AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 BBG01P4W83N8 16032000 1600000 SH SOLE 0 1600000 0 0 AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 BBG01PQJ42L1 42040 799999 SH SOLE 0 799999 0 0 ABACUS LIFE INC *W EXP 06/30/202 00258Y112 BBG00X8S1470 606878 358040 SH SOLE 0 358040 0 0 ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 BBG01NKYQFV5 8036 457894 SH SOLE 0 457894 0 0 ADT INC DEL COM 00090Q103 BBG000BP9WJ1 476081 65848 SH SOLE 0 65848 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 752639 4789 SH SOLE 0 4789 0 0 ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 480886 140200 SH SOLE 0 140200 0 0 AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 BBG012S2R9J0 226934 98796 SH SOLE 0 98796 0 0 AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 BBG013ZGXW65 24000 749999 SH SOLE 0 749999 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 214381420 240878000 PRN SOLE 0 240878000 0 0 AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B7X0 8973450 867000 SH SOLE 0 867000 0 0 AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 BBG01KV8GYV6 121163 433498 SH SOLE 0 433498 0 0 AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 BBG010W1PNX6 100571 446981 SH SOLE 0 446981 0 0 ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8TZR3 2461327 226433 SH SOLE 0 226433 0 0 ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 BBG01H51GYP4 10535 113216 SH SOLE 0 113216 0 0 ALCOA CORP COM 013872106 BBG00B3T3HD3 644363 16702 SH SOLE 0 16702 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 BBG0133BZQ71 2786639 1615443 SH SOLE 0 1615443 0 0 ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 6821750 6500000 PRN SOLE 0 6500000 0 0 ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 BBG01HPVZWF0 67632 1227443 SH SOLE 0 1227443 0 0 ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 BBG01223RBC8 3607937 4000000 PRN SOLE 0 4000000 0 0 ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 BBG0182C90B0 5713304 4000000 PRN SOLE 0 4000000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 BBG0123Q8YH2 3200 200000 SH SOLE 0 200000 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 803456 326608 SH SOLE 0 326608 0 0 AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 963631 211787 SH SOLE 0 211787 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 BBG00VNJSWZ5 4112000 4000000 PRN SOLE 0 4000000 0 0 AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 7717500 7500000 PRN SOLE 0 7500000 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 541039 17681 SH SOLE 0 17681 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 457219 10786 SH SOLE 0 10786 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 699348 137667 SH SOLE 0 137667 0 0 APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 BBG014V4YZK0 10425 150000 SH SOLE 0 150000 0 0 ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM2H3 20689004 1910342 SH SOLE 0 1910342 0 0 ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 BBG01GWQNV79 157273 954907 SH SOLE 0 954907 0 0 ARKO CORP *W EXP 12/22/202 041242116 BBG00YFJ1LY2 65779 127417 SH SOLE 0 127417 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 550904 2309 SH SOLE 0 2309 0 0 ASGN INC COM 00191U102 BBG000CRN8N8 326398 3501 SH SOLE 0 3501 0 0 ASHLAND INC COM 044186104 BBG00D0Y81M1 350750 4033 SH SOLE 0 4033 0 0 ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 BBG014106T99 2173750 185000 SH SOLE 0 185000 0 0 ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 BBG01410FCQ7 25609 749891 SH SOLE 0 749891 0 0 ATI INC COM 01741R102 BBG000LC1FS4 810949 12120 SH SOLE 0 12120 0 0 ATKORE INC COM 047649108 BBG000QTFDQ4 436326 5149 SH SOLE 0 5149 0 0 ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 71459905 1795475 SH SOLE 0 1795475 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 205997 9372 SH SOLE 0 9372 0 0 AVEPOINT INC *W EXP 09/18/202 053604112 BBG00QRNGY82 3245237 1220014 SH SOLE 0 1220014 0 0 AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 259098 5149 SH SOLE 0 5149 0 0 AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 398097 4545 SH SOLE 0 4545 0 0 BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 BBG00YJH34P8 8859 847739 SH SOLE 0 847739 0 0 BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 476342 14923 SH SOLE 0 