Chief Operating Officer

0001080171-26-000004.txt : 20260515 0001080171-26-000004.hdr.sgml : 20260515 20260515144554 ACCESSION NUMBER: 0001080171-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260515 DATE AS OF CHANGE: 20260515 EFFECTIVENESS DATE: 20260515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARISTEIA CAPITAL, L.L.C. CENTRAL INDEX KEY: 0001080171 ORGANIZATION NAME: EIN: 133953132 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07622 FILM NUMBER: 26985910 BUSINESS ADDRESS: STREET 1: ONE GREENWICH PLAZA STREET 2: SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 212-842-8900 MAIL ADDRESS: STREET 1: ONE GREENWICH PLAZA STREET 2: SUITE 300 CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: ARISTEIA CAPITAL LLC DATE OF NAME CHANGE: 19990430 FORMER COMPANY: FORMER CONFORMED NAME: ARISTEIA ADVISORS LLC DATE OF NAME CHANGE: 19990226 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001080171 XXXXXXXX 03-31-2026 03-31-2026 ARISTEIA CAPITAL, L.L.C.

ONE GREENWICH PLAZA SUITE 300 GREENWICH CT 06830

13F HOLDINGS REPORT 028-07622 N Andrew B. David Chief Operating Officer 212-842-8939 Andrew B. David New York NY 05-15-2026 0 696 4824761080 false INFORMATION TABLE 2 13FXML_2026_Q1_v2.xml 1RT Acquisition Corp. USD CL A ORD SHS G6757R105 BBG01VKB0L51 1014000 100000 SH SOLE 0 100000 0 0 1RT Acquisition Corp. *W EXP 06/26/203 G6757R113 BBG01VPVCPS5 11125 24998 SH SOLE 0 24998 0 0 AA Mission Acquisition Corp. II ORD SHS CL A G1000S109 BBG01X59KZF5 5622363 558328 SH SOLE 0 558328 0 0 AA Mission Acquisition Corp. II *W EXP 07/23/203 G1000S125 BBG01X5D0SL7 76853 403427 SH SOLE 0 403427 0 0 AAR CORP. COM 000361105 BBG000BBGQF1 563391 5147 SH SOLE 0 5147 0 0 Abony Acquisition Corp. I UNIT 01/29/2031 G00582125 BBG020D5VK39 4413002 443964 SH SOLE 0 443964 0 0 Above Food Ingredients Inc. *W EXP 06/28/202 00373V118 BBG01NKYQFV5 155696 536790 SH SOLE 0 536790 0 0 Acadia Healthcare Company, Inc. COM 00404A109 BBG000FPNN38 264728 11318 SH SOLE 0 11318 0 0 Activate Energy Acquisition Corp. CL A ORD SHS G0081J103 BBG01YVPKQS4 1236250 125000 SH SOLE 0 125000 0 0 Activate Energy Acquisition Corp. *W EXP 11/10/203 G0081J111 BBG01ZV1YMH0 19059 62499 SH SOLE 0 62499 0 0 ADS-TEC Energy PLC *W EXP 99/99/999 G0085J109 BBG0147PN225 64876 140790 SH SOLE 0 140790 0 0 Advance Auto Parts, Inc. COM 00751Y106 BBG000F7RCJ1 448692 8506 SH SOLE 0 8506 0 0 Advanced Drainage Systems, Inc. COM 00790R104 BBG000G7CDN9 829637 6050 SH SOLE 0 6050 0 0 Advanced Energy Industries, Inc. NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 28875600 12000000 PRN SOLE 0 12000000 0 0 AECOM COM 00766T100 BBG000F61RJ8 518929 6118 SH SOLE 0 6118 0 0 Affirm Holdings Inc NOTE 11/1 00827BAB2 BBG013N237B1 34249730 35309000 PRN SOLE 0 35309000 0 0 Affirm Holdings Inc NOTE 0.750%12/1 00827BAD8 BBG01R9VXZ52 31432618 33500000 PRN SOLE 0 33500000 0 0 Agriculture & Natural Solutions Acquisition Corporation SHS CL A G0131Y100 BBG01KV7B7X0 16942034 1500623 SH SOLE 0 1500623 0 0 Agriculture & Natural Solutions Acquisition Corporation *W EXP 10/01/202 G0131Y118 BBG01KV8GYV6 80809 425310 SH SOLE 0 425310 0 0 AI Infrastructure Acquisition Corp. ORD SHS CL A G01336109 BBG01WWYJMS9 1504500 150000 SH SOLE 0 150000 0 0 AI Infrastructure Acquisition Corp. RIGHT 99/99/9999 G01336117 BBG01XQ57T96 37500 150000 SH SOLE 0 150000 0 0 Aimei Health Technology Co., Ltd. RIGHT 11/17/2028 G01341133 BBG01L3FV8C0 9503 30845 SH SOLE 0 30845 0 0 Airjoule Technologies Corporation *W EXP 03/15/202 612160119 BBG014XDH6X7 204170 358193 SH SOLE 0 358193 0 0 Airship AI Holdings, Inc. *W EXP 12/21/202 008940116 BBG010W1PNX6 415773 599183 SH SOLE 0 599183 0 0 Albertsons Companies, Inc. COMMON STOCK 013091103 BBG009KG1750 433378 25433 SH SOLE 0 25433 0 0 Alchemy Investments Acquisition Corp 1 *W EXP 11/30/202 G0232F133 BBG01H51GYP4 16530 110197 SH SOLE 0 110197 0 0 Aldabra 4 Liquidity Opportunity Vehicle, Inc. UNIT 12/23/2030 G01900201 BBG01Z8C23R8 4975000 500000 SH SOLE 0 500000 0 0 Aldel Financial II Inc. CL A G01558108 BBG01QG48FZ5 354372 33558 SH SOLE 0 33558 0 0 AleAnna, Inc. *W EXP 12/13/202 01444V111 BBG01R8ZPBY4 129533 163790 SH SOLE 0 163790 0 0 Algoma Steel Group Inc COM 015658107 BBG012NKXTD0 377577 91423 SH SOLE 0 91423 0 0 Algoma Steel Group Inc *W EXP 10/19/202 015658115 BBG0133BZQ71 67832 810424 SH SOLE 0 810424 0 0 Alibaba Group Holding Limited NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 102163394 73565000 PRN SOLE 0 73565000 0 0 Allegiant Travel Company COM 01748X102 BBG000LJS6B8 486402 6002 SH SOLE 0 6002 0 0 Alliance Entertainment Holding Corporation *W EXP 02/11/202 01861F110 BBG00ZS05J95 454644 733296 SH SOLE 0 733296 0 0 Allison Transmission Holdings, Inc. COM 01973R101 BBG001KY3845 471049 4024 SH SOLE 0 4024 0 0 Alpha Modus Holdings, Inc. *W EXP 12/13/202 020952115 BBG0123Q9X74 3290 80240 SH SOLE 0 80240 0 0 Alpha Tau Medical Ltd. *W EXP 99/99/999 M0740A116 BBG015VQ5759 532630 543500 SH SOLE 0 543500 0 0 Alps Group, Inc. ORD SHS G0231P108 BBG0151PS6S6 11851 11851 SH SOLE 0 11851 0 0 Amentum Holdings, Inc. COM 023939101 BBG01NY7B734 537378 20605 SH SOLE 0 20605 0 0 American Airlines Group Inc. COM 02376R102 BBG005P7Q881 791914 73735 SH SOLE 0 73735 0 0 American Drive Acquisition Company USD CL A ORD SHS G0R91M105 BBG01Z33M7R2 10066320 1016800 SH SOLE 0 1016800 0 0 American Drive Acquisition Company *W EXP 02/06/203 G0R91M113 BBG01ZBQ0DX6 103374 338932 SH SOLE 0 338932 0 0 American