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
AA MISSION ACQUISITION CORP ORD SHS CL A G1000R101 BBG01P4W83N8 16,032,000 1,600,000 SH   SOLE 0 1,600,000 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127 BBG01PQJ42L1 42,040 799,999 SH   SOLE 0 799,999 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112 BBG00X8S1470 606,878 358,040 SH   SOLE 0 358,040 0 0
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202 00373V118 BBG01NKYQFV5 8,036 457,894 SH   SOLE 0 457,894 0 0
ADT INC DEL COM 00090Q103 BBG000BP9WJ1 476,081 65,848 SH   SOLE 0 65,848 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 752,639 4,789 SH   SOLE 0 4,789 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 BBG00PPWZ8C7 480,886 140,200 SH   SOLE 0 140,200 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102 BBG012S2R9J0 226,934 98,796 SH   SOLE 0 98,796 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 BBG013ZGXW65 24,000 749,999 SH   SOLE 0 749,999 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 214,381,420 240,878,000 PRN   SOLE 0 240,878,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B7X0 8,973,450 867,000 SH   SOLE 0 867,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 BBG01KV8GYV6 121,163 433,498 SH   SOLE 0 433,498 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116 BBG010W1PNX6 100,571 446,981 SH   SOLE 0 446,981 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8TZR3 2,461,327 226,433 SH   SOLE 0 226,433 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 BBG01H51GYP4 10,535 113,216 SH   SOLE 0 113,216 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 644,363 16,702 SH   SOLE 0 16,702 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 BBG0133BZQ71 2,786,639 1,615,443 SH   SOLE 0 1,615,443 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 6,821,750 6,500,000 PRN   SOLE 0 6,500,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 BBG01HPVZWF0 67,632 1,227,443 SH   SOLE 0 1,227,443 0 0
ALPHATEC HLDGS INC NOTE 0.750% 8/0 02081GAB8 BBG01223RBC8 3,607,937 4,000,000 PRN   SOLE 0 4,000,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7 BBG0182C90B0 5,713,304 4,000,000 PRN   SOLE 0 4,000,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 BBG0123Q8YH2 3,200 200,000 SH   SOLE 0 200,000 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 803,456 326,608 SH   SOLE 0 326,608 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG000TDCVT6 963,631 211,787 SH   SOLE 0 211,787 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 BBG00VNJSWZ5 4,112,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 BBG01H778722 7,717,500 7,500,000 PRN   SOLE 0 7,500,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 541,039 17,681 SH   SOLE 0 17,681 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG000BCT197 457,219 10,786 SH   SOLE 0 10,786 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG000QN4GY3 699,348 137,667 SH   SOLE 0 137,667 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 BBG014V4YZK0 10,425 150,000 SH   SOLE 0 150,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM2H3 20,689,004 1,910,342 SH   SOLE 0 1,910,342 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 BBG01GWQNV79 157,273 954,907 SH   SOLE 0 954,907 0 0
ARKO CORP *W EXP 12/22/202 041242116 BBG00YFJ1LY2 65,779 127,417 SH   SOLE 0 127,417 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG000BKDWB5 550,904 2,309 SH   SOLE 0 2,309 0 0
ASGN INC COM 00191U102 BBG000CRN8N8 326,398 3,501 SH   SOLE 0 3,501 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 350,750 4,033 SH   SOLE 0 4,033 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 BBG014106T99 2,173,750 185,000 SH   SOLE 0 185,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 BBG01410FCQ7 25,609 749,891 SH   SOLE 0 749,891 0 0
ATI INC COM 01741R102 BBG000LC1FS4 810,949 12,120 SH   SOLE 0 12,120 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 436,326 5,149 SH   SOLE 0 5,149 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 71,459,905 1,795,475 SH   SOLE 0 1,795,475 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 BBG0068Q7716 205,997 9,372 SH   SOLE 0 9,372 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 BBG00QRNGY82 3,245,237 1,220,014 SH   SOLE 0 1,220,014 0 0
AVIENT CORPORATION COM 05368V106 BBG000C8NJ10 259,098 5,149 SH   SOLE 0 5,149 0 0
AVIS BUDGET GROUP COM 053774105 BBG000FLPRH1 398,097 4,545 SH   SOLE 0 4,545 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 BBG00YJH34P8 8,859 847,739 SH   SOLE 0 847,739 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 476,342 14,923 SH   SOLE 0 14,923 0 0
