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
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 428,237 6,762 SH   SOLE 0 6,762 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 428,562 2,672 SH   SOLE 0 2,672 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 283,138 87,931 SH   SOLE 0 87,931 0 0
AECOM COM 00766T100 BBG000F61RJ8 573,351 6,505 SH   SOLE 0 6,505 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 BBG012S2R9J0 335,003 177,250 SH   SOLE 0 177,250 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 BBG013ZGXW65 22,162 749,999 SH   SOLE 0 749,999 0 0
AES CORP COM 00130H105 BBG000C23KJ3 293,278 16,692 SH   SOLE 0 16,692 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 214,701,880 257,128,000 PRN   SOLE 0 257,128,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B7X0 8,878,080 867,000 SH   SOLE 0 867,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 BBG01KV8GYV6 75,884 433,498 SH   SOLE 0 433,498 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 BBG010W1PNX6 174,563 475,000 SH   SOLE 0 475,000 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYY7 618,880 9,740 SH   SOLE 0 9,740 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8TZR3 2,427,362 226,433 SH   SOLE 0 226,433 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 BBG01H51GYP4 20,379 113,216 SH   SOLE 0 113,216 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 BBG0133BZQ71 1,684,271 1,952,891 SH   SOLE 0 1,952,891 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2N1 680,052 92,148 SH   SOLE 0 92,148 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 28,200,750 28,500,000 PRN   SOLE 0 28,500,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 BBG01HPVZWF0 36,334 227,443 SH   SOLE 0 227,443 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 5,400,000 5,000,000 PRN   SOLE 0 5,000,000 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 BBG01223RBC8 3,885,514 4,000,000 PRN   SOLE 0 4,000,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 BBG0182C90B0 5,832,798 4,000,000 PRN   SOLE 0 4,000,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 BBG0123Q8YH2 8,300 200,000 SH   SOLE 0 200,000 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 657,004 322,061 SH   SOLE 0 322,061 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 BBG00VNJSWZ5 4,146,800 4,000,000 PRN   SOLE 0 4,000,000 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 505,025 9,858 SH   SOLE 0 9,858 0 0
ANEW MED INC *W EXP 06/21/202 03465T116 BBG01731YSN3 64,474 613,747 SH   SOLE 0 613,747 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 260,692 17,686 SH   SOLE 0 17,686 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG000PW5VX1 298,173 9,138 SH   SOLE 0 9,138 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 BBG014V4YZK0 28,470 150,000 SH   SOLE 0 150,000 0 0
ARCHROCK INC COM 03957W106 BBG000RWH1V4 517,147 25,576 SH   SOLE 0 25,576 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM2H3 20,383,349 1,910,342 SH   SOLE 0 1,910,342 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 BBG01GWQNV79 127,241 954,907 SH   SOLE 0 954,907 0 0
ARKO CORP COM 041242108 BBG00YD8K411 487,925 77,819 SH   SOLE 0 77,819 0 0
ARKO CORP *W EXP 12/22/202 041242116 BBG00YFJ1LY2 59,090 127,417 SH   SOLE 0 127,417 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118 BBG00QRF6YQ0 2,201,235 525,982 SH   SOLE 0 525,982 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 BBG014106T99 2,107,150 185,000 SH   SOLE 0 185,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 BBG01410FCQ7 22,572 749,891 SH   SOLE 0 749,891 0 0
ATI INC COM 01741R102 BBG000LC1FS4 572,688 10,328 SH   SOLE 0 10,328 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 52,118,540 1,321,464 SH   SOLE 0 1,321,464 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 668,882 30,473 SH   SOLE 0 30,473 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 575,495 27,146 SH   SOLE 0 27,146 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 BBG00QRNGY82 2,159,425 1,220,014 SH   SOLE 0 1,220,014 0 0
BALL CORP COM 058498106 BBG000BDDNH5 557,946 9,296 SH   SOLE 0 9,296 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 BBG00YJH34P8 19,498 847,739 SH   SOLE 0 847,739 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 448,763 11,492 SH   SOLE 0 11,492 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 BBG01FY7W7X5 2,021 75,000 SH   SOLE 0 75,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110 BBG010B6T055 18,789 172,373 SH   SOLE 0 172,373 0 0
