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 2,665,000 260,000 SH SOLE 260,000 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 33,085 65,000 SH SOLE 0 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 5,080,000 500,000 SH SOLE 500,000 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 55,000 250,000 SH SOLE 0 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 3,231,848 575,062 SH SOLE 575,062 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 2,970,000 300,000 SH SOLE 300,000 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 48,000 100,000 SH SOLE 0 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 630,613 21,355 SH SOLE 21,355 0 0
ACP HOLDINGS ACQUISITION COR CL A G0113G101 1,491,000 150,000 SH SOLE 150,000 0 0
ACP HOLDINGS ACQUISITION COR *W EXP 03/30/203 G0113G119 22,500 75,000 SH SOLE 0 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 3,000,000 300,000 SH SOLE 300,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 32,980 100,000 SH SOLE 0 0 0
AEON ACQUISITION I CORP UNIT 01/30/2031 G0R30P136 3,686,500 365,000 SH SOLE 365,000 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 1,128 56,416 SH SOLE 0 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 60,450 46,500 SH SOLE 0 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 6,244,122 461,502 SH SOLE 461,502 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 3,976,000 400,000 SH SOLE 400,000 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 64,000 133,333 SH SOLE 0 0 0
ALDEL FINL II INC CL A G01558108 4,274,000 400,000 SH SOLE 400,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 59,920 200,000 SH SOLE 0 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 7,203 23,250 SH SOLE 0 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 226,935,800 192,400,000 PRN SOLE 192,400,000 0 0
ALPEX ACQUISITION CORP UNIT 06/05/2031 G63325123 4,008,000 400,000 SH SOLE 400,000 0 0
ALPHA MODUS HLDGS INC *W EXP 12/13/202 020952115 1,786 69,750 SH SOLE 0 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116 401,253 136,018 SH SOLE 0 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 2,008,000 200,000 SH SOLE 200,000 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 G0233J118 26,633 66,666 SH SOLE 0 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 1,900,000 1,000,000 SH Put SOLE 1,000,000 0 0
AMC GLOBAL MEDIA INC NOTE 4.250% 2/1 00164VAJ2 24,933,236 23,439,000 PRN SOLE 23,439,000 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 3,006,000 300,000 SH SOLE 300,000 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 63,000 100,000 SH SOLE 0 0 0
AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 2,008,000 200,000 SH SOLE 200,000 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 2,150,000 200,000 SH SOLE 200,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 21,000 100,000 SH SOLE 0 0 0
APERTURE AC USD CL A ORD SHS G0474D101 2,970,000 300,000 SH SOLE 300,000 0 0
APERTURE AC RIGHT 05/06/2031 G0474D119 48,000 300,000 SH SOLE 300,000 0 0
APEX TECH ACQUISITION INC ORD SHS G0R21F105 3,482,500 350,000 SH SOLE 350,000 0 0
APEX TECH ACQUISITION INC RIGHT 02/17/2027 G0R21F113 77,000 350,000 SH SOLE 350,000 0 0
APEX TREAS CORP ORD SHS CL A G04104108 3,015,000 300,000 SH SOLE 300,000 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 45,000 150,000 SH SOLE 0 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 3,980,000 400,000 SH SOLE 400,000 0 0
APOGEE ACQUISITION CORP RIGHT 03/27/2031 G04126135 84,000 400,000 SH SOLE 400,000 0 0
APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119 40,000 400,000 SH SOLE 0 0 0
APOGEE THERAPEUTICS INC COM 03770N101 59,728,633 450,001 SH SOLE 450,001 0 0
APPLE INC COM 037833100 72,340,000 250,000 SH Put SOLE 250,000 0 0
APPLIED DIGITAL CORP NOTE 2.750% 6/0 038169AB4 201,859,792 50,700,000 PRN SOLE 50,700,000 0 0
ARC GROUP ACQUISITION I CORP CL A ORD SHS G24498118 4,544,800 460,000 SH SOLE 460,000 0 0
ARC GROUP ACQUISITION I CORP RIGHT 04/21/2031 G24498134 108,008 460,000 SH SOLE 460,000 0 0
ARC GROUP ACQUISITION I CORP *W EXP 04/01/203 G24498126 55,200 460,000 SH SOLE 0 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 2,695,000 250,000 SH SOLE 250,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 273,738 125,000 SH SOLE 0 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 1,001,000 100,000 SH SOLE 100,000 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 18,750 25,000 SH SOLE 0 0 0
ARES ACQUISITION CORP III UNIT 99/99/9999 G3303U112 2,512,500 250,000 SH SOLE 250,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 2,084,000 200,000 SH SOLE 200,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 85,000 100,000 SH SOLE 0 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 5,494,500 550,000 SH SOLE 550,000 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 90,750 275,000 SH SOLE 0 0 0
ARRAY TECHNOLOGIES INC NOTE 2.875% 7/0 04271TAD2 41,114,662 33,000,000 PRN SOLE 33,000,000 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 1,251,835 126,066 SH SOLE 126,066 0 0
ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111 12,455 31,516 SH SOLE 0 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 2,375 118,750 SH SOLE 0 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 4,482,000 450,000 SH SOLE 450,000 0 0
AVERIN CAP ACQUISITION CORP *W EXP 12/31/203 G0679A118 48,338 75,000 SH SOLE 0 0 0
AVIS BUDGET GROUP INC COM 053774105 937,390 6,341 SH SOLE 6,341 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 1,809,500 175,000 SH SOLE 175,000 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 65,852 175,000 SH SOLE 175,000 0 0
AZUL S A SPONSORED ADS 05501U601 75,175,603 8,362,136 SH SOLE 8,362,136 0 0
BAIRD MED INVT HLDGS LTD *W EXP 10/01/202 G0705H111 937 23,250 SH SOLE 0 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 11,376,323 686,976 SH SOLE 686,976 0 0