Exceptionalism Acquisition Corp. A ORD CL A G0273J101 BBG01WT5TFX4 903915 83464 SH SOLE 0 83464 0 0 Amkor Technology, Inc. COM 031652100 BBG000BCKGW7 592595 13160 SH SOLE 0 13160 0 0 AMN Healthcare Services, Inc. COM 001744101 BBG000BCT197 553740 30193 SH SOLE 0 30193 0 0 Amprius Technologies, Inc. *W EXP 09/14/202 03214Q116 BBG016X0TFF7 8349777 1215397 SH SOLE 0 1215397 0 0 Andretti Acquisition Corp. II ORD SHS CL A G26745102 BBG01QHPJBC9 2650169 248959 SH SOLE 0 248959 0 0 Andretti Acquisition Corp. II *W EXP 06/01/203 G26745128 BBG01QJ5TWQ9 66643 533140 SH SOLE 0 533140 0 0 Angi Inc. CL A NEW 00183L201 BBG00HVKH3Q0 266397 38890 SH SOLE 0 38890 0 0 ANI Pharmaceuticals, Inc. NOTE 2.250% 9/0 00182CAC7 BBG01P51G677 9945000 8000000 PRN SOLE 0 8000000 0 0 Antero Midstream Corporation COM 03676B102 BBG00GBNZ4M0 208301 9136 SH SOLE 0 9136 0 0 APEX Tech Acquisition Inc. UNIT 99/99/9999 G0R21F121 BBG01YX76F75 4504500 450000 SH SOLE 0 450000 0 0 Apex Treasury Corporation ORD SHS CL A G04104108 BBG01WR8YQ15 5467000 550000 SH SOLE 0 550000 0 0 Apex Treasury Corporation *W EXP 10/07/203 G04104124 BBG01YKJMVH9 63250 274999 SH SOLE 0 274999 0 0 Aramark COM 03852U106 BBG001KY4N87 553087 13643 SH SOLE 0 13643 0 0 Archer Aviation Inc. *W EXP 09/16/202 03945R110 BBG00YGCV1N9 256983 946530 SH SOLE 0 946530 0 0 Archimedes Tech SPAC Partners II Co. ORD SHS G04537109 BBG01S7RK3J1 2602500 250000 SH SOLE 0 250000 0 0 Archimedes Tech SPAC Partners II Co. *W EXP 10/15/202 G04537125 BBG01T6K4V65 55000 125000 SH SOLE 0 125000 0 0 Archimedes Tech SPAC Partners III Co. UNIT 01/23/2031 G0453R121 BBG01Z8CRTR4 3997900 399790 SH SOLE 0 399790 0 0 ARKO Corp. COM 041242108 BBG00YD8K411 385997 69424 SH SOLE 0 69424 0 0 Armada Acquisition Corp. II COM CL A G0R38G104 BBG01T2RPZN3 5155000 500000 SH SOLE 0 500000 0 0 Armada Acquisition Corp. II *W EXP 05/21/203 G0R38G112 BBG01V4YKTX9 331112 561206 SH SOLE 0 561206 0 0 Armada Acquisition Corp. III UNIT 02/13/2031 G0R38M127 BBG02093YXT0 16500055 1656632 SH SOLE 0 1656632 0 0 Art Technology Acquisition Corp. USD CL A ORD SHS G0579E103 BBG01YY3K7W7 14084384 1435717 SH SOLE 0 1435717 0 0 Art Technology Acquisition Corp. *W EXP 12/19/203 G0579E111 BBG020MJBR81 114875 358927 SH SOLE 0 358927 0 0 Aspire Biopharma Holdings, Inc. *W EXP 02/14/203 738920115 BBG016PH81D5 12404 681516 SH SOLE 0 681516 0 0 ATI Inc. COM 01741R102 BBG000LC1FS4 478854 3292 SH SOLE 0 3292 0 0 Atkore Inc. COM 047649108 BBG000QTFDQ4 834578 14167 SH SOLE 0 14167 0 0 Atlanta Braves Holdings, Inc. COM SER C 047726302 BBG01HCX3Y34 87692051 2053678 SH SOLE 0 2053678 0 0 Aurora Innovation, Inc. *W EXP 11/03/202 051774115 BBG010SBLF79 101610 496871 SH SOLE 0 496871 0 0 Australian Oilseeds Holdings Limited *W EXP 03/22/202 G07041117 BBG01M463MY3 8259 399931 SH SOLE 0 399931 0 0 Avantor, Inc. COM 05352A100 BBG00G2HHYD7 428095 54604 SH SOLE 0 54604 0 0 Avient Corporation COM 05368V106 BBG000C8NJ10 520034 14326 SH SOLE 0 14326 0 0 Axiom Intelligence Acquisition Corp 1 ORD SHS CL A G0750N104 BBG01WGCLSV5 3039000 300000 SH SOLE 0 300000 0 0 Axiom Intelligence Acquisition Corp 1 RIGHT 06/10/2030 G0750N112 BBG01WGCN794 56970 300000 SH SOLE 0 300000 0 0 Bain Capital GSS Investment Corp. ORD CL A G0R78B106 BBG01X59LLC8 10111800 1000000 SH SOLE 0 1000000 0 0 Bain Capital GSS Investment Corp. *W EXP 01/01/202 G0R78B114 BBG01YFWTC18 131999 199998 SH SOLE 0 199998 0 0 Baird Medical Investment Holdings Limited *W EXP 10/01/202 G0705H111 BBG01JH2D438 59983 570992 SH SOLE 0 570992 0 0 Ball Corporation COM 058498106 BBG000BDDNH5 250390 4236 SH SOLE 0 4236 0 0 Banzai International, Inc. *W EXP 12/14/202 06682J118 BBG00YJH34P8 10858 828877 SH SOLE 0 828877 0 0 Bath & Body Works, Inc. COM 070830104 BBG000BNGTQ7 791253 42381 SH SOLE 0 42381 0 0 Berto Acquisition Corp. ORD SHS G1051H101 BBG01TG07Q48 3460913 337650 SH SOLE 0 337650 0 0 Berto Acquisition Corp. *W EXP 05/01/203 G1051H119 BBG01TVHL8D8 33806 118825 SH SOLE 0 118825 0 0 BEST SPAC I Acquisition Corp. USD CL A ORD SHS G1069P103 BBG01T69WLM3 974700 95000 SH SOLE 0 95000 0 0 BEST SPAC I Acquisition Corp. RIGHT 05/27/2030 G1069P129 BBG01T69X4M0 15143 95000 SH SOLE 0 95000 0 0 Better Home & Finance Holding Company *W EXP 08/22/202 08774B110 BBG010B6T055 44179 169300 SH SOLE 0 169300 0 0 Beyond Meat, Inc. DEBT 10/1 08862EAD1 BBG01XWNQRJ2 6451374 9975000 PRN SOLE 0 9975000 0 0 BHAV Acquisition Corp UNIT 03/18/2031 G1R59W127 BBG0207PPB93 2495000 250000 SH SOLE 0 250000 0 0 BigBear.ai Holdings, Inc. *W EXP 12/08/202 08975B117 BBG00ZVNPL58 154349 339228 SH SOLE 0 339228 0 0 Bitcoin Depot Inc. *W EXP 06/30/202 09174P113 BBG015LHHQ55 51627 2169191 SH SOLE 0 2169191 0 0 Bitcoin Infrastructure Acquisition Corp Ltd. USD CL A ORD SHS G1143H101 BBG01X03YVP6 17380832 1752100 SH SOLE 0 1752100 0 0 Bitcoin Infrastructure Acquisition Corp Ltd. *W EXP 11/06/203 G1143H119 BBG01YVBV527 255455 876047 SH SOLE 0 876047 0 0 BitFuFu Inc. *W EXP 03/01/202 G1152A120 BBG01GY3TWD3 7147 48769 SH SOLE 0 48769 0 0 Black Spade Acquisition III Co USD CL A ORD SHS G1154S103 BBG01YYKQ0G6 10824000 1100000 SH SOLE 0 1100000 0 0 Black Spade Acquisition III Co *W EXP 99/99/999 G1154S111 BBG01ZVVH036 124666 366666 SH SOLE 0 366666 0 0 BlackSky Technology Inc. *W EXP 09/09/202 09263B116 BBG00R2NP1J7 4205 100000 SH SOLE 0 100000 0 0 Blaize Holdings, Inc. *W EXP 01/13/203 092915115 BBG0127QCDZ9 207158 559887 SH SOLE 0 559887 0 0 Bleichroeder Acquisition Corp. II USD CL A ORD SHS