BEYOND MEAT INC COM 08862E109 BBG019KSWHC9 6,566,406 978,600 SH Put SOLE 0 978,600 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 13,966,563 65,725,000 PRN   SOLE 0 65,725,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 BBG00Z1JRD29 26,901 457,894 SH   SOLE 0 457,894 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 BBG014FN9HP9 2,520 200,000 SH   SOLE 0 200,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 14,000 400,000 SH   SOLE 0 400,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 31,796,664 32,872,000 PRN   SOLE 0 32,872,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 BBG00Y496WG7 87,701,309 97,576,000 PRN   SOLE 0 97,576,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 BBG014BGFM25 11,870 200,000 SH   SOLE 0 200,000 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 BBG01GM5P1B5 3,888,938 4,000,000 PRN   SOLE 0 4,000,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 BBG00ZQYRSC5 3,901 258,333 SH   SOLE 0 258,333 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG000RQKCR4 425,139 3,566 SH   SOLE 0 3,566 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 BBG0120CK9R6 48,082 706,050 SH   SOLE 0 706,050 0 0
BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2FB1 1,055,000 100,000 SH   SOLE 0 100,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10L87 11,000 100,000 SH   SOLE 0 100,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 BBG00ZQZ11K0 19,929 518,308 SH   SOLE 0 518,308 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 1,930,703 76,222 SH   SOLE 0 76,222 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 BBG00S6RF7K8 27,329,774 26,923,000 PRN   SOLE 0 26,923,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 BBG00Z1G6G03 24,527,129 30,780,000 PRN   SOLE 0 30,780,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 BBG01BBJSP77 198,073 1,509,130 SH   SOLE 0 1,509,130 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 638,624 4,614 SH   SOLE 0 4,614 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 BBG0127QCDZ9 51,299 205,237 SH   SOLE 0 205,237 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 BBG00YPTSJH4 51,243 545,135 SH   SOLE 0 545,135 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 BBG0149QDDX4 2,450 50,000 SH   SOLE 0 50,000 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 BBG0133C0SB8 17,279 494,400 SH   SOLE 0 494,400 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 231,454 4,349 SH   SOLE 0 4,349 0 0
CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4 BBG00X8R2MR9 3,694,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 BBG01JXGYJB4 11,000 333,333 SH   SOLE 0 333,333 0 0
CARNIVAL PLC ADS 14365C103 BBG000CKYG71 188,261,542 10,932,726 SH   SOLE 0 10,932,726 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCQT9 421,554 3,847 SH   SOLE 0 3,847 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 664,380 10,721 SH   SOLE 0 10,721 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBLW2 3,382,500 300,000 SH   SOLE 0 300,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 526,594 4,091 SH   SOLE 0 4,091 0 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115 BBG011XNC755 2,189,743 782,051 SH   SOLE 0 782,051 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 680,519 40,628 SH   SOLE 0 40,628 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G412Q6 568,027 6,956 SH   SOLE 0 6,956 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6R57 2,745,000 250,000 SH   SOLE 0 250,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 BBG00ZN9FJH1 14,900 200,000 SH   SOLE 0 200,000 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 376,872 2,611 SH   SOLE 0 2,611 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 517,633 6,298 SH   SOLE 0 6,298 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 505,388 3,014 SH   SOLE 0 3,014 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LR9P7 16,032,000 1,600,000 SH   SOLE 0 1,600,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 BBG01N8LVTB3 81,399 219,998 SH   SOLE 0 219,998 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLB3 10,770,000 1,000,000 SH   SOLE 0 1,000,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 BBG00ZSDMHZ3 210,522 593,021 SH   SOLE 0 593,021 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 574,257 11,919 SH   SOLE 0 11,919 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 958,326 679,664 SH   SOLE 0 679,664 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 440,939 28,651 SH   SOLE 0 28,651 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 29,505,000 30,000,000 PRN   SOLE 0 30,000,000 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117 BBG013V35BQ3 272,784 254,938 SH   SOLE 0 254,938 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 536,856 7,409 SH   SOLE 0 7,409 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 309,980 252,016 SH   SOLE 0 252,016 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 BBG00ZCW8YD1 13,979 287,639 SH   SOLE 0 287,639 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 BBG00Y7BS3Q8 505,186 1,333,825 SH   SOLE 0 1,333,825 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 BBG01L5JV947 8,872,725 1,973,910 SH   SOLE 0 1,973,910 0 0