BAUSCH HEALTH COS INC COM 071734107 3,030,333 614,672 SH SOLE 614,672 0 0
BAXTER INTL INC COM 071813109 307,648 14,430 SH SOLE 14,430 0 0
BERTO ACQUISITION CORP II UNIT 03/06/2031 G1051M126 4,048,000 400,000 SH SOLE 400,000 0 0
BIO-TECHNE CORP COM 09073M104 148,365,071 2,100,001 SH SOLE 2,100,001 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 1,999,000 200,000 SH SOLE 200,000 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 31,640 100,000 SH SOLE 0 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 6,233,736 392,800 SH Put SOLE 392,800 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119 38,500 25,000 SH SOLE 25,000 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 2,748,190 276,200 SH SOLE 276,200 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 36,808 92,066 SH SOLE 0 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 472,156 39,677 SH SOLE 39,677 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 2,740,977 270,047 SH SOLE 270,047 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115 69,115 209,250 SH SOLE 0 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 1,548,000 150,000 SH SOLE 150,000 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 109,000 50,000 SH SOLE 0 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 1,855,000 175,000 SH SOLE 175,000 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 136,500 175,000 SH SOLE 175,000 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 2,234 23,250 SH SOLE 0 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 2,582,500 250,000 SH SOLE 250,000 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 47,500 125,000 SH SOLE 0 0 0
BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 3,465,000 350,000 SH SOLE 350,000 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 59,500 175,000 SH SOLE 0 0 0
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 2,024,000 200,000 SH SOLE 200,000 0 0
BLUEPORT ACQUISITION LTD RIGHT 02/13/2027 G1196A110 32,100 200,000 SH SOLE 200,000 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 2,180,880 218,525 SH SOLE 218,525 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 32,778 72,841 SH SOLE 0 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 4,272,000 400,000 SH SOLE 400,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 116,000 400,000 SH SOLE 400,000 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 6,994 148,800 SH SOLE 0 0 0
BREEZE ACQUISITION CORP II ORD SHS G13227106 3,964,000 400,000 SH SOLE 400,000 0 0
BREEZE ACQUISITION CORP II RIGHT 03/03/2031 G13227114 104,000 400,000 SH SOLE 400,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 11,620 41,500 SH SOLE 0 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 5,904,100 170,000 SH SOLE 170,000 0 0
BTC DEV CORP ORD SHS CL A G0701G109 1,007,000 100,000 SH SOLE 100,000 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 8,808 25,000 SH SOLE 0 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 267,320 65,200 SH SOLE 65,200 0 0
BURTECH ACQUISITION CORP II UNIT 05/21/2031 G1810A124 3,510,500 350,000 SH SOLE 350,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 101,991,077 3,379,426 SH SOLE 3,379,426 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 1,545,000 150,000 SH SOLE 150,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 34,515 150,000 SH SOLE 150,000 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101 2,030,000 200,000 SH SOLE 200,000 0 0
CALISA ACQUISITION CORP RIGHT 09/11/2030 G1771C127 160,000 200,000 SH SOLE 200,000 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 3,964,000 400,000 SH SOLE 400,000 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 40,000 133,333 SH SOLE 0 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 1,766,000 200,000 SH SOLE 200,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 4,680,000 450,000 SH SOLE 450,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 515,625 50,000 SH SOLE 50,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 777,750 75,000 SH SOLE 75,000 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 3,027,000 300,000 SH SOLE 300,000 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 3,500,000 350,000 SH SOLE 350,000 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 29,725 125,000 SH SOLE 125,000 0 0
CELANESE CORP DEL COM 150870103 646,576 14,056 SH SOLE 14,056 0 0
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 90,265,200 45,600,000 PRN SOLE 45,600,000 0 0
CH4 NATURAL SOLUTIONS CORP ORD SHS CL A G2104X101 985,000 100,000 SH SOLE 100,000 0 0
CH4 NATURAL SOLUTIONS CORP *W EXP 12/22/203 G2104X119 16,500 50,000 SH SOLE 0 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 1,556,100 150,000 SH SOLE 150,000 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 20,460 150,000 SH SOLE 150,000 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 4,309,200 399,000 SH SOLE 399,000 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115 32,239 399,000 SH SOLE 399,000 0 0
CHART INDS INC COM 16115Q308 20,903,611 100,046 SH SOLE 100,046 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 2,791,250 275,000 SH SOLE 275,000 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 28,188 137,500 SH SOLE 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 14,227,607 124,476 SH SOLE 124,476 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 698,000 40,000 SH SOLE 40,000 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 74,100 10,000 SH SOLE 0 0 0
CHURCHILL CAP CORP XII CL A ORD SHS G2131M102 1,065,000 100,000 SH SOLE 100,000 0 0
CHURCHILL CAP CORP XII *W EXP 04/02/203 G2131M110 17,000 10,000 SH SOLE 0 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117 286 23,250 SH SOLE 0 0 0
CLARIVATE PLC ORD SHS G21810109 76,412 35,376 SH SOLE 35,376 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4 54,283,713 41,635,000 PRN SOLE 41,635,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 4,849,281 2,003,835 SH SOLE 2,003,835 0 0
