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 1,291,250 125,000 SH SOLE 125,000 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 37,204 82,694 SH SOLE 82,694 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125 33,221 207,629 SH SOLE 207,629 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109 3,656,716 355,021 SH SOLE 355,021 0 0
ABONY ACQUISITION CORP I ORD SHS CL A G00582109 1,900,000 190,000 SH SOLE 190,000 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 40,000 100,000 SH SOLE 100,000 0 0
ACP HOLDINGS ACQUISITION COR *W EXP 03/30/203 G0113G119 61,060 142,000 SH SOLE 142,000 0 0
ACP HOLDINGS ACQUISITION COR CL A G0113G101 1,300,496 129,274 SH SOLE 129,274 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 1,411,200 140,000 SH SOLE 140,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 99,125 325,000 SH SOLE 325,000 0 0
AEON ACQUISITION I CORP RIGHT 01/30/2031 G0R30P128 54,530 287,000 SH SOLE 287,000 0 0
AEON ACQUISITION I CORP USD CL A ORD SHS G0R30P102 4,245,665 425,000 SH SOLE 425,000 0 0
AEON ACQUISITION I CORP *W EXP 01/30/203 G0R30P110 0 300,000 SH SOLE 300,000 0 0
AFFIRM HLDGS INC NOTE 0.750%12/1 00827BAD8 2,344,739 2,250 SH SOLE 2,250 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 3,337,750 325,000 SH SOLE 325,000 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 62,002 365,795 SH SOLE 365,795 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133 9,135 105,000 SH SOLE 105,000 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 4,518,000 450,000 SH SOLE 450,000 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 76,820 210,467 SH SOLE 210,467 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 117,351 510,000 SH SOLE 510,000 0 0
ALDEL FINL II INC CL A G01558108 2,164,000 200,000 SH SOLE 200,000 0 0
ALPEX ACQUISITION CORP ORD SHS CL A G63325107 2,988,000 300,000 SH SOLE 300,000 0 0
ALPEX ACQUISITION CORP *W EXP 06/05/203 G63325131 18,000 300,000 SH SOLE 300,000 0 0
ALPEX ACQUISITION CORP RIGHT 07/06/2027 G63325115 48,000 300,000 SH SOLE 300,000 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 G0233J118 118,787 300,651 SH SOLE 300,651 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 2,535,000 250,000 SH SOLE 250,000 0 0
AMANAT ACQUISITION CORP CL A ORD G0375M101 801,000 75,000 SH SOLE 75,000 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 1,973,400 195,000 SH SOLE 195,000 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 46,250 125,000 SH SOLE 125,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 2,645,750 237,500 SH SOLE 237,500 0 0
AMPERCAP ACQUISITION CO RIGHT 05/22/2031 G0344N131 38,250 425,000 SH SOLE 425,000 0 0
AMPERCAP ACQUISITION CO ORD SHS G0344N107 4,482,000 450,000 SH SOLE 450,000 0 0
AMR RES ACQUISITION CORP CL A ORD SHS G03456103 1,468,500 150,000 SH SOLE 150,000 0 0
AMR RES ACQUISITION CORP *W EXP 06/26/203 G03456111 19,500 75,000 SH SOLE 75,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 33,849 308,001 SH SOLE 308,001 0 0
APERTURE AC USD CL A ORD SHS G0474D101 3,012,000 300,000 SH SOLE 300,000 0 0
APEX TECH ACQUISITION INC RIGHT 02/17/2027 G0R21F113 43,700 190,000 SH SOLE 190,000 0 0
APEX TECH ACQUISITION INC ORD SHS G0R21F105 2,477,054 246,228 SH SOLE 246,228 0 0
APEX TREAS CORP ORD SHS CL A G04104108 3,545,500 350,000 SH SOLE 350,000 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 112,000 350,000 SH SOLE 350,000 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 4,284,000 425,000 SH SOLE 425,000 0 0
APOGEE ACQUISITION CORP RIGHT 03/27/2031 G04126135 47,306 315,373 SH SOLE 315,373 0 0
APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119 21,415 295,373 SH SOLE 295,373 0 0
ARC GROUP ACQUISITION I CORP CL A ORD SHS G24498118 2,004,000 200,000 SH SOLE 200,000 0 0
ARC GROUP SECUR ACQUISITION COM SHS CL A G0511G109 2,908,700 295,000 SH SOLE 295,000 0 0
ARC GROUP SECUR ACQUISITION *W EXP 09/23/203 G0511G117 3,820 100,000 SH SOLE 100,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 142,945 124,300 SH SOLE 124,300 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 851,837 79,760 SH SOLE 79,760 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 4,040,000 400,000 SH SOLE 400,000 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 63,984 120,000 SH SOLE 120,000 0 0
ARES ACQUISITION CORP III ORD SHS CL A G3303U104 5,566,000 550,000 SH SOLE 550,000 0 0
ARES ACQUISITION CORP III *W EXP 99/99/999 G3303U120 39,900 60,000 SH SOLE 60,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 366,547 230,533 SH SOLE 230,533 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 2,460,000 150,000 SH SOLE 150,000 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 29,775 125,000 SH SOLE 125,000 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 1,611,180 159,998 SH SOLE 159,998 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 4,079,726 407,565 SH SOLE 407,565 0 0
ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111 51,000 170,000 SH SOLE 170,000 0 0
AVERIN CAP ACQUISITION CORP ORD SHS CL A G0679A100 4,800,020 480,002 SH SOLE 480,002 0 0
AVERIN CAP ACQUISITION CORP *W EXP 01/30/203 G0679A118 86,875 114,914 SH SOLE 114,914 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 2,332,125 225,000 SH SOLE 225,000 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 70,691 382,320 SH SOLE 382,320 0 0
B&R TECHNOLOGY MERGER CORP *W EXP 07/02/203 G1535G117 104,033 333,331 SH SOLE 333,331 0 0
B&R TECHNOLOGY MERGER CORP USD CL A ORD SHS G1535G109 9,805,000 1,000,000 SH SOLE 1,000,000 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 3,089,949 299,995 SH SOLE 299,995 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114 97,485 150,000 SH SOLE 150,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 260,000 400,000 SH SOLE 400,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 2,879,250 275,000 SH SOLE 275,000 0 0
BERTO ACQUISITION CORP II *W EXP 05/12/203 G1051M118 162,073 270,122 SH SOLE 270,122 0 0
BERTO ACQUISITION CORP II ORD SHS G1051M100 3,978,000 400,000 SH SOLE 400,000 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129 22,500 250,000 SH SOLE 250,000 0 0
BHAV ACQUISITION CORP CL A ORD SHS G1R59W101 2,053,485 205,000 SH SOLE 205,000 0 0
BHAV ACQUISITION CORP RIGHT 03/18/2031 G1R59W135 22,079 147,000 SH SOLE 147,000 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 1,697,873 167,774 SH SOLE 167,774 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 60,296 200,054 SH SOLE 200,054 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 2,139,488 203,955 SH SOLE 203,955 0 0