COTY INC COM CL A 222070203 BBG000F395V1 654,096 65,279 SH   SOLE 0 65,279 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 BBG01GXSV4F6 77,889 241,516 SH   SOLE 0 241,516 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 574,019 1,498 SH   SOLE 0 1,498 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 374,182 5,030 SH   SOLE 0 5,030 0 0
CXAPP INC *W EXP 99/99/999 23248B117 BBG00Z49QT42 24,896 123,705 SH   SOLE 0 123,705 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 673,517 18,327 SH   SOLE 0 18,327 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 663,473 16,666 SH   SOLE 0 16,666 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 12,171,808 13,288,000 PRN   SOLE 0 13,288,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 578,626 12,197 SH   SOLE 0 12,197 0 0
DELUXE CORP COM 248019101 BBG000BH6360 299,819 13,349 SH   SOLE 0 13,349 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110 BBG0113HJYS0 8,375 125,000 SH   SOLE 0 125,000 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 BBG0136YZ761 16,388 375,000 SH   SOLE 0 375,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 BBG00ZRZRFZ4 3,704 126,625 SH   SOLE 0 126,625 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 20,281,750 20,240,000 PRN   SOLE 0 20,240,000 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG000BD7C95 863,339 81,601 SH   SOLE 0 81,601 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 BBG01C3HVQC6 20,723 784,974 SH   SOLE 0 784,974 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 BBG01BX1BLQ8 6,213 250,000 SH   SOLE 0 250,000 0 0
EDISON INTL COM 281020107 BBG000D7RKJ5 518,684 7,223 SH   SOLE 0 7,223 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 BBG00YMYC7F1 1,630 1,303,646 SH   SOLE 0 1,303,646 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 642,192 94,163 SH   SOLE 0 94,163 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BGBRG2 363,750 4,240 SH   SOLE 0 4,240 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 BBG00Z83KPF3 64,069 1,085,911 SH   SOLE 0 1,085,911 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L394 532,102 40,994 SH   SOLE 0 40,994 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 157,529 70,959 SH   SOLE 0 70,959 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 BBG00YRWJS03 123,368 355,015 SH   SOLE 0 355,015 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 BBG014FPL4H8 34,042 171,280 SH   SOLE 0 171,280 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 BBG00XJFQYY3 127,101 499,513 SH   SOLE 0 499,513 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 BBG0140GMBW0 8,568 229,407 SH   SOLE 0 229,407 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 67,989,600 68,400,000 PRN   SOLE 0 68,400,000 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 327,148 7,512 SH   SOLE 0 7,512 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 279,503 11,216 SH   SOLE 0 11,216 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 BBG00ZNKGD88 4,054,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 866,587 45,514 SH   SOLE 0 45,514 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112 BBG01KR6Q2J8 51,697 355,182 SH   SOLE 0 355,182 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 32,987,428 1,260,024 SH   SOLE 0 1,260,024 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 BBG0154LPFW0 16,866 374,801 SH   SOLE 0 374,801 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 140,145 28,029 SH   SOLE 0 28,029 0 0