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 2,973,000 300,000 SH SOLE 300,000 0 0
CLEARTHINK 1 ACQUISITION COR RIGHT 01/26/2031 G2294A119 69,000 300,000 SH SOLE 300,000 0 0
CLOUDFLARE INC NOTE 6/1 18915MAF4 149,606,490 118,266,000 PRN SOLE 118,266,000 0 0
CN HEALTHY FOOD TECH GROUP C COM 462837105 165,300 30,000 SH SOLE 30,000 0 0
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113 13,500 150,000 SH SOLE 0 0 0
CO2 ENERGY TRANSITION CORP COM 12664M103 4,071,600 390,000 SH SOLE 390,000 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129 70,200 390,000 SH SOLE 390,000 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 47,931 390,000 SH SOLE 0 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 1,287,500 125,000 SH SOLE 125,000 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 22,189 31,249 SH SOLE 0 0 0
COINBASE GLOBAL INC NOTE 0.250% 4/0 19260QAF4 147,352,576 164,456,000 PRN SOLE 164,456,000 0 0
COINSHARES PLC *W EXP 03/31/203 G670AQ112 98,713 132,500 SH SOLE 0 0 0
COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 4,172,000 400,000 SH SOLE 400,000 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 G2867S117 117,000 300,000 SH SOLE 0 0 0
COLLECTIVE ACQUISITION CORP UNIT 04/27/2031 G22741121 3,015,000 300,000 SH SOLE 300,000 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 3,075,000 300,000 SH SOLE 300,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 30,000 37,500 SH SOLE 0 0 0
COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 G2295P115 82,485 150,000 SH SOLE 150,000 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 4,056,000 400,000 SH SOLE 400,000 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 176,000 133,333 SH SOLE 0 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 12,467,362 3,732,743 SH SOLE 3,732,743 0 0
COMPASS INC CL A 20464U100 1,207,033 97,894 SH SOLE 97,894 0 0
CONSTELLIUM SE CL A SHS F21107101 3,049,067 95,672 SH SOLE 95,672 0 0
COINCHECK GROUP NV *W EXP 12/11/202 N20967100 11,518 50,079 SH SOLE 0 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 3,129,000 300,000 SH SOLE 300,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 12,855 150,000 SH SOLE 0 0 0
COREWEAVE INC COM CL A 21873S108 39,816,000 400,000 SH Put SOLE 400,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 2,204,643 217,635 SH SOLE 217,635 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 48,924 217,635 SH SOLE 217,635 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 1,521,000 150,000 SH SOLE 150,000 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 15,083 75,000 SH SOLE 0 0 0
CYCURION INC *W EXP 02/13/203 95758L115 2,797 164,500 SH SOLE 0 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 4,985,000 500,000 SH SOLE 500,000 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 95,000 250,000 SH SOLE 0 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 6,779,500 650,000 SH SOLE 650,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 588,250 325,000 SH SOLE 0 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 2,018,000 200,000 SH SOLE 200,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 26,000 50,000 SH SOLE 0 0 0
DAUCH CORP COM 024061103 11,700,062 2,158,683 SH SOLE 2,158,683 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 4,152,000 400,000 SH SOLE 400,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 96,000 200,000 SH SOLE 0 0 0
DOORDASH INC NOTE 5/1 25809KAB1 16,548,000 16,800,000 PRN SOLE 16,800,000 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 G2847J112 44,000 400,000 SH SOLE 400,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 4,527,000 450,000 SH SOLE 450,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 36,000 450,000 SH SOLE 450,000 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 5,500 50,000 SH SOLE 50,000 0 0
DXC TECHNOLOGY CO COM 23355L106 736,807 83,255 SH SOLE 83,255 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 1,998,000 200,000 SH SOLE 200,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 27,520 100,000 SH SOLE 0 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 608,050 419,345 SH SOLE 0 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 319,110,401 102,197,086 PRN SOLE 102,197,086 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 1,543,500 150,000 SH SOLE 150,000 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 56,280 150,000 SH SOLE 150,000 0 0
ELECTRA BATTERY MATERIALS CO COM 28474P706 4,221,440 6,892,107 SH SOLE 6,892,107 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 4,044,000 400,000 SH SOLE 400,000 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 60,000 400,000 SH SOLE 400,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7 33,743,517 22,100,000 PRN SOLE 22,100,000 0 0
ENERGIZER HLDGS INC COM 29272W109 731,211 34,105 SH SOLE 34,105 0 0
ENERGY TRANSITION SPL OPPORT UNIT 99/99/9999 G23017125 4,000,000 400,000 SH SOLE 400,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 8,665 174,000 SH SOLE 0 0 0
EON RESOURCES INC *W EXP 11/15/202 40472A128 5,458 71,250 SH SOLE 0 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 4,072,000 400,000 SH SOLE 400,000 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 53,000 133,333 SH SOLE 0 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112 5,498 42,293 SH SOLE 0 0 0
EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 2,082,631 2,630,000 PRN SOLE 2,630,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 3,006,000 300,000 SH SOLE 300,000 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 59,250 150,000 SH SOLE 0 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 2,657,525 250,000 SH SOLE 250,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 75,000 125,000 SH SOLE 0 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 374,000 275,000 SH SOLE 0 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 3,972,000 400,000 SH SOLE 400,000 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 49,960 200,000 SH SOLE 0 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 7,815,000 750,000 SH SOLE 750,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 247,575 750,000 SH SOLE 750,000 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 1,534,500 150,000 SH SOLE 150,000 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 21,000 75,000 SH SOLE 0 0 0
FISERV INC COM 337738108 1,420,390 28,958 SH SOLE 28,958 0 0
FLUENCE ENERGY INC NOTE 2.250% 6/1 34379VAB9 25,590,523 20,000,000 PRN SOLE 20,000,000 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115 10,589 50,422 SH SOLE 0 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 4,766 46,500 SH SOLE 0 0 0
FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 G3624C122 4,284,000 420,000 SH SOLE 420,000 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 2,022,000 200,000 SH SOLE 200,000 0 0
FORTUNEX ACQUISITION CORP UNIT 05/19/2031 G3645W123 2,512,500 250,000 SH SOLE 250,000 0 0
FOX CORP CL B COM 35137L204 9,315,258 198,874 SH SOLE 198,874 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 1,269 21,150 SH SOLE 0 0 0
FUTURE MONEY ACQUISITION COR ORD SHS G3700S108 3,493,000 350,000 SH SOLE 350,000 0 0
FUTURE MONEY ACQUISITION COR RIGHT 03/16/2031 G3700S116 59,850 350,000 SH SOLE 350,000 0 0
FUTURE VISION II ACQUISITION SHS G37068106 1,095,000 100,000 SH SOLE 100,000 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 14,490 100,000 SH SOLE 100,000 0 0
FUTURECORP SPACE ACQUISITION UNIT 99/99/9999 G37307124 4,052,000 400,000 SH SOLE 400,000 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1,545,000 150,000 SH SOLE 150,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 31,875 37,500 SH SOLE 0 0 0
FUTUREWAVE ACQUISITION CORP UNIT 06/04/2031 G37073122 3,009,000 300,000 SH SOLE 300,000 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 2,022,000 200,000 SH SOLE 200,000 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 23,427 66,667 SH SOLE 0 0 0
GALAXYEDGE ACQUISITION CORP ORD SHS G3710B103 1,988,000 200,000 SH SOLE 200,000 0 0
GALAXYEDGE ACQUISITION CORP RIGHT 99/99/9999 G3710B111 33,200 200,000 SH SOLE 200,000 0 0
GAMESTOP CORP NOTE 4/0 36467WAE9 198,042,650 194,350,000 PRN SOLE 194,350,000 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 176,262,000 174,000,000 PRN SOLE 174,000,000 0 0
GCL GLOBAL HLDGS LTD *W EXP 02/13/203 G3777K111 2,081 95,000 SH SOLE 0 0 0
GDS HLDGS LTD NOTE 2.250% 6/0 36165LAD0 108,027,699 89,200,000 PRN SOLE 89,200,000 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 3,000,000 300,000 SH SOLE 300,000 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 39,000 150,000 SH SOLE 0 0 0
GENERATION ESSENTIALS GROUP *W EXP 02/15/202 G38268119 15,000 83,333 SH SOLE 0 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 3,129,000 300,000 SH SOLE 300,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 43,125 150,000 SH SOLE 0 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 8,055,120 800,000 SH SOLE 800,000 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 208,000 800,000 SH SOLE 800,000 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 1,546,500 150,000 SH SOLE 150,000 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 16,500 150,000 SH SOLE 150,000 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 10,125 112,500 SH SOLE 0 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 342,375 3,750 SH SOLE 3,750 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 3,021,374 72,542 SH SOLE 72,542 0 0
GOLAR LNG LTD NOTE 2.750%12/1 38046YAD3 10,245,600 9,000,000 PRN SOLE 9,000,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 6,802,877 1,030,739 SH SOLE 1,030,739 0 0
GORES HOLDINGS XI INC UNIT 06/24/2031 G40008123 2,329,699 229,527 SH SOLE 229,527 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 47,500 125,000 SH SOLE 0 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 15,690,000 7,500,000 PRN SOLE 7,500,000 0 0
GREENLAND ENERGY CO SHS 70580B106 636,093 289,133 SH SOLE 289,133 0 0
GREENLAND ENERGY CO *W EXP 04/21/203 70580B114 425,000 500,000 SH SOLE 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 11,352,660 1,603,483 SH SOLE 1,603,483 0 0
GROUPON INC NOTE 6.250% 3/1 399473AH0 7,093,800 6,300,000 PRN SOLE 6,300,000 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 3,903,900 390,000 SH SOLE 390,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 46,604,202 274,627 SH SOLE 274,627 0 0
HADRON ENERGY INC *W EXP 05/22/203 40500A116 130,007 804,500 SH SOLE 0 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 1,506,000 150,000 SH SOLE 150,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 43,500 150,000 SH SOLE 150,000 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 7,575,000 750,000 SH SOLE 750,000 0 0
HARVARD AVE ACQUISITION CORP RIGHT 99/99/9999 G4330A111 120,000 750,000 SH SOLE 750,000 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 1,028,000 100,000 SH SOLE 100,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 21,666 33,333 SH SOLE 0 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 4,513,500 450,000 SH SOLE 450,000 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 60,750 112,500 SH SOLE 0 0 0
HEICO CORP NEW CL A 422806208 34,070,943 132,104 SH SOLE 132,104 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 2,090,000 200,000 SH SOLE 200,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 77,800 200,000 SH SOLE 200,000 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 3,420,230 344,434 SH SOLE 344,434 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 55,454 344,434 SH SOLE 344,434 0 0
HERBALIFE LTD NOTE 4.250% 6/1 42703MAF0 33,634,119 29,321,000 PRN SOLE 29,321,000 0 0
HERC HLDGS INC COM 42704L104 1,795,334 12,525 SH SOLE 12,525 0 0