BLACK HAWK ACQUISITION CORP RIGHT 12/22/2026 G1148A119 87,162 55,166 SH SOLE 55,166 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 48,600 135,000 SH SOLE 135,000 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 966,213 96,045 SH SOLE 96,045 0 0
BLEICHROEDER ACQUISITION COR *W EXP 07/07/203 G1170M114 112,500 125,000 SH SOLE 125,000 0 0
BLEICHROEDER ACQUISITION COR ORD SHS CL A G1170M106 2,981,264 299,926 SH SOLE 299,926 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 385,779 36,811 SH SOLE 36,811 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 55,489 113,242 SH SOLE 113,242 0 0
BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 948,100 95,000 SH SOLE 95,000 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 25,000 99,999 SH SOLE 99,999 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 1,297,500 125,000 SH SOLE 125,000 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114 54,000 200,000 SH SOLE 200,000 0 0
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 2,912,638 285,833 SH SOLE 285,833 0 0
BLUEPORT ACQUISITION LTD RIGHT 02/13/2027 G1196A110 51,520 368,000 SH SOLE 368,000 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 1,518,000 150,000 SH SOLE 150,000 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 24,502 74,249 SH SOLE 74,249 0 0
BLUEROCK ACQUISITION CORP II UNIT 09/22/2031 G1195W121 999,990 100,000 SH SOLE 100,000 0 0
BOA ACQUISITION CORP II RIGHT 07/27/2031 G1R08A119 145,000 500,000 SH SOLE 500,000 0 0
BOA ACQUISITION CORP II CL A ORD SHS G1R08A101 5,197,500 525,000 SH SOLE 525,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 99,200 400,000 SH SOLE 400,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 2,136,000 200,000 SH SOLE 200,000 0 0
BREEZE ACQUISITION CORP II ORD SHS G13227106 3,256,500 325,000 SH SOLE 325,000 0 0
BREEZE ACQUISITION CORP II RIGHT 03/03/2031 G13227114 68,750 250,000 SH SOLE 250,000 0 0
BTC DEV CORP ORD SHS CL A G0701G109 2,537,500 250,000 SH SOLE 250,000 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 175,250 438,125 SH SOLE 438,125 0 0
BURTECH ACQUISITION CORP II ORD SHS CL A G1810A108 2,684,138 267,611 SH SOLE 267,611 0 0
BURTECH ACQUISITION CORP II *W EXP 05/21/203 G1810A116 18,776 134,111 SH SOLE 134,111 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 37,525 250,000 SH SOLE 250,000 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 1,248,000 120,000 SH SOLE 120,000 0 0
CALISA ACQUISITION CORP RIGHT 09/11/2030 G1771C127 157,672 189,966 SH SOLE 189,966 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101 937,540 90,935 SH SOLE 90,935 0 0
CAMBRIDGE ACQUISITION CORP *W EXP 01/30/203 G1871M116 15,780 50,000 SH SOLE 50,000 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 2,693,750 250,000 SH SOLE 250,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 4,120,000 400,000 SH SOLE 400,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 1,184,500 115,000 SH SOLE 115,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 614,972 59,706 SH SOLE 59,706 0 0
CANTOR EQUITY PARTNERS VII I CL A ORD SHS G1828W100 1,509,000 150,000 SH SOLE 150,000 0 0
CARTESIAN GROWTH CORP IV *W EXP 08/14/203 G19316119 78,613 245,665 SH SOLE 245,665 0 0
CARTESIAN GROWTH CORP IV ORD SHS CL A G19316101 5,150,250 525,000 SH SOLE 525,000 0 0
CATALYST ACQUISITION CORP CL A ORD SHS G1955J104 6,859,930 700,000 SH SOLE 700,000 0 0
CATALYST ACQUISITION CORP RIGHT 07/28/2031 G1955J112 131,810 700,000 SH SOLE 700,000 0 0
CAYSON ACQUISITION CORP SHS G1993W109 843,750 75,000 SH SOLE 75,000 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117 8,400 105,000 SH SOLE 105,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 71,250 285,000 SH SOLE 285,000 0 0
CH4 NATURAL SOLUTIONS CORP *W EXP 12/22/203 G2104X119 129,218 516,873 SH SOLE 516,873 0 0
CH4 NATURAL SOLUTIONS CORP ORD SHS CL A G2104X101 4,612,800 465,000 SH SOLE 465,000 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108 4,232,250 405,000 SH SOLE 405,000 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116 44,620 369,982 SH SOLE 369,982 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107 2,896,080 264,000 SH SOLE 264,000 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 12,226 136,000 SH SOLE 136,000 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 137,500 25,000 SH SOLE 25,000 0 0
CHURCHILL CAP CORP XII *W EXP 04/02/203 G2131M110 133,000 70,000 SH SOLE 70,000 0 0
CHURCHILL CAP CORP XII CL A ORD SHS G2131M102 2,967,250 275,000 SH SOLE 275,000 0 0
CHURCHILL CAP CORP XIII CL A ORD SHS G2132G104 1,533,870 149,500 SH SOLE 149,500 0 0
CHURCHILL CAP CORP XIII *W EXP 07/15/203 G2132G112 24,664 14,948 SH SOLE 14,948 0 0
CLEANSPARK INC COM NEW 18452B209 8,989,175 10,000 SH SOLE 10,000 0 0
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 1,681,550 169,000 SH SOLE 169,000 0 0
CLEARTHINK 1 ACQUISITION COR RIGHT 01/26/2031 G2294A119 40,261 190,000 SH SOLE 190,000 0 0
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113 0 150,000 SH SOLE 150,000 0 0
CO2 ENERGY TRANSITION CORP *W EXP 10/23/202 12664M111 24,067 209,093 SH SOLE 209,093 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 3,862,479 374,998 SH SOLE 374,998 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 74,712 109,871 SH SOLE 109,871 0 0
COINSHARES PLC *W EXP 03/31/203 G670AQ112 69,000 60,000 SH SOLE 60,000 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 G2867S117 48,366 282,184 SH SOLE 282,184 0 0
COLOMBIER ACQUISITION CORP I *W EXP 12/31/203 G2284A111 66,635 102,500 SH SOLE 102,500 0 0
COLOMBIER ACQUISITION CORP I ORD SHS CL A G2284A103 1,530,000 150,000 SH SOLE 150,000 0 0
COLUMBUS ACQUISITION CORP RIGHT 99/99/9999 G2295P115 60,593 195,460 SH SOLE 195,460 0 0
COLUMBUS CIRCLE CAP CORP III ORD SHS CL A G2296W101 1,476,000 150,000 SH SOLE 150,000 0 0
COMMVAULT SYS INC NOTE 9/1 204166AB8 18,809,750 20,000 SH SOLE 20,000 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 1,375,400 130,000 SH SOLE 130,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 4,214 210,705 SH SOLE 210,705 0 0
COREWEAVE INC COM CL A 21873S108 31,581,000 362,500 SH Put SOLE 362,500 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 2,525,000 250,000 SH SOLE 250,000 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112 136,400 802,350 SH SOLE 802,350 0 0
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103 14,788 422,500 SH SOLE 422,500 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119 3,731,000 364,000 SH SOLE 364,000 0 0
