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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
89BIO INC COM 282559103   8 1,594 SH Put SOLE   0 0 0
89BIO INC COM 282559103   28 2,203 SH Put SOLE   0 0 0
89BIO INC COM 282559103   82,863 5,636,905 SH   SOLE   0 0 0
A PARADISE ACQUISITION CORP RIGHT 07/29/2025 G04819119   142 888,745 SH   SOLE   0 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101   11,626 1,174,355 SH   SOLE   0 0 0
AA MISSION ACQUISITION CORP W EXP 08/01/203 G1000R127   12 75,000 SH   SOLE   0 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101   11,832 1,124,752 SH   SOLE   0 0 0
ACUREN CORP COM 00510N102   19,278 1,448,370 SH   SOLE   0 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   0 5 SH   SOLE   0 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   19,910 1,824,970 SH   SOLE   0 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   1,699 150,099 SH   SOLE   0 0 0
AIR LEASE CORP CL A 00912X302   11,361 178,496 SH   SOLE   0 0 0
ALDEL FINL II INC CL A G01558108   4,740 453,582 SH   SOLE   0 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   2,187 200,100 SH   SOLE   0 0 0
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999 G26745110   0 1 SH   SOLE   0 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   2,669 255,144 SH   SOLE   0 0 0
ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 G04537125   47 135,048 SH   SOLE   0 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   8,935 875,087 SH   SOLE   0 0 0
ARMADA ACQUISITION CORP II W EXP 05/21/203 G0R38G112   47 50,000 SH   SOLE   0 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   2,609 250,000 SH   SOLE   0 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   110 499,766 SH   SOLE   0 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   12,104 1,194,892 SH   SOLE   0 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   33,788 920,394 SH   SOLE   0 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   85,060 8,548,774 SH   SOLE   0 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112   173 1,084,013 SH   SOLE   0 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104   11,960 1,201,969 SH   SOLE   0 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   5,317 526,908 SH   SOLE   0 0 0
BANKFINANCIAL CORP COM 06643P104   2,316 192,541 SH   SOLE   0 0 0
BERRY CORP COM 08579X101   2,122 561,460 SH   SOLE   0 0 0
BERTO ACQUISITION CORP W EXP 05/01/203 G1051H119   251 374,401 SH   SOLE   0 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   18,628 1,791,122 SH   SOLE   0 0 0
BEST SPAC I ACQUISITION CORP USD CL A ORD SHS G1069P103   1,498 149,172 SH   SOLE   0 0 0
BLEICHROEDER ACQUISITION COR UNIT 99/99/9999 G1169T120   1 100 SH   SOLE   0 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104   1,040 100,000 SH   SOLE   0 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116   73 450,200 SH   SOLE   0 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108   4,830 483,200 SH   SOLE   0 0 0
BLUE WTR ACQUISITION CORP. I W EXP 05/23/203 G1368E114   75 529,532 SH   SOLE   0 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   10,740 1,078,363 SH   SOLE   0 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125   15,408 1,525,554 SH   SOLE   0 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   26,400 27,013,000 PRN   SOLE   0 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116   126 574,964 SH   SOLE   0 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   11,551 1,155,002 SH   SOLE   0 0 0
CANTALOUPE INC COM 138103106   17,697 1,674,225 SH   SOLE   0 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   1,351 130,914 SH   SOLE   0 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   7,671 753,209 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP III W EXP 05/02/203 G19307126   87 346,286 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   10,455 1,040,783 SH   SOLE   0 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   7,224 684,779 SH   SOLE   0 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116   55 422,826 SH   SOLE   0 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108   4,518 450,000 SH   SOLE   0 0 0
CHARLTON ARIA ACQUISITION CO ORD SHS CL A G9877L107   494 47,714 SH   SOLE   0 0 0
CHURCHILL CAP CORP X W EXP 05/14/203 G2130T116   18 5,000 SH   SOLE   0 0 0