G1170E104 BBG01ZWC3R15 12024000 1200000 SH SOLE 0 1200000 0 0 Bleichroeder Acquisition Corp. II *W EXP 12/23/203 G1170E112 BBG01ZWG7645 631584 657558 SH SOLE 0 657558 0 0 Block, Inc. NOTE 5/0 852234AJ2 BBG00Y496WG7 77382060 77576000 PRN SOLE 0 77576000 0 0 Block, Inc. NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 20008698 21354000 PRN SOLE 0 21354000 0 0 Bloomin' Brands, Inc. COM 094235108 BBG002VZ68Y2 1008947 186842 SH SOLE 0 186842 0 0 Blue Acquisition Corp. ORD SHS CL A G1331A108 BBG01V27NZW4 2042000 200000 SH SOLE 0 200000 0 0 Blue Acquisition Corp. RIGHT 06/11/2030 G1331A116 BBG01V27PPZ1 60000 200000 SH SOLE 0 200000 0 0 Blue Gold Limited *W EXP 04/01/203 G1331C112 BBG01VS64XD5 181393 895768 SH SOLE 0 895768 0 0 Blue Water Acquisition Corp. III ORD SHS CL A G1368E106 BBG01THFR0W8 3598000 350000 SH SOLE 0 350000 0 0 Blue Water Acquisition Corp. III *W EXP 05/23/203 G1368E114 BBG01WFD97F2 81375 174999 SH SOLE 0 174999 0 0 Blue Water Acquisition Corp. IV UNIT 99/99/9999 G1368A120 BBG01YY2Y6P4 4960000 500000 SH SOLE 0 500000 0 0 BlueLinx Holdings Inc. COM NEW 09624H208 BBG000GZGZR0 360243 6649 SH SOLE 0 6649 0 0 Blueport Acquisition Ltd USD CL A ORD SHS G1196A102 BBG01VTC3GP6 2502500 250000 SH SOLE 0 250000 0 0 Blueport Acquisition Ltd RIGHT 02/13/2027 G1196A110 BBG01ZF6P673 47500 250000 SH SOLE 0 250000 0 0 Bluerock Acquisition Corp. USD CL A ORD SHS G1352R105 BBG01YGJMN28 5055039 510610 SH SOLE 0 510610 0 0 Bluerock Acquisition Corp. *W EXP 12/12/203 G1352R113 BBG01YH3CP91 49444 170202 SH SOLE 0 170202 0 0 Boise Cascade Company COM 09739D100 BBG000RQKCR4 803858 10598 SH SOLE 0 10598 0 0 Borealis Foods Inc. *W EXP 02/07/202 09973D113 BBG0120CK9R6 56098 841050 SH SOLE 0 841050 0 0 Brand Engagement Network Inc. *W EXP 03/14/202 104932116 BBG00ZQZ11K0 111970 430985 SH SOLE 0 430985 0 0 BridgeBio Pharma, Inc. NOTE 2.500% 3/1 10806XAB8 BBG00S6RF7K8 33332375 18500000 PRN SOLE 0 18500000 0 0 Bridger Aerospace Group Holdings, Inc. *W EXP 01/24/202 96812F110 BBG01BBJSP77 617868 1604853 SH SOLE 0 1604853 0 0 Bristow Group Inc. COM 11040G103 BBG001YH8PR9 229292 4890 SH SOLE 0 4890 0 0 BTC Development Corp. ORD SHS CL A G0701G109 BBG01WTRWW74 3996000 400000 SH SOLE 0 400000 0 0 BTC Development Corp. *W EXP 09/11/203 G0701G117 BBG01WTTP531 46499 99998 SH SOLE 0 99998 0 0 BuzzFeed, Inc. *W EXP 12/03/202 12430A110 BBG00YPTSJH4 6611 522634 SH SOLE 0 522634 0 0 Cable One, Inc. COM 12685J105 BBG000F02T51 718370 7876 SH SOLE 0 7876 0 0 Cal Redwood Acquisition Corp. COM CL A G17564108 BBG01TNMYVY8 3057000 300000 SH SOLE 0 300000 0 0 Cal Redwood Acquisition Corp. RIGHT 05/15/2030 G17564116 BBG01VPWX0Z7 66000 300000 SH SOLE 0 300000 0 0 Calisa Acquisition Corp. ORD SHS G1771C101 BBG01Y3BR097 3093800 310000 SH SOLE 0 310000 0 0 Calisa Acquisition Corp. RIGHT 09/11/2030 G1771C127 BBG01YLJMMW1 170500 310000 SH SOLE 0 310000 0 0 Calumet, Inc. COM 131428104 BBG01NQ82GB2 481168 13403 SH SOLE 0 13403 0 0 Cambridge Acquisition Corp. UNIT 01/30/2031 G1871M124 BBG01Z2G6P01 8082500 811496 SH SOLE 0 811496 0 0 Cantor Equity Partners I, Inc. SHS CL A G1827K107 BBG01QMC5V15 1466325 139650 SH SOLE 0 139650 0 0 Cantor Equity Partners II, Inc. CL A ORD SHS G1827P106 BBG01SRXCDN8 1839539 168920 SH SOLE 0 168920 0 0 Cantor Equity Partners III, Inc. SHS CL A G1828A108 BBG01VFVMCM0 5155000 500000 SH SOLE 0 500000 0 0 Cantor Equity Partners IV, Inc. SHS CL A G1828E100 BBG01W7FHTR6 5095000 500000 SH SOLE 0 500000 0 0 Cantor Equity Partners V, Inc. SHS CL A S G1828S109 BBG01WSV5XN6 5288269 523591 SH SOLE 0 523591 0 0 Cantor Equity Partners VI, Inc. CL A ORD SHS G1828R101 BBG01ZHGF395 1010000 100000 SH SOLE 0 100000 0 0 Captivision Inc. *W EXP 11/15/202 G18932114 BBG01K58XFS1 28970 706591 SH SOLE 0 706591 0 0 Carriage Services, Inc. COM 143905107 BBG000J06DW8 323318 7081 SH SOLE 0 7081 0 0 Cars.com Inc. COM 14575E105 BBG000HGTH33 1156256 142396 SH SOLE 0 142396 0 0 Carter's, Inc. COM 146229109 BBG000CTM4J9 367899 10288 SH SOLE 0 10288 0 0 Cartesian Growth Corporation III COM CL A G19307100 BBG01SQC0LF9 7691250 750000 SH SOLE 0 750000 0 0 Cartesian Growth Corporation III *W EXP 05/02/203 G19307126 BBG01SQCVS24 265406 374999 SH SOLE 0 374999 0 0 Carvana Co. CL A 146869102 BBG00GCTWDJ3 508667 1618 SH SOLE 0 1618 0 0 Century Aluminum Company COM 156431108 BBG000BW1LS8 548106 9339 SH SOLE 0 9339 0 0 Century Communities, Inc. COM 156504300 BBG006G412Q6 319205 5563 SH SOLE 0 5563 0 0 ChampionsGate Acquisition Corporation SHS CL A G2124S108 BBG01V9SHY33 2562500 250000 SH SOLE 0 250000 0 0 ChampionsGate Acquisition Corporation RIGHT 05/14/2030 G2124S116 BBG01VNW2868 35000 250000 SH SOLE 0 250000 0 0 Chart Industries, Inc. COM 16115Q308 BBG000P1K2X6 709359 3431 SH SOLE 0 3431 0 0 Chavant Capital Acquisition Corp. *W EXP 12/21/202 60743G118 BBG011XY5QY5 44054 352430 SH SOLE 0 352430 0 0 Chenghe Acquisition III Co. ORD SHS CL A G2086N105 BBG01VXW0C60 3905274 387428 SH SOLE 0 387428 0 0 Chenghe Acquisition III Co. *W EXP 09/09/203 G2086N121 BBG01WRNPWG3 37784 193713 SH SOLE 0 193713 0 0 Churchill Capital Corp IX CL A SHS G21301109 BBG01N8LR9P7 13473909 1261602 SH SOLE 0 1261602 0 0 Churchill Capital Corp IX *W EXP 03/31/203 G21301117 BBG01N8LVTB3 79885 152161 SH SOLE 0 152161 0 0 Churchill Capital Corp XI CL A ORD SHS G2131A108 BBG01Z2SGTW1 5080000 500000 SH SOLE 0 500000 0 0 Churchill Capital Corp XI *W EXP 12/10/203 G2131A116 BBG01Z2SYWF3 35756 49998 SH SOLE 0 49998 0 0 Churchill Downs Incorporated