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 2,050 200,000 SH SOLE 0 200,000 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 25 50,000 SH SOLE 0 50,000 0 0
A SPAC III ACQUISITION CORP RIGHT 01/02/2026 G0544A145 14 175,000 SH SOLE 0 175,000 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 1,270 125,000 SH SOLE 0 125,000 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 14 62,500 SH SOLE 0 62,500 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 8,910 900,000 SH SOLE 0 900,000 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 144 300,000 SH SOLE 0 300,000 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 2,000 200,000 SH SOLE 0 200,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 33 100,000 SH SOLE 0 100,000 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 11 50,000 SH SOLE 0 50,000 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 512 50,000 SH SOLE 0 50,000 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 80 166,666 SH SOLE 0 166,666 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 4,970 500,000 SH SOLE 0 500,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 30 100,000 SH SOLE 0 100,000 0 0
ALDEL FINL II INC CL A G01558108 2,137 200,000 SH SOLE 0 200,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 59,527 50,500,000 PRN SOLE 0 50,500,000 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 63 100,000 SH SOLE 0 100,000 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 3,006 300,000 SH SOLE 0 300,000 0 0
AMPERCAP ACQUISITION CO UNIT 05/22/2031 G0344N123 1,255 125,000 SH SOLE 0 125,000 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 15 50,000 SH SOLE 0 50,000 0 0
APEX TREAS CORP ORD SHS CL A G04104108 1,005 100,000 SH SOLE 0 100,000 0 0
APOGEE THERAPEUTICS INC COM 03770N101 2,186 16,472 SH SOLE 0 16,472 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 285 130,000 SH SOLE 0 130,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 3,234 300,000 SH SOLE 0 300,000 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 1,502 150,000 SH SOLE 0 150,000 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 28 37,500 SH SOLE 0 37,500 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 2,605 250,000 SH SOLE 0 250,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 106 125,000 SH SOLE 0 125,000 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 17 50,000 SH SOLE 0 50,000 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 999 100,000 SH SOLE 0 100,000 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 9,930 1,000,000 SH SOLE 0 1,000,000 0 0
ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111 99 250,000 SH SOLE 0 250,000 0 0
ASPIRE BIOPHARMA HLDGS INC *W EXP 02/14/203 738920115 1 25,000 SH SOLE 0 25,000 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 03/22/202 G07041117 8 347,226 SH SOLE 0 347,226 0 0
AVALANCHE TREAS CORP SHS CL A 05338N101 4 8,000 SH SOLE 0 8,000 0 0
AVANOS MED INC COM 05350V106 1,320 53,052 SH SOLE 0 53,052 0 0
AXALTA COATING SYS LTD COM G0750C108 31 905 SH SOLE 0 905 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 2,068 200,000 SH SOLE 0 200,000 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 75 200,000 SH SOLE 0 200,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 205 20,000 SH SOLE 0 20,000 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 3 4,000 SH SOLE 0 4,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 0 9,570 SH SOLE 0 9,570 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 4,308 410,668 SH SOLE 0 410,668 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129 7 45,000 SH SOLE 0 45,000 0 0
BEYOND MEAT INC COM 08862E109 8 10,000 SH Put SOLE 0 10,000 0 0
BIO-TECHNE CORP COM 09073M104 379 5,361 SH SOLE 0 5,361 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 0 100,000 SH SOLE 0 100,000 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 24 75,000 SH SOLE 0 75,000 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 1,499 150,000 SH SOLE 0 150,000 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 30 75,000 SH SOLE 0 75,000 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 2,239 225,000 SH SOLE 0 225,000 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 109 50,000 SH SOLE 0 50,000 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 1,548 150,000 SH SOLE 0 150,000 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 2,120 200,000 SH SOLE 0 200,000 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 156 200,000 SH SOLE 0 200,000 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 17 50,000 SH SOLE 0 50,000 0 0
BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 990 100,000 SH SOLE 0 100,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 2,066 200,000 SH SOLE 0 200,000 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 38 100,000 SH SOLE 0 100,000 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 97 216,666 SH SOLE 0 216,666 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 6,487 650,000 SH SOLE 0 650,000 0 0
BREEZE ACQUISITION CORP II RIGHT 03/03/2031 G13227114 130 500,000 SH SOLE 0 500,000 0 0
BREEZE ACQUISITION CORP II ORD SHS G13227106 4,955 500,000 SH SOLE 0 500,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,583 25,000 SH SOLE 0 25,000 0 0
BTC DEV CORP ORD SHS CL A G0701G109 2,014 200,000 SH SOLE 0 200,000 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 18 50,000 SH SOLE 0 50,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,113 70,021 SH SOLE 0 70,021 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 2,575 250,000 SH SOLE 0 250,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 58 250,000 SH SOLE 0 250,000 0 0