CHURCHILL CAP CORP X SHS CL A G2130T108   1,299 101,000 SH   SOLE   0 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   262 25,000 SH   SOLE   0 0 0
CITY OFFICE REIT INC COM 178587101   15,819 2,272,878 SH   SOLE   0 0 0
COHEN CIRCLE ACQUISIT CORP I W EXP 07/01/203 G2254C113   61 87,329 SH   SOLE   0 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   7,105 700,000 SH   SOLE   0 0 0
COINBASE GLOBAL INC NOTE 0.0025 4/0 19260QAF4   49,764 39,600,000 PRN   SOLE   0 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115   24 198,956 SH   SOLE   0 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107   2,983 291,583 SH   SOLE   0 0 0
COLUMBUS CIRCLE CAP CORP. I W EXP 05/16/203 G2296A117   252 209,800 SH   SOLE   0 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   20,299 2,005,799 SH   SOLE   0 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   18 1,000 SH Put SOLE   0 0 0
COPLEY ACQUISITION CORP W EXP 99/99/999 G24243126   15 75,000 SH   SOLE   0 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   6,041 597,553 SH   SOLE   0 0 0
COREWEAVE INC COM CL A 21873S108   47 808 SH Put SOLE   0 0 0
CRANE HBR ACQUISITION CORP CL A G24979109   4,665 460,098 SH   SOLE   0 0 0
CSLM DIGITA ASSET ACQ CORP I W EXP 08/28/203 G2584S119   173 399,660 SH   SOLE   0 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101   10,918 1,100,000 SH   SOLE   0 0 0
CUREVAC N V COM N2451R105   24,506 4,546,634 SH   SOLE   0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   164,484 340,441 SH   SOLE   0 0 0
D. BORAL ARC ACQ I CORP. W EXP 07/23/203 G2616F119   79 359,256 SH   SOLE   0 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   20,357 2,050,000 SH   SOLE   0 0 0
DAYFORCE INC COM 15677J108   39,111 567,735 SH   SOLE   0 0 0
DEXCOM INC NOTE 0.250% 11/1 252131AK3   18,878 19,000,000 PRN   SOLE   0 0 0
DIGITAL ASSET ACQUISITION CO W EXP 04/01/203 G2868C111   1 2,645 SH   SOLE   0 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103   2,091 205,187 SH   SOLE   0 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120   23,371 2,350,000 SH   SOLE   0 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112   128 588,300 SH   SOLE   0 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104   18,715 1,822,292 SH   SOLE   0 0 0
DT CLOUD STAR ACQUISITION CO UNIT 99/99/9999 G2853N122   10 991 SH   SOLE   0 0 0
DT CLOUD STAR ACQUISITION CO SHS G2853N106   4,447 425,096 SH   SOLE   0 0 0
DUNE ACQUISITION CORP II W EXP 04/04/203 G2867S117   38 179,984 SH   SOLE   0 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109   5,039 498,458 SH   SOLE   0 0 0
DYNAMIX CORP W EXP 10/25/202 G2949D112   183 86,835 SH   SOLE   0 0 0
DYNAMIX CORP SHS CL A G2949D104   2,446 235,012 SH   SOLE   0 0 0
EGH ACQUISITION CORP. RIGHT 05/08/2025 G2946P118   105 499,578 SH   SOLE   0 0 0
EGH ACQUISITION CORP. UNIT 99/99/9999 G2946P126   0 2 SH   SOLE   0 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100   6,883 686,893 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   16,176 80,200 SH   SOLE   0 0 0
EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121   7,988 800,000 SH   SOLE   0 0 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110   487 48,629 SH   SOLE   0 0 0
EQV VENTURES AC CORP. II W EXP 06/30/203 G3106Q128   178 741,173 SH   SOLE   0 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   22,124 2,223,529 SH   SOLE   0 0 0
EQV VENTURES ACQUISITION COR UNIT 99/99/9999 G3106N125   3 295 SH   SOLE   0 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   1,821 175,389 SH   SOLE   0 0 0
ETSY INC COM 29786A106   4,335 65,300 SH   SOLE   0 0 0
FACT II ACQUISITION CORP W EXP 11/26/203 G32901129   11 38,300 SH   SOLE   0 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   6,249 605,508 SH   SOLE   0 0 0
FG MERGER II CORP COM 30334J102   1,253 125,395 SH   SOLE   0 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128   34 80,489 SH   SOLE   0 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   6,976 686,640 SH   SOLE   0 0 0
FIGX CAP ACQUISITION CORP. W EXP 06/17/203 G3473K118   18 75,000 SH   SOLE   0 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   5,316 532,135 SH   SOLE   0 0 0
FIRST SVGS FINL GROUP INC COM 33621E109   3,495 111,186 SH   SOLE   0 0 0
FLUOR CORP NOTE 0.01125 8/1 343412AJ1   22,194 18,677,000 PRN   SOLE   0 0 0