HERTZ CORP NOTE 8.000% 7/1 428040DE6 4,254,055 9,255,994 PRN SOLE 9,255,994 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 3,328,871 1,469,700 SH Put SOLE 1,469,700 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 1,016,000 100,000 SH SOLE 100,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 17,500 50,000 SH SOLE 0 0 0
HOLLEY INC *W EXP 11/30/202 43538H111 1,999 79,311 SH SOLE 0 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 897,425 59,080 SH SOLE 59,080 0 0
I-80 GOLD CORP *W EXP 11/16/202 44955L155 871,650 1,117,500 SH SOLE 0 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 7,902,016 797,378 SH SOLE 797,378 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 90,369 265,792 SH SOLE 0 0 0
IHEARTMEDIA INC COM CL A 45174J509 1,269,626 295,950 SH SOLE 295,950 0 0
ILLUMINATION ACQUISITIO CORP ORD SHS CL A G470AU100 4,455,000 450,000 SH SOLE 450,000 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 72,000 150,000 SH SOLE 0 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 1,793,750 175,000 SH SOLE 175,000 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 24,483 175,000 SH SOLE 175,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 3,099,000 300,000 SH SOLE 300,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 135,000 300,000 SH SOLE 300,000 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 583,176 56,400 SH SOLE 56,400 0 0
INFLECTION PT ACQUISIT CORP *W EXP 03/03/203 G4790S115 35,344 18,800 SH SOLE 0 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 1,313,750 125,000 SH SOLE 125,000 0 0
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999 G6001J131 86,250 125,000 SH SOLE 125,000 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 1,462,647 145,682 SH SOLE 145,682 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 22,318 72,841 SH SOLE 0 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 3,968,000 400,000 SH SOLE 400,000 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 2,502,500 250,000 SH SOLE 250,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 45,025 250,000 SH SOLE 250,000 0 0
IREN LIMITED NOTE 3.500%12/1 46270CAD1 19,230,325 5,450,000 PRN SOLE 5,450,000 0 0
IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 1,998,000 200,000 SH SOLE 200,000 0 0
IRENIC ACQUISITION CORP *W EXP 04/10/203 G4939F123 36,666 66,666 SH SOLE 0 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 3,725,736 375,200 SH SOLE 375,200 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 46,900 187,600 SH SOLE 0 0 0
IREN LIMITED NOTE 3.250% 6/1 46270CAB5 28,515,762 9,764,000 PRN SOLE 9,764,000 0 0
IRON DOME ACQUISITION I CORP UNIT 02/27/2031 G4949K120 3,535,000 350,000 SH SOLE 350,000 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 3,510,500 350,000 SH SOLE 350,000 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 56,280 350,000 SH SOLE 350,000 0 0
ISHARES TR MSCI PERU GL ETF 464289842 993,650 11,900 SH SOLE 11,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 150,225,000 500,000 SH Put SOLE 500,000 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 998,000 100,000 SH SOLE 100,000 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 12,000 50,000 SH SOLE 0 0 0
JAB ACQUISITION CORP I UNIT 06/05/2031 G50004129 4,012,000 400,000 SH SOLE 400,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 1,862,000 175,000 SH SOLE 175,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 24,535 175,000 SH SOLE 175,000 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 1,554,000 150,000 SH SOLE 150,000 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 25,500 150,000 SH SOLE 150,000 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2 75,543,118 68,371,000 PRN SOLE 68,371,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 15,757,500 2,750,000 SH Call SOLE 0 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 2,373,750 225,000 SH SOLE 225,000 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 28,170 225,000 SH SOLE 225,000 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 1,990,000 200,000 SH SOLE 200,000 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 44,000 200,000 SH SOLE 200,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 1,523 75,000 SH SOLE 0 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 4,060,000 400,000 SH SOLE 400,000 0 0
KENSINGTON CAP ACQUISITION *W EXP 99/99/999 G5235S115 115,000 100,000 SH SOLE 0 0 0
KEYSTONE ACQUISITION CORP UNIT 05/28/2031 G52539114 3,514,000 350,000 SH SOLE 350,000 0 0
KIDZ AI INC *W EXP 04/03/203 182744110 586 46,500 SH SOLE 0 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 1,589,280 56,000 SH SOLE 56,000 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 1,996,000 200,000 SH SOLE 200,000 0 0
KPET ULTRA PACELINE CORP *W EXP 03/01/203 G53157114 21,000 33,333 SH SOLE 0 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 2,000,000 200,000 SH SOLE 200,000 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 23,405 50,000 SH SOLE 0 0 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 641,000 100,000 SH SOLE 0 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 2,520,000 250,000 SH SOLE 250,000 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 25,000 250,000 SH SOLE 250,000 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 3,489,500 350,000 SH SOLE 350,000 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 29,750 87,500 SH SOLE 0 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 4,107,744 405,103 SH SOLE 405,103 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 60,765 57,871 SH SOLE 57,871 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103 2,274,585 218,500 SH SOLE 218,500 0 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137 43,700 218,500 SH SOLE 218,500 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 2,710,000 250,000 SH SOLE 