HOLDINGS LTD *W EXP 10/01/202 G0705H111 26,523 570,992 SH SOLE 0 570,992 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 7,750 828,877 SH SOLE 0 828,877 0 0
BATH & BODY WORKS INC COM 070830104 707,940 30,607 SH SOLE 0 30,607 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,033,625 72,500 SH SOLE 0 72,500 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 3,653,143 348,250 SH SOLE 0 348,250 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 102,767 139,819 SH SOLE 0 139,819 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 13,156,000 1,300,000 SH SOLE 0 1,300,000 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129 15,732 95,000 SH SOLE 0 95,000 0 0
BETTER HOME & FINANCE HOLDING CO *W EXP 08/22/202 08774B110 32,531 169,300 SH SOLE 0 169,300 0 0
BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127 2,527,500 250,000 SH SOLE 0 250,000 0 0
BIGBEAR.AI HOLDINGS INC *W EXP 12/08/202 08975B117 120,426 339,228 SH SOLE 0 339,228 0 0
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD USD CL A ORD SHS G1143H101 17,512,240 1,752,100 SH SOLE 0 1,752,100 0 0
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD *W EXP 11/06/203 G1143H119 253,572 876,047 SH SOLE 0 876,047 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120 5,804 48,769 SH SOLE 0 48,769 0 0
BLACK SPADE ACQUISITION III CO USD CL A ORD SHS G1154S103 10,945,000 1,100,000 SH SOLE 0 1,100,000 0 0
BLACK SPADE ACQUISITION III CO *W EXP 99/99/999 G1154S111 139,333 366,666 SH SOLE 0 366,666 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 4,575 100,000 SH SOLE 0 100,000 0 0
BLAIZE HOLDINGS INC *W EXP 01/13/203 092915115 198,312 559,887 SH SOLE 0 559,887 0 0
BLEICHROEDER ACQUISITION CORP II USD CL A ORD SHS G1170E104 7,678,080 744,000 SH SOLE 0 744,000 0 0
BLEICHROEDER ACQUISITION CORP II *W EXP 12/23/203 G1170E112 994,481 444,958 SH SOLE 0 444,958 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 58,818,378 61,963,000 PRN SOLE 0 61,963,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,828,126 9,343 SH SOLE 0 9,343 0 0
BLOOMIN' BRANDS INC COM 094235108 1,049,400 114,814 SH SOLE 0 114,814 0 0
BLUE ACQUISITION CORP ORD SHS CL A G1331A108 373,703 35,255 SH SOLE 0 35,255 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 86,039 895,768 SH SOLE 0 895,768 0 0
BLUE WATER ACQUISITION CORP III ORD SHS CL A G1368E106 3,615,500 350,000 SH SOLE 0 350,000 0 0
BLUE WATER ACQUISITION CORP III *W EXP 05/23/203 G1368E114 72,292 174,999 SH SOLE 0 174,999 0 0
BLUE WATER ACQUISITION CORP IV UNIT 99/99/9999 G1368A120 5,020,000 500,000 SH SOLE 0 500,000 0 0
BLUELINX HOLDINGS INC COM NEW 09624H208 694,541 11,224 SH SOLE 0 11,224 0 0
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 2,530,000 250,000 SH SOLE 0 250,000 0 0
BLUEPORT ACQUISITION LTD RIGHT 02/13/2027 G1196A110 40,125 250,000 SH SOLE 0 250,000 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 5,095,888 510,610 SH SOLE 0 510,610 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 76,591 170,202 SH SOLE 0 170,202 0 0
BOISE CASCADE CO COM 09739D100 815,426 10,504 SH SOLE 0 10,504 0 0
BOOST RUN INC *W EXP 05/08/203 09940T118 5,249,394 191,026 SH SOLE 0 191,026 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 39,445 841,050 SH SOLE 0 841,050 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 57,106 430,985 SH SOLE 0 430,985 0 0
BREEZE ACQUISITION CORP II ORD SHS G13227106 2,477,500 250,000 SH SOLE 0 250,000 0 0
BREEZE ACQUISITION CORP II RIGHT 03/03/2031 G13227114 65,000 250,000 SH SOLE 0 250,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 53,452,500 30,000,000 PRN SOLE 0 30,000,000 0 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 25,267,500 15,000,000 PRN SOLE 0 15,000,000 0 0
BRIDGER AEROSPACE GROUP HOLDINGS INC *W EXP 01/24/202 96812F110 449,439 1,604,853 SH SOLE 0 1,604,853 0 0
BRINK'S CO/THE COM 109696104 529,522 5,604 SH SOLE 0 5,604 0 0
BRINKER INTERNATIONAL INC COM 109641100 792,792 4,719 SH SOLE 0 4,719 0 0
BTC DEVELOPMENT CORP ORD SHS CL A G0701G109 4,028,000 400,000 SH SOLE 0 400,000 0 0
BTC DEVELOPMENT CORP *W EXP 09/11/203 G0701G117 46,499 99,998 SH SOLE 0 99,998 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 335,997 3,755 SH SOLE 0 3,755 0 0
BURTECH ACQUISITION CORP II UNIT 05/21/2031 G1810A124 2,003,683 199,769 SH SOLE 0 199,769 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 7,114 322,634 SH SOLE 0 322,634 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 3,090,000 300,000 SH SOLE 0 300,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 69,030 300,000 SH SOLE 0 300,000 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101 3,146,500 310,000 SH SOLE 0 310,000 0 0
CALISA ACQUISITION CORP RIGHT 09/11/2030 G1771C127 248,000 310,000 SH SOLE 0 310,000 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 8,164,318 811,627 SH SOLE 0 811,627 0 0
CANTOR EQUITY PARTNERS IV INC SHS CL A G1828E100 6,240,000 600,000 SH SOLE 0 600,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 5,399,532 523,591 SH SOLE 0 523,591 0 0
CANTOR EQUITY PARTNERS VI INC CL A ORD SHS G1828R101 1,037,000 100,000 SH SOLE 0 100,000 0 0
CANTOR EQUITY PARTNERS VII INC CL A ORD SHS G1828W100 7,063,000 700,000 SH SOLE 0 700,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 741,442 1,202 SH SOLE 0 1,202 0 0
CARRIAGE SERVICES INC COM 143905107 336,702 8,782 SH SOLE 0 8,782 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 2,250,000 225,000 SH SOLE 0 225,000 0 0
CELANESE CORP COM 150870103 693,404 15,074 SH SOLE 0 15,074 0 0
CENTURY ALUMINUM CO COM 156431108 784,563 17,052 SH SOLE 0 17,052 0 0
CH4 NATURAL SOLUTIONS CORP UNIT 99/99/9999 G2104X127 300,600 30,000 SH SOLE 0 30,000 0 0
CHAMPIONSGATE ACQUISITION CORP SHS CL A G2124S108 2,593,500 250,000 SH SOLE 0 250,000 0 0
CHAMPIONSGATE ACQUISITION CORP RIGHT 05/14/2030 G2124S116 34,100 250,000 SH SOLE 0 250,000 0 0
CHART INDUSTRIES INC COM 16115Q308 733,588 3,511 SH SOLE 0 3,511 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 3,932,394 387,428 SH SOLE 0 387,428 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 41,648 193,713 SH SOLE 0 193,713 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 12,649,846 1,161,602 SH SOLE 0 1,161,602 0 0
CHURCHILL CAPITAL CORP XI *W EXP 12/10/203 G2131A116 289,218 38,055 SH SOLE 0 38,055 0 0
CHURCHILL CAPITAL CORP XII UNIT 04/02/2031 G2131M128 16,778,416 1,553,557 SH SOLE 0 1,553,557 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 13,106 956,650 SH SOLE 0 956,650 0 0
CLARITEV CORP CL A NEW 62548M209 669,136 19,617 SH SOLE 0 19,617 0 0
CLEAN HARBORS INC COM 184496107 387,180 1,296 SH SOLE 0 1,296 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 15,594,000 12,000,000 PRN SOLE 0 12,000,000 0 0
CLEAR CHANNEL OUTDOOR HOLDINGS INC COM 18453H106 701,014 289,675 SH SOLE 0 289,675 0 0
CLEARTHINK 1 ACQUISITION CORP ORD SHS CL A G2294A101 9,910,000 1,000,000 SH SOLE 0 1,000,000 0 0
CLEARTHINK 1 ACQUISITION CORP RIGHT 01/26/2031 G2294A119 184,000 800,000 SH SOLE 0 800,000 0 0
CLEVELAND-CLIFFS INC COM 185899101 362,632 38,619 SH SOLE 0 38,619 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 110,251,806 87,018,000 PRN SOLE 0 87,018,000 0 0
CMS ENERGY CORP COM 125896100 3,993,300 52,200 SH SOLE 0 52,200 0 0
CN HEALTHY FOOD TECH GROUP CORP COM 462837105 92,788 16,840 SH SOLE 0 16,840 0 0
CN HEALTHY FOOD TECH GROUP CORP *W EXP 09/30/203 462837113 34,872 387,464 SH SOLE 0 387,464 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 6,035,322 578,096 SH SOLE 0 578,096 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 83,679 578,096 SH SOLE 0 578,096 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 104,057 578,096 SH SOLE 0 578,096 0 0