FUBOTV INC NOTE 0.0325 2/1 35953DAB0   24,619 24,859,000 PRN   SOLE   0 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114   13 97,431 SH   SOLE   0 0 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122   7 672 SH   SOLE   0 0 0
FUTURE VISION II ACQUISITION SHS G37068106   2,488 237,812 SH   SOLE   0 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   661 62,390 SH   SOLE   0 0 0
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124   998 100,000 SH   SOLE   0 0 0
GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 36170N115   39 209,417 SH   SOLE   0 0 0
GESHER ACQUISITION CORP. II W EXP 10/31/203 G3852D115   16 50,000 SH   SOLE   0 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107   2,030 199,955 SH   SOLE   0 0 0
GIGCAPITAL7 CORP UNIT 99/99/9999 G38648112   27 2,481 SH   SOLE   0 0 0
GIGCAPITAL7 CORP W EXP 08/29/202 G38648120   56 124,599 SH   SOLE   0 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104   5,379 509,827 SH   SOLE   0 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132   90 600,000 SH   SOLE   0 0 0
GLOBA TERRA ACQUISITION COR W EXP 06/17/203 G3933N124   45 309,314 SH   SOLE   0 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116   9,537 955,594 SH   SOLE   0 0 0
GORES HLDGS X INC SHS CL A G4002F109   10,465 1,025,000 SH   SOLE   0 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   2,757 260,100 SH   SOLE   0 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   11 997 SH   SOLE   0 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106   267 25,326 SH   SOLE   0 0 0
GSR III ACQUISITION CORP CL A G4R103107   4,369 421,738 SH   SOLE   0 0 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123   16,571 1,635,000 SH   SOLE   0 0 0
GUARANTY BANCSHARES INC TEX COM 400764106   1,004 20,625 SH   SOLE   0 0 0
GUESS INC COM 401617105   4,236 253,509 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   3,361 510,000 SH   SOLE   0 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   41,001 3,014,812 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   11,054 974,787 SH   SOLE   0 0 0
HCM III ACQUISITION CORP W EXP 07/23/203 G4365E111   44 62,501 SH   SOLE   0 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   3,032 300,000 SH   SOLE   0 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   40 146,800 SH   SOLE   0 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   11,963 1,175,100 SH   SOLE   0 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127   7,588 749,774 SH   SOLE   0 0 0
HORIZON SPACE ACQUISITION II ORD SHS G4627B103   1,811 175,099 SH   SOLE   0 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114   65 403,841 SH   SOLE   0 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106   6,484 650,400 SH   SOLE   0 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   1,496 148,570 SH   SOLE   0 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   21,324 2,096,797 SH   SOLE   0 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   15,518 1,110,800 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   29,578 1,059,772 SH   SOLE   0 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   309 515 SH Call SOLE   0 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   38 150,000 SH   SOLE   0 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   12,762 1,229,465 SH   SOLE   0 0 0
JAZZ INVESTMENTS I LTD NOTE 0.03125 9/15/2030 472145AH4   18,747 15,750,000 PRN   SOLE   0 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113   70 350,000 SH   SOLE   0 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105   8,878 874,700 SH   SOLE   0 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   64 490,400 SH   SOLE   0 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111   11,922 1,167,152 SH   SOLE   0 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   1,151 100,000 SH   SOLE   0 0 0
KELLANOVA COM 487836108   31,379 382,581 SH   SOLE   0 0 0
KELLANOVA COM 487836108   35 1,000 SH Put SOLE   0 0 0
KELLANOVA COM 487836108   84 2,103 SH Put SOLE   0 0 0