14923 0 0 BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 424890 4916 SH SOLE 0 4916 0 0 BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 BBG01FY7W7X5 2321 75000 SH SOLE 0 75000 0 0 BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 BBG010B6T055 15307 172373 SH SOLE 0 172373 0 0 BEYOND MEAT INC COM 08862E109 BBG019KSWHC9 6634908 978600 SH Put SOLE 0 978600 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 11173192 65725000 PRN SOLE 0 65725000 0 0 BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 BBG015LHHQ55 56117 1218611 SH SOLE 0 1218611 0 0 BLACK SPADE ACQUISITION II C UNIT 02/15/2029 G1153L125 BBG01NGHG0N0 6972000 700000 SH SOLE 0 700000 0 0 BLEUACACIA LTD *W EXP 10/30/202 G11728113 BBG014FN9HP9 4200 200000 SH SOLE 0 200000 0 0 BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 12480 400000 SH SOLE 0 400000 0 0 BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 41753169 42551000 PRN SOLE 0 42551000 0 0 BLOCK INC NOTE 5/0 852234AJ2 BBG00Y496WG7 90282194 97576000 PRN SOLE 0 97576000 0 0 BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 BBG014BGFM25 6470 272991 SH SOLE 0 272991 0 0 BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 BBG01GM5P1B5 3686606 4000000 PRN SOLE 0 4000000 0 0 BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115 BBG010T16Q19 7101 165340 SH SOLE 0 165340 0 0 BOREALIS FOODS INC *W EXP 02/07/202 09973D113 BBG0120CK9R6 51506 706050 SH SOLE 0 706050 0 0 BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2FB1 1075000 100000 SH SOLE 0 100000 0 0 BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10L87 18810 100000 SH SOLE 0 100000 0 0 BOX INC CL A 10316T104 BBG000PMSK08 2899878 88600 SH SOLE 0 88600 0 0 BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 BBG00ZQZ11K0 31280 518308 SH SOLE 0 518308 0 0 BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 3477505 136587 SH SOLE 0 136587 0 0 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 BBG00S6RF7K8 9225535 8923000 PRN SOLE 0 8923000 0 0 BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 BBG00Z1G6G03 28795200 34280000 PRN SOLE 0 34280000 0 0 BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 BBG01BBJSP77 113852 1612635 SH SOLE 0 1612635 0 0 BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 BBG012QFFWH7 2120000 2000000 PRN SOLE 0 2000000 0 0 BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 BBG0127QCDZ9 41037 205237 SH SOLE 0 205237 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 BBG00YPTSJH4 58182 535746 SH SOLE 0 535746 0 0 BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 BBG016HPHTC6 1592 18732 SH SOLE 0 18732 0 0 CABLE ONE INC COM 12685J105 BBG000F02T51 822356 2351 SH SOLE 0 2351 0 0 CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 BBG0149QDDX4 1503 50000 SH SOLE 0 50000 0 0 CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 BBG0133C0SB8 6897 494400 SH SOLE 0 494400 0 0 CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4 BBG00X8R2MR9 3898057 4000000 PRN SOLE 0 4000000 0 0 CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 BBG01P0M3NN5 6018000 600000 SH SOLE 0 600000 0 0 CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 BBG01JXGYJB4 9717 333333 SH SOLE 0 333333 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 249195 8075 SH SOLE 0 8075 0 0 CARNIVAL PLC ADS 14365C103 BBG000CKYG71 178111298 10684541 SH SOLE 0 10684541 0 0 CARTERS INC COM 146229109 BBG000CTM4J9 430687 6628 SH SOLE 0 6628 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBLW2 3441000 300000 SH SOLE 0 300000 0 0 CARVANA CO CL A 146869102 BBG00GCTWDJ3 258553 1485 SH SOLE 0 1485 0 0 CATALENT INC COM 148806102 BBG005XR47P5 516359 8525 SH SOLE 0 8525 0 0 CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 BBG01HQJ6ZC4 10175000 10000000 PRN SOLE 0 10000000 0 0 CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6R57 2775000 250000 SH SOLE 0 250000 0 0 CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 BBG00ZN9FJH1 14510 200000 SH SOLE 0 200000 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 316531 1607 SH SOLE 0 1607 0 0 CHART INDS INC COM 16115Q308 BBG000P1K2X6 367454 2960 SH SOLE 0 2960 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 608044 4669 SH SOLE 0 4669 0 0 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LR9P7 16032000 1600000 SH SOLE 0 