BEACON ROOFING SUPPLY INC COM 073685109 BBG000BKTXF2 424,890 4,916 SH   SOLE 0 4,916 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 BBG01FY7W7X5 2,321 75,000 SH   SOLE 0 75,000 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 08/22/202 08774B110 BBG010B6T055 15,307 172,373 SH   SOLE 0 172,373 0 0
BEYOND MEAT INC COM 08862E109 BBG019KSWHC9 6,634,908 978,600 SH Put SOLE 0 978,600 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 11,173,192 65,725,000 PRN   SOLE 0 65,725,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113 BBG015LHHQ55 56,117 1,218,611 SH   SOLE 0 1,218,611 0 0
BLACK SPADE ACQUISITION II C UNIT 02/15/2029 G1153L125 BBG01NGHG0N0 6,972,000 700,000 SH   SOLE 0 700,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 BBG014FN9HP9 4,200 200,000 SH   SOLE 0 200,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 12,480 400,000 SH   SOLE 0 400,000 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 BBG00S46V7M6 41,753,169 42,551,000 PRN   SOLE 0 42,551,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 BBG00Y496WG7 90,282,194 97,576,000 PRN   SOLE 0 97,576,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 BBG014BGFM25 6,470 272,991 SH   SOLE 0 272,991 0 0
BLOOM ENERGY CORP NOTE 3.000% 6/0 093712AK3 BBG01GM5P1B5 3,686,606 4,000,000 PRN   SOLE 0 4,000,000 0 0
BOLT PROJS HLDGS INC *W EXP 08/13/202 09769B115 BBG010T16Q19 7,101 165,340 SH   SOLE 0 165,340 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 BBG0120CK9R6 51,506 706,050 SH   SOLE 0 706,050 0 0
BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2FB1 1,075,000 100,000 SH   SOLE 0 100,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10L87 18,810 100,000 SH   SOLE 0 100,000 0 0
BOX INC CL A 10316T104 BBG000PMSK08 2,899,878 88,600 SH   SOLE 0 88,600 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 BBG00ZQZ11K0 31,280 518,308 SH   SOLE 0 518,308 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZK6 3,477,505 136,587 SH   SOLE 0 136,587 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 BBG00S6RF7K8 9,225,535 8,923,000 PRN   SOLE 0 8,923,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 BBG00Z1G6G03 28,795,200 34,280,000 PRN   SOLE 0 34,280,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 BBG01BBJSP77 113,852 1,612,635 SH   SOLE 0 1,612,635 0 0
BROOKDALE SR LIVING INC NOTE 2.000%10/1 112463AC8 BBG012QFFWH7 2,120,000 2,000,000 PRN   SOLE 0 2,000,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 BBG0127QCDZ9 41,037 205,237 SH   SOLE 0 205,237 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 BBG00YPTSJH4 58,182 535,746 SH   SOLE 0 535,746 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118 BBG016HPHTC6 1,592 18,732 SH   SOLE 0 18,732 0 0
CABLE ONE INC COM 12685J105 BBG000F02T51 822,356 2,351 SH   SOLE 0 2,351 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 BBG0149QDDX4 1,503 50,000 SH   SOLE 0 50,000 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 BBG0133C0SB8 6,897 494,400 SH   SOLE 0 494,400 0 0
CANADIAN SOLAR INC NOTE 2.500%10/0 136635AG4 BBG00X8R2MR9 3,898,057 4,000,000 PRN   SOLE 0 4,000,000 0 0
CANTOR EQUITY PARTNERS INC SHS CL A G4491L104 BBG01P0M3NN5 6,018,000 600,000 SH   SOLE 0 600,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 BBG01JXGYJB4 9,717 333,333 SH   SOLE 0 333,333 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 249,195 8,075 SH   SOLE 0 8,075 0 0
CARNIVAL PLC ADS 14365C103 BBG000CKYG71 178,111,298 10,684,541 SH   SOLE 0 10,684,541 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 430,687 6,628 SH   SOLE 0 6,628 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBLW2 3,441,000 300,000 SH   SOLE 0 300,000 0 0
CARVANA CO CL A 146869102 BBG00GCTWDJ3 258,553 1,485 SH   SOLE 0 1,485 0 0
CATALENT INC COM 148806102 BBG005XR47P5 516,359 8,525 SH   SOLE 0 8,525 0 0