CAMBRIDGE ACQUISITION CORP USD CL A ORD SHS G1871M108 1,239 125,000 SH SOLE 0 125,000 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 12 41,666 SH SOLE 0 41,666 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 577 65,376 SH SOLE 0 65,376 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 2,119 157,929 SH SOLE 0 157,929 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 2,600 250,000 SH SOLE 0 250,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 1,547 150,000 SH SOLE 0 150,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 10 1,000 SH SOLE 0 1,000 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 1,009 100,000 SH SOLE 0 100,000 0 0
CARTESIAN GROWTH CORP IV UNIT 06/08/2031 G19316127 1,000 100,000 SH SOLE 0 100,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,174 69,162 SH SOLE 0 69,162 0 0
CHART INDS INC COM 16115Q308 298 1,425 SH SOLE 0 1,425 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 1,523 150,000 SH SOLE 0 150,000 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 15 75,000 SH SOLE 0 75,000 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 17 2,250 SH SOLE 0 2,250 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 393 22,500 SH SOLE 0 22,500 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 10 12,500 SH SOLE 0 12,500 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 545 50,000 SH SOLE 0 50,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 4,120 400,000 SH SOLE 0 400,000 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 71 100,000 SH SOLE 0 100,000 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 30 37,500 SH SOLE 0 37,500 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 3,075 300,000 SH SOLE 0 300,000 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 66 50,000 SH SOLE 0 50,000 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 1,521 150,000 SH SOLE 0 150,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 8,432 448,512 SH SOLE 0 448,512 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 2,533 250,000 SH SOLE 0 250,000 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 56 250,000 SH SOLE 0 250,000 0 0
CYBERARK SOFTWARE LTD NOTE6/1 23248VAD7 12,502 7,500,000 PRN SOLE 0 7,500,000 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 2,018 200,000 SH SOLE 0 200,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 26 50,000 SH SOLE 0 50,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/08/203 G9878M112 0 299,840 SH SOLE 0 299,840 0 0
DOMINION ENERGY INC COM 25746U109 294 4,311 SH SOLE 0 4,311 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 2 37,500 SH SOLE 0 37,500 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 20 250,000 SH SOLE 0 250,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 2,515 250,000 SH SOLE 0 250,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 999 100,000 SH SOLE 0 100,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 14 50,000 SH SOLE 0 50,000 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 15 10,000 SH SOLE 0 10,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 66,584 21,229,000 PRN SOLE 0 21,229,000 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 1,029 100,000 SH SOLE 0 100,000 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 38 100,000 SH SOLE 0 100,000 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 45 75,000 SH SOLE 0 75,000 0 0
ELECTRONIC ARTS INC COM 285512109 1,025 5,000 SH SOLE 0 5,000 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 5,055 500,000 SH SOLE 0 500,000 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 75 500,000 SH SOLE 0 500,000 0 0
ENERGY TRANSITION SPL OPPORT ORD CL A G23017109 990 100,000 SH SOLE 0 100,000 0 0
ENERGY TRANSITION SPL OPPORT *W EXP 99/99/999 G23017117 15 50,000 SH SOLE 0 50,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 1,018 100,000 SH SOLE 0 100,000 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 13 33,333 SH SOLE 0 33,333 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1,590 503,300 SH SOLE 0 503,300 0 0
ESSENTIAL UTILS INC COM 29670G102 128 3,331 SH SOLE 0 3,331 0 0
EUREKA ACQUISITION CORP RIGHT 07/03/2026 G32168125 23 64,777 SH SOLE 0 64,777 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 40 100,000 SH SOLE 0 100,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 2,004 200,000 SH SOLE 0 200,000 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 136 100,000 SH SOLE 0 100,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 99 300,000 SH SOLE 0 300,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 3,126 300,000 SH SOLE 0 300,000 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 2,302 225,000 SH SOLE 0 225,000 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 32 112,500 SH SOLE 0 112,500 0 0
FOX CORP CL B COM 35137L204 31 653 SH SOLE 0 653 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 32 37,500 SH SOLE 0 37,500 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1,545 150,000 SH SOLE 0 150,000 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 1,011 100,000 SH SOLE 0 100,000 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 12 33,333 SH SOLE 0 33,333 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 3,000 300,000 SH SOLE 0 300,000 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 39 150,000 SH SOLE 0 150,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 2,608 250,000 SH SOLE 0 250,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 36 125,000 SH SOLE 0 125,000 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 104 400,000 SH SOLE 0 400,000 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 4,028 400,000 SH SOLE 0 400,000 0 0
GIGCAPITAL9 CORP CL A G3865B114 5,639 567,910 SH SOLE 0 567,910 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 252 967,910 SH SOLE 0 967,910 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1,417 150,900 SH SOLE 0 150,900 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 219 5,000 SH SOLE 0 5,000 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 8 20,997 SH SOLE 0 20,997 0 0
GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999 38387Q113 30 98,771 SH SOLE 0 98,771 0 0
GREEN DOT CORP CL A 39304D102 540 40,000 SH SOLE 0 40,000 0 0
GREIF INC CL A 397624107 1,045 14,025 SH SOLE 0 14,025 0 0
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 4,812 5,000,000 PRN SOLE 0 5,000,000 0 0
HADRON ENERGY INC *W EXP 05/22/203 40500A116 11 65,209 SH SOLE 0 65,209 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 502 50,000 SH SOLE 0 50,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 15 50,000 SH SOLE 0 50,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 163 250,000 SH SOLE 0 250,000 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 7,710 750,000 SH SOLE 0 750,000 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 5,015 500,000 SH SOLE 0 500,000 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 68 125,000 SH SOLE 0 125,000 0 0
HEICO CORP NEW CL A 422806208 3,854 14,944 SH SOLE 0 14,944 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 2,979 300,000 SH SOLE 0 300,000 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 48 300,000 SH SOLE 0 300,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 4 12,500 SH SOLE 0 12,500 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 254 25,000 SH SOLE 0 25,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2026 44934N116 58 500,000 SH SOLE 0 500,000 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 80 166,666 SH SOLE 0 166,666 0 0
ILLUMINATION ACQUISITIO CORP ORD SHS CL A G470AU100 4,950 500,000 SH SOLE 0 500,000 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 2,306 225,000 SH SOLE 0 225,000 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 31 225,000 SH SOLE 0 225,000 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 1,759 170,106 SH SOLE 0 170,106 0 0
INFLECTION PT ACQUISIT CORP *W EXP 03/03/203 G4790S115 125 66,666 SH SOLE 0 66,666 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 4,649 450,000 SH SOLE 0 450,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 203 450,000 SH SOLE 0 450,000 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 15 50,000 SH SOLE 0 50,000 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 1,004 100,000 SH SOLE 0 100,000 0 0
INTERPRIVATE INVTS PARTNERS UNIT 05/27/2031 G49097127 2,976 300,000 SH SOLE 0 300,000 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 1,001 100,000 SH SOLE 0 100,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 18 100,000 SH SOLE 0 100,000 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 19 75,000 SH SOLE 0 75,000 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 1,490 150,000 SH SOLE 0 150,000 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 40 250,000 SH SOLE 0 250,000 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 2,508 250,000 SH SOLE 0 250,000 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 36 150,000 SH SOLE 0 150,000 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 2,994 300,000 SH SOLE 0 300,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 91 650,000 SH SOLE 0 650,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 6,916 650,000 SH SOLE 0 650,000 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,831 73,750 SH SOLE 0 73,750 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 27 50,000 SH SOLE 0 50,000 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 2,020 200,000 SH SOLE 0 200,000 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S123 1,030 100,000 SH SOLE 0 100,000 0 0
KENVUE INC COM 49177J102 1,529 80,000 SH SOLE 0 80,000 0 0
KEYSTONE ACQUISITION CORP *W EXP 05/28/203 G52539122 44 100,000 SH SOLE 0 100,000 0 0
KEYSTONE ACQUISITION CORP CL A G52539106 1,972 200,000 SH SOLE 0 200,000 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 4,536 450,000 SH SOLE 0 450,000 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 45 450,000 SH SOLE 0 450,000 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 9,970 1,000,000 SH SOLE 0 1,000,000 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 85 250,000 SH SOLE 0 250,000 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 1,420 140,000 SH SOLE 0 140,000 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 21 20,000 SH SOLE 0 20,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 10 50,000 SH SOLE 0 50,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 1,084 100,000 SH SOLE 0 100,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 10,506 980,000 SH SOLE 0 980,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 153 442,600 SH SOLE 0 442,600 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 39 100,000 SH SOLE 0 100,000 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 3,000 300,000 SH SOLE 0 300,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 27 75,000 SH SOLE 0 75,000 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 1,499 150,000 SH SOLE 0 150,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 2,044 200,000 SH SOLE 0 200,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 31 100,000 SH SOLE 0 100,000 0 0
LIVERAMP HLDGS INC COM 53815P108 290 7,707 SH SOLE 0 7,707 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 3 58,507 SH SOLE 0 58,507 0 0