COM 171484108 BBG000BGXMG9 266076 2962 SH SOLE 0 2962 0 0 CID Holdco, Inc. *W EXP 12/31/202 171756117 BBG01VNXGD97 25351 956650 SH SOLE 0 956650 0 0 Ciena Corporation COM NEW 171779309 BBG000BP1152 448406 1155 SH SOLE 0 1155 0 0 Classover Holdings, Inc. *W EXP 04/03/203 182744110 BBG01T8ND5X4 16817 1128651 SH SOLE 0 1128651 0 0 CleanSpark, Inc. NOTE 6/1 18452BAC4 BBG01R8YKV05 11616000 12000000 PRN SOLE 0 12000000 0 0 Clear Channel Outdoor Holdings, Inc. COM 18453H106 BBG000SSC5C9 611773 258132 SH SOLE 0 258132 0 0 ClearThink 1 Acquisition Corp. UNIT 01/26/2031 G2294A127 BBG01ZVZ4D51 8000000 800000 SH SOLE 0 800000 0 0 Clearway Energy, Inc. CL A 18539C105 BBG004P33PN3 491544 12549 SH SOLE 0 12549 0 0 CN Healthy Food Tech Group Corp COM 462837105 BBG00JPYYWJ8 92788 16840 SH SOLE 0 16840 0 0 CN Healthy Food Tech Group Corp *W EXP 09/30/203 462837113 BBG01LK8X8P1 34872 387464 SH SOLE 0 387464 0 0 CO2 Energy Transition Corp. COM 12664M103 BBG01FRF60F9 5994856 578096 SH SOLE 0 578096 0 0 CO2 Energy Transition Corp. *W EXP 08/17/202 12664M111 BBG01RRSKYM7 53387 578096 SH SOLE 0 578096 0 0 CO2 Energy Transition Corp. RIGHT 10/15/2028 12664M129 BBG01RRRVR06 98276 578096 SH SOLE 0 578096 0 0 Codere Online Luxembourg, S.A. *W EXP 11/23/202 L18268117 BBG013V35BQ3 298314 455441 SH SOLE 0 455441 0 0 Cogent Communications Holdings, Inc. COM NEW 19239V302 BBG000D0SMY8 1111428 58993 SH SOLE 0 58993 0 0 Cohen Circle Acquisition Corp. II *W EXP 07/01/203 G2254C113 BBG01V8CZV80 40499 59998 SH SOLE 0 59998 0 0 Cohen Circle Acquisition Corp. II SHS CL A G2254C121 BBG01V7F8GZ7 2452800 240000 SH SOLE 0 240000 0 0 Coherent Corp. COM 19247G107 BBG000BLW102 339687 1426 SH SOLE 0 1426 0 0 Collegium Pharmaceutical, Inc. NOTE 2.875% 2/1 19459JAC8 BBG01F3YN0L8 4074700 3500000 PRN SOLE 0 3500000 0 0 Colombier Acquisition Corp. III UNIT 99/99/9999 G2284A129 BBG01Y0S3P03 2748600 270000 SH SOLE 0 270000 0 0 Columbus Circle Capital Corp II USD CL A ORD SHS G2296M103 BBG01ZRL74X3 11630718 1183186 SH SOLE 0 1183186 0 0 Columbus Circle Capital Corp II *W EXP 02/11/203 G2296M129 BBG020NS4DK5 136066 394394 SH SOLE 0 394394 0 0 Commercial Metals Company COM 201723103 BBG000BFSND8 921634 15003 SH SOLE 0 15003 0 0 Community Health Systems, Inc. COM 203668108 BBG000BDY3Y7 575778 195843 SH SOLE 0 195843 0 0 Compass Diversified Holdings SH BEN INT 20451Q104 BBG000L35KD5 499479 63547 SH SOLE 0 63547 0 0 Comstock Resources, Inc. COM 205768302 BBG000DNBK89 438612 20807 SH SOLE 0 20807 0 0 Conduent Incorporated COM 206787103 BBG00C1BZMT9 348524 272284 SH SOLE 0 272284 0 0 Copley Acquisition Corp ORD SHS CL A G24243100 BBG01RG0C4M5 11201638 1085430 SH SOLE 0 1085430 0 0 Copley Acquisition Corp *W EXP 99/99/999 G24243126 BBG01V7J9V49 77391 542714 SH SOLE 0 542714 0 0 Core Scientific, Inc. *W EXP 01/23/202 21874A114 BBG01L5JV947 46442937 5310799 SH SOLE 0 5310799 0 0 Crane Harbor Acquisition Corp. II ORD SHS CL A G25014104 BBG01Z0WPCH8 4459500 450000 SH SOLE 0 450000 0 0 Crane Harbor Acquisition Corp. II RIGHT 12/09/2030 G25014112 BBG01YZNR3G2 81000 450000 SH SOLE 0 450000 0 0 Critical Metals Corp. *W EXP 02/27/202 G2662B111 BBG01GXSV4F6 1177680 337444 SH SOLE 0 337444 0 0 Crocs, Inc. COM 227046109 BBG000BLY663 951990 11467 SH SOLE 0 11467 0 0 CrowdStrike Holdings, Inc. CL A 22788C105 BBG00BLYKS03 395485 1013 SH SOLE 0 1013 0 0 Crown Holdings, Inc. COM 228368106 BBG000BF6756 601500 6000 SH SOLE 0 6000 0 0 Crown Reserve Acquisition Corp. I ORD SHS CL A G2574F119 BBG01VBMZVH4 3003000 300000 SH SOLE 0 300000 0 0 Crown Reserve Acquisition Corp. I RIGHT 10/06/2030 G2574F127 BBG01VBN07L8 45000 300000 SH SOLE 0 300000 0 0 Crown Reserve Acquisition Corp. I *W EXP 10/06/203 G2574S103 BBG01YDPXK03 7132 149999 SH SOLE 0 149999 0 0 CSLM Digital Asset Acquisition Corp III, Ltd USD CL A ORD SHS G2584S101 BBG01VP284X5 3066075 305386 SH SOLE 0 305386 0 0 CSLM Digital Asset Acquisition Corp III, Ltd *W EXP 08/28/203 G2584S119 BBG01XBVDSZ1 101898 407592 SH SOLE 0 407592 0 0 Custom Truck One Source, Inc. COM CL A 23204X103 BBG00HLCWDF2 549449 83630 SH SOLE 0 83630 0 0 CVS Health Corporation COM 126650100 BBG000BGRY34 579300 8066 SH SOLE 0 8066 0 0 CXApp Inc *W EXP 99/99/999 23248B117 BBG00Z49QT42 2068 72322 SH SOLE 0 72322 0 0 Cycurion, Inc. *W EXP 02/13/203 95758L115 BBG016PH4WS5 16025 754111 SH SOLE 0 754111 0 0 D. Boral Acquisition I Corp. ORD SHS CL A G2616T101 BBG01YLW67N3 17255000 1750000 SH SOLE 0 1750000 0 0 D. Boral Acquisition I Corp. *W EXP 01/30/203 G2616T119 BBG01YLWBTZ6 256550 874999 SH SOLE 0 874999 0 0 D. Boral ARC Acquisition I Corp. SHS CL A G2616F101 BBG01TRHB7V6 9516696 940385 SH SOLE 0 940385 0 0 D. Boral ARC Acquisition I Corp. *W EXP 07/23/203 G2616F119 BBG01TXB20D7 256455 470474 SH SOLE 0 470474 0 0 Daedalus Special Acquisition Corp. USD CL A ORD SHS G2616C108 BBG01X61Y143 2725250 275000 SH SOLE 0 275000 0 0 Daedalus Special Acquisition Corp. *W EXP 11/24/203 G2616C116 BBG01YC3C8C0 27499 68748 SH SOLE 0 68748 0 0 Dave Inc. *W EXP 01/05/202 23834J110 BBG00Z48GTH1 125888 449600 SH SOLE 0 449600 0 0 DaVita Inc. COM 23918K108 BBG000MQ1SN9 255125 1660 SH SOLE 0 1660 0 0 Diebold Nixdorf, Incorporated COM SHS 253651202 BBG01HVHYBT6 702120 9307 SH SOLE 0 9307 0 0 Digital Asset Acquisition Corp. SHS CL A G2868C103 BBG01SWLK6K7 7019930 685540 SH SOLE 0 685540 0 0 Digital Asset Acquisition Corp. *W EXP 04/01/203 G2868C111 BBG01SWMY951 179662 485573 SH SOLE 0 485573 0 0 Dragonfly Energy Holdings