CENTERPOINT ENERGY INC NOTE 4.250% 8/1 15189TBD8 BBG01HQJ6ZC4 10,175,000 10,000,000 PRN   SOLE 0 10,000,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6R57 2,775,000 250,000 SH   SOLE 0 250,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 BBG00ZN9FJH1 14,510 200,000 SH   SOLE 0 200,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG000BG5BL8 316,531 1,607 SH   SOLE 0 1,607 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 367,454 2,960 SH   SOLE 0 2,960 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 608,044 4,669 SH   SOLE 0 4,669 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 82,499 219,998 SH   SOLE 0 219,998 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 280,542 4,555 SH   SOLE 0 4,555 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 1,087,462 679,664 SH   SOLE 0 679,664 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 BBG01GHMK8H8 16,678,000 15,500,000 PRN   SOLE 0 15,500,000 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117 BBG013V35BQ3 378,373 372,781 SH   SOLE 0 372,781 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 365,858 53,177 SH   SOLE 0 53,177 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG000D0SMY8 310,437 4,089 SH   SOLE 0 4,089 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 BBG01F3YN0L8 5,050,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 552,788 10,058 SH   SOLE 0 10,058 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 692,092 113,272 SH   SOLE 0 113,272 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 BBG00ZCW8YD1 75,505 287,639 SH   SOLE 0 287,639 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 BBG00Y7BS3Q8 5,516,683 1,459,440 SH   SOLE 0 1,459,440 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 BBG000B9YSS8 144,601 31,164 SH   SOLE 0 31,164 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 BBG01L5JV947 17,999,220 2,672,490 SH   SOLE 0 2,672,490 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ85 357,974 6,381 SH   SOLE 0 6,381 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 BBG01GXSV4F6 84,873 339,153 SH   SOLE 0 339,153 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 297,859 1,062 SH   SOLE 0 1,062 0 0
CROWN LNG HLDGS LTD *W EXP 07/09/202 G268AP117 BBG01JS4K238 5,670 324,944 SH   SOLE 0 324,944 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 291,696 21,401 SH   SOLE 0 21,401 0 0
CXAPP INC *W EXP 99/99/999 23248B117 BBG00Z49QT42 18,209 73,705 SH   SOLE 0 73,705 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 BBG018LQPWB0 5,178,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 630,865 16,977 SH   SOLE 0 16,977 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 12,550,516 13,288,000 PRN   SOLE 0 13,288,000 0 0
DEXCOM INC NOTE 0.250%11/1 252131AK3 BBG00TSCZWX4 3,817,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110 BBG0113HJYS0 25,000 125,000 SH   SOLE 0 125,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 744,626 177,715 SH   SOLE 0 177,715 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126 BBG0136YZ761 5,813 375,000 SH   SOLE 0 375,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 BBG00ZRZRFZ4 3,539 126,625 SH   SOLE 0 126,625 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 BBG01G4DPF45 32,160,240 30,240,000 PRN   SOLE 0 30,240,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 118,611 10,305 SH   SOLE 0 10,305 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 BBG01C3HVQC6 16,288 784,974 SH   SOLE 0 784,974 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 BBG01BX1BLQ8 6,125 250,000 SH   SOLE 0 250,000 0 0
ECHOSTAR CORP CL A 278768106 BBG000TGLV00 260,684 10,503 SH   SOLE 0 10,503 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG000BRW644 713,572 19,636 SH   SOLE 0 19,636 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1P8 349,343 23,781 SH   SOLE 0 23,781 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 407,346 14,998 SH   SOLE 0 14,998 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 687,896 6,113 SH   SOLE 0 6,113 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 BBG00Z83KPF3 86,330 1,085,911 SH   SOLE 0 1,085,911 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 117,082 70,959 SH   SOLE 0 70,959 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 BBG00YRWJS03 36,358 378,140 SH   SOLE 0 378,140 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 BBG014FPL4H8 4,847 171,280 SH   SOLE 0 171,280 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 BBG00XJFQYY3 185,145 470,150 SH   SOLE 0 470,150 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 BBG0140GMBW0 17,986 229,407 SH   SOLE 0 229,407 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 BBG01396DVP9 5,553 297,769 SH   SOLE 0 297,769 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 409,836 3,570 SH   SOLE 0 3,570 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8 BBG01GHMLG07 72,974,100 69,400,000 PRN   SOLE 0 69,400,000 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 500,573 10,492 SH   SOLE 0 10,492 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117 BBG0145JYBV7 5,906 175,000 SH   SOLE 0 175,000 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8DC4 567,731 21,971 SH   SOLE 0 21,971 0 0