CODERE ONLINE LUXEMBOURG SA *W EXP 11/23/202 L18268117 393,956 455,441 SH SOLE 0 455,441 0 0
COHEN CIRCLE ACQUISITION CORP II *W EXP 07/01/203 G2254C113 44,996 59,998 SH SOLE 0 59,998 0 0
COHEN CIRCLE ACQUISITION CORP II SHS CL A G2254C121 2,472,000 240,000 SH SOLE 0 240,000 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 60,983,180 67,910,000 PRN SOLE 0 67,910,000 0 0
COINSHARES PLC *W EXP 03/31/203 G670AQ112 319,650 429,060 SH SOLE 0 429,060 0 0
COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 11,473,000 1,100,000 SH SOLE 0 1,100,000 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 G2867S117 334,125 824,999 SH SOLE 0 824,999 0 0
COLLECTIVE ACQUISITION CORP II UNIT 04/27/2031 G22741121 21,888,900 2,178,000 SH SOLE 0 2,178,000 0 0
COLOMBIER ACQUISITION CORP III UNIT 99/99/9999 G2284A129 2,832,300 270,000 SH SOLE 0 270,000 0 0
COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 G2295P115 54,990 100,000 SH SOLE 0 100,000 0 0
COLUMBUS CIRCLE CAPITAL CORP II USD CL A ORD SHS G2296M103 13,011,506 1,283,186 SH SOLE 0 1,283,186 0 0
COLUMBUS CIRCLE CAPITAL CORP II *W EXP 02/11/203 G2296M129 707,915 540,393 SH SOLE 0 540,393 0 0
COMMERCIAL METALS CO COM 201723103 635,658 10,130 SH SOLE 0 10,130 0 0
COMPASS MINERALS INTERNATIONAL INC COM 20451N101 789,177 25,351 SH SOLE 0 25,351 0 0
CONDUENT INC COM 206787103 284,233 194,680 SH SOLE 0 194,680 0 0
CONTENT CHECKED HOLDINGS INC *W EXP 12/11/202 N20967100 10,121 44,882 SH SOLE 0 44,882 0 0
COOPER-STANDARD HOLDING INC COM 21676P103 850,398 31,438 SH SOLE 0 31,438 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 11,321,035 1,085,430 SH SOLE 0 1,085,430 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 60,051 542,714 SH SOLE 0 542,714 0 0
CORE SCIENTIFIC INC *W EXP 01/23/202 21874A114 110,673,649 5,885,331 SH SOLE 0 5,885,331 0 0
CORECIVIC INC COM 21871N101 563,610 18,552 SH SOLE 0 18,552 0 0
CRANE HARBOR ACQUISITION CORP II ORD SHS CL A G25014104 4,558,500 450,000 SH SOLE 0 450,000 0 0
CRANE HARBOR ACQUISITION CORP II RIGHT 12/09/2030 G25014112 101,160 450,000 SH SOLE 0 450,000 0 0
CREDIT ACCEPTANCE CORP COM 225310101 368,672 579 SH SOLE 0 579 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 1,120,738 314,814 SH SOLE 0 314,814 0 0
CROWN HOLDINGS INC COM 228368106 602,486 5,388 SH SOLE 0 5,388 0 0
CROWN RESERVE ACQUISITION CORP I ORD SHS CL A G2574F119 3,033,000 300,000 SH SOLE 0 300,000 0 0
CROWN RESERVE ACQUISITION CORP I RIGHT 10/06/2030 G2574F127 47,970 300,000 SH SOLE 0 300,000 0 0
CROWN RESERVE ACQUISITION CORP I *W EXP 10/06/203 G2574S103 7,897 149,999 SH SOLE 0 149,999 0 0
CSLM DIGITAL ASSET ACQUISITION CORP III LTD USD CL A ORD SHS G2584S101 3,096,614 305,386 SH SOLE 0 305,386 0 0
CSLM DIGITAL ASSET ACQUISITION CORP III LTD *W EXP 08/28/203 G2584S119 92,727 407,592 SH SOLE 0 407,592 0 0
CVS HEALTH CORP COM 126650100 520,871 5,035 SH SOLE 0 5,035 0 0
CXAPP INC *W EXP 99/99/999 23248B117 3,949 72,322 SH SOLE 0 72,322 0 0
CYCURION INC *W EXP 02/13/203 95758L115 13,008 754,111 SH SOLE 0 754,111 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 17,447,500 1,750,000 SH SOLE 0 1,750,000 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 350,612 874,999 SH SOLE 0 874,999 0 0
D BORAL ARC ACQUISITION I CORP SHS CL A G2616F101 4,596,616 440,711 SH SOLE 0 440,711 0 0
D BORAL ARC ACQUISITION I CORP *W EXP 07/23/203 G2616F119 592,768 333,954 SH SOLE 0 333,954 0 0
DAEDALUS SPECIAL ACQUISITION CORP USD CL A ORD SHS G2616C108 2,774,750 275,000 SH SOLE 0 275,000 0 0
DAEDALUS SPECIAL ACQUISITION CORP *W EXP 11/24/203 G2616C116 43,947 68,748 SH SOLE 0 68,748 0 0
DARLING INGREDIENTS INC COM 237266101 378,462 6,929 SH SOLE 0 6,929 0 0
DAUCH CORPORATION COM 024061103 663,896 122,490 SH SOLE 0 122,490 0 0
DAVE INC *W EXP 01/05/202 23834J110 1,043,072 449,600 SH SOLE 0 449,600 0 0
DIGITAL ASSET ACQUISITION CORP SHS CL A G2868C103 7,115,905 685,540 SH SOLE 0 685,540 0 0
DIGITAL ASSET ACQUISITION CORP *W EXP 04/01/203 G2868C111 207,752 485,573 SH SOLE 0 485,573 0 0
DISCIPLINED GROWTH ACQUISITION CORP UNIT 99/99/9999 G2775W127 3,012,000 300,000 SH SOLE 0 300,000 0 0
DIVERSIFIED HEALTHCARE TRUST COM SH BEN INT 25525P107 242,191 26,042 SH SOLE 0 26,042 0 0
DOORDASH INC NOTE 5/1 25809KAB1 161,957,044 164,215,000 PRN SOLE 0 164,215,000 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 2,453,000 50,000 SH SOLE 0 50,000 0 0
DRAFTKINGS HOLDINGS INC NOTE 3/1 26142RAB0 71,009,236 76,247,000 PRN SOLE 0 76,247,000 0 0
DRAGONFLY ENERGY HOLDINGS CORP *W EXP 10/07/202 26145B114 3,730 97,524 SH SOLE 0 97,524 0 0
DRUGS MADE IN AMERICA ACQUISITION CORP ORD SHS G2847J104 3,727,500 350,000 SH SOLE 0 350,000 0 0
DRUGS MADE IN AMERICA ACQUISITION II CORP USD ORD SHS G2851K104 11,066,000 1,100,000 SH SOLE 0 1,100,000 0 0
DRUGS MADE IN AMERICA ACQUISITION II CORP RIGHT 09/16/2030 G2851K112 108,000 1,350,000 SH SOLE 0 1,350,000 0 0
DYCOM INDUSTRIES INC COM 267475101 310,432 614 SH SOLE 0 614 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 2,997,000 300,000 SH SOLE 0 300,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 43,132 149,999 SH SOLE 0 149,999 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 733,729 507,771 SH SOLE 0 507,771 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 34,331 764,608 SH SOLE 0 764,608 0 0
EDISON INTERNATIONAL COM 281020107 350,138 4,703 SH SOLE 0 4,703 0 0
EGH ACQUISITION CORP SHS CL A G2946P100 3,601,500 350,000 SH SOLE 0 350,000 0 0
EGH ACQUISITION CORP RIGHT 99/99/9999 G2946P118 131,320 350,000 SH SOLE 0 350,000 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 269,941 400,357 SH SOLE 0 400,357 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 330,832 13,443 SH SOLE 0 13,443 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,355,490 161,753 SH SOLE 0 161,753 0 0
EMMIS ACQUISITION CORP SHS CL A G3037D105 5,664,087 560,246 SH SOLE 0 560,246 0 0
EMMIS ACQUISITION CORP RIGHT 09/12/2030 G3037D113 84,037 560,246 SH SOLE 0 560,246 0 0
ENCOMPASS HEALTH CORP COM 29261A100 559,073 5,531 SH SOLE 0 5,531 0 0
ENCORE CAPITAL GROUP INC NOTE 4.000% 3/1 292554AP7 9,191,135 6,000,000 PRN SOLE 0 6,000,000 0 0
ENERGIZER HOLDINGS INC COM 29272W109 312,445 14,573 SH SOLE 0 14,573 0 0
ENERGY TRANSITION SPECIAL OPPORTUNITIES UNIT 99/99/9999 G23017125 1,987,270 198,727 SH SOLE 0 198,727 0 0
ENERSYS COM 29275Y102 515,339 2,204 SH SOLE 0 2,204 0 0
ENGENE THERAPEUTICS INC *W EXP 10/31/202 29286X119 47,670 197,678 SH SOLE 0 197,678 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 53,834,658 57,769,000 PRN SOLE 0 57,769,000 0 0
ENPRO INC COM 29355X107 317,375 842 SH SOLE 0 842 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 54,225 1,143,978 SH SOLE 0 1,143,978 0 0
EQV VENTURES ACQUISITION CORP II ORD SHS CL A G3106Q102 8,653,000 850,000 SH SOLE 0 850,000 0 0
EQV VENTURES ACQUISITION CORP II *W EXP 06/30/203 G3106Q128 66,330 149,999 SH SOLE 0 149,999 0 0
EVE HOLDING INC *W EXP 05/09/202 29970N112 97,967 530,270 SH SOLE 0 530,270 0 0
EVERGY INC NOTE 4.500%12/1 30034WAD8 249,138,750 175,000,000 PRN SOLE 0 175,000,000 0 0
EVOLUTION GLOBAL ACQUISITION CORP USD CL A ORD SHS G3226F101 5,218,416 520,800 SH SOLE 0 520,800 0 0
EVOLUTION GLOBAL ACQUISITION CORP *W EXP 10/22/203 G3226F119 107,822 255,199 SH SOLE 0 255,199 0 0
EVOLV TECHNOLOGIES HOLDINGS INC *W EXP 07/16/202 30049H110 9,043 1,039,380 SH SOLE 0 1,039,380 0 0