Corp. *W EXP 10/07/202 26145B114 BBG00ZRZRFZ4 3847 97524 SH SOLE 0 97524 0 0 Drugs Made In America Acquisition Corp. ORD SHS G2847J104 BBG01RQ5FQV1 9240384 881716 SH SOLE 0 881716 0 0 Drugs Made In America Acquisition Corp. RIGHT 10/15/2029 G2847J112 BBG01SJ50CP1 15956 264168 SH SOLE 0 264168 0 0 Drugs Made In America Acquisition II Corp. USD ORD SHS G2851K104 BBG01WC234G1 10967000 1100000 SH SOLE 0 1100000 0 0 Drugs Made In America Acquisition II Corp. RIGHT 09/16/2030 G2851K112 BBG01WC22J24 108000 1350000 SH SOLE 0 1350000 0 0 Dune Acquisition Corporation II SHS CL A G2867S109 BBG01SSMGP96 11363000 1100000 SH SOLE 0 1100000 0 0 Dune Acquisition Corporation II *W EXP 04/04/203 G2867S117 BBG01VHK9GD8 232938 824999 SH SOLE 0 824999 0 0 Dynamix Corporation III USD CL A ORD SHS G2949T109 BBG01WN2ZWS9 2976000 300000 SH SOLE 0 300000 0 0 Dynamix Corporation III *W EXP 10/10/203 G2949T117 BBG01YLWLCQ2 44250 149999 SH SOLE 0 149999 0 0 Eagle Nuclear Energy Corp. COM 269710109 BBG020LPCLG1 154099 20065 SH SOLE 0 20065 0 0 Eagle Nuclear Energy Corp. *W EXP 02/25/203 269710117 BBG020LRJNG6 908224 630711 SH SOLE 0 630711 0 0 ECARX Holdings Inc. *W EXP 99/99/999 G29201111 BBG01C3HVQC6 38116 764608 SH SOLE 0 764608 0 0 EchoStar Corporation CL A 278768106 BBG000TGLV00 911858 7789 SH SOLE 0 7789 0 0 Edgewell Personal Care Company COM 28035Q102 BBG000BRW644 263186 12333 SH SOLE 0 12333 0 0 Edison International COM 281020107 BBG000D7RKJ5 221589 3028 SH SOLE 0 3028 0 0 EGH Acquisition Corp. SHS CL A G2946P100 BBG01TLHZ9Y9 3573500 350000 SH SOLE 0 350000 0 0 EGH Acquisition Corp. RIGHT 99/99/9999 G2946P118 BBG01TLHXTW9 87500 350000 SH SOLE 0 350000 0 0 Elanco Animal Health Incorporated COM 28414H103 BBG00LJYS1P8 434952 18176 SH SOLE 0 18176 0 0 Embecta Corp. COMMON STOCK 29082K105 BBG014L7D4G1 507902 57455 SH SOLE 0 57455 0 0 Emmis Acquisition Corp. SHS CL A G3037D105 BBG01W3L97W8 5630472 560246 SH SOLE 0 560246 0 0 Emmis Acquisition Corp. RIGHT 09/12/2030 G3037D113 BBG01W3L9GK1 78462 560246 SH SOLE 0 560246 0 0 Encore Capital Group, Inc. NOTE 4.000% 3/1 292554AP7 BBG01FP7BHT1 7575000 6000000 PRN SOLE 0 6000000 0 0 Energizer Holdings, Inc. COM 29272W109 BBG006FCB019 604683 36826 SH SOLE 0 36826 0 0 EnerSys COM 29275Y102 BBG000PWTD92 561289 3231 SH SOLE 0 3231 0 0 enGene Therapeutics Inc *W EXP 10/31/202 29286M113 BBG01J3GCZQ9 445002 164511 SH SOLE 0 164511 0 0 Enhanced Group Inc. COM CL A G04819101 BBG01V6DQSM1 5085000 500000 SH SOLE 0 500000 0 0 Enhanced Group Inc. RIGHT 07/29/2025 G04819119 BBG01V6DQGQ3 225900 500000 SH SOLE 0 500000 0 0 Enovis Corporation NOTE 3.875%10/1 194014AB2 BBG01JV0ZNH5 2901750 3000000 PRN SOLE 0 3000000 0 0 Enphase Energy, Inc. NOTE 3/0 29355AAK3 BBG00ZFDDK71 8937527 10000000 PRN SOLE 0 10000000 0 0 Entegris, Inc. COM 29362U104 BBG000CTV4N4 259100 2210 SH SOLE 0 2210 0 0 Envoy Medical, Inc. *W EXP 09/29/202 29415V117 BBG00Z83KPF3 79335 1143978 SH SOLE 0 1143978 0 0 EQV Ventures Acquisition Corp. II ORD SHS CL A G3106Q102 BBG01VV36BM4 4540500 450000 SH SOLE 0 450000 0 0 EQV Ventures Acquisition Corp. II *W EXP 06/30/203 G3106Q128 BBG01VVP7LQ8 46507 149999 SH SOLE 0 149999 0 0 ESAB Corporation COM 29605J106 BBG0028ZMP45 565751 5853 SH SOLE 0 5853 0 0 Eve Holding, Inc. *W EXP 05/09/202 29970N112 BBG00YRWJS03 191348 530270 SH SOLE 0 530270 0 0 Evergy, Inc. NOTE 4.500%12/1 30034WAD8 BBG01KFFYT94 149877750 111000000 PRN SOLE 0 111000000 0 0 EVgo Inc. *W EXP 07/01/202 30052F118 BBG00Y4RSNJ0 13978 548165 SH SOLE 0 548165 0 0 Evolution Global Acquisition Corp USD CL A ORD SHS G3226F101 BBG01WGGG506 5194980 520800 SH SOLE 0 520800 0 0 Evolution Global Acquisition Corp *W EXP 10/22/203 G3226F119 BBG01YFWT2B9 94436 255199 SH SOLE 0 255199 0 0 Evolv Technologies Holdings, Inc. *W EXP 07/16/202 30049H110 BBG00XJFQYY3 129059 1040380 SH SOLE 0 1040380 0 0 FG Imperii Acquisition Corp. UNIT 10/14/2030 G3R41C128 BBG01XXFGV55 9975000 1000000 SH SOLE 0 1000000 0 0 FG Merger II Corp. COM 30334J102 BBG01R78HB10 1212000 120000 SH SOLE 0 120000 0 0 Fifth Era Acquisition Corp I ORD SHS CL A G3415K101 BBG01SRKL4R2 3497705 339583 SH SOLE 0 339583 0 0 Fifth Era Acquisition Corp I RIGHT 02/21/2030 G3415K135 BBG01TLQ0NR4 101875 339583 SH SOLE 0 339583 0 0 FIGX Capital Acquisition Corp. USD CL A ORD SHS G3473K100 BBG01VT8QT27 2530000 250000 SH SOLE 0 250000 0 0 FIGX Capital Acquisition Corp. *W EXP 06/17/203 G3473K118 BBG01VT8ZQ32 31881 124998 SH SOLE 0 124998 0 0 Fluence Energy, Inc. NOTE 2.250% 6/1 34379VAB9 BBG01R6N6X12 12108000 12000000 PRN SOLE 0 12000000 0 0 Fluor Corporation COM 343412102 BBG000BB1TH9 781854 16760 SH SOLE 0 16760 0 0 Flyexclusive, Inc. *W EXP 99/99/999 343928115 BBG00ZXY2JV3 18374 46511 SH SOLE 0 46511 0 0 FMC Corporation COM NEW 302491303 BBG000BJP882 487636 28318 SH SOLE 0 28318 0 0 Fold Holdings, Inc. *W EXP 02/14/203 29103K118 BBG0154LPFW0 31575 265897 SH SOLE 0 265897 0 0 Forafric Global PLC *W EXP 06/09/202 X3R81D110 BBG0182HJ812 101805 146482 SH SOLE 0 146482 0 0 Fortrea Holdings Inc. COMMON STOCK 34965K107 BBG01GZF9VY6 1162899 123450 SH SOLE 0 123450 0 0 Fox Corporation CL B COM 35137L204 BBG00JHNKJY8 17933144 337724 SH SOLE 0 337724 0 0 Foxx Development Holdings Inc. *W EXP 09/26/202 351665112 BBG01Q1X3B09 8348 84927 SH SOLE 0 84927 0 0 Fusemachines Inc. *W EXP 10/22/203 36118R111 BBG01Y3CSDY8 25244 305984 SH SOLE 0 305984 0 0 Future Money Acquisition Corporation UNIT 03/16/2031 G3700S124 BBG01YYMTSR6 3994440 400000 SH SOLE 0 400000 