GAP INC COM 364760108 BBG000BKLH74 349,296 14,621 SH   SOLE 0 14,621 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 BBG00Y73HL15 851,676 1,737,936 SH   SOLE 0 1,737,936 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 BBG00ZVLNZB6 55,306 335,391 SH   SOLE 0 335,391 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 356,240 14,261 SH   SOLE 0 14,261 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 BBG00ZHYX271 30,722 174,906 SH   SOLE 0 174,906 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 11,875 500,000 SH   SOLE 0 500,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G41X9 62,500 500,000 SH   SOLE 0 500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 BBG011S20QM9 10,900 145,331 SH   SOLE 0 145,331 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 394,960 2,827 SH   SOLE 0 2,827 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 BBG010T16Q19 28,604 165,340 SH   SOLE 0 165,340 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 606,249 53,414 SH   SOLE 0 53,414 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 BBG018T90Q11 16,613 338,698 SH   SOLE 0 338,698 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111 BBG00ZJXKPG4 5,015,000 500,000 SH   SOLE 0 500,000 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114 BBG01N59JBQ0 6,000,480 600,000 SH   SOLE 0 600,000 0 0
GRANITE CONSTR INC COM 387328107 BBG000DVB833 4,512,903 72,824 SH   SOLE 0 72,824 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 BBG00ZGF8ZN0 3,562,672 4,000,000 PRN   SOLE 0 4,000,000 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 BBG01L84Z4V4 73,086 1,053,116 SH   SOLE 0 1,053,116 0 0
GRINDR INC *W EXP 11/18/202 39854F119 BBG00YR0KXJ0 1,601,011 507,452 SH   SOLE 0 507,452 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 BBG00Y6T8P01 180,633,886 232,829,000 PRN   SOLE 0 232,829,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z86C1 265,005 1,755 SH   SOLE 0 1,755 0 0
HAGERTY INC *W EXP 12/02/202 405166117 BBG00ZCWBY38 2,193,025 1,041,817 SH   SOLE 0 1,041,817 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 578,235 117,289 SH   SOLE 0 117,289 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1VP0 3,153,000 300,000 SH   SOLE 0 300,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 BBG01J9V4Y73 27,375 149,999 SH   SOLE 0 149,999 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 BBG014XDQT85 13,088 250,000 SH   SOLE 0 250,000 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 75,677,486 426,304 SH   SOLE 0 426,304 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 317,903 26,625 SH   SOLE 0 26,625 0 0
HERC HLDGS INC COM 42704L104 BBG000FNRZ69 673,248 5,051 SH   SOLE 0 5,051 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 343,265 9,420 SH   SOLE 0 9,420 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 481,567 2,207 SH   SOLE 0 2,207 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112 BBG01JX5GY98 11,969 405,735 SH   SOLE 0 405,735 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 BBG00K96M5G9 1,105 79,467 SH   SOLE 0 79,467 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 2,460,765 2,257,583 SH   SOLE 0 2,257,583 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 BBG00VTL9Y81 2,226,477 832,328 SH   SOLE 0 832,328 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 BBG00S5GS4Z0 2,559,982 2,500,000 PRN   SOLE 0 2,500,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5XW1 10,600,000 1,000,000 SH   SOLE 0 1,000,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 BBG01HFW7MK6 49,450 499,998 SH   SOLE 0 499,998 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 BBG010Z2B333 8,445,152 4,000,000 PRN   SOLE 0 4,000,000 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKDZ6 439,332 2,136 SH   SOLE 0 2,136 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 BBG017S948Z3 6,204,179 4,000,000 PRN   SOLE 0 4,000,000 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 BBG0112YN0W8 177,836 266,023 SH   SOLE 0 266,023 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 BBG0151P9F52 25,200 400,000 SH   SOLE 0 400,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2 BBG00ZXX75N9 4,134,518 4,000,000 PRN   SOLE 0 4,000,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 634,531 3,001 SH   SOLE 0 3,001 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 BBG00ZSJK8V6 8,878 187,500 SH   SOLE 0 187,500 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYWJ8 503,000 50,000 SH   SOLE 0 50,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 BBG01LK8X8P1 1,888 50,000 SH   SOLE 0 50,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ9016 13,225 50,000 SH   SOLE 0 50,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 BBG00PXGR8Y8 3,773,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6PV3 202,805,626 5,940,411 SH   SOLE 0 5,940,411 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 169,314,277 2,194,896 SH   SOLE 0 2,194,896 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 BBG013RSS7Q7 59,951 671,719 SH   SOLE 0 671,719 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 53,380 561,895 SH   SOLE 0 561,895 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 BBG00HG7QNL7 45,164,045 45,391,000 PRN   SOLE 0 45,391,000 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 2,892,750 3,000,000 PRN   SOLE 0 3,000,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 BBG00R4SJ888 10,430 686,154 SH   SOLE 0 686,154 0 0