EXYN TECHNOLOGIES INC *W EXP 04/21/203 30233T110 30,100 25,837 SH SOLE 0 25,837 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 533,936 385,513 SH SOLE 0 385,513 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 9,930,000 1,000,000 SH SOLE 0 1,000,000 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 139,750 500,000 SH SOLE 0 500,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 3,538,455 339,583 SH SOLE 0 339,583 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 112,096 339,583 SH SOLE 0 339,583 0 0
FIGX CAPITAL ACQUISITION CORP USD CL A ORD SHS G3473K100 2,557,500 250,000 SH SOLE 0 250,000 0 0
FIGX CAPITAL ACQUISITION CORP *W EXP 06/17/203 G3473K118 34,993 124,998 SH SOLE 0 124,998 0 0
FIRSTENERGY CORP NOTE 3.625% 1/1 337932AT4 161,727,000 148,000,000 PRN SOLE 0 148,000,000 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 15,414,313 12,000,000 PRN SOLE 0 12,000,000 0 0
FLUOR CORP COM 343412102 652,675 12,458 SH SOLE 0 12,458 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 8,256 46,511 SH SOLE 0 46,511 0 0
FOLD HOLDINGS INC *W EXP 02/14/203 29103K118 36,308 354,227 SH SOLE 0 354,227 0 0
FORAFRIC GLOBAL PLC *W EXP 06/09/202 X3R81D110 133,959 188,994 SH SOLE 0 188,994 0 0
FOREFRONT TECH HOLDINGS ACQUISITION CORP UNIT 04/30/2031 G3624C122 4,309,694 422,519 SH SOLE 0 422,519 0 0
FORESTAR GROUP INC COM 346232101 689,717 21,792 SH SOLE 0 21,792 0 0
FORTREA HOLDINGS INC COMMON STOCK 34965K107 933,510 53,650 SH SOLE 0 53,650 0 0
FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 6,559,886 652,725 SH SOLE 0 652,725 0 0
FORWARD AIR CORP COM 34986A104 199,799 14,789 SH SOLE 0 14,789 0 0
FOXX DEVELOPMENT HOLDINGS INC *W EXP 09/26/202 351665112 6,115 84,927 SH SOLE 0 84,927 0 0
FULL HOUSE RESORTS INC COM 359678109 212,246 76,074 SH SOLE 0 76,074 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 24,421 355,984 SH SOLE 0 355,984 0 0
FUTURE MONEY ACQUISITION CORP UNIT 03/16/2031 G3700S124 4,048,000 400,000 SH SOLE 0 400,000 0 0
FUTURE VISION II ACQUISITION CORP SHS G37068106 1,341,714 122,531 SH SOLE 0 122,531 0 0
FUTURE VISION II ACQUISITION CORP RIGHT 06/29/2029 G37068114 17,755 122,531 SH SOLE 0 122,531 0 0
FUTURECORP SPACE ACQUISITION 1 UNIT 99/99/9999 G37307124 2,026,000 200,000 SH SOLE 0 200,000 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 2,575,000 250,000 SH SOLE 0 250,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 52,936 62,498 SH SOLE 0 62,498 0 0
FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 G37073122 3,290,321 328,048 SH SOLE 0 328,048 0 0
GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999 G3710B129 5,040,000 500,000 SH SOLE 0 500,000 0 0
GAP INC/THE COM 364760108 403,675 21,610 SH SOLE 0 21,610 0 0
GARRETT MOTION INC COM 366505105 907,670 25,053 SH SOLE 0 25,053 0 0
GCL GLOBAL HOLDINGS LTD *W EXP 02/13/203 G3777K111 26,698 1,250,477 SH SOLE 0 1,250,477 0 0
GCT SEMICONDUCTOR HOLDING INC *W EXP 03/01/202 36170N115 1,034,189 2,068,377 SH SOLE 0 2,068,377 0 0
GEN DIGITAL INC COM 668771108 538,968 21,654 SH SOLE 0 21,654 0 0
GENERAL CATALYST GLOBAL RESILIENCE MERGER CORP UNIT 04/13/2031 G3793T112 9,452,085 918,570 SH SOLE 0 918,570 0 0
GENERAL PURPOSE ACQUISITION CORP USD CL A ORD SHS G3810N106 7,013,570 701,357 SH SOLE 0 701,357 0 0
GENERAL PURPOSE ACQUISITION CORP *W EXP 12/03/203 G3810N114 98,190 350,677 SH SOLE 0 350,677 0 0
GENERATION ESSENTIALS GROUP/THE *W EXP 02/15/202 G38268119 35,452 228,723 SH SOLE 0 228,723 0 0
GESHER ACQUISITION CORP II USD CL A ORD SHS G3852D107 1,564,500 150,000 SH SOLE 0 150,000 0 0
GESHER ACQUISITION CORP II *W EXP 10/31/203 G3852D115 21,656 74,999 SH SOLE 0 74,999 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 8,558,565 850,000 SH SOLE 0 850,000 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 221,000 850,000 SH SOLE 0 850,000 0 0
GIGCAPITAL9 CORP CL A G3865B114 13,902,000 1,400,000 SH SOLE 0 1,400,000 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 312,000 1,200,000 SH SOLE 0 1,200,000 0 0
GODADDY INC CL A 380237107 681,502 8,029 SH SOLE 0 8,029 0 0
GOLD ROYALTY CORP *W EXP 05/31/202 38071H122 85,694 84,428 SH SOLE 0 84,428 0 0
GORES HOLDINGS X INC SHS CL A G4002F109 8,344,000 800,000 SH SOLE 0 800,000 0 0
GORES HOLDINGS X INC *W EXP 05/02/203 G4002F125 183,999 199,999 SH SOLE 0 199,999 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 7,358,750 725,000 SH SOLE 0 725,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 58,890 245,375 SH SOLE 0 245,375 0 0
GRAB HOLDINGS LTD *W EXP 99/99/999 G4124C117 9,089 210,873 SH SOLE 0 210,873 0 0
GRABAGUN DIGITAL HOLDINGS INC *W EXP 99/99/999 38387Q113 218,732 688,919 SH SOLE 0 688,919 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 120,736 294,478 SH SOLE 0 294,478 0 0
GRAHAM HOLDINGS CO COM CL B 384637104 323,022 283 SH SOLE 0 283 0 0
GRANITE CONSTRUCTION INC NOTE 3.250% 6/1 387328AF4 20,957,500 10,000,000 PRN SOLE 0 10,000,000 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 428,772 40,565 SH SOLE 0 40,565 0 0
GRAY MEDIA INC COM 389375106 294,757 74,246 SH SOLE 0 74,246 0 0
GREENLAND ENERGY CO *W EXP 04/21/203 70580B114 259,738 304,535 SH SOLE 0 304,535 0 0
GREENLAND MINES LTD *W EXP 06/21/202 49876K111 188,204 1,106,754 SH SOLE 0 1,106,754 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 771,309 2,649 SH SOLE 0 2,649 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 8,890,000 875,000 SH SOLE 0 875,000 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 301,250 125,000 SH SOLE 0 125,000 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 2,402,400 240,000 SH SOLE 0 240,000 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 99,312,387 79,539,000 PRN SOLE 0 79,539,000 0 0
GUARDANT HEALTH INC DEBT 1.250% 2/1 40131MAD1 178,926,278 71,073,000 PRN SOLE 0 71,073,000 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 5,293,750 5,500,000 PRN SOLE 0 5,500,000 0 0
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC COM 41068X100 476,215 12,195 SH SOLE 0 12,195 0 0
HADRON ENERGY INC COMMON STOCK 40500A108 5,793,429 2,853,906 SH SOLE 0 2,853,906 0 0
HADRON ENERGY INC *W EXP 05/22/203 40500A116 338,710 1,986,571 SH SOLE 0 1,986,571 0 0
HALL CHADWICK ACQUISITION CORP ORD SHS CL A G42386105 3,012,000 300,000 SH SOLE 0 300,000 0 0
HALL CHADWICK ACQUISITION CORP RIGHT 11/20/2030 G42386113 87,000 300,000 SH SOLE 0 300,000 0 0
HARROW INC COM 415858109 651,702 15,345 SH SOLE 0 15,345 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 5,555,000 550,000 SH SOLE 0 550,000 0 0
HARVARD AVE ACQUISITION CORP RIGHT 99/99/9999 G4330A111 88,000 550,000 SH SOLE 0 550,000 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 463,083 45,047 SH SOLE 0 45,047 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 8,134,456 803,800 SH SOLE 0 803,800 0 0
HEALTHEQUITY INC COM 42226A107 516,811 5,722 SH SOLE 0 5,722 0 0
HEICO CORP CL A 422806208 202,096,986 783,595 SH SOLE 0 783,595 0 0
HELIX ENERGY SOLUTIONS GROUP INC COM 42330P107 102,415 11,718 SH SOLE 0 11,718 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 20,068 664,491 SH SOLE 0 664,491 0 0
HENNESSY CAPITAL INVESTMENT CORP VII ORD SHS CL A G4405D107 1,306,250 125,000 SH SOLE 0 125,000 0 0
HENNESSY CAPITAL INVESTMENT CORP VIII UNIT 02/02/2031 G44055112 5,899,764 585,294 SH SOLE 0 585,294 0 0
HERTZ GLOBAL HOLDINGS INC COM 42704L104 467,002 3,258 SH SOLE 0 3,258 0 0
HERTZ GLOBAL HOLDINGS INC *W EXP 06/30/205 42806J148 1,573,048 1,463,300 SH SOLE 0 1,463,300 0 0