0 0 Future Vision II Acquisition Corp. SHS G37068106 BBG01QLJMHK2 1313532 122531 SH SOLE 0 122531 0 0 Future Vision II Acquisition Corp. RIGHT 06/29/2029 G37068114 BBG01QLJP5R8 18024 122531 SH SOLE 0 122531 0 0 FutureCrest Acquisition Corp. CL A ORD SHS G3730U107 BBG01X4PLH05 2515000 250000 SH SOLE 0 250000 0 0 FutureCrest Acquisition Corp. *W EXP 09/30/203 G3730U115 BBG01YCKST75 36814 62498 SH SOLE 0 62498 0 0 GalaxyEdge Acquisition Corporation UNIT 99/99/9999 G3710B129 BBG01XXQSVD9 4997500 500000 SH SOLE 0 500000 0 0 Gates Industrial Corporation PLC ORD SHS G39108108 BBG00JM9V731 777083 34369 SH SOLE 0 34369 0 0 GCL Global Holdings Ltd *W EXP 02/13/203 G3777K111 BBG01S9K3JZ0 32137 1250477 SH SOLE 0 1250477 0 0 GCT Semiconductor Holding, Inc. *W EXP 03/01/202 36170N115 BBG00ZVLNZB6 257572 1457677 SH SOLE 0 1457677 0 0 Gen Digital Inc. COM 668771108 BBG000BH2JM1 299585 15910 SH SOLE 0 15910 0 0 General Purpose Acquisition Corp. USD CL A ORD SHS G3810N106 BBG01XX0MGK7 6950448 701357 SH SOLE 0 701357 0 0 General Purpose Acquisition Corp. *W EXP 12/03/203 G3810N114 BBG01Z5RD8J4 84180 350677 SH SOLE 0 350677 0 0 Gesher Acquisition Corp. II USD CL A ORD SHS G3852D107 BBG01SRL34H1 1554000 150000 SH SOLE 0 150000 0 0 Gesher Acquisition Corp. II *W EXP 10/31/203 G3852D115 BBG01T2VXVR0 18097 74999 SH SOLE 0 74999 0 0 GigCapital7 Corp. ORD SHS CL A G38648104 BBG01PNQB784 10705806 1005240 SH SOLE 0 1005240 0 0 GigCapital7 Corp. *W EXP 08/29/202 G38648120 BBG01PP5H639 586355 1818436 SH SOLE 0 1818436 0 0 GigCapital8 Corp. ORD CL A G3864J100 BBG01WN432D2 8474500 850000 SH SOLE 0 850000 0 0 GigCapital8 Corp. RIGHT 09/30/2030 G3864J118 BBG01WN470Q8 255000 850000 SH SOLE 0 850000 0 0 GigCapital9 Corp. CL A G3865B114 BBG01ZT43MK7 13762000 1400000 SH SOLE 0 1400000 0 0 GigCapital9 Corp. RIGHT 12/01/2030 G3865B122 BBG01ZT3JXM6 263880 1200000 SH SOLE 0 1200000 0 0 Global Partner Acquisition Corp II *W EXP 06/21/202 854936119 BBG00ZHYX271 49852 290258 SH SOLE 0 290258 0 0 Global Payments Inc. NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 22076276 25000000 PRN SOLE 0 25000000 0 0 Gores Holdings X, Inc. SHS CL A G4002F109 BBG0146ZJ4D3 8192000 800000 SH SOLE 0 800000 0 0 Gores Holdings X, Inc. *W EXP 05/02/203 G4002F125 BBG01VPZBDZ6 107969 199999 SH SOLE 0 199999 0 0 GP-Act III Acquisition Corp. CL A G4035N103 BBG00ZKFGXV2 5319730 490750 SH SOLE 0 490750 0 0 GP-Act III Acquisition Corp. *W EXP 05/13/202 G4035N129 BBG00ZLHHHM1 39285 245375 SH SOLE 0 245375 0 0 Grab Holdings Limited *W EXP 99/99/999 G4124C117 BBG013VVJ8L8 15815 210873 SH SOLE 0 210873 0 0 GrabAGun Digital Holdings Inc. *W EXP 99/99/999 38387Q113 BBG01W3GDCD4 340498 688919 SH SOLE 0 688919 0 0 Graf Global Corp. ORD SHS CL A G4036C106 BBG01NP47GW4 6307740 588958 SH SOLE 0 588958 0 0 Graf Global Corp. *W EXP 05/31/203 G4036C122 BBG01P538BC5 38267 294478 SH SOLE 0 294478 0 0 Granite Construction Incorporated NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 16487500 10000000 PRN SOLE 0 10000000 0 0 Graphic Packaging Holding Company COM 388689101 BBG000GQ7K93 889759 89513 SH SOLE 0 89513 0 0 Greenland Mines Ltd. *W EXP 06/21/202 49876K111 BBG01731YSN3 149412 1106754 SH SOLE 0 1106754 0 0 Griffon Corporation COM 398433102 BBG000D7FT63 1105463 15210 SH SOLE 0 15210 0 0 GSR IV Acquisition Corp. CL A SHS G4R12K107 BBG01WH8MM63 8776250 875000 SH SOLE 0 875000 0 0 GSR IV Acquisition Corp. RIGHT 08/22/2030 G4R12K115 BBG01WH8MWW2 271875 125000 SH SOLE 0 125000 0 0 Guardant Health, Inc. NOTE 11/1 40131MAB5 BBG00Y6T8P01 138614108 134220000 PRN SOLE 0 134220000 0 0 Guardant Health, Inc. DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 16828346 10000000 PRN SOLE 0 10000000 0 0 Guidewire Software, Inc. NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 27448438 27500000 PRN SOLE 0 27500000 0 0 Gulfport Energy Corporation COMMON SHARES 402635502 BBG0112Z86C1 499305 2360 SH SOLE 0 2360 0 0 H.B. Fuller Company COM 359694106 BBG000BJZ7V7 815101 13215 SH SOLE 0 13215 0 0 Hall Chadwick Acquisition Corp. ORD SHS CL A G42386105 BBG01WLSQFB9 2979000 300000 SH SOLE 0 300000 0 0 Hall Chadwick Acquisition Corp. RIGHT 11/20/2030 G42386113 BBG01YMB0086 72000 300000 SH SOLE 0 300000 0 0 Harvard Ave Acquisition Corporation USD CL A ORD SHS G4330A103 BBG01Y3C17B5 5505500 550000 SH SOLE 0 550000 0 0 Harvard Ave Acquisition Corporation RIGHT 03/30/2026 G4330A111 BBG01Y3C11G3 66055 550000 SH SOLE 0 550000 0 0 Haymaker Acquisition Corp. 4 *W EXP 05/31/202 G4375F116 BBG01J9V4Y73 3398250 1150000 SH SOLE 0 1150000 0 0 HCM III Acquisition Corp. ORD SHS CL A G4365E103 BBG01VFVN3K1 252000 25000 SH SOLE 0 25000 0 0 HCM IV Acquisition Corp. UNIT 01/20/2031 G4365S128 BBG01YFRV6D6 8024000 800000 SH SOLE 0 800000 0 0 Hecla Mining Company COM 422704106 BBG000BL5W86 888558 47695 SH SOLE 0 47695 0 0 HEICO Corporation CL A 422806208 BBG000F0CD91 122513892 580387 SH SOLE 0 580387 0 0 Helport AI Limited *W EXP 03/31/202 G4R52R111 BBG01P3GD205 68941 664491 SH SOLE 0 664491 0 0 Hennessy Capital Investment Corp. VII ORD SHS CL A G4405D107 BBG01S57DCB3 1293750 125000 SH SOLE 0 125000 0 0 Hennessy Capital Investment Corp. VIII UNIT 02/02/2031 G44055112 BBG01YW572C2 5852940 585294 SH SOLE 0 585294 0 0 Herbalife Ltd. NOTE 4.250% 6/1 42703MAF0 BBG01BWMSKT4 9600000 8000000 PRN SOLE 0 8000000 0 0 Herc Holdings Inc. COM 42704L104 BBG000FNRZ69 437124 4391 SH SOLE 0 4391 0 0 Hertz Global Holdings, Inc. *W EXP 06/30/205 42806J148 BBG011N57MK1 