KELLANOVA COM 487836108   53 1,000 SH Put SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   19 250 SH Call SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   14 250 SH Call SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   9 250 SH Call SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   150 1,000 SH Call SOLE   0 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114   188 853,013 SH   SOLE   0 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   10,725 1,069,300 SH   SOLE   0 0 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137   1 6,731 SH   SOLE   0 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103   1,960 194,438 SH   SOLE   0 0 0
LANTHEUS HLDGS INC NOTE 2.625% 12/1 516544AB9   4,730 4,500,000 PRN   SOLE   0 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   1,073 102,186 SH   SOLE   0 0 0
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029 G5S87A121   4 385 SH   SOLE   0 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   7,268 695,456 SH   SOLE   0 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   2 140 SH   SOLE   0 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   2,793 260,093 SH   SOLE   0 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   9,967 156,861 SH   SOLE   0 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   6 582 SH   SOLE   0 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   2,687 270,000 SH   SOLE   0 0 0
LIONHEART HOLDINGS SHS CL A G5501C109   2,944 280,100 SH   SOLE   0 0 0
LIVE OAK ACQUISITION CORP V W EXP 99/99/999 G5509P110   52 124,900 SH   SOLE   0 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   3,316 325,100 SH   SOLE   0 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124   13,459 1,329,906 SH   SOLE   0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   19,223 19,500,000 PRN   SOLE   0 0 0
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131   210 350,000 SH   SOLE   0 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107   5,940 580,100 SH   SOLE   0 0 0
MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127   6,505 651,180 SH   SOLE   0 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100   5,842 556,374 SH   SOLE   0 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   519 26,019 SH   SOLE   0 0 0
MERIT MED SYS INC COM 589889104   4,469 53,700 SH   SOLE   0 0 0
MERUS N V COM N5749R100   152,464 1,619,372 SH   SOLE   0 0 0
MERUS N V COM N5749R100   3 506 SH Put SOLE   0 0 0
MERUS N V COM N5749R100   59 4,733 SH Put SOLE   0 0 0
MERUS N V COM N5749R100   1 33 SH Put SOLE   0 0 0
MERUS N V COM N5749R100   1 27 SH Put SOLE   0 0 0
MERUS N V COM N5749R100   0 11 SH Put SOLE   0 0 0
MERUS N V COM N5749R100   0 5 SH Put SOLE   0 0 0
MERUS N V COM N5749R100   2 200 SH Put SOLE   0 0 0
MERUS N V COM N5749R100   3 172 SH Put SOLE   0 0 0
MERUS N V COM N5749R100   8 282 SH Put SOLE   0 0 0
MERUS N V COM N5749R100   30 1,000 SH Put SOLE   0 0 0
MERUS N V COM N5749R100   1 3 SH Put SOLE   0 0 0
METSERA INC COM 59267L107   14,164 270,662 SH   SOLE   0 0 0
METSERA INC COM 59267L107   1 70 SH Put SOLE   0 0 0
METSERA INC COM 59267L107   0 2 SH Put SOLE   0 0 0
METSERA INC COM 59267L107   1 23 SH Put SOLE   0 0 0
METSERA INC COM 59267L107   8 148 SH Put SOLE   0 0 0
MKS INC. NOTE 0.0125 6/0 55306NAB0   15,379 14,000,000 PRN   SOLE   0 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   22 143,986 SH   SOLE   0 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101   6,434 624,612 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   122,936 576,677 SH   SOLE   0 0 0
MR COOPER GROUP INC COM 62482R107   35 304 SH Put SOLE   0 0 0
NABORS ENERGY TRANSITION COR UNIT 99/99/9999 G6363K122   0 1 SH   SOLE   0 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   6,217 554,603 SH   SOLE   0 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102   3,269 321,480 SH   SOLE   0 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   5,137 495,818 SH   SOLE   0 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   2,457 241,401 SH   SOLE   0 0 0
NMP ACQUISITION CORP CL A G6375X104   2,513 253,039 SH   SOLE   0 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   3,837 365,100 SH   SOLE   0 0 0
ORIGIN INVT CORP I W EXP 06/27/203 G67751126   36 200,000 SH   SOLE   0 0 0
ORIGIN INVT CORP I ORD SHS G67751100   4,958 493,321 SH   SOLE   0 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126   10,350 1,027,844 SH   SOLE   0 0 0
OXLEY BRIDGE ACQ LTD W EXP 06/17/203 G6858G115   30 175,000 SH   SOLE   0 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   8,843 890,515 SH   SOLE   0 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138   145 850,828 SH   SOLE   0 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   15,029 1,499,883 SH   SOLE   0 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100   2,052 199,996 SH   SOLE   0 0 0