CROWN RESV ACQUISITION CORP RIGHT 10/06/2030 G2574F127 45,646 372,011 SH SOLE 372,011 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 75,977 422,097 SH SOLE 422,097 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 3,337,750 325,000 SH SOLE 325,000 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 105,000 300,000 SH SOLE 300,000 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 3,013,641 301,063 SH SOLE 301,063 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 155,050 250,000 SH SOLE 250,000 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 507,000 50,000 SH SOLE 50,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 3,668,000 350,000 SH SOLE 350,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 28,957 206,099 SH SOLE 206,099 0 0
DISCIPLINED GROWTH ACQUIS CO ORD SHS CL A G2775W101 6,293,287 628,700 SH SOLE 628,700 0 0
DISCIPLINED GROWTH ACQUIS CO RIGHT 03/31/2033 G2775W135 54,000 450,000 SH SOLE 450,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 22,855 356,000 SH SOLE 356,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 1,669,520 164,000 SH SOLE 164,000 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 12/09/2029 G2847J112 39,023 312,437 SH SOLE 312,437 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114 38,739 258,262 SH SOLE 258,262 0 0
DYNAMIX CORP SHS CL A G2949D104 4,251,000 390,000 SH SOLE 390,000 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112 29,975 250,000 SH SOLE 250,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 3,427,200 340,000 SH SOLE 340,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 109,386 497,211 SH SOLE 497,211 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 39,000 60,000 SH SOLE 60,000 0 0
EAST WEST AVE ACQUISITION CO COM SHS 275913101 1,486,500 150,000 SH SOLE 150,000 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 144,126 547,384 SH SOLE 547,384 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 5,526,716 530,395 SH SOLE 530,395 0 0
EINRIDE AB *W EXP 06/08/203 28256A117 13,320 60,000 SH SOLE 60,000 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 22,581 289,500 SH SOLE 289,500 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 2,054,000 200,000 SH SOLE 200,000 0 0
ENERGY TRANSITION SPL OPPORT *W EXP 99/99/999 G23017117 42,609 170,435 SH SOLE 170,435 0 0
ENERGY TRANSITION SPL OPPORT ORD CL A G23017109 4,889,085 490,872 SH SOLE 490,872 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 34,148,445 35,000 SH SOLE 35,000 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 97,280 320,000 SH SOLE 320,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 3,612,000 350,000 SH SOLE 350,000 0 0
EURONET WORLDWIDE INC NOTE 0.625%10/0 298736AN9 25,888,883 30,002 SH SOLE 30,002 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 3,545,500 350,000 SH SOLE 350,000 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 89,900 290,000 SH SOLE 290,000 0 0
EXASCALE LABS HOLDINGS INC *W EXP 08/27/203 30066G110 8,917 55,732 SH SOLE 55,732 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 2,078,768 193,895 SH SOLE 193,895 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 41,280 258,000 SH SOLE 258,000 0 0
FACTORIAL ENERGY INC *W EXP 06/04/203 30347G111 63,398 70,450 SH SOLE 70,450 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 75,627 466,543 SH SOLE 466,543 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 6,513,000 650,000 SH SOLE 650,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 27,730 100,835 SH SOLE 100,835 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 1,608,284 152,444 SH SOLE 152,444 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 1,950,480 189,000 SH SOLE 189,000 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 67,280 420,500 SH SOLE 420,500 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 4,305,205 420,020 SH SOLE 420,020 0 0
FORTUNEX ACQUISITION CORP ORD SHS G3645W107 4,788,000 475,000 SH SOLE 475,000 0 0
FORTUNEX ACQUISITION CORP *W EXP 05/19/203 G3645W115 14,800 92,500 SH SOLE 92,500 0 0
FREEDOM METALS ACQUISITION CL A ORD SHS G25507107 4,664,500 475,000 SH SOLE 475,000 0 0
FREEDOM METALS ACQUISITION *W EXP 07/01/203 G25507115 41,333 133,331 SH SOLE 133,331 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114 47,500 250,000 SH SOLE 250,000 0 0
FUTURE VISION II ACQUISITION SHS G37068106 1,746,023 188,352 SH SOLE 188,352 0 0
FUTURECORP SPACE ACQUISITION ORD SHS CL A G37307108 3,454,500 350,000 SH SOLE 350,000 0 0
FUTURECORP SPACE ACQUISITION *W EXP 01/31/203 G37307116 181,639 363,206 SH SOLE 363,206 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1,535,250 150,000 SH SOLE 150,000 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115 104,270 151,116 SH SOLE 151,116 0 0
FUTUREWAVE ACQUISITION CORP *W EXP 06/04/203 G37073130 5,317 245,000 SH SOLE 245,000 0 0
FUTUREWAVE ACQUISITION CORP RIGHT 99/99/9999 G37073114 29,400 245,000 SH SOLE 245,000 0 0
FUTUREWAVE ACQUISITION CORP ORD SHS G37073106 2,487,500 250,000 SH SOLE 250,000 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 1,581,000 155,000 SH SOLE 155,000 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 34,362 159,824 SH SOLE 159,824 0 0
GALAXYEDGE ACQUISITION CORP RIGHT 99/99/9999 G3710B111 36,023 225,000 SH SOLE 225,000 0 0
GALAXYEDGE ACQUISITION CORP ORD SHS G3710B103 2,129,951 212,570 SH SOLE 212,570 0 0
GAMESTOP CORP NOTE 6/1 36467WAG4 95,793,916 87,500 SH SOLE 87,500 0 0
GENERAL CATALYST GBL RESIL M *W EXP 04/13/203 G3793T120 110,614 170,176 SH SOLE 170,176 0 0
GENERAL CATALYST GBL RESIL M CL A G3793T104 2,277,000 225,000 SH SOLE 225,000 0 0
GENERAL FUSION GROUP LTD *W EXP 07/10/203 369884119 102,750 75,000 SH SOLE 75,000 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 2,923,200 290,000 SH SOLE 290,000 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 68,801 278,774 SH SOLE 278,774 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 2,378,250 225,000 SH SOLE 225,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 91,198 314,476 SH SOLE 314,476 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 38,872 143,970 SH SOLE 143,970 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 1,525,500 150,000 SH SOLE 150,000 0 0
GIGCAPITAL9 CORP CL A G3865B114 5,005,000 500,000 SH SOLE 500,000 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 52,000 200,000 SH SOLE 200,000 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 28,600 440,000 SH SOLE 440,000 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 6,479,000 620,000 SH SOLE 620,000 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 13,751 445,000 SH SOLE 445,000 0 0