FORD MTR CO NOTE 3/1 345370CZ1 BBG00ZNKGD88 3,930,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 884,575 24,988 SH   SOLE 0 24,988 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112 BBG01KR6Q2J8 25,680 355,182 SH   SOLE 0 355,182 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 28,178,452 793,089 SH   SOLE 0 793,089 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 BBG0154LPFW0 74,492 374,801 SH   SOLE 0 374,801 0 0
FULL HSE RESORTS INC COM 359678109 BBG000BHSGF7 145,941 29,072 SH   SOLE 0 29,072 0 0
FUTURE VISION II ACQUISITION UNIT 06/20/2029 G37068122 BBG01NG4XTD8 1,251,250 125,000 SH   SOLE 0 125,000 0 0
GAP INC COM 364760108 BBG000BKLH74 849,388 38,521 SH   SOLE 0 38,521 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 BBG00Y73HL15 1,693,619 1,737,936 SH   SOLE 0 1,737,936 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 BBG00ZVLNZB6 43,618 335,391 SH   SOLE 0 335,391 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 666,275 16,707 SH   SOLE 0 16,707 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 BBG01PNQB784 17,377,500 1,750,000 SH   SOLE 0 1,750,000 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 BBG01PP5H639 100,625 1,750,000 SH   SOLE 0 1,750,000 0 0
GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 28,701 15,945 SH   SOLE 0 15,945 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 10,275 500,000 SH   SOLE 0 500,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G41X9 65,000 500,000 SH   SOLE 0 500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 BBG011S20QM9 5,358 95,331 SH   SOLE 0 95,331 0 0
GODADDY INC CL A 380237107 BBG006MDLY05 604,700 3,857 SH   SOLE 0 3,857 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 BBG0125LS5Q2 3,679 125,347 SH   SOLE 0 125,347 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 BBG018T90Q11 13,971 338,698 SH   SOLE 0 338,698 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXV2 5,040,000 500,000 SH   SOLE 0 500,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 BBG00ZLHHHM1 28,750 250,000 SH   SOLE 0 250,000 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47GW4 6,005,880 600,000 SH   SOLE 0 600,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 BBG01P538BC5 38,985 299,999 SH   SOLE 0 299,999 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 BBG01GKTY3P6 7,204,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 121,864 11,573 SH   SOLE 0 11,573 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 BBG00ZGF8ZN0 3,472,221 4,000,000 PRN   SOLE 0 4,000,000 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 BBG01L84Z4V4 30,066 1,053,116 SH   SOLE 0 1,053,116 0 0
GRINDR INC *W EXP 11/18/202 39854F119 BBG00YR0KXJ0 1,568,741 508,506 SH   SOLE 0 508,506 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 BBG00Y6T8P01 154,612,835 192,029,000 PRN   SOLE 0 192,029,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1VP0 3,198,000 300,000 SH   SOLE 0 300,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 BBG01J9V4Y73 25,500 149,999 SH   SOLE 0 149,999 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 BBG014XDQT85 6,863 250,000 SH   SOLE 0 250,000 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 101,412,575 497,706 SH   SOLE 0 497,706 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111 BBG01P3GD205 12,787 111,188 SH   SOLE 0 111,188 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116 BBG00ZMZ3W88 60,143 801,900 SH   SOLE 0 801,900 0 0
HERAMBA ELEC PLC *W EXP 07/26/202 G4411J106 BBG01JPKHYC9 52,071 612,242 SH   SOLE 0 612,242 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 513,813 14,568 SH   SOLE 0 14,568 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 720,774 3,127 SH   SOLE 0 3,127 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 BBG00K96M5G9 1,093 79,467 SH   SOLE 0 79,467 0 0
IHEARTMEDIA INC COM CL A 45174J509 BBG00P2FSNZ9 4,934,583 2,667,342 SH   SOLE 0 2,667,342 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114 BBG00ZCX6HK0 78,053 294,538 SH   SOLE 0 294,538 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 BBG00VTL9Y81 1,935,163 832,328 SH   SOLE 0 832,328 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5XW1 10,750,000 1,000,000 SH   SOLE 0 1,000,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 BBG01HFW7MK6 112,500 499,998 SH   SOLE 0 499,998 0 0