PARAMOUNT GROUP INC COM 69924R108   22,890 3,500,000 SH   SOLE   0 0 0
PELICAN ACQUISITION CORP RIGHT 05/02/2030 G6993G111   41 170,984 SH   SOLE   0 0 0
PELICAN ACQUISITION CORP SHS G6993G103   5,030 500,000 SH   SOLE   0 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   370 35,074 SH   SOLE   0 0 0
PERFORMANT HEALTHCARE INC COM 71377E105   52,231 6,756,934 SH   SOLE   0 0 0
PERIMETER ACQUISITION CORP I W EXP 05/13/203 G7010A111   37 61,172 SH   SOLE   0 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   3,816 375,187 SH   SOLE   0 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   8,698 92,744 SH   SOLE   0 0 0
PIONEER ACQUISITION I CORP W EXP 06/16/203 G7117W115   82 370,712 SH   SOLE   0 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   10,443 1,050,650 SH   SOLE   0 0 0
PLUM ACQUISITION CORP IV W EXP 08/19/202 G7134A120   13 49,500 SH   SOLE   0 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104   7,949 770,232 SH   SOLE   0 0 0
POTBELLY CORP COM 73754Y100   27,797 1,631,301 SH   SOLE   0 0 0
PREMIER INC CL A 74051N102   1,965 70,677 SH   SOLE   0 0 0
PROASSURANCE CORP COM 74267C106   24,375 1,016,040 SH   SOLE   0 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113   42 4,025 SH   SOLE   0 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   1,887 183,722 SH   SOLE   0 0 0
PROVIDENT BANCORP INC COM NEW 74383L105   15,409 1,229,791 SH   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP. W EXP 07/30/203 G7309T110   59 174,721 SH   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102   7,016 704,400 SH   SOLE   0 0 0
QUANTUMSPHERE ACQUISITION CO UNIT 07/30/2030 G7387B122   4,260 420,542 SH   SOLE   0 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120   24 100,000 SH   SOLE   0 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104   1,659 163,753 SH   SOLE   0 0 0
REAL ASSET ACQUISITION CORP UNIT 04/24/2030 G73944129   17 1,617 SH   SOLE   0 0 0
REAL ASSET ACQUISITION CORP W EXP 04/24/203 G73944111   63 139,044 SH   SOLE   0 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   6,146 606,137 SH   SOLE   0 0 0
REPUBLIC DIGITAL ACQUISITION W EXP 05/01/203 G7515A129   140 215,100 SH   SOLE   0 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   4,850 475,000 SH   SOLE   0 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   8 100,000 SH   SOLE   0 0 0
RF ACQUISITION CORP II SHS G75389109   5,573 518,917 SH   SOLE   0 0 0
RIBBON ACQUISITION CORP RIGHT 12/31/2026 G7552W117   18 91,962 SH   SOLE   0 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109   1,945 189,895 SH   SOLE   0 0 0
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028 G7576K115   8 50,000 SH   SOLE   0 0 0
RISING DRAGON ACQUISITION CO SHS G7576K107   3,544 340,100 SH   SOLE   0 0 0
RITHM ACQUISITION CORP CL A G75751100   2,915 284,406 SH   SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   1 100 SH Put SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   5 1,500 SH Put SOLE   0 0 0
ROCKET COS INC COM CL A 77311W101   5 1,250 SH Put SOLE   0 0 0
ROMAN DBDR ACQUISITION CORP W EXP 10/31/203 G7633M112   75 146,340 SH   SOLE   0 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   8,721 845,100 SH   SOLE   0 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   21,740 1,736,448 SH   SOLE   0 0 0
SAPIENS INTL CORP N V SHS G7T16G103   3,434 79,866 SH   SOLE   0 0 0
SCPHARMACEUTICALS INC COM 810648105   7,834 1,381,691 SH   SOLE   0 0 0
SEMLER SCIENTIFIC INC COM 81684M104   6,750 225,000 SH   SOLE   0 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   63 300,000 SH   SOLE   0 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   7,088 698,359 SH   SOLE   0 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136   130 520,245 SH   SOLE   0 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102   8,863 889,014 SH   SOLE   0 0 0
SILVERBOX CORP IV SHS CL A G81354105   209 20,000 SH   SOLE   0 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   2,478 235,100 SH   SOLE   0 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   25 137,324 SH   SOLE   0 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   2,007 199,124 SH   SOLE   0 0 0