KB HOME COM 48666K109 BBG000BMLWX8 360,023 5,130 SH   SOLE 0 5,130 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BWF4 1,058,100 100,000 SH   SOLE 0 100,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 BBG01J9VQZX7 6,245 100,000 SH   SOLE 0 100,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 657,257 67,619 SH   SOLE 0 67,619 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 BBG00Z1JR660 110,744 927,500 SH   SOLE 0 927,500 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 372,093 16,185 SH   SOLE 0 16,185 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 519,278 6,176 SH   SOLE 0 6,176 0 0
LANDSEA HOMES CORP COM 51509P103 BBG00L99PRQ9 670,392 72,948 SH   SOLE 0 72,948 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 BBG01JH2F579 4,637 149,351 SH   SOLE 0 149,351 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 244,220 12,667 SH   SOLE 0 12,667 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 273,571 3,057 SH   SOLE 0 3,057 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 84,589,541 1,549,259 SH   SOLE 0 1,549,259 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 339,329,660 6,189,888 SH   SOLE 0 6,189,888 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 10,742,564 286,392 SH   SOLE 0 286,392 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 121,660,838 5,490,110 SH   SOLE 0 5,490,110 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 6,141,818 277,283 SH   SOLE 0 277,283 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 BBG01HB18XB3 41,894 91,083 SH   SOLE 0 91,083 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125 BBG01N2SRWD0 2,496,775 250,000 SH   SOLE 0 250,000 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 34,905,126 36,550,000 PRN   SOLE 0 36,550,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 BBG01HX00K27 34,325 91,533 SH   SOLE 0 91,533 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 608,007 7,385 SH   SOLE 0 7,385 0 0
M/I HOMES INC COM 55305B101 BBG000BL9MZ4 474,880 3,888 SH   SOLE 0 3,888 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 432,234 4,950 SH   SOLE 0 4,950 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 414,536 96,180 SH   SOLE 0 96,180 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 BBG013GNDY69 4,075,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 531,275 1,787 SH   SOLE 0 1,787 0 0
MOOG INC CL A 615394202 BBG000BP7RH6 303,482 1,814 SH   SOLE 0 1,814 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 BBG019VGB783 17,258 338,395 SH   SOLE 0 338,395 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 BBG00Z8WQLC5 21,662 242,174 SH   SOLE 0 242,174 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 BBG0148QCQK1 13,125 150,000 SH   SOLE 0 150,000 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 340,922 4,197 SH   SOLE 0 4,197 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 BBG01H0D9VQ6 13,430 80,177 SH   SOLE 0 80,177 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN3C5 15,795,000 1,500,000 SH   SOLE 0 1,500,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 BBG01J6749C8 78,750 749,998 SH   SOLE 0 749,998 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG000BMXK89 262,882 21,286 SH   SOLE 0 21,286 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 BBG01G3N7FK6 4,185 225,000 SH   SOLE 0 225,000 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 BBG01B90R228 4,047,500 4,000,000 PRN   SOLE 0 4,000,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 BBG00ZFCYR20 7,908 166,666 SH   SOLE 0 166,666 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW321 520,406 18,828 SH   SOLE 0 18,828 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 BBG01JLGNVF8 11,966 505,949 SH   SOLE 0 505,949 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 BBG00YPT1LZ8 26,309 228,871 SH   SOLE 0 228,871 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 26,608,369 647,012 SH   SOLE 0 647,012 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 BBG012QXTPF0 178,591 439,555 SH   SOLE 0 439,555 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 3,530,531 51,503 SH   SOLE 0 51,503 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 431,755 8,904 SH   SOLE 0 8,904 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 BBG0140DV9L4 6,019 225,000 SH   SOLE 0 225,000 0 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 419,148 13,953 SH   SOLE 0 13,953 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 BBG018DPD7L8 3,972,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 BBG00VYJ5TW8 3,762,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 BBG015RGK795 14,250 300,000 SH   SOLE 0 300,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG01LTS36T1 1,559,539 150,100 SH Call SOLE 0 150,100 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 457,624 30,549 SH   SOLE 0 30,549 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 298,123 11,515 SH   SOLE 0 11,515 0 0