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 8,920,853 10,000 SH SOLE 10,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 187,000 340,000 SH SOLE 340,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 2,582,711 246,207 SH SOLE 246,207 0 0
GORES HOLDINGS XI INC *W EXP 06/24/203 G40008115 152,249 262,499 SH SOLE 262,499 0 0
GORES HOLDINGS XI INC ORD SHS CL A G40008107 6,743,318 675,000 SH SOLE 675,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 14,345 208,204 SH SOLE 208,204 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 79,200 240,000 SH SOLE 240,000 0 0
GRANITE CONSTR INC NOTE 3.250% 6/1 387328AF4 2,775,033 1,750 SH SOLE 1,750 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 288,000 150,000 SH SOLE 150,000 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 5,022,500 490,000 SH SOLE 490,000 0 0
GSR V ACQUISITION CORP RIGHT 05/12/2031 G4R102117 221,366 148,568 SH SOLE 148,568 0 0
GSR V ACQUISITION CORP ORD SHS CL A G4R102109 7,908,000 800,000 SH SOLE 800,000 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 121,055 550,000 SH SOLE 550,000 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 3,444,200 340,000 SH SOLE 340,000 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103 3,584,000 350,000 SH SOLE 350,000 0 0
HARVARD AVE ACQUISITION CORP RIGHT 99/99/9999 G4330A111 41,213 321,980 SH SOLE 321,980 0 0
HAYMAKER ACQUISITION CORP V UNIT 99/99/9999 G43866121 4,258,500 425,000 SH SOLE 425,000 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 2,263,800 220,000 SH SOLE 220,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 165,000 275,000 SH SOLE 275,000 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 2,510,000 250,000 SH SOLE 250,000 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 25,634 59,613 SH SOLE 59,613 0 0
HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 2,708,100 255,000 SH SOLE 255,000 0 0
HENNESSY CAP INVTS CORP VIII ORD CL A G44055104 3,992,000 400,000 SH SOLE 400,000 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 47,410 550,000 SH SOLE 550,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 837,106 501,261 SH SOLE 501,261 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 42,000 200,000 SH SOLE 200,000 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 3,081,000 300,000 SH SOLE 300,000 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 13,750 50,000 SH SOLE 50,000 0 0
ILLUMINATION ACQUISITIO CORP ORD SHS CL A G470AU100 3,992,000 400,000 SH SOLE 400,000 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 77,700 210,000 SH SOLE 210,000 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 4,152,000 400,000 SH SOLE 400,000 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 55,319 470,000 SH SOLE 470,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 120,000 600,000 SH SOLE 600,000 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 2,810,602 275,010 SH SOLE 275,010 0 0
INFLECTION POINT ACQU CORP V *W EXP 02/11/203 G2296M129 60,000 100,000 SH SOLE 100,000 0 0
INFLECTION POINT ACQU CORP V CL A ORD SHS G2296M103 1,507,500 150,000 SH SOLE 150,000 0 0
INFLECTION POINT ACQUISITION UNIT 08/28/2031 G47918126 3,018,000 300,000 SH SOLE 300,000 0 0
INFLECTION PT ACQUISIT CORP CL A ORD SHS G4790S107 5,025,000 500,000 SH SOLE 500,000 0 0
INFLECTION PT ACQUISIT CORP *W EXP 03/03/203 G4790S115 96,486 130,386 SH SOLE 130,386 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 1,522,480 149,998 SH SOLE 149,998 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 77,248 366,800 SH SOLE 366,800 0 0
INTERPRIVATE INVTS PARTNERS *W EXP 05/27/203 G49097119 46,514 149,998 SH SOLE 149,998 0 0
INTERPRIVATE INVTS PARTNERS ORD SHS CL A G49097101 4,428,000 450,000 SH SOLE 450,000 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 1,265,417 125,103 SH SOLE 125,103 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 48,000 300,000 SH SOLE 300,000 0 0
IQM QUANTUM COMPUTERS OYJ *W EXP 07/03/203 462921115 193,800 95,000 SH SOLE 95,000 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 10,220,000 250,000 SH Put SOLE 250,000 0 0
IRENIC ACQUISITION CORP ORD SHS CL A G4939F107 2,338,250 235,000 SH SOLE 235,000 0 0
IRENIC ACQUISITION CORP *W EXP 04/10/203 G4939F123 32,499 83,331 SH SOLE 83,331 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 65,600 160,000 SH SOLE 160,000 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109 1,954,070 195,017 SH SOLE 195,017 0 0
IRON DOME ACQUISITION I CORP CL A ORD SHS G4949K104 4,745,250 475,000 SH SOLE 475,000 0 0
IRON DOME ACQUISITION I CORP *W EXP 02/27/203 G4949K112 60,450 232,499 SH SOLE 232,499 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 45,067 265,101 SH SOLE 265,101 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 3,021,000 300,000 SH SOLE 300,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,860,500 50,000 SH SOLE 50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 169,862,000 2,200,000 SH Put SOLE 2,200,000 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 28,800 160,000 SH SOLE 160,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 9,392,144 9,700 SH SOLE 9,700 0 0
IVES ULTRA AI OPPORTUNITIES COMMON STOCK 90386L108 6,120,000 600,000 SH SOLE 600,000 0 0
JAB ACQUISITION CORP I RIGHT 06/05/2031 G50004137 91,000 650,000 SH SOLE 650,000 0 0
JAB ACQUISITION CORP I CL A ORD SHS G50004103 5,478,000 550,000 SH SOLE 550,000 0 0
JAB ACQUISITION CORP I *W EXP 06/05/203 G50004111 22,880 650,000 SH SOLE 650,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 22,785 525,000 SH SOLE 525,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 1,516,200 140,000 SH SOLE 140,000 0 0
JATT II ACQUISITION CORP ORD SHS G50765109 372,449 35,539 SH SOLE 35,539 0 0
JATT III ACQUISITION CORP ORD SHS G5080G109 629,771 57,148 SH SOLE 57,148 0 0
JBT MAREL CORPORATION NOTE 0.375% 9/1 477839AE4 4,397,967 5,000 SH SOLE 5,000 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 3,129,000 300,000 SH SOLE 300,000 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 168,900 750,000 SH SOLE 750,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,575,000 2,500,000 SH Put SOLE 2,500,000 0 0
JONES VENTURES INTL ACQUISIT CL A ORD SHS G51776105 2,455,000 250,000 SH SOLE 250,000 0 0
JONES VENTURES INTL ACQUISIT RIGHT 07/06/2031 G51776113 37,475 250,000 SH SOLE 250,000 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 1,869,000 175,000 SH SOLE 175,000 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 81,631,292 782,740 SH SOLE 782,740 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 5,541,250 550,000 SH SOLE 550,000 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 107,305 550,000 SH SOLE 550,000 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 118,885 191,750 SH SOLE 191,750 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 3,021,000 300,000 SH SOLE 300,000 0 0