250,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 48,584 255,571 SH SOLE 0 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 3,752,000 350,000 SH SOLE 350,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 60,393 175,000 SH SOLE 0 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 3,000,000 300,000 SH SOLE 300,000 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 39,010 100,000 SH SOLE 0 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 749,625 75,000 SH SOLE 75,000 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 2,976,000 300,000 SH SOLE 300,000 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 41,590 100,000 SH SOLE 0 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11,583,969 348,076 SH SOLE 348,076 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 6,800,839 204,475 SH SOLE 204,475 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2,369,150 47,383,000 PRN SOLE 47,383,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1,446,500 28,930,000 PRN SOLE 28,930,000 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 23,028,358 217,989 SH SOLE 217,989 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 1,277,500 125,000 SH SOLE 125,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 19,369 62,500 SH SOLE 0 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 18,500 50,000 SH SOLE 0 0 0
LONG TABLE GROWTH CORP UNIT 05/29/2031 G5701H122 2,502,500 250,000 SH SOLE 250,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 26,880,000 3,500,000 SH Put SOLE 3,500,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 62,769,050 7,300,000 PRN SOLE 7,300,000 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2 2,950,128 240,000 PRN SOLE 240,000 0 0
LYFT INC NOTE 0.625% 3/0 55087PAD6 5,235,000 5,000,000 PRN SOLE 5,000,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 2,480,000 250,000 SH SOLE 250,000 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 46,375 125,000 SH SOLE 0 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 1,407,900 130,000 SH SOLE 130,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 27,750 75,000 SH SOLE 0 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 1,519,500 150,000 SH SOLE 150,000 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 20,000 50,000 SH SOLE 0 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 7/0 56087FAD6 3,174,500 3,500,000 PRN SOLE 3,500,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3 72,213,875 72,250,000 PRN SOLE 72,250,000 0 0
MARA HOLDINGS INC NOTE 6/0 565788AH9 40,681,200 42,000,000 PRN SOLE 42,000,000 0 0
MARA HOLDINGS INC COM 565788106 39,329,535 2,831,500 SH Put SOLE 2,831,500 0 0
MARA HOLDINGS INC COM 565788106 4,861,500 350,000 SH Call SOLE 0 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8 55,539,405 49,950,000 PRN SOLE 49,950,000 0 0
MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD G5T117102 5,434,000 550,000 SH SOLE 550,000 0 0
MAYWOOD ACQUISITION CORP 2 RIGHT 02/24/2031 G5T117110 132,000 550,000 SH SOLE 550,000 0 0
MAYWOOD ACQUISITION CORP 2 *W EXP 04/14/203 G5T117136 35,970 550,000 SH SOLE 0 0 0
MBIA INC COM 55262C100 1,985,086 304,461 SH SOLE 304,461 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 1,015,000 100,000 SH SOLE 100,000 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 24,440 100,000 SH SOLE 100,000 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 6,930,000 1,500,000 SH Put SOLE 1,500,000 0 0
MERCER INTL INC COM 588056101 969,367 1,468,738 SH SOLE 1,468,738 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 3,003,000 300,000 SH SOLE 300,000 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 19,999 66,666 SH SOLE 0 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 1,015,000 100,000 SH SOLE 100,000 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 36,666 33,333 SH SOLE 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 6,578,465 137,596 SH SOLE 137,596 0 0
MICRON TECHNOLOGY INC COM 595112103 92,343,200 80,000 SH Put SOLE 80,000 0 0
STRATEGY INC NOTE 3/0 594972AU5 52,823,375 59,782,000 PRN SOLE 59,782,000 0 0
STRATEGY INC NOTE 12/0 594972AS0 4,352,090 5,050,000 PRN SOLE 5,050,000 0 0
STRATEGY INC NOTE 0.625% 9/1 594972AQ4 36,519,580 35,800,000 PRN SOLE 35,800,000 0 0
STRATEGY INC NOTE 0.875% 3/1 594972AL5 13,375,774 14,596,000 PRN SOLE 14,596,000 0 0
STRATEGY INC NOTE 2.250% 6/1 594972AN1 107,800,000 112,000,000 PRN SOLE 112,000,000 0 0
STRATEGY INC SERIES A PERP PF 594972887 882,300 15,000 SH SOLE 15,000 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 4,044,000 400,000 SH SOLE 400,000 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118 52,000 400,000 SH SOLE 0 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118 8,286 93,000 SH SOLE 0 0 0
MOUNTAIN CREST ACQUISITION 6 ORD SHS G62980100 2,827,200 285,000 SH SOLE 285,000 0 0
MOUNTAIN CREST ACQUISITION 6 RIGHT 04/29/2027 G62980118 76,922 285,000 SH SOLE 285,000 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 3,972,000 400,000 SH SOLE 400,000 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 99/99/999 G6301L117 54,020 200,000 SH SOLE 0 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 2,492,500 250,000 SH SOLE 250,000 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 43,906 62,500 SH SOLE 0 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116 2,808 96,838 SH SOLE 0 0 0
MURANO GLOBAL INVT PLC *W EXP 03/19/202 G63369113 350 23,500 SH SOLE 0 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 2,482,500 250,000 SH SOLE 250,000 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 38,000 125,000 SH SOLE 0 0 0
NABORS INDUSTRIES LTD SHS G6359F137 241,697 2,877 SH SOLE 2,877 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206 5,099,919 1,342,084 SH SOLE 1,342,084 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 138,085,000 500,000 SH Put SOLE 500,000 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 355,250 35,000 SH SOLE 35,000 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 10,500 17,500 SH SOLE 0 0 0