1600000 0 0 CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 BBG01N8LVTB3 82499 219998 SH SOLE 0 219998 0 0 CIENA CORP COM NEW 171779309 BBG000BP1152 280542 4555 SH SOLE 0 4555 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 1087462 679664 SH SOLE 0 679664 0 0 CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 16678000 15500000 PRN SOLE 0 15500000 0 0 CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117 BBG013V35BQ3 378373 372781 SH SOLE 0 372781 0 0 COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 365858 53177 SH SOLE 0 53177 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 310437 4089 SH SOLE 0 4089 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 BBG01F3YN0L8 5050000 4000000 PRN SOLE 0 4000000 0 0 COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 552788 10058 SH SOLE 0 10058 0 0 COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 692092 113272 SH SOLE 0 113272 0 0 COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 BBG00ZCW8YD1 75505 287639 SH SOLE 0 287639 0 0 COMPOSECURE INC *W EXP 12/27/202 20459V113 BBG00Y7BS3Q8 5516683 1459440 SH SOLE 0 1459440 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 144601 31164 SH SOLE 0 31164 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 BBG01L5JV947 17999220 2672490 SH SOLE 0 2672490 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ85 357974 6381 SH SOLE 0 6381 0 0 CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 BBG01GXSV4F6 84873 339153 SH SOLE 0 339153 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 297859 1062 SH SOLE 0 1062 0 0 CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117 BBG01JS4K238 5670 324944 SH SOLE 0 324944 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 291696 21401 SH SOLE 0 21401 0 0 CXAPP INC *W EXP 99/99/999 23248B117 BBG00Z49QT42 18209 73705 SH SOLE 0 73705 0 0 CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 5178000 4000000 PRN SOLE 0 4000000 0 0 DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 630865 16977 SH SOLE 0 16977 0 0 DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 12550516 13288000 PRN SOLE 0 13288000 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 3817000 4000000 PRN SOLE 0 4000000 0 0 DIGIASIA CORP *W EXP 04/02/202 G27617110 BBG0113HJYS0 25000 125000 SH SOLE 0 125000 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 744626 177715 SH SOLE 0 177715 0 0 DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 BBG0136YZ761 5813 375000 SH SOLE 0 375000 0 0 DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 BBG00ZRZRFZ4 3539 126625 SH SOLE 0 126625 0 0 DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 32160240 30240000 PRN SOLE 0 30240000 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 118611 10305 SH SOLE 0 10305 0 0 ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 BBG01C3HVQC6 16288 784974 SH SOLE 0 784974 0 0 ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 BBG01BX1BLQ8 6125 250000 SH SOLE 0 250000 0 0 ECHOSTAR CORP CL A 278768106 BBG000TGLV00 260684 10503 SH SOLE 0 10503 0 0 EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 713572 19636 SH SOLE 0 19636 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 349343 23781 SH SOLE 0 23781 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 407346 14998 SH SOLE 0 14998 0 0 ENTEGRIS INC COM 29362U104 BBG000CTV4N4 687896 6113 SH SOLE 0 6113 0 0 ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 BBG00Z83KPF3 86330 1085911 SH SOLE 0 1085911 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 117082 70959 SH SOLE 0 70959 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 BBG00YRWJS03 36358 378140 SH SOLE 0 378140 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 BBG014FPL4H8 4847 171280 SH SOLE 0 171280 0 0 EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 BBG00XJFQYY3 185145 470150 SH SOLE 0 470150 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 BBG0140GMBW0 17986 229407 SH SOLE 0 229407 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 BBG01396DVP9 5553 297769 SH SOLE 0 297769 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 409836 3570 SH SOLE 0 3570 0 0 FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 72974100 69400000 PRN SOLE 0 69400000 0 0 FLUOR CORP NEW COM 343412102 BBG000BB1TH9 500573 10492 SH SOLE 0 10492 0 0 FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 BBG0145JYBV7 5906 175000 SH SOLE 0 175000 0 0 FOOT LOCKER INC COM 344849104 BBG000BX8DC4 567731 21971 SH SOLE 0 21971 0 0 FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 3930000 4000000 PRN SOLE 0 4000000 0 0 FORWARD AIR CORP COM 349853101 BBG000BRCHB4 884575 24988 SH SOLE 0 24988 0 0 FREYR BATTERY INC *W EXP 07/09/202 35834F112 BBG01KR6Q2J8 25680 355182 SH SOLE 0 355182 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 28178452 793089 SH SOLE 0 793089 0 0 FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 BBG0154LPFW0 74492 374801 SH SOLE 0 374801 0 0 FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 145941 29072 SH SOLE 0 29072 0 0 FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122 BBG01NG4XTD8 1251250 125000 SH SOLE 0 125000 0 0 GAP INC COM 364760108 BBG000BKLH74 849388 38521 SH SOLE 0 38521 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 BBG00Y73HL15 1693619 1737936 SH SOLE 0 1737936 0 0 GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 BBG00ZVLNZB6 43618 335391 SH SOLE 0 335391 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 666275 16707 SH SOLE 0 16707 0 0 GIGCAPITAL7 CORP ORD SHS CL A G38648104 BBG01PNQB784 17377500 1750000 SH SOLE 0 1750000 0 0 GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 BBG01PP5H639 100625 1750000 SH SOLE 0 1750000 0 0 GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 28701 15945 SH SOLE 0 15945 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 10275 500000 SH SOLE 0 500000 0 0 GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G41X9 65000 500000 SH SOLE 0 500000 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 BBG011S20QM9 5358 95331 SH SOLE 0 95331 0 0 GODADDY INC CL A 380237107 BBG006MDLY05 604700 3857 SH SOLE 0 3857 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 BBG0125LS5Q2 3679 125347 SH SOLE 0 125347 0 0 GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 BBG018T90Q11 13971 338698 SH SOLE 0 338698 0 0 GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXV2 5040000 500000 SH SOLE 0 500000 0 0 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 BBG00ZLHHHM1 28750 250000 SH SOLE 0 250000 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47GW4 6005880 600000 SH SOLE 0 600000 0 0 GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 BBG01P538BC5 38985 299999 SH SOLE 0 299999 0 0 GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 BBG01GKTY3P6 7204000 4000000 PRN SOLE 0 4000000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 121864 11573 SH SOLE 0 11573 0 0 GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 BBG00ZGF8ZN0 3472221 4000000 PRN SOLE 0 4000000 0 0 GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 BBG01L84Z4V4 30066 1053116 SH SOLE 0 1053116 0 0 GRINDR INC *W EXP 11/18/202 39854F119 BBG00YR0KXJ0 1568741 508506 SH SOLE 0 508506 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 BBG00Y6T8P01 154612835 192029000 PRN SOLE 0 192029000 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1VP0 3198000 300000 SH SOLE 0 300000 0 0 HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 BBG01J9V4Y73 25500 149999 SH SOLE 0 149999 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 BBG014XDQT85 6863 250000 SH SOLE 0 250000 0 0 HEICO CORP NEW CL A 422806208 BBG000F0CD91 101412575 497706 SH SOLE 0 497706 0 0 HELPORT AI LTD *W EXP 03/31/202 G4R52R111 BBG01P3GD205 12787 111188 SH SOLE 0 111188 0 0 HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 BBG00ZMZ3W88 60143 801900 SH SOLE 0 801900 0 0 HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106 BBG01JPKHYC9 52071 612242 SH SOLE 0 612242 0 0 HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 513813 14568 SH SOLE 0 14568 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 720774 3127 SH SOLE 0 3127 0 0 HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 BBG00K96M5G9 1093 79467 SH SOLE 0 79467 0 0 IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 4934583 2667342 SH SOLE 0 2667342 0 0 ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114 BBG00ZCX6HK0 78053 294538 SH SOLE 0 294538 0 0 IMMATICS N.V *W EXP 07/01/202 N44445117 BBG00VTL9Y81 1935163 832328 SH SOLE 0 832328 0 0 INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5XW1 10750000 1000000 SH SOLE 0 1000000 