KARMAN LINE ACQUISITION CORP CL A ORD SHS G5226N109 1,711,500 175,000 SH SOLE 175,000 0 0
KARMAN LINE ACQUISITION CORP *W EXP 08/11/203 G5226N117 35,763 137,498 SH SOLE 137,498 0 0
KENSINGTON CAP ACQUISITION *W EXP 99/99/999 G5235S115 245,036 213,075 SH SOLE 213,075 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S131 3,763,125 375,000 SH SOLE 375,000 0 0
KEYSTONE ACQUISITION CORP *W EXP 05/28/203 G52539122 68,450 185,000 SH SOLE 185,000 0 0
KEYSTONE ACQUISITION CORP CL A G52539106 2,487,500 250,000 SH SOLE 250,000 0 0
KKR & CO INC COM 48251W104 75,345,325 825,250 SH SOLE 825,250 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 4,184,000 400,000 SH SOLE 400,000 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 30,000 300,000 SH SOLE 300,000 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112 18,600 60,000 SH SOLE 60,000 0 0
KPET ULTRA PACELINE CORP ORD CL A G53157106 4,504,500 450,000 SH SOLE 450,000 0 0
KPET ULTRA PACELINE CORP *W EXP 03/01/203 G53157114 77,500 129,166 SH SOLE 129,166 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 2,502,250 250,000 SH SOLE 250,000 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 71,768 175,000 SH SOLE 175,000 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 29,323 417,700 SH SOLE 417,700 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 4,026,069 395,100 SH SOLE 395,100 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 50,000 200,000 SH SOLE 200,000 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 3,480,410 347,000 SH SOLE 347,000 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115 28,711 21,917 SH SOLE 21,917 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107 3,587,500 350,000 SH SOLE 350,000 0 0
LAKESHORE ACQUISITION III CO RIGHT 04/05/2030 G5353S137 100,115,878 400,039 SH SOLE 400,039 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 34,345 339,046 SH SOLE 339,046 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 1,353,125 125,000 SH SOLE 125,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 46,382 352,986 SH SOLE 352,986 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 2,014,000 200,000 SH SOLE 200,000 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 42,854 140,459 SH SOLE 140,459 0 0
LEADERS ADVANTAGE ACQUISITIO UNIT 08/05/2031 G54093128 1,494,000 150,000 SH SOLE 150,000 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 1,258,750 125,000 SH SOLE 125,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 37,800 135,000 SH SOLE 135,000 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 1,507,500 150,000 SH SOLE 150,000 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 38,850 105,000 SH SOLE 105,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 42,735 350,000 SH SOLE 350,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 3,683,569 354,800 SH SOLE 354,800 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 23,253 155,021 SH SOLE 155,021 0 0
LIVE OAK ACQUISITION CORP VI UNIT 08/24/2031 G5509W123 8,008,080 800,000 SH SOLE 800,000 0 0
LONG TABLE GROWTH CORP *W EXP 06/05/203 G5701H114 58,500 225,000 SH SOLE 225,000 0 0
LONG TABLE GROWTH CORP CL A ORD SHS G5701H106 4,495,500 450,000 SH SOLE 450,000 0 0
LUCID GROUP INC COM NEW 549498202 10,290,181 2,528,300 SH Put SOLE 2,528,300 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 53,650 185,000 SH SOLE 185,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 3,500,000 350,000 SH SOLE 350,000 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 151,200 420,000 SH SOLE 420,000 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 3,331,301 325,005 SH SOLE 325,005 0 0
MARKET TECHNOLOGY ACQUISITIO SHS CL A G58A7W104 985,000 100,000 SH SOLE 100,000 0 0
MARKET TECHNOLOGY ACQUISITIO *W EXP 07/16/203 G58A7W112 8,755 50,000 SH SOLE 50,000 0 0
MAYWOOD ACQUISITION CORP 2 *W EXP 04/14/203 G5T117136 19,194 274,200 SH SOLE 274,200 0 0
MAYWOOD ACQUISITION CORP 2 RIGHT 02/24/2031 G5T117110 39,195 215,000 SH SOLE 215,000 0 0
MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD G5T117102 2,955,900 295,000 SH SOLE 295,000 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 2,157,750 210,000 SH SOLE 210,000 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 108,000 400,000 SH SOLE 400,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 31,909 260,272 SH SOLE 260,272 0 0
MERCATOR ACQUISITION CORP *W EXP 04/13/203 G6004M115 39,090 130,300 SH SOLE 130,300 0 0
MERCATOR ACQUISITION CORP ORD USD CL A G6004M107 2,467,500 250,000 SH SOLE 250,000 0 0
MERIDIAN3 INDUSTRIALS ACQ CO *W EXP 06/26/203 G6029D116 34,000 100,000 SH SOLE 100,000 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 16,500 75,000 SH SOLE 75,000 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 2,774,750 275,000 SH SOLE 275,000 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 1,524,000 150,000 SH SOLE 150,000 0 0
METALS ACQUISITION CORP II *W EXP 06/30/203 G60420117 39,200 40,000 SH SOLE 40,000 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118 26,226 262,000 SH SOLE 262,000 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100 2,821,070 276,440 SH SOLE 276,440 0 0
MOUNTAIN CREST ACQUISITION 6 ORD SHS G62980100 1,554,991 155,000 SH SOLE 155,000 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 4,004,000 400,000 SH SOLE 400,000 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 12/31/203 G6301L117 39,909 228,049 SH SOLE 228,049 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 46,045 104,600 SH SOLE 104,600 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 2,944,100 295,000 SH SOLE 295,000 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 41,584 180,800 SH SOLE 180,800 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 3,500,000 350,000 SH SOLE 350,000 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 10,650 100,000 SH SOLE 100,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,897,000 25,000 SH Put SOLE 25,000 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116 57,000 150,000 SH SOLE 150,000 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 3,022,500 300,000 SH SOLE 300,000 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 1,158,289 110,000 SH SOLE 110,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 44,087 206,109 SH SOLE 206,109 0 0
NEWBRIDGE ACQUISITION LTD RIGHT 09/25/2030 G6464L136 120,750 345,000 SH SOLE 345,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117 108,024 120,000 SH SOLE 120,000 0 0