INNOVIVA INC NOTE 2.125% 3/1 45781MAD3 BBG015R5D190 3,908,097 4,000,000 PRN   SOLE 0 4,000,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118 BBG0123Q9X74 830 18,470 SH   SOLE 0 18,470 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 453,611 2,106 SH   SOLE 0 2,106 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 BBG010Z2B333 9,186,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5 BBG01DR7KPB5 6,326,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 BBG017S948Z3 7,426,280 4,000,000 PRN   SOLE 0 4,000,000 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 345,188 16,206 SH   SOLE 0 16,206 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 BBG0112YN0W8 1,246,821 501,739 SH   SOLE 0 501,739 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 BBG0151P9F52 2,680 400,000 SH   SOLE 0 400,000 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 737,451 3,112 SH   SOLE 0 3,112 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYWJ8 509,500 50,000 SH   SOLE 0 50,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 BBG01LK8X8P1 1,528 50,000 SH   SOLE 0 50,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ9016 8,500 50,000 SH   SOLE 0 50,000 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 361,006 3,038 SH   SOLE 0 3,038 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 BBG00PXGR8Y8 3,556,834 4,000,000 PRN   SOLE 0 4,000,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 318,412,976 8,812,980 SH   SOLE 0 8,812,980 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 BBG013RSS7Q7 52,360 671,719 SH   SOLE 0 671,719 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 18,262 561,895 SH   SOLE 0 561,895 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 BBG00VC8NNS4 3,000,750 3,000,000 PRN   SOLE 0 3,000,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 BBG00Y1FZLL2 55,459 88,735 SH   SOLE 0 88,735 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 BBG00R4SJ888 4,357 686,154 SH   SOLE 0 686,154 0 0
KB HOME COM 48666K109 BBG000BMLWX8 627,251 7,320 SH   SOLE 0 7,320 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BWF4 1,076,000 100,000 SH   SOLE 0 100,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 BBG01J9VQZX7 5,405 100,000 SH   SOLE 0 100,000 0 0
KLOTHO NEUROSCIENCES INC *W EXP 06/21/202 49876K111 BBG01731YSN3 23,322 613,747 SH   SOLE 0 613,747 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 787,515 37,323 SH   SOLE 0 37,323 0 0
LANDSEA HOMES CORP *W EXP 01/08/202 51509P111 BBG00L99RLB6 8,263 30,040 SH   SOLE 0 30,040 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 BBG01BWC8JB0 6,223,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11W74 1,995,440 200,000 SH   SOLE 0 200,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 BBG01PJHVLB2 8,300 99,999 SH   SOLE 0 99,999 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 BBG01JH2F579 4,122 149,351 SH   SOLE 0 149,351 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 118,015,416 1,536,259 SH   SOLE 0 1,536,259 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 505,886,933 6,545,309 SH   SOLE 0 6,545,309 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 BBG01HB18XB3 252,362 348,086 SH   SOLE 0 348,086 0 0
LIONHEART HOLDINGS SHS CL A G5501C109 BBG01P63K766 2,500,000 250,000 SH   SOLE 0 250,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117 BBG01P63XPD4 8,775 124,999 SH   SOLE 0 124,999 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 35,453,792 36,550,000 PRN   SOLE 0 36,550,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119 BBG01HX00K27 26,545 91,533 SH   SOLE 0 91,533 0 0
LOUISIANA PAC CORP COM 546347105 BBG000BNF508 501,946 4,671 SH   SOLE 0 4,671 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG000BGLRN3 678,164 95,516 SH   SOLE 0 95,516 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YRR6 5,000,000 500,000 SH   SOLE 0 500,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 BBG01PYL6DK2 33,750 249,999 SH   SOLE 0 249,999 0 0