0 0 INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 BBG01HFW7MK6 112500 499998 SH SOLE 0 499998 0 0 INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 BBG015R5D190 3908097 4000000 PRN SOLE 0 4000000 0 0 INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 BBG0123Q9X74 830 18470 SH SOLE 0 18470 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 453611 2106 SH SOLE 0 2106 0 0 INSMED INC NOTE 0.750% 6/0 457669AB5 BBG010Z2B333 9186000 4000000 PRN SOLE 0 4000000 0 0 INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 6326000 4000000 PRN SOLE 0 4000000 0 0 INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 BBG017S948Z3 7426280 4000000 PRN SOLE 0 4000000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 345188 16206 SH SOLE 0 16206 0 0 INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 BBG0112YN0W8 1246821 501739 SH SOLE 0 501739 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 BBG0151P9F52 2680 400000 SH SOLE 0 400000 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 737451 3112 SH SOLE 0 3112 0 0 IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYWJ8 509500 50000 SH SOLE 0 50000 0 0 IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 BBG01LK8X8P1 1528 50000 SH SOLE 0 50000 0 0 IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ9016 8500 50000 SH SOLE 0 50000 0 0 IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 361006 3038 SH SOLE 0 3038 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 BBG00PXGR8Y8 3556834 4000000 PRN SOLE 0 4000000 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 318412976 8812980 SH SOLE 0 8812980 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 BBG013RSS7Q7 52360 671719 SH SOLE 0 671719 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 18262 561895 SH SOLE 0 561895 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 3000750 3000000 PRN SOLE 0 3000000 0 0 JOBY AVIATION INC *W EXP 08/10/202 G65163118 BBG00Y1FZLL2 55459 88735 SH SOLE 0 88735 0 0 KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 BBG00R4SJ888 4357 686154 SH SOLE 0 686154 0 0 KB HOME COM 48666K109 BBG000BMLWX8 627251 7320 SH SOLE 0 7320 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BWF4 1076000 100000 SH SOLE 0 100000 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 BBG01J9VQZX7 5405 100000 SH SOLE 0 100000 0 0 KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111 BBG01731YSN3 23322 613747 SH SOLE 0 613747 0 0 KOHLS CORP COM 500255104 BBG000CS7CT9 787515 37323 SH SOLE 0 37323 0 0 LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 BBG00L99RLB6 8263 30040 SH SOLE 0 30040 0 0 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 6223000 4000000 PRN SOLE 0 4000000 0 0 LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11W74 1995440 200000 SH SOLE 0 200000 0 0 LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 BBG01PJHVLB2 8300 99999 SH SOLE 0 99999 0 0 LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 BBG01JH2F579 4122 149351 SH SOLE 0 149351 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 118015416 1536259 SH SOLE 0 1536259 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 505886933 6545309 SH SOLE 0 6545309 0 0 LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 BBG01HB18XB3 252362 348086 SH SOLE 0 348086 0 0 LIONHEART HOLDINGS SHS CL A G5501C109 BBG01P63K766 2500000 250000 SH SOLE 0 250000 0 0 LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 BBG01P63XPD4 8775 124999 SH SOLE 0 124999 0 0 LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 35453792 36550000 PRN SOLE 0 36550000 0 0 LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 BBG01HX00K27 26545 91533 SH SOLE 0 91533 0 0 LOUISIANA PAC CORP COM 546347105 BBG000BNF508 501946 4671 SH SOLE 0 4671 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 678164 95516 SH SOLE 0 95516 0 0 M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YRR6 5000000 500000 SH SOLE 0 500000 0 0 M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 BBG01PYL6DK2 33750 249999 SH SOLE 0 249999 0 0 MACYS INC COM 55616P104 BBG000C46HM9 240386 15321 SH SOLE 0 15321 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 727550 19227 SH SOLE 0 19227 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 417988 71451 SH SOLE 0 71451 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 