HESS MIDSTREAM LP CL A SHS 428103105 352,838 9,384 SH SOLE 0 9,384 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 1,904,319 187,433 SH SOLE 0 187,433 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 33,269 93,716 SH SOLE 0 93,716 0 0
HILTON GRAND VACATIONS INC COM 43283X105 352,869 6,738 SH SOLE 0 6,738 0 0
HORIZON QUANTUM HOLDINGS LTD *W EXP 03/19/203 Y4000A128 217,884 14,057 SH SOLE 0 14,057 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 224,296 1,575 SH SOLE 0 1,575 0 0
I-80 GOLD CORP *W EXP 11/16/202 44955L155 129,178 151,085 SH SOLE 0 151,085 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 17,026,434 1,699,228 SH SOLE 0 1,699,228 0 0
ILLUMINATION ACQUISITION CORP I UNIT 12/23/2031 G470AU126 7,711,013 767,265 SH SOLE 0 767,265 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 2,562,500 250,000 SH SOLE 0 250,000 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 34,975 250,000 SH SOLE 0 250,000 0 0
INFINITE EAGLE ACQUISITION CORP UNIT 01/13/2031 G4802J129 3,075,000 300,000 SH SOLE 0 300,000 0 0
INFLECTION POINT ACQUISITION CORP III CL A ORD SHS G47875102 7,747,500 750,000 SH SOLE 0 750,000 0 0
INFLECTION POINT ACQUISITION CORP III RIGHT 04/25/2030 G47875110 337,500 750,000 SH SOLE 0 750,000 0 0
INFLECTION POINT ACQUISITION CORP VI CL A ORD SHS G4790S107 12,672,425 1,225,573 SH SOLE 0 1,225,573 0 0
INFLECTION POINT ACQUISITION CORP VI *W EXP 03/03/203 G4790S115 1,399,741 744,543 SH SOLE 0 744,543 0 0
INFLECTION POINT ACQUISITION CORP VI UNIT 03/03/2031 G4790S123 984,600 90,000 SH SOLE 0 90,000 0 0
INFLEQTION INC *W EXP 02/17/203 45676K111 2,507,212 363,364 SH SOLE 0 363,364 0 0
INGEVITY CORP COM 45688C107 590,416 7,907 SH SOLE 0 7,907 0 0
INGLES MARKETS INC CL A 457030104 673,297 7,601 SH SOLE 0 7,601 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 10,758,607 10,000,000 PRN SOLE 0 10,000,000 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 3,012,000 300,000 SH SOLE 0 300,000 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 43,500 149,999 SH SOLE 0 149,999 0 0
INSIGHT ENTERPRISES INC COM 45765U103 450,538 3,699 SH SOLE 0 3,699 0 0
INSTALLED BUILDING PRODUCTS INC COM 45780R101 687,222 2,990 SH SOLE 0 2,990 0 0
INSULET CORP COM 45784P101 377,123 2,477 SH SOLE 0 2,477 0 0
INTERPRIVATE INVESTMENT PARTNERS V INC UNIT 05/27/2031 G49097127 4,960,000 500,000 SH SOLE 0 500,000 0 0
INVESCO QQQ TRUST SERIES 1 UNIT SER 1 46090E103 846,860,000 1,150,000 SH Put SOLE 0 1,150,000 0 0
INVEST GREEN ACQUISITION CORP CL A ORD SHS G4924G102 3,042,039 303,900 SH SOLE 0 303,900 0 0
INVEST GREEN ACQUISITION CORP RIGHT 11/17/2030 G4924G110 54,732 303,900 SH SOLE 0 303,900 0 0
IQVIA HOLDINGS INC COM 46266C105 637,819 3,301 SH SOLE 0 3,301 0 0
IRENIC ACQUISITION CORP UNIT 04/10/2031 G4939F115 5,080,050 500,000 SH SOLE 0 500,000 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 11,517,092 1,159,828 SH SOLE 0 1,159,828 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 136,309 579,913 SH SOLE 0 579,913 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 1,120,615 110,952 SH SOLE 0 110,952 0 0
IRON HORSE ACQUISITION II CORP RIGHT 07/11/2030 46283H129 32,192 200,200 SH SOLE 0 200,200 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 12,475,000 1,250,000 SH SOLE 0 1,250,000 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 162,812 624,999 SH SOLE 0 624,999 0 0
JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 9,027,000 900,000 SH SOLE 0 900,000 0 0
JELD-WEN HOLDING INC COM 47580P103 305,958 203,972 SH SOLE 0 203,972 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 4,662,000 450,000 SH SOLE 0 450,000 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 76,500 450,000 SH SOLE 0 450,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 197,629 539,969 SH SOLE 0 539,969 0 0
K WAVE MEDIA LTD *W EXP 05/14/203 G53151125 21,420 1,386,435 SH SOLE 0 1,386,435 0 0
K2 CAPITAL ACQUISITION CORP ORD SHS CL A G5226B105 9,950,000 1,000,000 SH SOLE 0 1,000,000 0 0
K2 CAPITAL ACQUISITION CORP RIGHT 07/30/2027 G5226B113 220,000 1,000,000 SH SOLE 0 1,000,000 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 612,713 3,132 SH SOLE 0 3,132 0 0
KARBON CAPITAL PARTNERS CORP ORD SHS CL A G5225W100 2,309,870 228,700 SH SOLE 0 228,700 0 0
KARBON CAPITAL PARTNERS CORP *W EXP 12/11/203 G5225W118 42,880 57,173 SH SOLE 0 57,173 0 0
KB HOME COM 48666K109 369,156 5,898 SH SOLE 0 5,898 0 0
KBR INC COM 48242W106 347,199 10,055 SH SOLE 0 10,055 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 2,943 146,030 SH SOLE 0 146,030 0 0
KENSINGTON CAPITAL ACQUISITION CORP VI UNIT 99/99/9999 G5235S123 13,392,081 1,300,202 SH SOLE 0 1,300,202 0 0
KEYSTONE ACQUISITION CORP UNIT 05/28/2031 G52539114 1,446,382 144,062 SH SOLE 0 144,062 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 15,519 1,128,651 SH SOLE 0 1,128,651 0 0
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A 499049104 24,361,630 312,850 SH SOLE 0 312,850 0 0
KOCHAV DEFENSE ACQUISITION CORP SHS CL A G5304D106 13,740,250 1,325,000 SH SOLE 0 1,325,000 0 0
KOCHAV DEFENSE ACQUISITION CORP RIGHT 05/21/2030 G5304D114 313,544 1,552,200 SH SOLE 0 1,552,200 0 0
KODIAK GAS SERVICES INC COM 50012A108 421,104 5,605 SH SOLE 0 5,605 0 0
KODIAK ROBOTICS INC *W EXP 09/25/203 500081112 839,569 1,090,279 SH SOLE 0 1,090,279 0 0
KOHL'S CORP COM 500255104 482,888 27,251 SH SOLE 0 27,251 0 0
KONTOOR BRANDS INC COM 50050N103 750,560 9,006 SH SOLE 0 9,006 0 0
KORN FERRY COM NEW 500643200 334,232 5,020 SH SOLE 0 5,020 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122 136,215 13,500 SH SOLE 0 13,500 0 0
KRAKACQUISITION CORP UNIT 12/23/2030 G5315G122 8,112,000 800,000 SH SOLE 0 800,000 0 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 5,375,398 810,769 SH SOLE 0 810,769 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 4,032,000 400,000 SH SOLE 0 400,000 0 0
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LAFAYETTE DIGITAL ACQUISITION CORP I ORD CLASS A G5345D107 3,988,000 400,000 SH SOLE 0 400,000 0 0
LAFAYETTE DIGITAL ACQUISITION CORP I *W EXP 12/23/203 G5345D115 29,550 99,999 SH SOLE 0 99,999 0 0
LAKE SUPERIOR ACQUISITION CORP USD CL A ORD SHS G5354C107 4,258,800 420,000 SH SOLE 0 420,000 0 0
LAKE SUPERIOR ACQUISITION CORP RIGHT 09/19/2030 G5354C115 62,999 59,999 SH SOLE 0 59,999 0 0
LAKESHORE ACQUISITION III CORP USD ORD SHS G5353S103 2,082,000 200,000 SH SOLE 0 200,000 0 0
LAKESHORE ACQUISITION III CORP RIGHT 08/01/2026 G5353S137 40,000 200,000 SH SOLE 0 200,000 0 0
LANDBRIDGE CO LLC CL A 514952100 516,407 6,517 SH SOLE 0 6,517 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 2,128,098 196,319 SH SOLE 0 196,319 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 18,655 98,159 SH SOLE 0 98,159 0 0
LAUNCHPAD CADENZA ACQUISITION CORP I USD CL A ORD SHS G6001S107 10,008,000 1,000,800 SH SOLE 0 1,000,800 0 0
LAUNCHPAD CADENZA ACQUISITION CORP I *W EXP 12/15/203 G6001S115 135,706 361,931 SH SOLE 0 361,931 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 749,625 75,000 SH SOLE 0 75,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 12,938 37,500 SH SOLE 0 37,500 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 1,926,762 194,230 SH SOLE 0 194,230 0 0
LEVI STRAUSS & CO CL A COM STK 52736R102 783,362 31,549 SH SOLE 0 31,549 0 0
LGI HOMES INC COM 50187T106 389,276 6,113 SH SOLE 0 6,113 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 41,930,770 1,259,939 SH SOLE 0 1,259,939 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 62,967,333 1,893,185 SH SOLE 0 1,893,185 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 211,470 5,178 SH SOLE 0 5,178 0 0