3314375 1463300 SH SOLE 0 1463300 0 0 Hess Midstream LP CL A SHS 428103105 BBG00R02H8D5 318773 8201 SH SOLE 0 8201 0 0 Highview Merger Corp. ORD SH CL A G4569C101 BBG01WC0XDJ9 1883702 187433 SH SOLE 0 187433 0 0 Highview Merger Corp. *W EXP 07/24/203 G4569C119 BBG01WN35C13 27206 93716 SH SOLE 0 93716 0 0 Hilton Worldwide Holdings Inc. COM 43300A203 BBG0058KMH30 652556 2146 SH SOLE 0 2146 0 0 Hologic, Inc. COM 436440101 BBG000C3NTN5 367367 4860 SH SOLE 0 4860 0 0 Horizon Quantum Holdings Ltd. *W EXP 03/17/203 Y4000A128 BBG0214BF5T7 78412 36302 SH SOLE 0 36302 0 0 Hudson Pacific Properties, Inc. COM 444097406 BBG000QC4T33 236016 39935 SH SOLE 0 39935 0 0 Hyperliquid Strategies Inc COM 44916Y106 BBG01Y593H53 1653013 324757 SH SOLE 0 324757 0 0 i-80 Gold Corp. *W EXP 11/16/202 44955L155 BBG01W9WQKV1 19957 22550 SH SOLE 0 22550 0 0 IAC Inc. COM NEW 44891N208 BBG00S1LR2C3 236530745 5908837 SH SOLE 0 5908837 0 0 Idea Acquisition Corp. UNIT 01/06/2031 G4727U126 BBG01Y3CSSH4 16839349 1699228 SH SOLE 0 1699228 0 0 Illumination Acquisition Corp I UNIT 12/23/2031 G470AU126 BBG01ZB6ZDW3 6960795 701693 SH SOLE 0 701693 0 0 Indigo Acquisition Corp. ORD SHS G4791J106 BBG01VKCXSK1 2536250 250000 SH SOLE 0 250000 0 0 Indigo Acquisition Corp. RIGHT 04/02/2027 G4791J114 BBG01VKCXV42 38750 250000 SH SOLE 0 250000 0 0 Infinite Eagle Acquisition Corp. UNIT 01/13/2031 G4802J129 BBG01YPNHG84 3045000 300000 SH SOLE 0 300000 0 0 Inflection Point Acquisition Corp. III CL A ORD SHS G47875102 BBG01TVPGK30 7661250 750000 SH SOLE 0 750000 0 0 Inflection Point Acquisition Corp. III RIGHT 04/25/2030 G47875110 BBG01VKD2015 262500 750000 SH SOLE 0 750000 0 0 Inflection Point Acquisition Corp. VI UNIT 03/03/2031 G4790S123 BBG01Z8CLZ96 10120000 1000000 SH SOLE 0 1000000 0 0 Infleqtion, Inc. *W EXP 02/17/203 45676K111 BBG01VXTBW52 2570044 580801 SH SOLE 0 580801 0 0 Ingevity Corporation COM 45688C107 BBG009LM28K6 224375 3150 SH SOLE 0 3150 0 0 Ingles Markets, Incorporated CL A 457030104 BBG000BLXDJ5 800021 8900 SH SOLE 0 8900 0 0 Innoviva, Inc. NOTE 2.125% 3/1 45781MAD3 BBG015R5D190 10837500 10000000 PRN SOLE 0 10000000 0 0 Insight Digital Partners II CL A ORD G4814G105 BBG01WVPTHJ9 2986500 300000 SH SOLE 0 300000 0 0 Insight Digital Partners II *W EXP 10/28/203 G4814G113 BBG01Y5TLGB4 45757 149999 SH SOLE 0 149999 0 0 Insight Enterprises, Inc. COM 45765U103 BBG000DY3K39 269380 4020 SH SOLE 0 4020 0 0 Installed Building Products, Inc. COM 45780R101 BBG005TJKDZ6 730488 2755 SH SOLE 0 2755 0 0 Insulet Corporation COM 45784P101 BBG000R7XX87 488088 2326 SH SOLE 0 2326 0 0 Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 BBG01WXDDXK4 158724500 275000 SH Put SOLE 0 275000 0 0 Invest Green Acquisition Corporation CL A ORD SHS G4924G102 BBG01W9HTHT1 3008610 303900 SH SOLE 0 303900 0 0 Invest Green Acquisition Corporation RIGHT 11/17/2030 G4924G110 BBG01YRK7WG5 57741 303900 SH SOLE 0 303900 0 0 Ionis Pharmaceuticals, Inc. NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 15087500 10000000 PRN SOLE 0 10000000 0 0 IQVIA Holdings Inc. COM 46266C105 BBG00333FYS2 508721 2983 SH SOLE 0 2983 0 0 Iris Acquisition Corp II UNIT 99/99/9999 G4940M125 BBG01WJ126K7 11481390 1152750 SH SOLE 0 1152750 0 0 iShares Bitcoin Trust ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 522512 13600 SH SOLE 0 13600 0 0 iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 BBG000R2T3H9 12211267 153485 SH SOLE 0 153485 0 0 ITHAX Acquisition Corp III USD CL A ORD SHS G4977S102 BBG01YLL1X55 12375000 1250000 SH SOLE 0 1250000 0 0 ITHAX Acquisition Corp III *W EXP 11/17/203 G4977S110 BBG01ZPG1ZT8 132187 624999 SH SOLE 0 624999 0 0 JBT Marel Corporation NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 29177849 29229000 PRN SOLE 0 29229000 0 0 Jena Acquisition Corporation II USD CL A ORD SHS G5093B105 BBG01V9XZP13 4599000 450000 SH SOLE 0 450000 0 0 Jena Acquisition Corporation II RIGHT 03/31/2030 G5093B113 BBG01V9V6KK9 76500 450000 SH SOLE 0 450000 0 0 Joby Aviation, Inc. *W EXP 08/10/202 G65163118 BBG00Y1FZLL2 415776 539969 SH SOLE 0 539969 0 0 K Wave Media Ltd. *W EXP 05/14/203 G53151125 BBG01JLXNZ62 55735 1386435 SH SOLE 0 1386435 0 0 K2 Capital Acquisition Corporation ORD SHS CL A G5226B105 BBG01ZWFL339 9870000 1000000 SH SOLE 0 1000000 0 0 K2 Capital Acquisition Corporation RIGHT 07/30/2027 G5226B113 BBG01ZWFYN31 210000 1000000 SH SOLE 0 1000000 0 0 Karbon Capital Partners Corp. ORD SHS CL A G5225W100 BBG01ZBB4P40 2300722 228700 SH SOLE 0 228700 0 0 Karbon Capital Partners Corp. *W EXP 12/11/203 G5225W118 BBG01ZBBT8C2 26305 57173 SH SOLE 0 57173 0 0 Katapult Holdings, Inc. *W EXP 06/09/202 485859110 BBG00R4SJ888 1814 671684 SH SOLE 0 671684 0 0 KB Home COM 48666K109 BBG000BMLWX8 613755 11860 SH SOLE 0 11860 0 0 KBR, Inc. COM 48242W106 BBG000P28YZ6 356473 9671 SH SOLE 0 9671 0 0 Keen Vision Acquisition Corporation *W EXP 03/15/202 G52443127 BBG01J9VQZX7 4688 146030 SH SOLE 0 146030 0 0 Kennedy-Wilson Holdings, Inc. COM 489398107 BBG000CTY4J6 145994 13493 SH SOLE 0 13493 0 0 Kensington Capital Acquisition Corp. VI UNIT 99/99/9999 G5235S123 BBG0202C2TQ4 13053606 1300160 SH SOLE 0 1300160 0 0 Kinetik Holdings Inc. COM NEW CL A 02215L209 BBG00GCLZ7B8 366561 7572 SH SOLE 0 7572 0 0 Kochav Defense Acquisition Corp. SHS CL A G5304D106 BBG01W7CXGY5 13581250 1325000 SH SOLE 0 1325000 0 0 Kochav Defense Acquisition Corp. RIGHT 05/21/2030 G5304D114 BBG01W7CXQS0 314688 1325000 SH SOLE 0 1325000 0 0 Kodiak AI, Inc. *W