487648 12475 SH SOLE 0 12475 0 0 MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 BBG013GNDY69 4283269 4000000 PRN SOLE 0 4000000 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 BBG00Z92ZZF6 5463000 4000000 PRN SOLE 0 4000000 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 382117 1109 SH SOLE 0 1109 0 0 MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 18528850 13400000 PRN SOLE 0 13400000 0 0 MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 BBG019VGB783 13197 338395 SH SOLE 0 338395 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 BBG0148QCQK1 1988 150000 SH SOLE 0 150000 0 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 338672 15607 SH SOLE 0 15607 0 0 MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 BBG01H0D9VQ6 17371 128152 SH SOLE 0 128152 0 0 MURPHY OIL CORP COM 626717102 BBG000BPMH90 465713 13803 SH SOLE 0 13803 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 593908 1205 SH SOLE 0 1205 0 0 NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN3C5 15990000 1500000 SH SOLE 0 1500000 0 0 NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 BBG01J6749C8 67537 749998 SH SOLE 0 749998 0 0 NEOGEN CORP COM 640491106 BBG000C1BCK2 361314 21494 SH SOLE 0 21494 0 0 NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 BBG01G3N7FK6 3128 225000 SH SOLE 0 225000 0 0 NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 BBG00ZFCYR20 6258 166666 SH SOLE 0 166666 0 0 NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 769590 100207 SH SOLE 0 100207 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY913 695016 26099 SH SOLE 0 26099 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 BBG012R6PCQ9 7342 163158 SH SOLE 0 163158 0 0 NUSCALE PWR CORP *W EXP 05/02/202 67079K118 BBG00YG49M29 583694 181836 SH SOLE 0 181836 0 0 NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 BBG01JLGNVF8 11991 505949 SH SOLE 0 505949 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 11374252 382585 SH SOLE 0 382585 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 667976 306411 SH SOLE 0 306411 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 3832000 4000000 PRN SOLE 0 4000000 0 0 OMNIAB INC *W EXP 99/99/999 68218J111 BBG012QXTPF0 248585 692921 SH SOLE 0 692921 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 4596213 63300 SH SOLE 0 63300 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 BBG0140DV9L4 2869 225000 SH SOLE 0 225000 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 251980 13172 SH SOLE 0 13172 0 0 ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 BBG018DPD7L8 4182000 4000000 PRN SOLE 0 4000000 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 308747 16798 SH SOLE 0 16798 0 0 PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 BBG00VYJ5TW8 3821343 4000000 PRN SOLE 0 4000000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 BBG015RGK795 7575 300000 SH SOLE 0 300000 0 0 PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 3986000 4000000 PRN SOLE 0 4000000 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 443939 31485 SH SOLE 0 31485 0 0 PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 6041500 4000000 PRN SOLE 0 4000000 0 0 PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 BBG00ZV1SWR5 19303 819649 SH SOLE 0 819649 0 0 PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 BBG015LHKD32 6000000 4000000 PRN SOLE 0 4000000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 BBG0154DS1W6 12988 399639 SH SOLE 0 399639 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 508937 26985 SH SOLE 0 26985 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 460298 2834 SH SOLE 0 2834 0 0 PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110 BBG0147C5W82 10159 199000 SH SOLE 0 199000 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 348433 4446 SH SOLE 0 4446 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 234615 5097 SH SOLE 0 5097 0 0 PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 BBG0123Q97K6 2680 200000 SH SOLE 0 200000 0 0 POST HLDGS INC COM 737446104 BBG001WTBC36 290996 2514 SH SOLE 0 2514 0 0 PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 3972007 3741000 PRN SOLE 0 3741000 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 568941 7891 SH SOLE 0 7891 0 0 PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 