LIFEZONE METALS LTD *W EXP 07/05/202 G5568L117 495,508 1,165,902 SH SOLE 0 1,165,902 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 11,774,353 37,250 SH SOLE 0 37,250 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 3,832,500 375,000 SH SOLE 0 375,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 56,747 187,499 SH SOLE 0 187,499 0 0
LIMINATUS PHARMA INC *W EXP 04/30/203 53271X116 16,279 319,510 SH SOLE 0 319,510 0 0
LINDBLAD EXPEDITIONS HOLDINGS INC COM 535219109 369,351 13,079 SH SOLE 0 13,079 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 58,629 147,699 SH SOLE 0 147,699 0 0
LITHIA MOTORS INC COM 536797103 313,148 1,078 SH SOLE 0 1,078 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 543,837 2,970 SH SOLE 0 2,970 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 6,506,500 650,000 SH SOLE 0 650,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 81,588 1,272,825 SH SOLE 0 1,272,825 0 0
LSB INDUSTRIES INC COM 502160104 776,093 71,794 SH SOLE 0 71,794 0 0
LUMEN TECHNOLOGIES INC COM 550241103 542,408 70,626 SH SOLE 0 70,626 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 24,692,625 23,500,000 PRN SOLE 0 23,500,000 0 0
M EVO GLOBAL ACQUISITION CORP II ORD SHS CL A G6071J102 18,187,745 1,833,442 SH SOLE 0 1,833,442 0 0
M EVO GLOBAL ACQUISITION CORP II *W EXP 02/18/203 G6071J110 352,938 916,721 SH SOLE 0 916,721 0 0
M/I HOMES INC COM 55305B101 578,362 3,597 SH SOLE 0 3,597 0 0
M3-BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 91,330 231,216 SH SOLE 0 231,216 0 0
M3-BRIGADE ACQUISITION VI CORP ORD SHS CL A G63221108 3,545,500 350,000 SH SOLE 0 350,000 0 0
M3-BRIGADE ACQUISITION VI CORP *W EXP 08/18/203 G63221116 45,500 116,666 SH SOLE 0 116,666 0 0
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC NOTE 12/1 55405YAD2 23,070,000 10,000,000 PRN SOLE 0 10,000,000 0 0
MAGNERA CORP COM SHS 55939A107 222,851 18,966 SH SOLE 0 18,966 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 39,827,537 35,659,000 PRN SOLE 0 35,659,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3 48,860,282 48,702,000 PRN SOLE 0 48,702,000 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9 85,609,583 88,044,000 PRN SOLE 0 88,044,000 0 0
MARRIOTT VACATIONS WORLDWIDE CORP COM 57164Y107 442,465 4,343 SH SOLE 0 4,343 0 0
MASTERBRAND INC COMMON STOCK 57638P104 419,729 40,790 SH SOLE 0 40,790 0 0
MATIV HOLDINGS INC COM 808541106 622,496 82,232 SH SOLE 0 82,232 0 0
MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD G5T117102 988,000 100,000 SH SOLE 0 100,000 0 0
MAYWOOD ACQUISITION CORP 2 UNIT 03/06/2031 G5T117128 4,531,500 450,000 SH SOLE 0 450,000 0 0
MAYWOOD ACQUISITION CORP 2 *W EXP 04/14/203 G5T117136 26,191 400,788 SH SOLE 0 400,788 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 2,030,000 200,000 SH SOLE 0 200,000 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 42,990 200,000 SH SOLE 0 200,000 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 11,511,500 1,150,000 SH SOLE 0 1,150,000 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 111,550 383,332 SH SOLE 0 383,332 0 0
METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125 7,669,347 700,397 SH SOLE 0 700,397 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 4,802,250 475,000 SH SOLE 0 475,000 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118 64,196 475,000 SH SOLE 0 475,000 0 0
MINERALS TECHNOLOGIES INC COM 603158106 654,117 8,843 SH SOLE 0 8,843 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 7,548,088 64,475 SH SOLE 0 64,475 0 0
MKS INC NOTE 1.250% 6/0 55306NAB0 41,262,402 14,000,000 PRN SOLE 0 14,000,000 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118 31,384 352,430 SH SOLE 0 352,430 0 0
MONEYHERO LTD *W EXP 09/13/202 G6202B119 4,340 91,852 SH SOLE 0 91,852 0 0
MOOG INC CL A 615394202 666,700 1,573 SH SOLE 0 1,573 0 0
MOOLEC SCIENCE SA *W EXP 01/30/202 G6223S117 5,214 330,014 SH SOLE 0 330,014 0 0
MOUNTAIN LAKE ACQUISITION CORP II USD CL A ORD SHS G6301L109 21,740,792 2,189,405 SH SOLE 0 2,189,405 0 0
MOUNTAIN LAKE ACQUISITION CORP II *W EXP 99/99/999 G6301L117 311,333 1,094,702 SH SOLE 0 1,094,702 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 12,668,750 1,250,000 SH SOLE 0 1,250,000 0 0
MUELLER WATER PRODUCTS INC COM SER A 624758108 767,642 29,719 SH SOLE 0 29,719 0 0
MURANO GLOBAL BV *W EXP 03/19/202 G63369113 1,566 125,747 SH SOLE 0 125,747 0 0
MURPHY USA INC COM 626755102 459,117 852 SH SOLE 0 852 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 15,514,920 1,562,429 SH SOLE 0 1,562,429 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 226,552 781,213 SH SOLE 0 781,213 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 218,471 1,051,605 SH SOLE 0 1,051,605 0 0
NEOGENOMICS INC COM NEW 64049M209 1,571,343 107,700 SH SOLE 0 107,700 0 0
NET POWER INC *W EXP 06/08/202 64107A113 34,685 111,888 SH SOLE 0 111,888 0 0
NEW AMERICA ACQUISITION I CORP COM SHS CL A 023634108 1,065,750 105,000 SH SOLE 0 105,000 0 0
NEW AMERICA ACQUISITION I CORP *W EXP 99/99/999 023634116 32,812 52,499 SH SOLE 0 52,499 0 0
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117 946,992 331,116 SH SOLE 0 331,116 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115 107,325 269,154 SH SOLE 0 269,154 0 0
NEW PROVIDENCE ACQUISITION CORP III USD CL A ORD SHS G6476A102 12,456,960 1,200,000 SH SOLE 0 1,200,000 0 0
NEW PROVIDENCE ACQUISITION CORP III *W EXP 04/24/203 G6476A110 112,000 400,000 SH SOLE 0 400,000 0 0
NEWAMSTERDAM PHARMA CO NV *W EXP 99/99/999 N62509117 343,377 15,708 SH SOLE 0 15,708 0 0
NEWBRIDGE ACQUISITION LTD CL A ORD SHS G6464L102 3,988,000 400,000 SH SOLE 0 400,000 0 0
NEWBRIDGE ACQUISITION LTD RIGHT 09/25/2030 G6464L136 100,000 400,000 SH SOLE 0 400,000 0 0
NEWELL BRANDS INC COM 651229106 990,621 161,339 SH SOLE 0 161,339 0 0
NEWHOLD INVESTMENT CORP III ORD SHS CL A G6486E102 2,866,651 263,237 SH SOLE 0 263,237 0 0
NEWHOLD INVESTMENT CORP III *W EXP 01/30/203 G6486E110 922,958 444,799 SH SOLE 0 444,799 0 0
NEWMARK GROUP INC CL A 65158N102 666,668 44,121 SH SOLE 0 44,121 0 0
NEWS CORP CL A 65249B109 18,539,369 746,652 SH SOLE 0 746,652 0 0
NIOCORP DEVELOPMENTS LTD *W EXP 03/17/202 654484153 959,398 695,216 SH SOLE 0 695,216 0 0
NOBLE CORP PLC ORD SHS A G65431127 517,239 13,867 SH SOLE 0 13,867 0 0
NVNI GROUP LTD *W EXP 11/01/202 G50716110 30,644 691,746 SH SOLE 0 691,746 0 0
O-I GLASS INC COM 67098H104 238,968 24,815 SH SOLE 0 24,815 0 0
OCEAN CAPITAL ACQUISITION CORP UNIT 99/99/9999 G66903132 4,081,770 399,000 SH SOLE 0 399,000 0 0
OCEANEERING INTERNATIONAL INC COM 675232102 415,533 10,255 SH SOLE 0 10,255 0 0
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 7,425,000 750,000 SH SOLE 0 750,000 0 0
OCEANHAWK ACQUISITION CORP RIGHT 05/19/2031 G6722R123 195,000 750,000 SH SOLE 0 750,000 0 0
OLIN CORP COM PAR $1 680665205 591,270 29,832 SH SOLE 0 29,832 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 53,544 679,919 SH SOLE 0 679,919 0 0
ONEMAIN HOLDINGS INC COM 68268W103 386,489 6,339 SH SOLE 0 6,339 0 0
OPEN TEXT CORP COM 683715106 529,784 23,918 SH SOLE 0 23,918 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 50,104 101,200 SH SOLE 0 101,200 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 166,389 588,466 SH SOLE 0 588,466 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 69,677 296,434 SH SOLE 0 296,434 0 0
OPPFI INC *W EXP 07/20/202 68386H111 72,602 2,203,396 SH SOLE 0 2,203,396 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 461,613 22,013 SH SOLE 0 22,013 0 0