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202 64428N117 100,091 34,875 SH SOLE 0 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202 64550A115 39,010 100,000 SH SOLE 0 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 5,190,400 500,000 SH SOLE 500,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 46,666 166,666 SH SOLE 0 0 0
NEWBRIDGE ACQUISITION LTD CL A ORD SHS G6464L102 2,791,600 280,000 SH SOLE 280,000 0 0
NEWBRIDGE ACQUISITION LTD RIGHT 09/25/2030 G6464L136 70,000 280,000 SH SOLE 280,000 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 3,990,000 375,000 SH SOLE 375,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 46,388 187,500 SH SOLE 0 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 2,717,861 249,574 SH SOLE 249,574 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 262,500 125,000 SH SOLE 0 0 0
NEWHOLD INVTS CORP IV CL A ORD SH G6486G107 2,500,000 250,000 SH SOLE 250,000 0 0
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NEWS CORP NEW CL A 65249B109 8,519,670 343,120 SH SOLE 343,120 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 13,712,330 13,700,000 PRN SOLE 13,700,000 0 0
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NVIDIA CORPORATION COM 67066G104 140,063,000 700,000 SH Put SOLE 700,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 4,850 162,750 SH SOLE 0 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 2,675,000 250,000 SH SOLE 250,000 0 0
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OCEAN CAP ACQUISITION CORP UNIT 99/99/9999 G66903132 2,046,000 200,000 SH SOLE 200,000 0 0
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 3,217,500 325,000 SH SOLE 325,000 0 0
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OFFICE PPTYS INCOME TR COM OF BENEFICIA 67623C307 29,726,285 1,748,605 SH SOLE 1,748,605 0 0
OMEROS CORP NOTE 9.500% 6/1 682143AK8 17,703,069 9,533,000 PRN SOLE 9,533,000 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 1,007,000 100,000 SH SOLE 100,000 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 14,164 16,666 SH SOLE 0 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111 1,725 49,700 SH SOLE 0 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 35,960,000 800,000 SH SOLE 800,000 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 3,552,500 350,000 SH SOLE 350,000 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 70,000 175,000 SH SOLE 0 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 1,022,000 100,000 SH SOLE 100,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 10,830 50,000 SH SOLE 0 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 2,572,500 250,000 SH SOLE 250,000 0 0
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PALOMA ACQUISITION CORP I ORD SHS CL A G6881J102 2,973,000 300,000 SH SOLE 300,000 0 0
PALOMA ACQUISITION CORP I *W EXP 02/12/203 G6881J110 52,500 150,000 SH SOLE 0 0 0
PATRIOT ACQUISITION CORP UNIT 05/11/2031 G6951A122 3,996,000 400,000 SH SOLE 400,000 0 0
PAYSAFE LIMITED SHS G6964L206 1,246,093 166,813 SH SOLE 166,813 0 0
PEABODY ENGR CORP COM 704551100 352,580 15,250 SH SOLE 15,250 0 0
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PENN ENTERTAINMENT INC COM 707569109 663,548 31,065 SH SOLE 31,065 0 0
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PG&E CORP COM 69331C108 252,300 15,000 SH SOLE 15,000 0 0
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PONO CAP FOUR INC CL A ORD SHS G71702107 6,972,000 700,000 SH SOLE 700,000 0 0
PONO CAP FOUR INC RIGHT 02/20/2031 G71702115 147,000 700,000 SH SOLE 700,000 0 0
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PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 137,996 99,997 SH SOLE 0 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 722,489 70,281 SH SOLE 70,281 0 0
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PROCAP FINL INC *W EXP 12/05/203 74277P113 16,493 75,000 SH SOLE 0 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 2,982,000 300,000 SH SOLE 300,000 0 0
PROEM ACQUISITION CORP I *W EXP 01/29/203 G7341A111 57,000 150,000 SH SOLE 0 0 0
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RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 85,000 250,000 SH SOLE 0 0 0
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REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 3,096,000 300,000 SH SOLE 300,000 0 0
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RF ACQUISITION CORP III ORD SHS G7537X107 3,831,300 387,000 SH SOLE 387,000 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 42,609 387,000 SH SOLE 387,000 0 0
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RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 82,274,749 77,237,000 PRN SOLE 77,237,000 0 0
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RMG ML SPORTS HOLDINGS UNIT 06/05/2031 G7610P120 2,997,000 300,000 SH SOLE 300,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116 3,674 18,600 SH SOLE 0 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 4,214,000 400,000 SH SOLE 400,000 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 49,200 200,000 SH SOLE 0 0 0
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RUBRIK INC. NOTE 6/1 781154AD1 53,537,156 52,436,000 PRN SOLE 52,436,000 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,803,413 89,628 SH SOLE 89,628 0 0
RYDER SYS INC COM 783549108 1,424,886 5,402 SH SOLE 5,402 0 0
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SABRE CORP COM 78573M104 2,646,732 1,266,379 SH SOLE 1,266,379 0 0
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SAREPTA THERAPEUTICS INC COM 803607100 3,856,362 214,600 SH Put SOLE 214,600 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 8,050 35,000 SH SOLE 0 0 0