SMART SH GLOBAL LTD ADS 83193E102   12,624 9,350,882 SH   SOLE   0 0 0
SNOWFLAKE INC NOTE 10/0 833445AD1   25,959 16,576,000 PRN   SOLE   0 0 0
SOHO HOUSE & CO INC COM CL A 586001109   13,420 1,516,374 SH   SOLE   0 0 0
SOLARIUS CAPITAL ACQU CORP W EXP 07/10/203 G82617112   50 199,989 SH   SOLE   0 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104   7,919 795,038 SH   SOLE   0 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137   19 100,000 SH   SOLE   0 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   1,951 193,564 SH   SOLE   0 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   757 65,100 SH   SOLE   0 0 0
SPRING VY ACQUISITION CORP I UNIT 09/04/2030 G8377R127   2,403 233,769 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR 0.01 852312305   7,712 287,000 SH   SOLE   0 0 0
STAAR SURGICAL CO COM PAR 0.01 852312305   1 15 SH Put SOLE   0 0 0
STARRY SEA ACQUISITION CORP UNIT 07/07/2030 G8559L104   2,129 210,000 SH   SOLE   0 0 0
STEELCASE INC CL A 858155203   12,084 702,573 SH   SOLE   0 0 0
STELLAR V CAP CORP W EXP 10/15/202 G8475V111   13 39,418 SH   SOLE   0 0 0
STELLAR V CAP CORP SHS CL A G8475V103   2,617 254,076 SH   SOLE   0 0 0
STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 G85096124   3,988 400,000 SH   SOLE   0 0 0
SYNOVUS FINL CORP COM NEW 87161C501   9,740 198,457 SH   SOLE   0 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115   1,474 146,716 SH   SOLE   0 0 0
TASKUS INC CLASS A COM 87652V109   27,420 1,536,143 SH   SOLE   0 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   8 39,569 SH   SOLE   0 0 0
TAVIA ACQUISITION CORP SHS G86880104   3,599 347,776 SH   SOLE   0 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   1,679 374,862 SH   SOLE   0 0 0
TEXAS VENTURES ACQUISITION I W EXP 04/23/203 G8772L113   22 20,000 SH   SOLE   0 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   3,481 325,000 SH   SOLE   0 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110   68 400,000 SH   SOLE   0 0 0
THAYER VENTURES ACQ CORP II CL A G87890102   5,955 593,742 SH   SOLE   0 0 0
THE ODP CORP COM 88337F105   205 7,347 SH   SOLE   0 0 0
TITAN ACQUISITION CORP CL A G8901A103   669 66,118 SH   SOLE   0 0 0
TOURMALINE BIO INC COM 89157D105   8,617 180,155 SH   SOLE   0 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129   1,278 125,000 SH   SOLE   0 0 0
TRAILBLAZER MERGER CORP I CL A 89278D109   556 47,600 SH   SOLE   0 0 0
TRANSLATIONAL DEV ACQUISITIO W EXP 12/18/202 G9008W113   7 23,900 SH   SOLE   0 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   4,275 413,449 SH   SOLE   0 0 0
UNITY SOFTWARE INC COM 91332U101   14,611 364,900 SH   SOLE   0 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   6,963 7,055,000 PRN   SOLE   0 0 0
VENDOME ACQUISITION CORP I UNIT 06/20/2030 G9580A125   629 63,042 SH   SOLE   0 0 0
VENDOME ACQUISITION CORP I W EXP 02/18/202 G9580A117   30 150,000 SH   SOLE   0 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109   12,650 1,273,889 SH   SOLE   0 0 0
VERINT SYS INC COM 92343X100   63,188 3,120,387 SH   SOLE   0 0 0
VERINT SYSTEMS INC NOTE 0.0025 4/1 92343XAC4   25,233 25,701,000 PRN   SOLE   0 0 0
VERITEX HLDGS INC COM 923451108   75,288 2,245,395 SH   SOLE   0 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106   342,099 3,205,878 SH   SOLE   0 0 0
VIMEO INC COMMON STOCK 92719V100   17,744 2,289,561 SH   SOLE   0 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   316 29,517 SH   SOLE   0 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   2,133 203,231 SH   SOLE   0 0 0
WEN ACQUISITION CORP W EXP 99/99/999 G9R39C111   41 75,000 SH   SOLE   0 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   2,025 200,100 SH   SOLE   0 0 0
WESTERN DIGITAL CORP NOTE 3.000% 11/1 958102AT2   9,901 3,091,000 PRN   SOLE   0 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117   16 99,977 SH   SOLE   0 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109   2,751 273,454 SH   SOLE   0 0 0
WNS HLDGS LTD COM SHS G98196101   73,913 969,096 SH   SOLE   0 0 0
YHN ACQUISITION I LTD SHS G1514D101   2,480 237,300 SH   SOLE   0 0 0
YORKVILLE ACQUISITION CORP. UNIT 06/06/2030 G98659108   55 5,000 SH   SOLE   0 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   1,504 141,105 SH   SOLE   0 0 0
ZIMVIE INC COM 98888T107   43,456 2,294,392 SH   SOLE   0 0 0