ORIGIN INVESTMENT CORP I ORD SHS G67751100 4,068,790 394,645 SH SOLE 0 394,645 0 0
ORIGIN INVESTMENT CORP I *W EXP 06/27/203 G67751126 23,698 197,322 SH SOLE 0 197,322 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 13,370,089 10,000,000 PRN SOLE 0 10,000,000 0 0
OSR HEALTH INC *W EXP 02/09/202 68840D110 3,891 73,341 SH SOLE 0 73,341 0 0
OTG ACQUISITION CORP I ORD CL A G6791A100 12,433,750 1,225,000 SH SOLE 0 1,225,000 0 0
OTG ACQUISITION CORP I *W EXP 09/05/203 G6791A118 251,645 612,499 SH SOLE 0 612,499 0 0
OXLEY BRIDGE ACQUISITION LTD USD CL A ORD SHS G6858G107 6,643,000 650,000 SH SOLE 0 650,000 0 0
OXLEY BRIDGE ACQUISITION LTD *W EXP 06/17/203 G6858G115 72,004 324,999 SH SOLE 0 324,999 0 0
OYSTER ENTERPRISES II ACQUISITION CORP ORD SHS CL A G6861F104 4,671,660 454,000 SH SOLE 0 454,000 0 0
OYSTER ENTERPRISES II ACQUISITION CORP RIGHT 05/22/2030 G6861F138 49,985 454,000 SH SOLE 0 454,000 0 0
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 5,994,600 6,000,000 PRN SOLE 0 6,000,000 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 5,937,039 588,992 SH SOLE 0 588,992 0 0
PAPA JOHN'S INTERNATIONAL INC COM 698813102 464,662 12,637 SH SOLE 0 12,637 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 4,995,000 500,000 SH SOLE 0 500,000 0 0
PEABODY ENERGY CORP COM 704551100 531,760 23,000 SH SOLE 0 23,000 0 0
PEACE ACQUISITION CORP UNIT 05/19/2031 G6956D121 2,871,000 275,000 SH SOLE 0 275,000 0 0
PENNYMAC FINANCIAL SERVICES INC COM 70932M107 414,248 4,756 SH SOLE 0 4,756 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103 314,952 1,760 SH SOLE 0 1,760 0 0
PEOPLE INC COM NEW 44891N208 281,642,424 6,101,439 SH SOLE 0 6,101,439 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 488,522 4,370 SH SOLE 0 4,370 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 69,368 75,000 SH SOLE 0 75,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 1,563,000 150,000 SH SOLE 0 150,000 0 0
PETCO HEALTH & WELLNESS CO INC CL A COM 71601V105 640,571 235,504 SH SOLE 0 235,504 0 0
PILGRIM'S PRIDE CORP COM 72147K108 351,038 12,488 SH SOLE 0 12,488 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 4,092,000 400,000 SH SOLE 0 400,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 45,750 200,000 SH SOLE 0 200,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 42,621 98,501 SH SOLE 0 98,501 0 0
PLUTONIAN ACQUISITION CORP II UNIT 99/99/9999 G71382124 5,070,000 500,000 SH SOLE 0 500,000 0 0
PONO CAPITAL FOUR INC UNIT 03/11/2031 G71702123 3,798,750 375,000 SH SOLE 0 375,000 0 0
PRA GROUP INC COM 69354N106 575,397 30,300 SH SOLE 0 30,300 0 0
PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 G7S17G111 13,635,000 1,350,000 SH SOLE 0 1,350,000 0 0
PRESIDIO PRODUCTION CO *W EXP 03/04/203 74102N119 27,689 19,920 SH SOLE 0 19,920 0 0
PRESTIGE CONSUMER HEALTHCARE INC COM 74112D101 497,706 10,529 SH SOLE 0 10,529 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 653,808 63,600 SH SOLE 0 63,600 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 6,891 21,200 SH SOLE 0 21,200 0 0
PROCAP FINANCIAL INC *W EXP 12/05/203 74277P113 118,342 538,040 SH SOLE 0 538,040 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 10,337,600 1,040,000 SH SOLE 0 1,040,000 0 0
PROEM ACQUISITION CORP I *W EXP 01/29/203 G7341A111 197,600 519,999 SH SOLE 0 519,999 0 0
PSQ HOLDINGS INC *W EXP 07/19/202 693691115 6,098 192,680 SH SOLE 0 192,680 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202 74449F118 2,618 115,319 SH SOLE 0 115,319 0 0
PURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0 74623VAD5 5,090,852 5,000,000 PRN SOLE 0 5,000,000 0 0
PYROPHYTE ACQUISITION CORP II CL A SHS G7309T102 8,670,000 850,000 SH SOLE 0 850,000 0 0
PYROPHYTE ACQUISITION CORP II *W EXP 07/30/203 G7309T110 221,000 425,000 SH SOLE 0 425,000 0 0
QDRO ACQUISITION CORP ORD SHS CL A G7310E102 12,387,500 1,250,000 SH SOLE 0 1,250,000 0 0
QDRO ACQUISITION CORP *W EXP 03/27/203 G7310E110 199,125 674,999 SH SOLE 0 674,999 0 0
QUANTUM LEAP ACQUISITION CORP CL A ORD SHS G73167101 9,930,000 1,000,000 SH SOLE 0 1,000,000 0 0
QUANTUM LEAP ACQUISITION CORP *W EXP 03/11/202 G73167127 147,688 1,136,499 SH SOLE 0 1,136,499 0 0
QUASAREDGE ACQUISITION CORP ORD SHS G7315L101 2,482,500 250,000 SH SOLE 0 250,000 0 0
QUASAREDGE ACQUISITION CORP RIGHT 04/15/2027 G7315L119 62,500 250,000 SH SOLE 0 250,000 0 0
RANGE CAPITAL ACQUISITION CORP RIGHT 99/99/9999 G7375C116 109,744 391,942 SH SOLE 0 391,942 0 0
RANGE CAPITAL ACQUISITION CORP II CL A ORD SHS G7375J103 3,033,000 300,000 SH SOLE 0 300,000 0 0
RANGE CAPITAL ACQUISITION CORP II *W EXP 09/29/203 G7375J111 53,355 150,000 SH SOLE 0 150,000 0 0
RANGE RESOURCES CORP COM 75281A109 440,404 11,842 SH SOLE 0 11,842 0 0
RB GLOBAL INC COM 74935Q107 606,122 5,205 SH SOLE 0 5,205 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 1,745,109 478,768 SH SOLE 0 478,768 0 0
REAL MESSENGER CORP *W EXP 11/19/202 G7410G114 7,786 205,694 SH SOLE 0 205,694 0 0
RENATUS TACTICAL ACQUISITION CORP I UNIT 05/15/2030 G7490F119 1,395,310 128,600 SH SOLE 0 128,600 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 3,129 1,060,664 SH SOLE 0 1,060,664 0 0
REPUBLIC DIGITAL ACQUISITION CO USD CL A ORD SHS G7515A103 6,192,000 600,000 SH SOLE 0 600,000 0 0
REPUBLIC DIGITAL ACQUISITION CO *W EXP 05/01/203 G7515A129 112,530 300,000 SH SOLE 0 300,000 0 0
RESEARCH ALLIANCE CORP III ORD SHS CL A G75226103 535,000 50,000 SH SOLE 0 50,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 77,191 685,841 SH SOLE 0 685,841 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 706,188 22,707 SH SOLE 0 22,707 0 0
RESTAURANT BRANDS INTERNATIONAL INC COM 76131D103 296,276 4,086 SH SOLE 0 4,086 0 0
REZOLVE AI PLC *W EXP 08/15/202 G75398118 246,152 272,142 SH SOLE 0 272,142 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 10,000 100,000 SH SOLE 0 100,000 0 0
RF ACQUISITION CORP III ORD SHS G7537X107 4,702,500 475,000 SH SOLE 0 475,000 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 52,298 475,000 SH SOLE 0 475,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 1,050,000 100,000 SH SOLE 0 100,000 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 16,665 16,665 SH SOLE 0 16,665 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111 575,777 64,549 SH SOLE 0 64,549 0 0
RINGCENTRAL INC CL A 76680R206 480,662 12,331 SH SOLE 0 12,331 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 27,144,720 13,500,000 PRN SOLE 0 13,500,000 0 0
RITHM ACQUISITION CORP CL A G75751100 2,739,474 261,900 SH SOLE 0 261,900 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 31,250 50,000 SH SOLE 0 50,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 14,251,112 12,000,000 PRN SOLE 0 12,000,000 0 0
RLJ LODGING TRUST COM 74965L101 140,363 11,845 SH SOLE 0 11,845 0 0
ROBINHOOD MARKETS INC COM CL A 770700102 9,526,600 95,000 SH SOLE 0 95,000 0 0
ROBLOX CORP CL A 771049103 533,794 9,816 SH SOLE 0 9,816 0 0
ROMAN DBDR ACQUISITION CORP II ORD SHS CL A G7633M104 10,893,432 1,034,023 SH SOLE 0 1,034,023 0 0
ROMAN DBDR ACQUISITION CORP II *W EXP 10/31/203 G7633M112 138,827 617,011 SH SOLE 0 617,011 0 0
RRE VENTURES ACQUISITION CORP UNIT 04/22/2031 G770AL111 11,534,500 1,150,000 SH SOLE 0 1,150,000 0 0
RUM GROUP INC *W EXP 09/16/202 78137L113 938,258 504,440 SH SOLE 0 504,440 0 0
RXO INC COMMON STOCK 74982T103 266,850 9,672 SH SOLE 0 9,672 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 410,338 10,867 SH SOLE 0 10,867 0 0