LUMENTUM HLDGS INC NOTE 0.500% 6/1 55024UAF6 163,497 25,069,000 PRN SOLE 0 25,069,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 86,121 10,000,000 PRN SOLE 0 10,000,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 2,976 300,000 SH SOLE 0 300,000 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 56 150,000 SH SOLE 0 150,000 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 5,065 500,000 SH SOLE 0 500,000 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 67 166,666 SH SOLE 0 166,666 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 44 119,930 SH SOLE 0 119,930 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 12 50,000 SH SOLE 0 50,000 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 508 50,000 SH SOLE 0 50,000 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 2,503 250,000 SH SOLE 0 250,000 0 0
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MOUNTAIN CREST ACQUISITION 6 ORD SHS G62980100 843 85,000 SH SOLE 0 85,000 0 0
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MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 2,483 250,000 SH SOLE 0 250,000 0 0
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NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 5,190 500,000 SH SOLE 0 500,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 47 166,666 SH SOLE 0 166,666 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113 5 150,000 SH SOLE 0 150,000 0 0
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NUVALENT INC COM 670703107 2,280 18,459 SH SOLE 0 18,459 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 29 5,833 SH SOLE 0 5,833 0 0
OLAPLEX HLDGS INC COM 679369108 103 50,000 SH SOLE 0 50,000 0 0
ORGANON & CO COMMON STOCK 68622V106 1,083 80,000 SH SOLE 0 80,000 0 0
OSR HEALTH INC COM 68840D102 2 7,500 SH SOLE 0 7,500 0 0
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OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 54 250,000 SH SOLE 0 250,000 0 0
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OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 1,544 150,000 SH SOLE 0 150,000 0 0
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PENUMBRA INC COM 70975L107 1,585 5,019 SH SOLE 0 5,019 0 0
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PROCAP ACQUISITION CORP SHS CL A G7257A105 514 50,000 SH SOLE 0 50,000 0 0
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PROCAP FINL INC *W EXP 12/05/203 74277P113 11 50,000 SH SOLE 0 50,000 0 0
PROEM ACQUISITION CORP I *W EXP 01/29/203 G7341A111 19 50,000 SH SOLE 0 50,000 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 994 100,000 SH SOLE 0 100,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202 74449F118 1 50,000 SH SOLE 0 50,000 0 0
QDRO ACQUISITION CORP ORD SHS CL A G7310E102 991 100,000 SH SOLE 0 100,000 0 0
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QORVO INC COM 74736K101 2,332 25,000 SH SOLE 0 25,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 909 85,000 SH SOLE 0 85,000 0 0
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RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 2,528 250,000 SH SOLE 0 250,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 43 125,000 SH SOLE 0 125,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117 8 80,000 SH SOLE 0 80,000 0 0
RF ACQUISITION CORP III ORD SHS G7537X107 941 95,000 SH SOLE 0 95,000 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 10 95,000 SH SOLE 0 95,000 0 0
ROBO.AI INC. *W EXP 11/11/202 G6693P114 1 20,000 SH SOLE 0 20,000 0 0
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ROKU INC COM CL A 77543R102 2,702 19,558 SH SOLE 0 19,558 0 0
RRE VENTURES ACQUISITION COR CL A ORD SHS G770AL103 987 100,000 SH SOLE 0 100,000 0 0
RRE VENTURES ACQUISITION COR *W EXP 04/22/203 G770AL129 18 33,333 SH SOLE 0 33,333 0 0
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SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 1 25,000 SH SOLE 0 25,000 0 0
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SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 5,224 508,681 SH SOLE 0 508,681 0 0
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SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 2,068 199,600 SH SOLE 0 199,600 0 0
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SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 45 50,000 SH SOLE 0 50,000 0 0
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SPDR SERIES TRUST COM 78464A698 7,058 94,300 SH Call SOLE 0 94,300 0 0
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STABLECOINX INC *W EXP 06/25/203 85238K118 10 25,000 SH SOLE 0 25,000 0 0
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STRIDE INC NOTE 1.125% 9/0 86333MAA6 21,944 13,000,000 PRN SOLE 0 13,000,000 0 0
SUMA ACQUISITION CORP RIGHT 03/05/2031 G8557R111 42 150,000 SH SOLE 0 150,000 0 0
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SYNAPTICS INC COM 87157D109 709 5,708 SH SOLE 0 5,708 0 0
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TAYLOR MORRISON HOME CORP COM 87724P106 358 4,988 SH SOLE 0 4,988 0 0
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THERAVANCE BIOPHARMA INC COM G8807B106 47 2,790 SH SOLE 0 2,790 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 182 254,748 SH SOLE 0 254,748 0 0
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VENDOME ACQUISITION CORP I *W EXP 07/03/202 G9580A117 26 87,500 SH SOLE 0 87,500 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 1,783 175,000 SH SOLE 0 175,000 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 15 16,666 SH SOLE 0 16,666 0 0
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VISIONWAVE HOLDINGS INC *W EXP 07/14/203 927950113 24 34,667 SH SOLE 0 34,667 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,333 50,000 SH SOLE 0 50,000 0 0
WEBSTER FINL CORP COM 947890109 4,949 64,764 SH SOLE 0 64,764 0 0
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WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7 3,068 2,014,000 PRN SOLE 0 2,014,000 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 9 33,333 SH SOLE 0 33,333 0 0
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