MACYS INC COM 55616P104 BBG000C46HM9 240,386 15,321 SH   SOLE 0 15,321 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KNC3 727,550 19,227 SH   SOLE 0 19,227 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 417,988 71,451 SH   SOLE 0 71,451 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 487,648 12,475 SH   SOLE 0 12,475 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 BBG013GNDY69 4,283,269 4,000,000 PRN   SOLE 0 4,000,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 BBG00Z92ZZF6 5,463,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 382,117 1,109 SH   SOLE 0 1,109 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 BBG00RCH4Y55 18,528,850 13,400,000 PRN   SOLE 0 13,400,000 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 BBG019VGB783 13,197 338,395 SH   SOLE 0 338,395 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 BBG0148QCQK1 1,988 150,000 SH   SOLE 0 150,000 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 338,672 15,607 SH   SOLE 0 15,607 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113 BBG01H0D9VQ6 17,371 128,152 SH   SOLE 0 128,152 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 465,713 13,803 SH   SOLE 0 13,803 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6T5 593,908 1,205 SH   SOLE 0 1,205 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN3C5 15,990,000 1,500,000 SH   SOLE 0 1,500,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 BBG01J6749C8 67,537 749,998 SH   SOLE 0 749,998 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 361,314 21,494 SH   SOLE 0 21,494 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 BBG01G3N7FK6 3,128 225,000 SH   SOLE 0 225,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 BBG00ZFCYR20 6,258 166,666 SH   SOLE 0 166,666 0 0
NEWELL BRANDS INC COM 651229106 BBG000BQC9V2 769,590 100,207 SH   SOLE 0 100,207 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY913 695,016 26,099 SH   SOLE 0 26,099 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 BBG012R6PCQ9 7,342 163,158 SH   SOLE 0 163,158 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118 BBG00YG49M29 583,694 181,836 SH   SOLE 0 181,836 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 BBG01JLGNVF8 11,991 505,949 SH   SOLE 0 505,949 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 11,374,252 382,585 SH   SOLE 0 382,585 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG000BB7JQ5 667,976 306,411 SH   SOLE 0 306,411 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 BBG00Q5FZ6Q3 3,832,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 BBG012QXTPF0 248,585 692,921 SH   SOLE 0 692,921 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 4,596,213 63,300 SH   SOLE 0 63,300 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 BBG0140DV9L4 2,869 225,000 SH   SOLE 0 225,000 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 251,980 13,172 SH   SOLE 0 13,172 0 0
ORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 686688AB8 BBG018DPD7L8 4,182,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 308,747 16,798 SH   SOLE 0 16,798 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7 BBG00VYJ5TW8 3,821,343 4,000,000 PRN   SOLE 0 4,000,000 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 BBG015RGK795 7,575 300,000 SH   SOLE 0 300,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 BBG012J3DYG1 3,986,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 443,939 31,485 SH   SOLE 0 31,485 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 6,041,500 4,000,000 PRN   SOLE 0 4,000,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 BBG00ZV1SWR5 19,303 819,649 SH   SOLE 0 819,649 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 BBG015LHKD32 6,000,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 BBG0154DS1W6 12,988 399,639 SH   SOLE 0 399,639 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG000CDZLV8 508,937 26,985 SH   SOLE 0 26,985 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG000H6K1B0 460,298 2,834 SH   SOLE 0 2,834 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110 BBG0147C5W82 10,159 199,000 SH   SOLE 0 199,000 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WB8 348,433 4,446 SH   SOLE 0 4,446 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NM7 234,615 5,097 SH   SOLE 0 5,097 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115 BBG0123Q97K6 2,680 200,000 SH   SOLE 0 200,000 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 290,996 2,514 SH   SOLE 0 2,514 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 3,972,007 3,741,000 PRN   SOLE 0 3,741,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG000QM0RZ4 568,941 7,891 SH   SOLE 0 7,891 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 BBG00ZYX8B63 4,970,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