NEWCLEO PLC *W EXP 09/21/203 G6448L111 150,000 150,000 SH SOLE 150,000 0 0
NEWHOLD INVTS CORP IV CL A ORD SH G6486G107 804,000 80,000 SH SOLE 80,000 0 0
NEWHOLD INVTS CORP IV *W EXP 04/14/203 G6486G115 14,424 31,330 SH SOLE 31,330 0 0
NMP ACQUISITION CORP RIGHT 06/27/2030 G6375X112 103,649 450,450 SH SOLE 450,450 0 0
NMP ACQUISITION CORP CL A G6375X104 2,595,000 250,000 SH SOLE 250,000 0 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 32,013,560 31,600 SH SOLE 31,600 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 105,000 105,000 SH SOLE 105,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 3,072,300 285,000 SH SOLE 285,000 0 0
OCEAN CAP ACQUISITION CORP ORD SHS G66903108 5,123,831 512,896 SH SOLE 512,896 0 0
OCEAN CAP ACQUISITION CORP *W EXP 99/99/999 G66903116 11,928 337,896 SH SOLE 337,896 0 0
OCEAN CAP ACQUISITION CORP RIGHT 99/99/9999 G66903124 108,971 337,896 SH SOLE 337,896 0 0
OCEANHAWK ACQUISITION CORP RIGHT 05/19/2031 G6722R123 136,500 525,000 SH SOLE 525,000 0 0
OCEANHAWK ACQUISITION CORP CL A ORD SHS G6722R107 4,750,000 475,000 SH SOLE 475,000 0 0
OCEANLIGHT ACQUISITION CORP RIGHT 07/09/2031 G8280M124 24,750 150,000 SH SOLE 150,000 0 0
OCEANLIGHT ACQUISITION CORP ORD SHS G8280M108 3,465,000 350,000 SH SOLE 350,000 0 0
OCEANLIGHT ACQUISITION CORP *W EXP 07/09/203 G8280M116 12,250 350,000 SH SOLE 350,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 538,090 7,000 SH SOLE 7,000 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 80,771 123,315 SH SOLE 123,315 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 2,537,500 250,000 SH SOLE 250,000 0 0
ORIGIN INVT CORP I ORD SHS G67751100 3,070,950 295,000 SH SOLE 295,000 0 0
ORIGIN INVT CORP I *W EXP 06/27/203 G67751126 38,714 222,625 SH SOLE 222,625 0 0
OSPREY ACQUISITION CORP III *W EXP 06/15/203 G6841G115 51,321 146,631 SH SOLE 146,631 0 0
OSPREY ACQUISITION CORP III ORD SHS CL A G6841G107 3,928,000 400,000 SH SOLE 400,000 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118 85,870 277,000 SH SOLE 277,000 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 2,567,541 250,004 SH SOLE 250,004 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 71,250 285,000 SH SOLE 285,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 4,088,343 395,009 SH SOLE 395,009 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 3,381,625 325,000 SH SOLE 325,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 30,835 350,000 SH SOLE 350,000 0 0
PALOMA ACQUISITION CORP I *W EXP 02/12/203 G6881J110 97,808 305,651 SH SOLE 305,651 0 0
PALOMA ACQUISITION CORP I ORD SHS CL A G6881J102 4,985,000 500,000 SH SOLE 500,000 0 0
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029 G8089R118 29,619 185,000 SH SOLE 185,000 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100 485,100 45,000 SH SOLE 45,000 0 0
PASQAL HLDG SA *W EXP 08/28/203 F70289115 64,500 60,000 SH SOLE 60,000 0 0
PATRIOT ACQUISITION CORP ORD SHS CL A G6951A106 3,310,375 332,367 SH SOLE 332,367 0 0
PATRIOT ACQUISITION CORP *W EXP 05/11/203 G6951A114 40,681 214,000 SH SOLE 214,000 0 0
PEACE ACQUISITION CORP *W EXP 05/19/203 G6956D139 10,940 136,748 SH SOLE 136,748 0 0
PEACE ACQUISITION CORP RIGHT 05/19/2031 G6956D113 35,460 95,838 SH SOLE 95,838 0 0
PEACE ACQUISITION CORP ORD SHS G6956D105 2,622,715 261,748 SH SOLE 261,748 0 0
PELICAN ACQUISITION II CORP ORD SHS G69822107 3,635,611 367,601 SH SOLE 367,601 0 0
PELICAN ACQUISITION II CORP RIGHT 06/11/2031 G69822115 45,500 350,000 SH SOLE 350,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 3,129,000 300,000 SH SOLE 300,000 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 173,399 267,261 SH SOLE 267,261 0 0
PINNACLE ACQUISITION CORP ORD SHS CL A G7115W109 2,955,000 300,000 SH SOLE 300,000 0 0
PINNACLE ACQUISITION CORP RIGHT 03/31/2033 G7115W117 33,000 300,000 SH SOLE 300,000 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 112,567,608 104,625 SH SOLE 104,625 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 74,814 581,757 SH SOLE 581,757 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 4,096,150 395,000 SH SOLE 395,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 60,026 153,914 SH SOLE 153,914 0 0
PLUTONIAN ACQUISITION CORP I RIGHT 03/26/2031 G71382116 46,278 228,984 SH SOLE 228,984 0 0
PLUTONIAN ACQUISITION CORP I ORD CL A G71382108 3,528,000 350,000 SH SOLE 350,000 0 0
PONO CAP FOUR INC CL A ORD SHS G71702107 2,254,500 225,000 SH SOLE 225,000 0 0
PONO CAP FOUR INC RIGHT 02/20/2031 G71702115 54,574 227,390 SH SOLE 227,390 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 6,470,750 650,000 SH SOLE 650,000 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 79,300 260,000 SH SOLE 260,000 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 24,000 25,000 SH SOLE 25,000 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 1,561,500 150,000 SH SOLE 150,000 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 42,630 147,051 SH SOLE 147,051 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 2,517,500 250,000 SH SOLE 250,000 0 0
PROEM ACQUISITION CORP I *W EXP 01/29/203 G7341A111 44,379 94,443 SH SOLE 94,443 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 72,609 279,265 SH SOLE 279,265 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 3,246,337 314,263 SH SOLE 314,263 0 0
QUANTUM LEAP ACQUISITION COR CL A ORD SHS G73167101 1,004,000 100,000 SH SOLE 100,000 0 0
QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030 G7387B114 30,150 500,000 SH SOLE 500,000 0 0
QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106 4,968,000 480,000 SH SOLE 480,000 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104 534,000 50,000 SH SOLE 50,000 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120 141,287 589,925 SH SOLE 589,925 0 0
QUASAREDGE ACQUISITION CORP RIGHT 04/15/2027 G7315L119 7,797,516 157,650 SH SOLE 157,650 0 0
QUASAREDGE ACQUISITION CORP ORD SHS G7315L101 2,361,750 235,000 SH SOLE 235,000 0 0
RAINIER ACQUISITION CORP *W EXP 07/01/203 G73591128 16,495 37,498 SH SOLE 37,498 0 0
RAINIER ACQUISITION CORP ORD SHS CL A G73591102 1,504,500 150,000 SH SOLE 150,000 0 0