SABRE CORP COM 78573M104 1,178,883 564,059 SH SOLE 0 564,059 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 754,500 75,000 SH SOLE 0 75,000 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 21,375 37,500 SH SOLE 0 37,500 0 0
SATELLOGIC INC *W EXP 01/25/202 80401C118 630,274 516,618 SH SOLE 0 516,618 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 264,866 1,501 SH SOLE 0 1,501 0 0
SBC MEDICAL GROUP HOLDINGS INC *W EXP 09/17/202 73245B115 135,193 530,169 SH SOLE 0 530,169 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 3,009,000 300,000 SH SOLE 0 300,000 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110 55,860 300,000 SH SOLE 0 300,000 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 35,561 867,341 SH SOLE 0 867,341 0 0
SCHMID GROUP NV *W EXP 04/30/202 N68722110 555,000 300,000 SH SOLE 0 300,000 0 0
SCOTTS MIRACLE-GRO CO/THE CL A 810186106 317,869 4,667 SH SOLE 0 4,667 0 0
SERVICE PROPERTIES TRUST COM SH BEN INT 81761L102 438,986 259,755 SH SOLE 0 259,755 0 0
SHIFT4 PAYMENTS INC CL A 82452J109 544,865 11,202 SH SOLE 0 11,202 0 0
SHREYA ACQUISITION GROUP ORD CL A G8116J105 4,945,000 500,000 SH SOLE 0 500,000 0 0
SHREYA ACQUISITION GROUP RIGHT 12/31/2027 G8116J113 90,000 500,000 SH SOLE 0 500,000 0 0
SHREYA ACQUISITION GROUP *W EXP 04/30/203 G8116J139 43,700 760,000 SH SOLE 0 760,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 399,300 1,650,000 SH SOLE 0 1,650,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 17,193,000 1,650,000 SH SOLE 0 1,650,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 6,635 236,546 SH SOLE 0 236,546 0 0
SILICON VALLEY ACQUISITION CORP *W EXP 12/08/203 G81306113 773,023 985,999 SH SOLE 0 985,999 0 0
SILICON VALLEY ACQUISITION CORP CL A G81306121 7,551,356 748,400 SH SOLE 0 748,400 0 0
SILVERBOX CORP IV SHS CL A G81354105 3,633,490 336,123 SH SOLE 0 336,123 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 49,930 368,485 SH SOLE 0 368,485 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 8,048,000 800,000 SH SOLE 0 800,000 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 110,799 266,665 SH SOLE 0 266,665 0 0
SIM ACQUISITION CORP I *W EXP 06/01/203 G8431T119 27,995 100,000 SH SOLE 0 100,000 0 0
SINCLAIR INC CL A 829242106 382,370 26,833 SH SOLE 0 26,833 0 0
SIRIUS XM HOLDINGS INC NOTE 3.750% 3/1 531229AP7 41,911,125 36,500,000 PRN SOLE 0 36,500,000 0 0
SITIME CORP COM 82982T106 17,080,780 22,910 SH SOLE 0 22,910 0 0
SIZZLE ACQUISITION CORP II USD CL A ORD SHS G8193F109 10,878,000 1,050,000 SH SOLE 0 1,050,000 0 0
SIZZLE ACQUISITION CORP II RIGHT 04/02/2030 G8193F133 81,250 500,000 SH SOLE 0 500,000 0 0
SKY HARBOUR GROUP CORP *W EXP 01/25/202 83085C115 289,223 630,116 SH SOLE 0 630,116 0 0
SM ENERGY CO COM 78454L100 339,316,939 13,000,649 SH SOLE 0 13,000,649 0 0
SNAP INC CL A 83304A106 268,882 60,559 SH SOLE 0 60,559 0 0
SNOW ROTHSCHILD ACQUISITION CORP UNIT 05/22/2031 G8251A125 3,003,000 300,000 SH SOLE 0 300,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1 39,838,500 22,500,000 PRN SOLE 0 22,500,000 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 2.250% 7/0 83417MAE4 11,573,400 6,000,000 PRN SOLE 0 6,000,000 0 0
SOLARIUS CAPITAL ACQUISITION CORP SHS CL A G82617104 1,539,000 150,000 SH SOLE 0 150,000 0 0
SOLARIUS CAPITAL ACQUISITION CORP *W EXP 07/10/203 G82617112 20,625 74,999 SH SOLE 0 74,999 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 21,320 208,302 SH SOLE 0 208,302 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 394,697 4,655 SH SOLE 0 4,655 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 7,814,609 787,763 SH SOLE 0 787,763 0 0
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 81,082 281,536 SH SOLE 0 281,536 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 8,583,679 829,341 SH SOLE 0 829,341 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 58,300 500,000 SH SOLE 0 500,000 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 429,683 224,965 SH SOLE 0 224,965 0 0
SOUTHLAND HOLDINGS INC *W EXP 02/14/202 84445C118 19,718 643,322 SH SOLE 0 643,322 0 0
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 1,586,250 150,000 SH SOLE 0 150,000 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 4,015,952 402,400 SH SOLE 0 402,400 0 0
SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 G8T088117 60,360 402,400 SH SOLE 0 402,400 0 0
SPACSPHERE ACQUISITION CORP *W EXP 02/06/203 G8T088133 64,671 588,988 SH SOLE 0 588,988 0 0
SPARTACUS ACQUISITION CORP II UNIT 01/30/2031 G8303R126 2,545,000 250,000 SH SOLE 0 250,000 0 0
SPECTRAL AI INC *W EXP 09/11/202 84757T113 199,768 359,943 SH SOLE 0 359,943 0 0
SPRING VALLEY ACQUISITION CORP III *W EXP 09/04/203 G8377R119 207,080 116,665 SH SOLE 0 116,665 0 0
SPRING VALLEY ACQUISITION CORP IV UNIT 01/22/2031 G8377G121 8,375,323 806,607 SH SOLE 0 806,607 0 0
STABLECOINX INC *W EXP 06/25/203 85238K118 295,596 721,055 SH SOLE 0 721,055 0 0
STAR HOLDINGS SHS BEN INT 85512G106 375,626 41,142 SH SOLE 0 41,142 0 0
STARDUST POWER INC *W EXP 06/21/202 854936119 35,557 290,258 SH SOLE 0 290,258 0 0
STARLINK AI ACQUISITION CORP UNIT 99/99/9999 G8443M128 748,443 74,030 SH SOLE 0 74,030 0 0
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 485,400,500 650,000 SH Put SOLE 0 650,000 0 0
STONEBRIDGE ACQUISITION II CORP CL A SHS G85096108 2,034,000 200,000 SH SOLE 0 200,000 0 0
STONEBRIDGE ACQUISITION II CORP RIGHT 09/09/2030 G85096116 32,000 200,000 SH SOLE 0 200,000 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 11,056,800 12,000,000 PRN SOLE 0 12,000,000 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 11,487,000 12,000,000 PRN SOLE 0 12,000,000 0 0
STRATEGY INC NOTE 12/0 594972AS0 290,001,172 335,533,000 PRN SOLE 0 335,533,000 0 0
STRATEGY INC NOTE 3/0 594972AU5 129,837,939 146,321,000 PRN SOLE 0 146,321,000 0 0
SUMA ACQUISITION CORP UNIT 03/05/2031 G8557R129 2,525,000 250,000 SH SOLE 0 250,000 0 0
SUNCOKE ENERGY INC COM 86722A103 140,642 17,471 SH SOLE 0 17,471 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112 43,784 279,682 SH SOLE 0 279,682 0 0
SUPER MICRO COMPUTER INC 7 DEP CM SR A WI 86800U500 165,974,900 3,220,000 SH SOLE 0 3,220,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 298,256,643 322,614,000 PRN SOLE 0 322,614,000 0 0
SUPER MICRO COMPUTER INC NOTE 2.250% 7/1 86800UAD6 130,372,989 132,783,000 PRN SOLE 0 132,783,000 0 0
SUPER MICRO COMPUTER INC NOTE 6/1 86800UAF1 124,899,812 140,505,000 PRN SOLE 0 140,505,000 0 0
SURGERY PARTNERS INC COM 86881A100 199,298 11,863 SH SOLE 0 11,863 0 0
SYNTEC OPTICS HOLDINGS INC *W EXP 99/99/999 87169M113 533,647 196,555 SH SOLE 0 196,555 0 0
TAILWIND 2.0 ACQUISITION CORP ORD SHS CL A G8662J111 3,012,000 300,000 SH SOLE 0 300,000 0 0
TAILWIND 2.0 ACQUISITION CORP RIGHT 11/07/2030 G8662J129 37,530 300,000 SH SOLE 0 300,000 0 0
TALOS ENERGY INC COM 87484T108 467,058 36,178 SH SOLE 0 36,178 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 5,702,322 6,000,000 PRN SOLE 0 6,000,000 0 0
TEAMSHARES INC *W EXP 06/18/203 87821B117 990,623 624,999 SH SOLE 0 624,999 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 75,365,881 77,338,000 PRN SOLE 0 77,338,000 0 0
TELEFLEX INC COM 879369106 346,182 2,731 SH SOLE 0 2,731 0 0
TELEPHONE & DATA SYSTEMS INC COM NEW 879433829 43,138,597 1,165,593 SH SOLE 0 1,165,593 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 665,631 3,558 SH SOLE 0 3,558 0 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110 2,797,357 840,047 SH SOLE 0 840,047 0 0
TEVOGEN BIO HOLDINGS INC *W EXP 02/14/202 88165K119 12,418 245,176 SH SOLE 0 245,176 0 0
TEXAS VENTURES ACQUISITION III CORP USD CL A ORD SHS G8772L105 4,220,000 400,000 SH SOLE 0 400,000 0 0