PROS HOLDINGS INC NOTE 2.250% 9/1 74346YAG8 BBG00X9D0F87 3,608,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 BBG01L716WY8 3,097 272,857 SH   SOLE 0 272,857 0 0
PTC INC COM 69370C100 BBG000C2VBB0 593,107 3,283 SH   SOLE 0 3,283 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 BBG00Q9TKK57 4,161,938 4,000,000 PRN   SOLE 0 4,000,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 BBG014071SK9 19,500 325,000 SH   SOLE 0 325,000 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 285,957 468,705 SH   SOLE 0 468,705 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 BBG00W0JYQQ4 545,630 222,706 SH   SOLE 0 222,706 0 0
RB GLOBAL INC COM 74935Q107 BBG000C1DF05 597,638 7,425 SH   SOLE 0 7,425 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111 BBG00YRXY5D0 458,032 378,539 SH   SOLE 0 378,539 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 BBG0125C2T51 198,392 581,283 SH   SOLE 0 581,283 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 BBG00YR12WP3 873,375 704,335 SH   SOLE 0 704,335 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 349,998 4,853 SH   SOLE 0 4,853 0 0
REZOLVE AI LTD *W EXP 08/15/202 G75398118 BBG01802JC45 49,070 280,401 SH   SOLE 0 280,401 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 459,552 14,529 SH   SOLE 0 14,529 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 467,109 41,155 SH   SOLE 0 41,155 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 339,032 7,660 SH   SOLE 0 7,660 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 398,231 20,752 SH   SOLE 0 20,752 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 BBG014CWYPM9 11,500 250,000 SH   SOLE 0 250,000 0 0
RUMBLE INC *W EXP 09/16/202 78137L113 BBG00ZZLL9Q6 75,989 66,077 SH   SOLE 0 66,077 0 0
SABRE CORP COM 78573M104 BBG005WQVVH4 311,293 84,821 SH   SOLE 0 84,821 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115 BBG019TC5728 26,775 180,000 SH   SOLE 0 180,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 579,503 6,684 SH   SOLE 0 6,684 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8 BBG019Z09FG0 5,676,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 674,096 18,798 SH   SOLE 0 18,798 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 180,362 39,553 SH   SOLE 0 39,553 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 BBG00XDHT691 3,860,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
SILEXION THERAPEUTICS CORP *W EXP 08/15/202 G1281K114 BBG01PBN2Z37 12,290 242,174 SH   SOLE 0 242,174 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 276,990 5,276 SH   SOLE 0 5,276 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115 BBG01GFQNTR1 22,100 200,000 SH   SOLE 0 200,000 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 701,092 45,823 SH   SOLE 0 45,823 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Y8 5,713,272 241,576 SH   SOLE 0 241,576 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115 BBG00YFSX8H5 544,208 253,710 SH   SOLE 0 253,710 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 393,665 9,849 SH   SOLE 0 9,849 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNJ4 3,767,408 32,800 SH   SOLE 0 32,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG01N41HRB1 1,990,947,200 3,470,000 SH Put SOLE 0 3,470,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113 BBG00Z32ZBL8 18,074 140,656 SH   SOLE 0 140,656 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 BBG00ZFDC5N7 3,984,783 4,000,000 PRN   SOLE 0 4,000,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD3W7 4,493,320 400,000 SH   SOLE 0 400,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 BBG0113H1YP2 10,259 299,100 SH   SOLE 0 299,100 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLHH2 60,000 600,000 SH   SOLE 0 600,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 BBG01GVJZ892 2,935 243,545 SH   SOLE 0 243,545 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG000RJ2J04 490,454 6,609 SH   SOLE 0 6,609 0 0
SSR MINING IN NOTE 2.500% 4/0 784730AB9 BBG00NKZL2C8 3,759,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
STARDUST PWR INC *W EXP 06/21/202 854936119 BBG00ZHYX271 76,327 171,426 SH   SOLE 0 171,426 0 0
STERICYCLE INC COM 858912108 BBG000H3FZM6 508,801 8,341 SH   SOLE 0 8,341 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 BBG00YTQQD54 3,785,750 4,000,000 PRN   SOLE 0 4,000,000 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 672,682 17,235 SH   SOLE 0 17,235 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 BBG00PLQ1JR1 579,306 59,477 SH   SOLE 0 59,477 0 0