RAINIER ACQUISITION CORP UNIT 08/24/2031 G73591110 1,520,106 149,030 SH SOLE 149,030 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 37,310 143,499 SH SOLE 143,499 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 543,000 50,000 SH SOLE 50,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 74,675 250,000 SH SOLE 250,000 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 2,801,363 274,913 SH SOLE 274,913 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 57,780 107,000 SH SOLE 107,000 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 1,567,500 150,000 SH SOLE 150,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 2,867,617 274,676 SH SOLE 274,676 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 46,844 208,102 SH SOLE 208,102 0 0
RF ACQUISITION CORP II RIGHT 02/15/2027 G75389117 18,360 120,000 SH SOLE 120,000 0 0
RF ACQUISITION CORP III ORD SHS G7537X107 899,100 90,000 SH SOLE 90,000 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123 21,000 150,000 SH SOLE 150,000 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109 420,000 50,000 SH SOLE 50,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 2,667,500 250,000 SH SOLE 250,000 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 105,852 101,781 SH SOLE 101,781 0 0
RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 16,855,686 10,829 SH SOLE 10,829 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 105,958 264,894 SH SOLE 264,894 0 0
RITHM ACQUISITION CORP CL A G75751100 2,234,840 212,000 SH SOLE 212,000 0 0
RMG ML SPORTS HOLDINGS RIGHT 06/05/2031 G7610P112 56,250 450,000 SH SOLE 450,000 0 0
RMG ML SPORTS HOLDINGS ORD SHS CL A G7610P104 3,451,000 350,000 SH SOLE 350,000 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 52,601 424,202 SH SOLE 424,202 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 3,004,400 280,000 SH SOLE 280,000 0 0
RRE VENTURES ACQUISITION COR CL A ORD SHS G770AL103 2,700,016 272,179 SH SOLE 272,179 0 0
RRE VENTURES ACQUISITION COR *W EXP 04/22/203 G770AL129 60,644 173,219 SH SOLE 173,219 0 0
SABLE OFFSHORE CORP NOTE 6.500% 7/0 78574HAB0 39,106,186 32,500 SH SOLE 32,500 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 88,650 177,300 SH SOLE 177,300 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 3,030,000 300,000 SH SOLE 300,000 0 0
SAMOS ENERGY ACQUISITION COR CL A ORD SHS G7862H107 321,687 32,725 SH SOLE 32,725 0 0
SAMOS ENERGY ACQUISITION COR *W EXP 07/09/203 G7862H115 33,504 128,861 SH SOLE 128,861 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110 61,600 400,000 SH SOLE 400,000 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102 5,905,560 580,000 SH SOLE 580,000 0 0
SHREYA ACQUISITION GROUP ORD CL A G8116J105 1,001,000 100,000 SH SOLE 100,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 62,776 448,400 SH SOLE 448,400 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 6,330,000 600,000 SH SOLE 600,000 0 0
SILICON VY ACQUISITION CORP CL A G81306121 1,568,610 155,001 SH SOLE 155,001 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 62,355 150,000 SH SOLE 150,000 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136 52,910 370,000 SH SOLE 370,000 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 4,248,317 407,708 SH SOLE 407,708 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 3,538,500 350,000 SH SOLE 350,000 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 84,468 281,465 SH SOLE 281,465 0 0
SILVIA INC *W EXP 12/05/203 74277P113 30,000 75,000 SH SOLE 75,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 17,829 105,000 SH SOLE 105,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 1,835,750 175,000 SH SOLE 175,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 54,600 420,000 SH SOLE 420,000 0 0
SNOW ROTHSCHILD ACQUISITION *W EXP 05/22/203 G8251A117 57,500 250,000 SH SOLE 250,000 0 0
SNOW ROTHSCHILD ACQUISITION CL A ORD SHS G8251A109 4,915,000 500,000 SH SOLE 500,000 0 0
SNOWFLAKE INC COM SHS 833445109 16,502,616 48,600 SH SOLE 48,600 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 88,650 260,735 SH SOLE 260,735 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 2,983,052 295,498 SH SOLE 295,498 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 2,843,500 275,000 SH SOLE 275,000 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 67,346 348,581 SH SOLE 348,581 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 4,509,000 450,000 SH SOLE 450,000 0 0
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 42,976 202,048 SH SOLE 202,048 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 1,572,729 149,998 SH SOLE 149,998 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 63,550 310,000 SH SOLE 310,000 0 0
SOUTHERN CO COM 842587107 9,252,762 111,627 SH SOLE 111,627 0 0
SOUTHERN CROSS ACQUISITION I RIGHT 06/12/2031 G82934111 74,000 400,000 SH SOLE 400,000 0 0
SOUTHERN CROSS ACQUISITION I ORD SHS G82934103 1,984,000 200,000 SH SOLE 200,000 0 0
SOUTHERN CROSS ACQUISITION I *W EXP 06/12/203 G82934137 12,440 400,000 SH SOLE 400,000 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 79,206 168,487 SH SOLE 168,487 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 2,483,265 247,091 SH SOLE 247,091 0 0
SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 G8T088117 70,741 395,200 SH SOLE 395,200 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109 4,558,500 450,000 SH SOLE 450,000 0 0
SPACSPHERE ACQUISITION CORP *W EXP 02/06/203 G8T088133 28,200 470,000 SH SOLE 470,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100 208,728 18,103 SH SOLE 18,103 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 95,000 100,000 SH SOLE 100,000 0 0
SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 71,715 179,287 SH SOLE 179,287 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 4,010,000 400,000 SH SOLE 400,000 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 37,323 638 SH SOLE 638 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 29,250,000 500,000 SH Put SOLE 500,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 88,823 122,498 SH SOLE 122,498 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 2,113,421 209,457 SH SOLE 209,457 0 0
STARRY SEA ACQUISITION CORP SHS G8559L112 1,293,750 125,000 SH SOLE 125,000 0 0
STARRY SEA ACQUISITION CORP RIGHT 07/07/2030 G8559L120 17,525 250,000 SH SOLE 250,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 305,052,000 400,000 SH Put SOLE 400,000 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 91,716 366,862 SH SOLE 366,862 0 0
STELLAR V CAP CORP SHS CL A G8475V103 857,643 80,004 SH SOLE 80,004 0 0
STONEBRIDGE ACQUISITION II C CL A SHS G85096108 2,054,000 200,000 SH SOLE 200,000 0 0
STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030 G85096116 32,637 296,700 SH SOLE 296,700 0 0
STRATEGY INC SERIES A PERP PF 594972887 3,733,373 50,005 SH SOLE 50,005 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0 114,021,601 87,500 SH SOLE 87,500 0 0