TEXAS VENTURES ACQUISITION III CORP *W EXP 04/23/203 G8772L113 112,638 200,299 SH SOLE 0 200,299 0 0
TEXAS VENTURES ACQUISITION IV CORP UNIT 06/15/2031 G8773A116 5,000,000 500,000 SH SOLE 0 500,000 0 0
TGE VALUE CREATIVE SOLUTIONS CORP USD CL A ORD SHS G8773E100 10,181,364 1,021,200 SH SOLE 0 1,021,200 0 0
TGE VALUE CREATIVE SOLUTIONS CORP *W EXP 09/16/203 G8773E118 206,767 510,599 SH SOLE 0 510,599 0 0
THAYER VENTURES ACQUISITION CORP II CL A G87890102 11,610,000 1,125,000 SH SOLE 0 1,125,000 0 0
THAYER VENTURES ACQUISITION CORP II RIGHT 05/15/2030 G87890110 213,863 1,125,000 SH SOLE 0 1,125,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 147,900 200,000 SH SOLE 0 200,000 0 0
TMC THE METALS CO INC *W EXP 09/09/202 87261Y114 54,324 374,522 SH SOLE 0 374,522 0 0
TON STRATEGY CO COM 92337U302 12,482,531 4,895,110 SH SOLE 0 4,895,110 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 5,060,000 500,000 SH SOLE 0 500,000 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 36,708 83,333 SH SOLE 0 83,333 0 0
TRANSDIGM GROUP INC COM 893641100 302,373 227 SH SOLE 0 227 0 0
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP *W EXP 12/18/202 G9008W113 253,887 175,700 SH SOLE 0 175,700 0 0
TRG LATIN AMERICA ACQUISITIONS CORP UNIT 02/20/2031 G9037S125 3,556,076 354,544 SH SOLE 0 354,544 0 0
TRIBECA STRATEGIC ACQUISITION CORP UNIT 05/22/2031 G90420129 1,990,000 200,000 SH SOLE 0 200,000 0 0
TRINET GROUP INC COM 896288107 989,948 20,003 SH SOLE 0 20,003 0 0
TRINITY INDUSTRIES INC COM 896522109 302,160 8,738 SH SOLE 0 8,738 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 56,872 74,826 SH SOLE 0 74,826 0 0
TTM TECHNOLOGIES INC COM 87305R109 669,906 3,582 SH SOLE 0 3,582 0 0
TUTOR PERINI CORP COM 901109108 1,052,723 12,688 SH SOLE 0 12,688 0 0
TWELVE SEAS INVESTMENT CO III ORD SHS CL A G9145D101 5,994,000 600,000 SH SOLE 0 600,000 0 0
TWELVE SEAS INVESTMENT CO III RIGHT 11/21/2030 G9145D119 85,860 600,000 SH SOLE 0 600,000 0 0
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 68,723,023 59,413,000 PRN SOLE 0 59,413,000 0 0
UNDER ARMOUR INC CL A 904311107 146,184 22,877 SH SOLE 0 22,877 0 0
UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108 2,900,941 291,992 SH SOLE 0 291,992 0 0
UNITED ACQUISITION CORP I *W EXP 99/99/999 G92ALM116 83,945 72,996 SH SOLE 0 72,996 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 431,904 3,176 SH SOLE 0 3,176 0 0
UNITED NATURAL FOODS INC COM 911163103 751,546 16,456 SH SOLE 0 16,456 0 0
UNITED RENTALS INC COM 911363109 598,166 528 SH SOLE 0 528 0 0
UPSTART HOLDINGS INC NOTE 2.000%10/0 91680MAD9 13,735,067 12,000,000 PRN SOLE 0 12,000,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 25,366,309 25,558,000 PRN SOLE 0 25,558,000 0 0
US FOODS HOLDING CORP COM 912008109 524,747 5,132 SH SOLE 0 5,132 0 0
UWM HOLDINGS CORP COM CL A 91823B109 328,533 143,464 SH SOLE 0 143,464 0 0
UY SCUTI ACQUISITION CORP RIGHT 03/03/2030 G93Y0A112 10,500 75,000 SH SOLE 0 75,000 0 0
VALVOLINE INC COM 92047W101 256,496 6,487 SH SOLE 0 6,487 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 9,425,750 925,000 SH SOLE 0 925,000 0 0
VENDOME ACQUISITION CORP I *W EXP 07/03/202 G9580A117 134,125 462,500 SH SOLE 0 462,500 0 0
VERAXA BIOTECH HOLDING AG *W EXP 06/08/203 H9130A111 115,666 976,083 SH SOLE 0 976,083 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 25,260 932,090 SH SOLE 0 932,090 0 0
VERNAL CAPITAL ACQUISITION CORP UNIT 99/99/9999 G93Y7F122 5,355,000 500,000 SH SOLE 0 500,000 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,029,133 242,149 SH SOLE 0 242,149 0 0
VIAVI SOLUTIONS INC COM 925550105 457,015 9,571 SH SOLE 0 9,571 0 0
VICI PROPERTIES INC COM 925652109 548,311 20,652 SH SOLE 0 20,652 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 4,088,000 400,000 SH SOLE 0 400,000 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 110,531 133,331 SH SOLE 0 133,331 0 0
VINE HILL CAPITAL INVESTMENT CORP II CL A G9709D109 6,986,000 700,000 SH SOLE 0 700,000 0 0
VINE HILL CAPITAL INVESTMENT CORP II *W EXP 11/25/203 G9709D117 111,999 233,332 SH SOLE 0 233,332 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 29,797,500 15,000,000 PRN SOLE 0 15,000,000 0 0
VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 397,152 579,741 SH SOLE 0 579,741 0 0
W&T OFFSHORE INC COM 92922P106 36,121 11,467 SH SOLE 0 11,467 0 0
WABASH NATIONAL CORP COM 929566107 161,420 11,957 SH SOLE 0 11,957 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 15,243 350,000 SH SOLE 0 350,000 0 0
WAYFAIR INC CL A 94419L101 772,816 8,362 SH SOLE 0 8,362 0 0
WEBULL CORP *W EXP 04/10/203 G9572D111 1,671,322 848,387 SH SOLE 0 848,387 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 3,291,843 319,907 SH SOLE 0 319,907 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 55,184 159,953 SH SOLE 0 159,953 0 0
WESCO INTERNATIONAL INC COM 95082P105 563,742 1,632 SH SOLE 0 1,632 0 0
WEST ENCLAVE MERGER CORP UNIT 99/99/9999 G9600E123 3,834,200 380,000 SH SOLE 0 380,000 0 0
WESTIN ACQUISITION CORP ORD SHS CL A G9584S106 2,522,500 250,000 SH SOLE 0 250,000 0 0
WESTIN ACQUISITION CORP RIGHT 09/17/2030 G9584S114 43,000 250,000 SH SOLE 0 250,000 0 0
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 7,615,200 760,000 SH SOLE 0 760,000 0 0
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 G96193126 213,636 760,000 SH SOLE 0 760,000 0 0
WILCO 63 CORP UNIT 05/29/2031 G9640P120 9,950,000 1,000,000 SH SOLE 0 1,000,000 0 0
WILLIS LEASE FINANCE CORP COM 970646105 841,526 3,678 SH SOLE 0 3,678 0 0
WILLOW LANE ACQUISITION CORP II UNIT 01/27/2031 G9675K129 787,500 75,000 SH SOLE 0 75,000 0 0
WILLSCOT HOLDINGS CORP COM CL A 971378104 573,044 19,856 SH SOLE 0 19,856 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109 624,600 60,000 SH SOLE 0 60,000 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117 9,120 60,000 SH SOLE 0 60,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 791,704 47,895 SH SOLE 0 47,895 0 0
WW INTERNATIONAL INC COM NEW 98262P200 11,276,127 705,640 SH SOLE 0 705,640 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 224,672 2,668 SH SOLE 0 2,668 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 1,498,500 150,000 SH SOLE 0 150,000 0 0
X3 ACQUISITION CORP LTD UNIT 12/19/2030 G9831H127 7,021,000 700,000 SH SOLE 0 700,000 0 0
XBP GLOBAL HOLDINGS INC *W EXP 11/30/202 98400V119 22,057 459,524 SH SOLE 0 459,524 0 0
XFLH CAPITAL CORP UNIT 99/99/9999 G9834D123 3,532,324 351,650 SH SOLE 0 351,650 0 0
XOMETRY INC NOTE 0.750% 6/1 98423FAD1 22,267,495 10,000,000 PRN SOLE 0 10,000,000 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 166,911 14,133 SH SOLE 0 14,133 0 0
XPO INC COM 983793100 426,593 2,078 SH SOLE 0 2,078 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 19,344,000 1,950,000 SH SOLE 0 1,950,000 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 219,034 975,000 SH SOLE 0 975,000 0 0
YD BIO LTD *W EXP 08/28/203 G9835J103 16,609 63,274 SH SOLE 0 63,274 0 0
YORKVILLE ACQUISITION CORP *W EXP 06/06/203 G98659124 36,954 126,296 SH SOLE 0 126,296 0 0
YORKVILLE INTERNATIONAL CAPITAL CORP UNIT 06/05/2031 G98665121 6,533,028 650,700 SH SOLE 0 650,700 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 506,512 1,924 SH SOLE 0 1,924 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 7,571 196,129 SH SOLE 0 196,129 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 313,170 106,884 SH SOLE 0 106,884 0 0
ZOOZ STRATEGY LTD *W EXP 04/02/202 M2573A197 17,173 878,405 SH SOLE 0 878,405 0 0