PAYONEER GLOBAL INC *W EXP 99/99/999 70451X112 BBG00ZHYVQY0 227,000 1,000,000 SH   SOLE 0 1,000,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 BBG00ZV1SWR5 19,631 819,649 SH   SOLE 0 819,649 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 BBG0154DS1W6 18,363 399,639 SH   SOLE 0 399,639 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 687,299 91,033 SH   SOLE 0 91,033 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX123 360,331 3,809 SH   SOLE 0 3,809 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 626,033 4,201 SH   SOLE 0 4,201 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110 BBG0147C5W82 10,905 199,000 SH   SOLE 0 199,000 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 292,029 57,486 SH   SOLE 0 57,486 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115 BBG019TC5728 14,130 180,000 SH   SOLE 0 180,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 45,363,170 47,241,000 PRN   SOLE 0 47,241,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 BBG0104NCFQ8 49,347 612,242 SH   SOLE 0 612,242 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 BBG00X9D0F87 3,908,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 BBG01L716WY8 4,038 272,857 SH   SOLE 0 272,857 0 0
PTC INC COM 69370C100 BBG000C2VBB0 532,293 2,930 SH   SOLE 0 2,930 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 BBG014071SK9 17,843 325,000 SH   SOLE 0 325,000 0 0
RANGE RES CORP COM 75281A109 BBG000FVXD63 638,579 19,045 SH   SOLE 0 19,045 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 670,823 123,313 SH   SOLE 0 123,313 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 BBG00YRXY5D0 259,502 202,736 SH   SOLE 0 202,736 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 BBG00YR12WP3 855,767 704,335 SH   SOLE 0 704,335 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 217,269 5,839 SH   SOLE 0 5,839 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 282,453 20,617 SH   SOLE 0 20,617 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 BBG014CWYPM9 13,225 250,000 SH   SOLE 0 250,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 420,910 4,215 SH   SOLE 0 4,215 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 4,226,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 659,260 17,632 SH   SOLE 0 17,632 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 232,453 3,268 SH   SOLE 0 3,268 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5SJ9 7,420,000 700,000 SH   SOLE 0 700,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115 BBG01GFQNTR1 29,000 200,000 SH   SOLE 0 200,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 390,721 11,790 SH   SOLE 0 11,790 0 0
SLAM CORP *W EXP 99/99/999 G8210L121 BBG00Z6DWM49 72,091 324,005 SH   SOLE 0 324,005 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG000BTR593 655,246 97,362 SH   SOLE 0 97,362 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG01L5MT7K9 544,220,000 1,000,000 SH Put SOLE 0 1,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG01L5MV058 258,504,500 475,000 SH Put SOLE 0 475,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG01N41HRB1 1,020,412,500 1,875,000 SH Put SOLE 0 1,875,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 BBG00ZZN8WV0 11,263 250,000 SH   SOLE 0 250,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113 BBG00Z32ZBL8 24,200 140,656 SH   SOLE 0 140,656 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD3W7 4,448,000 400,000 SH   SOLE 0 400,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 BBG0113H1YP2 26,919 299,100 SH   SOLE 0 299,100 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLHH2 72,060 600,000 SH   SOLE 0 600,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 BBG01GVJZ892 2,923 243,545 SH   SOLE 0 243,545 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 559,676 9,628 SH   SOLE 0 9,628 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 BBG00YTQQD54 3,620,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 624,274 17,052 SH   SOLE 0 17,052 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 BBG0196CMTZ0 3,612,243 9,960,000 PRN   SOLE 0 9,960,000 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 318,314 3,609 SH   SOLE 0 3,609 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 BBG00ZHZTF92 18,102 155,383 SH   SOLE 0 155,383 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 29,923,094 36,000,000 PRN   SOLE 0 36,000,000 0 0