BBG00ZYX8B63 4970000 4000000 PRN SOLE 0 4000000 0 0 PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 BBG00X9D0F87 3608000 4000000 PRN SOLE 0 4000000 0 0 PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 BBG01L716WY8 3097 272857 SH SOLE 0 272857 0 0 PTC INC COM 69370C100 BBG000C2VBB0 593107 3283 SH SOLE 0 3283 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 BBG00Q9TKK57 4161938 4000000 PRN SOLE 0 4000000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 BBG014071SK9 19500 325000 SH SOLE 0 325000 0 0 QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 285957 468705 SH SOLE 0 468705 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 545630 222706 SH SOLE 0 222706 0 0 RB GLOBAL INC COM 74935Q107 BBG000C1DF05 597638 7425 SH SOLE 0 7425 0 0 REDWIRE CORPORATION *W EXP 05/27/202 75776W111 BBG00YRXY5D0 458032 378539 SH SOLE 0 378539 0 0 RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 BBG0125C2T51 198392 581283 SH SOLE 0 581283 0 0 RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 BBG00YR12WP3 873375 704335 SH SOLE 0 704335 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 349998 4853 SH SOLE 0 4853 0 0 REZOLVE AI LTD *W EXP 08/15/202 G75398118 BBG01802JC45 49070 280401 SH SOLE 0 280401 0 0 RINGCENTRAL INC CL A 76680R206 BBG000J094P3 459552 14529 SH SOLE 0 14529 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 467109 41155 SH SOLE 0 41155 0 0 ROBLOX CORP CL A 771049103 BBG001R1GCT0 339032 7660 SH SOLE 0 7660 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 398231 20752 SH SOLE 0 20752 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 BBG014CWYPM9 11500 250000 SH SOLE 0 250000 0 0 RUMBLE INC *W EXP 09/16/202 78137L113 BBG00ZZLL9Q6 75989 66077 SH SOLE 0 66077 0 0 SABRE CORP COM 78573M104 BBG005WQVVH4 311293 84821 SH SOLE 0 84821 0 0 SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 BBG019TC5728 26775 180000 SH SOLE 0 180000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 579503 6684 SH SOLE 0 6684 0 0 SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 5676000 4000000 PRN SOLE 0 4000000 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 674096 18798 SH SOLE 0 18798 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 180362 39553 SH SOLE 0 39553 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 3860000 4000000 PRN SOLE 0 4000000 0 0 SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 BBG01PBN2Z37 12290 242174 SH SOLE 0 242174 0 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 276990 5276 SH SOLE 0 5276 0 0 SILVERBOX CORP III *W EXP 02/28/202 82836N115 BBG01GFQNTR1 22100 200000 SH SOLE 0 200000 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NY88 701092 45823 SH SOLE 0 45823 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 5713272 241576 SH SOLE 0 241576 0 0 SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 BBG00YFSX8H5 544208 253710 SH SOLE 0 253710 0 0 SM ENERGY CO COM 78454L100 BBG000BFV115 393665 9849 SH SOLE 0 9849 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 3767408 32800 SH SOLE 0 32800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG01N41HRB1 1990947200 3470000 SH Put SOLE 0 3470000 0 0 SPECTRAL AI INC *W EXP 99/99/999 84757T113 BBG00Z32ZBL8 18074 140656 SH SOLE 0 140656 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3984783 4000000 PRN SOLE 0 4000000 0 0 SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD3W7 4493320 400000 SH SOLE 0 400000 0 0 SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 BBG0113H1YP2 10259 299100 SH SOLE 0 299100 0 0 SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLHH2 60000 600000 SH SOLE 0 600000 0 0 SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 BBG01GVJZ892 2935 243545 SH SOLE 0 243545 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 490454 6609 SH SOLE 0 6609 0 0 SSR MINING IN NOTE 2.500% 4/0 784730AB9 BBG00NKZL2C8 3759000 4000000 PRN SOLE 0 4000000 0 0 STARDUST PWR INC *W EXP 06/21/202 854936119 BBG00ZHYX271 76327 171426 SH SOLE 0 171426 0 0 STERICYCLE INC COM 858912108 BBG000H3FZM6 508801 8341 SH SOLE 0 8341 0 0 SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 BBG00YTQQD54 3785750 4000000 PRN SOLE 0 4000000 0 0 SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 672682 17235 SH SOLE 0 17235 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 