SUMA ACQUISITION CORP RIGHT 03/05/2031 G8557R111 44,650 190,000 SH SOLE 190,000 0 0
SUMA ACQUISITION CORP USD CL A ORD SHS G8557R103 2,177,548 218,849 SH SOLE 218,849 0 0
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 5,959,120 4,750 SH SOLE 4,750 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 3,189,050 314,502 SH SOLE 314,502 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 71,400 700,000 SH SOLE 700,000 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123 48,592 97,204 SH SOLE 97,204 0 0
TALON CAP CORP ORD SHS CL A G86652107 1,430,800 140,000 SH SOLE 140,000 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146 42,762 561,175 SH SOLE 561,175 0 0
TEAMSHARES INC *W EXP 02/20/203 87821B117 123,500 130,000 SH SOLE 130,000 0 0
TEMPUS AI INC NOTE 0.750% 7/1 88023BAE3 6,305,128 5,000 SH SOLE 5,000 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113 29,565 135,000 SH SOLE 135,000 0 0
TEXAS VENTURES ACQUISITION I CL A ORD SHS G8773A108 995,000 100,000 SH SOLE 100,000 0 0
TEXAS VENTURES ACQUISITION I *W EXP 12/31/203 G8773A124 24,520 110,649 SH SOLE 110,649 0 0
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 23,809 130,962 SH SOLE 130,962 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 2,008,000 200,000 SH SOLE 200,000 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110 46,305 525,000 SH SOLE 525,000 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 3,640,000 350,000 SH SOLE 350,000 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0 22,929,431 19,500 SH SOLE 19,500 0 0
THREE LIONS ACQUISITION CORP *W EXP 09/01/203 G88765113 7,550 50,000 SH SOLE 50,000 0 0
THREE LIONS ACQUISITION CORP ORD SHS G88765105 984,000 100,000 SH SOLE 100,000 0 0
THUNDER BRDG CAP PARTNERS V UNIT 08/06/2031 G8858A122 2,487,500 250,000 SH SOLE 250,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 150,685 271,798 SH SOLE 271,798 0 0
TITAN ACQUISITION CORP CL A G8901A103 3,316,950 315,000 SH SOLE 315,000 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 2,562,500 250,000 SH SOLE 250,000 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 122,832 325,470 SH SOLE 325,470 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 556,684 383,920 SH SOLE 383,920 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 2,274,300 210,000 SH SOLE 210,000 0 0
TRG LATIN AMER ACQUIS CORP CL A ORD SHS G9037S109 3,486,000 350,000 SH SOLE 350,000 0 0
TRG LATIN AMER ACQUIS CORP RIGHT 02/20/2031 G9037S117 82,665 550,000 SH SOLE 550,000 0 0
TRIBECA STRATEGIC ACQUISITIO ORD SHS CL A G90420103 2,229,750 225,000 SH SOLE 225,000 0 0
TRIBECA STRATEGIC ACQUISITIO RIGHT 05/22/2031 G90420111 17,250 150,000 SH SOLE 150,000 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119 64,895 499,578 SH SOLE 499,578 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 2,770,625 275,000 SH SOLE 275,000 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4 81,003,443 60,000 SH SOLE 60,000 0 0
UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108 2,107,960 210,796 SH SOLE 210,796 0 0
UNITED ACQUISITION CORP I *W EXP 99/99/999 G92ALM116 31,583 65,498 SH SOLE 65,498 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112 40,699 291,335 SH SOLE 291,335 0 0
VELOS ACQUISITION I CORP *W EXP 07/02/202 G63212115 78,001 181,398 SH SOLE 181,398 0 0
VELOS ACQUISITION I CORP CL A G63212107 1,602,000 150,000 SH SOLE 150,000 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 2,892,400 280,000 SH SOLE 280,000 0 0
VENDOME ACQUISITION CORP I *W EXP 07/03/202 G9580A117 56,250 225,000 SH SOLE 225,000 0 0
VERAXA BIOTECH AG *W EXP 06/08/203 H9130A111 4,508 75,000 SH SOLE 75,000 0 0
VERNAL CAP ACQUISITION CORP ORD SHS G93Y7F106 1,005,000 100,000 SH SOLE 100,000 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112 96,226 260,000 SH SOLE 260,000 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 1,645,000 235,000 SH SOLE 235,000 0 0
VIKING ACQUISITION CORP II ORD SHS CL A G9601D108 2,455,039 250,004 SH SOLE 250,004 0 0
VIKING ACQUISITION CORP II *W EXP 99/99/999 G9601D124 49,332 133,331 SH SOLE 133,331 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 61,050 184,999 SH SOLE 184,999 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 2,819,580 279,998 SH SOLE 279,998 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 59,608,083 55,000 SH SOLE 55,000 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAR7 11,224,160 10,000 SH SOLE 10,000 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 2,611,783 250,651 SH SOLE 250,651 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 57,600 240,000 SH SOLE 240,000 0 0
WEST ENCLAVE MERGER CORP ORDINARY SHARES G9600E107 1,676,755 167,508 SH SOLE 167,508 0 0
WESTIN ACQUISITION CORP RIGHT 09/17/2030 G9584S114 35,980 200,000 SH SOLE 200,000 0 0
WESTIN ACQUISITION CORP ORD SHS CL A G9584S106 2,689,750 265,000 SH SOLE 265,000 0 0
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100 3,984,478 396,032 SH SOLE 396,032 0 0
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 G96193126 202,500 450,000 SH SOLE 450,000 0 0
WILCO 63 CORP *W EXP 05/29/203 G9640P112 24,499 87,498 SH SOLE 87,498 0 0
WILCO 63 CORP ORD SHS CL A G9640P104 1,231,250 125,000 SH SOLE 125,000 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 72,941 99,673 SH SOLE 99,673 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 3,394,753 329,908 SH SOLE 329,908 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117 48,497 373,053 SH SOLE 373,053 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109 3,193,170 300,000 SH SOLE 300,000 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7 23,973,611 10,000 SH SOLE 10,000 0 0
X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 61,097 297,165 SH SOLE 297,165 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 3,508,750 350,000 SH SOLE 350,000 0 0
XFLH CAP CORP RIGHT 12/31/2029 G9834D115 58,500 584,999 SH SOLE 584,999 0 0
XFLH CAP CORP ORD SHS G9834D107 4,020,000 400,000 SH SOLE 400,000 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 4,000,000 400,000 SH SOLE 400,000 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110 63,000 314,999 SH SOLE 314,999 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124 59,850 210,000 SH SOLE 210,000 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 3,105,000 300,000 SH SOLE 300,000 0 0
YORKVILLE INTL CAP CORP CL A ORD SHS G98665105 3,970,000 400,000 SH SOLE 400,000 0 0
YORKVILLE INTL CAP CORP *W EXP 06/11/203 G98665113 94,396 262,211 SH SOLE 262,211 0 0
ZYNGA INC NOTE 12/1 98986TAD0 6,211,682 6,000 SH SOLE 6,000 0 0