TELEFLEX INCORPORATED COM 879369106 BBG000BV59Y6 422,343 2,008 SH   SOLE 0 2,008 0 0
TEREX CORP NEW COM 880779103 BBG000C7B436 577,685 10,534 SH   SOLE 0 10,534 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 BBG013DG6CQ1 5,038 250,000 SH   SOLE 0 250,000 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 BBG01BYXRD97 528,102 3,061,459 SH   SOLE 0 3,061,459 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 4,045,276 2,436,913 SH   SOLE 0 2,436,913 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4DH9 8,736,000 800,000 SH   SOLE 0 800,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 BBG01135TZD8 21,005 123,451 SH   SOLE 0 123,451 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 272,131 213 SH   SOLE 0 213 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 BBG01GKR9SM6 7,029,568 4,000,000 PRN   SOLE 0 4,000,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 BBG00ZHD9K10 29,775,533 23,055,000 PRN   SOLE 0 23,055,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG01MTY3WP3 818,750 25,000 SH Put SOLE 0 25,000 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 280,069 12,859 SH   SOLE 0 12,859 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 595,653 10,485 SH   SOLE 0 10,485 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 85,229 12,778 SH   SOLE 0 12,778 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 468,839 9,635 SH   SOLE 0 9,635 0 0
UNITED NAT FOODS INC COM 911163103 BBG000BXB1M5 660,620 50,429 SH   SOLE 0 50,429 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 623,448 964 SH   SOLE 0 964 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 BBG01223N1L4 9,418,645 10,558,000 PRN   SOLE 0 10,558,000 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 276,079 5,211 SH   SOLE 0 5,211 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 BBG01HB1M760 61,325 534,426 SH   SOLE 0 534,426 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 656,460 7,583 SH   SOLE 0 7,583 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 BBG00X3HXBF9 15,967 532,246 SH   SOLE 0 532,246 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B471 1,170,655 66,251 SH   SOLE 0 66,251 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 BBG0147C5JD5 6,961 206,250 SH   SOLE 0 206,250 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 505,047 5,874 SH   SOLE 0 5,874 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 BBG012F629S2 89,834 121,603 SH   SOLE 0 121,603 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112 BBG014M2DPW6 9,827 569,700 SH   SOLE 0 569,700 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 666,604 311,497 SH   SOLE 0 311,497 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 605,889 19,768 SH   SOLE 0 19,768 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 BBG00PZ7DP64 3,613,872 4,000,000 PRN   SOLE 0 4,000,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 4,604,804 4,000,000 PRN   SOLE 0 4,000,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 BBG01GKTVK17 5,550,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 591,597 3,732 SH   SOLE 0 3,732 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 BBG019F38Y03 2,146,656 996,128 SH   SOLE 0 996,128 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 BBG00P4MZ5G4 4,932 99,743 SH   SOLE 0 99,743 0 0
WIX COM LTD NOTE 8/1 92940WAD1 BBG00WLM45F5 85,505,431 91,402,000 PRN   SOLE 0 91,402,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 BBG00T7M12F8 3,570,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 287,570 21,270 SH   SOLE 0 21,270 0 0
WW INTL INC COM 98262P101 BBG000DY6735 1,177,630 1,006,521 SH   SOLE 0 1,006,521 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 BBG00ZDSGV00 25,697 468,502 SH   SOLE 0 468,502 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 595,010 4,492 SH   SOLE 0 4,492 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 BBG00ZLHG8M2 12,864 371,250 SH   SOLE 0 371,250 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118 BBG0113S4WX0 4,194 102,285 SH   SOLE 0 102,285 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 BBG0140GM330 9,950 200,000 SH   SOLE 0 200,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 BBG014BGG1X6 2,668 216,943 SH   SOLE 0 216,943 0 0