SYNAPTICS INC COM 87157D109 BBG000BQV1S2 762,844 9,833 SH   SOLE 0 9,833 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 BBG00ZHZTF92 15,538 155,383 SH   SOLE 0 155,383 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 31,266,000 36,000,000 PRN   SOLE 0 36,000,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 BBG013DG6CQ1 3,013 250,000 SH   SOLE 0 250,000 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 BBG01BYXRD97 245,070 3,061,459 SH   SOLE 0 3,061,459 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 4,288,967 2,436,913 SH   SOLE 0 2,436,913 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4 BBG00TJZK201 4,084,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
TRANSMEDICS GROUP INC NOTE 1.500% 6/0 89377MAB5 BBG01GKR9SM6 7,384,400 4,000,000 PRN   SOLE 0 4,000,000 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 BBG00ZHD9K10 23,052,433 20,555,000 PRN   SOLE 0 20,555,000 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 619,660 13,676 SH   SOLE 0 13,676 0 0
TRINET GROUP INC COM 896288107 BBG000BR2040 216,534 2,233 SH   SOLE 0 2,233 0 0
TUTOR PERINI CORP COM 901109108 BBG000BQXHV1 664,660 24,472 SH   SOLE 0 24,472 0 0
UNISYS CORP COM NEW 909214306 BBG000BW0R88 661,714 116,499 SH   SOLE 0 116,499 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG000BX3TD3 349,767 9,900 SH   SOLE 0 9,900 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HB2 688,514 122,077 SH   SOLE 0 122,077 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 BBG01223N1L4 9,683,690 10,558,000 PRN   SOLE 0 10,558,000 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 BBG00SDPFRW7 55,705 89,847 SH   SOLE 0 89,847 0 0
VAIL RESORTS INC COM 91879Q109 BBG000BCMWM1 418,645 2,402 SH   SOLE 0 2,402 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9 BBG00YJS1N65 3,785,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 3,152,700 55,800 SH   SOLE 0 55,800 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 BBG01HB1M760 31,745 534,426 SH   SOLE 0 534,426 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 BBG00X3HXBF9 25,016 532,246 SH   SOLE 0 532,246 0 0
VINE HILL CAP INVT CORP. UNIT 09/06/2026 G93Y09123 BBG01NWVP4Y1 18,000,000 1,800,000 SH   SOLE 0 1,800,000 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XG0 539,516 11,960 SH   SOLE 0 11,960 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 BBG0147C5JD5 8,559 206,250 SH   SOLE 0 206,250 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 BBG012F629S2 22,525 81,910 SH   SOLE 0 81,910 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG000BWHD54 336,634 8,544 SH   SOLE 0 8,544 0 0
VOYAGER ACQUISITION CORP UNIT 99/99/9999 G93A7H120 BBG01NCL6NC8 11,000,000 1,100,000 SH   SOLE 0 1,100,000 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 BBG00WM39FZ7 6,199,664 6,500,000 PRN   SOLE 0 6,500,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6 BBG019K2VZR1 4,822,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2 BBG01GKTVK17 5,910,000 4,000,000 PRN   SOLE 0 4,000,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 BBG016PH4WS5 11,462 446,860 SH   SOLE 0 446,860 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 726,433 12,501 SH   SOLE 0 12,501 0 0
WIX COM LTD NOTE 8/1 92940WAD1 BBG00WLM45F5 85,123,665 88,902,000 PRN   SOLE 0 88,902,000 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4 BBG01BJP2158 6,032,000 16,000,000 PRN   SOLE 0 16,000,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3 BBG00T7M12F8 17,058,600 24,300,000 PRN   SOLE 0 24,300,000 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 291,907 16,757 SH   SOLE 0 16,757 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 BBG00ZDSGV00 11,666 468,502 SH   SOLE 0 468,502 0 0
XPO INC COM 983793100 BBG000L5CJF3 698,385 6,496 SH   SOLE 0 6,496 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 627,996 4,495 SH   SOLE 0 4,495 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118 BBG0113S4WX0 3,856 102,285 SH   SOLE 0 102,285 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 282,554 763 SH   SOLE 0 763 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 BBG0140GM330 10,130 200,000 SH   SOLE 0 200,000 0 0
ZIFF DAVIS INC COM 48123V102 BBG000F3CWW7 257,557 5,293 SH   SOLE 0 5,293 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 BBG014BGG1X6 2,983 216,943 SH   SOLE 0 216,943 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 BBG00VNLXW20 18,375,000 15,000,000 PRN   SOLE 0 15,000,000 0 0