579306 59477 SH SOLE 0 59477 0 0 SYNAPTICS INC COM 87157D109 BBG000BQV1S2 762844 9833 SH SOLE 0 9833 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 BBG00ZHZTF92 15538 155383 SH SOLE 0 155383 0 0 TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 31266000 36000000 PRN SOLE 0 36000000 0 0 TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 BBG013DG6CQ1 3013 250000 SH SOLE 0 250000 0 0 THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 BBG01BYXRD97 245070 3061459 SH SOLE 0 3061459 0 0 TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 4288967 2436913 SH SOLE 0 2436913 0 0 TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 BBG00TJZK201 4084000 4000000 PRN SOLE 0 4000000 0 0 TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 BBG01GKR9SM6 7384400 4000000 PRN SOLE 0 4000000 0 0 TRANSOCEAN INC DEB 4.000%12/1 893830BT5 BBG00ZHD9K10 23052433 20555000 PRN SOLE 0 20555000 0 0 TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 619660 13676 SH SOLE 0 13676 0 0 TRINET GROUP INC COM 896288107 BBG000BR2040 216534 2233 SH SOLE 0 2233 0 0 TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 664660 24472 SH SOLE 0 24472 0 0 UNISYS CORP COM NEW 909214306 BBG000BW0R88 661714 116499 SH SOLE 0 116499 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 349767 9900 SH SOLE 0 9900 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HB2 688514 122077 SH SOLE 0 122077 0 0 UPWORK INC NOTE 0.250% 8/1 91688FAB0 BBG01223N1L4 9683690 10558000 PRN SOLE 0 10558000 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 BBG00SDPFRW7 55705 89847 SH SOLE 0 89847 0 0 VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 418645 2402 SH SOLE 0 2402 0 0 VAIL RESORTS INC NOTE 1/0 91879QAN9 BBG00YJS1N65 3785000 4000000 PRN SOLE 0 4000000 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TN6 3152700 55800 SH SOLE 0 55800 0 0 VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 BBG01HB1M760 31745 534426 SH SOLE 0 534426 0 0 VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 BBG00X3HXBF9 25016 532246 SH SOLE 0 532246 0 0 VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123 BBG01NWVP4Y1 18000000 1800000 SH SOLE 0 1800000 0 0 VIPER ENERGY INC CL A 927959106 BBG006G57XG0 539516 11960 SH SOLE 0 11960 0 0 VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 BBG0147C5JD5 8559 206250 SH SOLE 0 206250 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 BBG012F629S2 22525 81910 SH SOLE 0 81910 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 336634 8544 SH SOLE 0 8544 0 0 VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 BBG01NCL6NC8 11000000 1100000 SH SOLE 0 1100000 0 0 WAYFAIR INC NOTE 0.625%10/0 94419LAM3 BBG00WM39FZ7 6199664 6500000 PRN SOLE 0 6500000 0 0 WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 4822000 4000000 PRN SOLE 0 4000000 0 0 WAYFAIR INC NOTE 3.500%11/1 94419LAR2 BBG01GKTVK17 5910000 4000000 PRN SOLE 0 4000000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 BBG016PH4WS5 11462 446860 SH SOLE 0 446860 0 0 WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 726433 12501 SH SOLE 0 12501 0 0 WIX COM LTD NOTE 8/1 92940WAD1 BBG00WLM45F5 85123665 88902000 PRN SOLE 0 88902000 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 BBG01BJP2158 6032000 16000000 PRN SOLE 0 16000000 0 0 WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 BBG00T7M12F8 17058600 24300000 PRN SOLE 0 24300000 0 0 WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 291907 16757 SH SOLE 0 16757 0 0 XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 BBG00ZDSGV00 11666 468502 SH SOLE 0 468502 0 0 XPO INC COM 983793100 BBG000L5CJF3 698385 6496 SH SOLE 0 6496 0 0 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 627996 4495 SH SOLE 0 4495 0 0 ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118 BBG0113S4WX0 3856 102285 SH SOLE 0 102285 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 282554 763 SH SOLE 0 763 0 0 ZEO ENERGY CORP *W EXP 03/13/202 98944F117 BBG0140GM330 10130 200000 SH SOLE 0 200000 0 0 ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 257557 5293 SH SOLE 0 5293 0 0 ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 BBG014BGG1X6 2983 216943 SH SOLE 0 216943 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 18375000 15000000 PRN SOLE 0 15000000 0 0