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SEMTECH CORP NOTE 1.625%11/0 816850AF8 15,113,000 3,500,000 PRN SOLE 3,500,000 0 0
SHREYA ACQUISITION GROUP ORD CL A G8116J105 4,697,750 475,000 SH SOLE 475,000 0 0
SHREYA ACQUISITION GROUP RIGHT 12/31/2027 G8116J113 85,500 475,000 SH SOLE 475,000 0 0
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SILICON VY ACQUISITION CORP CL A G81306121 3,027,000 300,000 SH SOLE 300,000 0 0
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SILVERBOX CORP V ORD SHS CL A G8148S107 2,081,414 206,900 SH SOLE 206,900 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 33,104 68,966 SH SOLE 0 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 63,000 250,000 SH SOLE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,199,046 74,443 SH SOLE 74,443 0 0
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SIX FLAGS ENTERTAINMENT CORP COM 83001C108 593,844 27,880 SH SOLE 27,880 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 6,734,000 650,000 SH SOLE 650,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 105,625 650,000 SH SOLE 650,000 0 0
SM ENERGY COMPANY COM 78454L100 12,961,286 496,601 SH SOLE 496,601 0 0
SNOW ROTHSCHILD ACQUISITION UNIT 05/22/2031 G8251A125 3,503,500 350,000 SH SOLE 350,000 0 0
SNOWFLAKE INC NOTE 10/0 833445AB5 112,266,057 67,500,000 PRN SOLE 67,500,000 0 0
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SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 38,400 133,333 SH SOLE 0 0 0
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SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 1,020,000 100,000 SH SOLE 100,000 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 30,000 33,333 SH SOLE 0 0 0
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SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 36,006 66,666 SH SOLE 0 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 299,351,066 61,117,000 PRN SOLE 61,117,000 0 0
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STARLINK AI ACQUISITION CORP UNIT 99/99/9999 G8443M128 4,044,000 400,000 SH SOLE 400,000 0 0
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STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 373,385,000 500,000 SH Put SOLE 500,000 0 0
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SUNRUN INC NOTE 4.000% 3/0 86771WAD7 16,132,680 13,650,000 PRN SOLE 13,650,000 0 0
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TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 4,901 86,292 SH SOLE 0 0 0
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TIDEWATER INC NEW COM 88642R109 18,396,543 276,100 SH Put SOLE 276,100 0 0
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TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 110,492,404 112,232,000 PRN SOLE 112,232,000 0 0
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UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 144,275,019 125,000,000 PRN SOLE 125,000,000 0 0
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UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108 2,583,100 260,000 SH SOLE 260,000 0 0
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VALARIS LTD CL A G9460G101 61,760,530 850,696 SH SOLE 850,696 0 0
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VENDOME ACQUISITION CORP I COM CL A G9580A109 8,406,750 825,000 SH SOLE 825,000 0 0
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VIKING ACQUISITION CORP I ORD CL A G9582G104 2,555,000 250,000 SH SOLE 250,000 0 0
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VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 63,705 93,000 SH SOLE 0 0 0
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WEBSTER FINL CORP COM 947890109 119,215,276 1,560,001 SH SOLE 1,560,001 0 0
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WESTERN ASSET INTER MUNI COM 958435109 1,611,784 204,801 SH SOLE 204,801 0 0
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WHEELS UP EXPERIENCE INC COM CL A 96328L304 9,163,725 1,021,597 SH SOLE 1,021,597 0 0
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WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 83,965,927 21,396,000 PRN SOLE 21,396,000 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 6,993,000 700,000 SH SOLE 700,000 0 0
X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 94,675 350,000 SH SOLE 0 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 15,309,349 44,600,000 PRN SOLE 44,600,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,260,000 2,000,000 SH Put SOLE 2,000,000 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 1,279,810 4,653,853 SH SOLE 0 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 3,811,500 385,000 SH SOLE 385,000 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 46,046 192,500 SH SOLE 0 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 1,021,000 100,000 SH SOLE 100,000 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 8,537 33,333 SH SOLE 0 0 0
YORKVILLE INTL CAP CORP UNIT 06/05/2031 G98665121 2,510,000 250,000 SH SOLE 250,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/08/203 G9878M112 135 100,000 SH SOLE 0 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 1,795 46,500 SH SOLE 0 0 0
ZOOZ STRATEGY LTD *W EXP 04/02/202 M2573A197 1,122 58,750 SH SOLE 0 0 0
KLX ENERGY SERVICES HOLDINGS COM NEW 48253L205 461,970 179,058 SH SOLE 179,058 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 13,500 37,500 SH SOLE 0 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 905,000 250,000 SH SOLE 0 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 16,193,092 9,581,711 SH SOLE 9,581,711 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 46,193,122 50,101,000 PRN SOLE 50,101,000 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 1,539,000 150,000 SH SOLE 150,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 88,750 50,000 SH SOLE 0 0 0