EXP 09/25/203 500081112 BBG01GWQNV79 908809 837612 SH SOLE 0 837612 0 0 Kodiak Gas Services, Inc. COM 50012A108 BBG01G4G6XV0 261215 4479 SH SOLE 0 4479 0 0 Kontoor Brands, Inc. COM 50050N103 BBG00LPTHYD5 542217 7714 SH SOLE 0 7714 0 0 KPET Ultra Paceline Corporation UNIT 99/99/9999 G53157122 BBG020TCFHV1 135000 13500 SH SOLE 0 13500 0 0 KRAKacquisition Corp UNIT 12/23/2030 G5315G122 BBG01ZK78NV0 8008000 800000 SH SOLE 0 800000 0 0 Kyivstar Group Ltd. *W EXP 08/14/203 G5331N119 BBG01WRD7MZ6 2746463 747337 SH SOLE 0 747337 0 0 LaFayette Acquisition Corp. ORD SHS G53426105 BBG01Y666Y67 3988000 400000 SH SOLE 0 400000 0 0 LaFayette Acquisition Corp. RIGHT 10/24/2030 G53426113 BBG01YRJMW99 48000 400000 SH SOLE 0 400000 0 0 Lafayette Digital Acquisition Corp. I ORD CLASS A G5345D107 BBG01XJ76405 3944000 400000 SH SOLE 0 400000 0 0 Lafayette Digital Acquisition Corp. I *W EXP 12/23/203 G5345D115 BBG0200CP4J4 25050 99999 SH SOLE 0 99999 0 0 Lake Superior Acquisition Corp. USD CL A ORD SHS G5354C107 BBG01XRV4VC2 4221000 420000 SH SOLE 0 420000 0 0 Lake Superior Acquisition Corp. RIGHT 09/19/2030 G5354C115 BBG01XRV51M6 68999 59999 SH SOLE 0 59999 0 0 Lakeshore Acquisition III Corp. USD ORD SHS G5353S103 BBG01T9WNQY5 2060000 200000 SH SOLE 0 200000 0 0 Lakeshore Acquisition III Corp. RIGHT 08/01/2026 G5353S137 BBG01VPX2285 36020 200000 SH SOLE 0 200000 0 0 Lamb Weston Holdings, Inc. COM 513272104 BBG003CVMLQ2 422220 9991 SH SOLE 0 9991 0 0 Launch One Acquisition Corp. SHS CLASS A G5S86M100 BBG01NB11W74 2102576 196319 SH SOLE 0 196319 0 0 Launch One Acquisition Corp. *W EXP 06/01/203 G5S86M126 BBG01PJHVLB2 13644 98159 SH SOLE 0 98159 0 0 Launchpad Cadenza Acquisition Corp I USD CL A ORD SHS G6001S107 BBG01YGSTHV2 9907920 1000800 SH SOLE 0 1000800 0 0 Launchpad Cadenza Acquisition Corp I *W EXP 12/15/203 G6001S115 BBG01YYRZMX4 71757 333598 SH SOLE 0 333598 0 0 Leapfrog Acquisition Corporation CL A ORD SHS G5414D103 BBG01X2PH5F2 744375 75000 SH SOLE 0 75000 0 0 Leapfrog Acquisition Corporation *W EXP 11/10/203 G5414D111 BBG01ZV26CZ1 9384 37500 SH SOLE 0 37500 0 0 Legato Merger Corp. III *W EXP 05/08/203 G5451A111 BBG01M45C5Q1 97312 185357 SH SOLE 0 185357 0 0 Legato Merger Corp. IV ORD SHS G7318R105 BBG01ZW64PV8 1924819 194230 SH SOLE 0 194230 0 0 Liberty Broadband Corporation COM SER A 530307107 BBG006GNRZ83 63274137 1259939 SH SOLE 0 1259939 0 0 Liberty Broadband Corporation COM SER C 530307305 BBG006GNSZW5 95227206 1893185 SH SOLE 0 1893185 0 0 Lifezone Metals Limited *W EXP 07/05/202 G5568L117 BBG01HB18XB3 538223 1133102 SH SOLE 0 1133102 0 0 LightWave Acquisition Corp. USD CL A ORD SHS G5490M100 BBG01V8BY795 3825000 375000 SH SOLE 0 375000 0 0 LightWave Acquisition Corp. *W EXP 06/06/203 G5490M126 BBG01VS745W3 46884 187499 SH SOLE 0 187499 0 0 Liminatus Pharma Inc *W EXP 04/30/203 53271X116 BBG01HX018N0 15656 319510 SH SOLE 0 319510 0 0 Lionheart Holdings SHS CL A G5501C109 BBG01P63K766 2640493 245399 SH SOLE 0 245399 0 0 Lionheart Holdings *W EXP 06/07/203 G5501C117 BBG01P63XPD4 15632 122699 SH SOLE 0 122699 0 0 Live Nation Entertainment, Inc. COM 538034109 BBG000FQ7YR4 404914 2655 SH SOLE 0 2655 0 0 Live Oak Acquisition Corp. V CL A SHS G5509P102 BBG01SRKGPB8 14820000 1425000 SH SOLE 0 1425000 0 0 Live Oak Acquisition Corp. V *W EXP 99/99/999 G5509P110 BBG01TLTZ170 884374 624999 SH SOLE 0 624999 0 0 Lotus Technology Inc. *W EXP 02/22/202 54572F119 BBG01HX00K27 63769 1272825 SH SOLE 0 1272825 0 0 LSB Industries, Inc. COM 502160104 BBG000C1C526 476383 31972 SH SOLE 0 31972 0 0 Lumen Technologies, Inc. COM 550241103 BBG000BGLRN3 699295 100618 SH SOLE 0 100618 0 0 M Evo Global Acquisition Corp II ORD SHS CL A G6071J102 BBG01ZY389B7 18059404 1833442 SH SOLE 0 1833442 0 0 M Evo Global Acquisition Corp II *W EXP 02/18/203 G6071J110 BBG020DN0396 309393 916721 SH SOLE 0 916721 0 0 M/I Homes, Inc. COM 55305B101 BBG000BL9MZ4 493106 4027 SH SOLE 0 4027 0 0 M3-Brigade Acquisition V Corp. *W EXP 99/99/999 G63212115 BBG01PYL6DK2 54646 202616 SH SOLE 0 202616 0 0 M3-Brigade Acquisition VI Corp. ORD SHS CL A G63221108 BBG01WJCZGY0 3517500 350000 SH SOLE 0 350000 0 0 M3-Brigade Acquisition VI Corp. *W EXP 08/18/203 G63221116 BBG01WJYNGT1 40256 116666 SH SOLE 0 116666 0 0 Mara Holdings, Inc. NOTE 3/0 565788AF3 BBG01QXLNQC2 38320174 43202000 PRN SOLE 0 43202000 0 0 Mara Holdings, Inc. NOTE 6/0 565788AH9 BBG01R3623P6 43996096 47744000 PRN SOLE 0 47744000 0 0 Marriott Vacations Worldwide Corporation NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 2887500 3000000 PRN SOLE 0 3000000 0 0 McKinley Acquisition Corporation SHS CL A G6005T101 BBG01WN0YF10 2006000 200000 SH SOLE 0 200000 0 0 McKinley Acquisition Corporation RIGHT 07/25/2030 G6005T119 BBG01WN0YLG1 24000 200000 SH SOLE 0 200000 0 0 Meshflow Acquisition Corp. USD CL A ORD SHS G6032N101 BBG01XBCVLB4 11373500 1150000 SH SOLE 0 1150000 0 0 Meshflow Acquisition Corp. *W EXP 11/20/203 G6032N119 BBG01XBFJ8J2 115306 383332 SH SOLE 0 383332 0 0 Metals Acquisition Corp. II UNIT 99/99/9999 G60420125 BBG01ZZX16T4 7067006 700397 SH SOLE 0 700397 0 0 Microvast Holdings, Inc. *W EXP 04/01/202 59516C114 BBG00NQHB2L3 5019 295236 SH SOLE 0 295236 0 0 Miluna Acquisition Corp USD CL A ORD SHS G6180J100 BBG01X1HHBS4 4754750 475000 SH SOLE 0 475000 0 0 Miluna Acquisition Corp *W EXP 09/29/203 G6180J118 BBG01XBGQN18 59399 475000 SH SOLE 0 475000 0 0 Minerals Technologies Inc. COM 603158106 BBG000BB61F7 428570 6043 SH SOLE 0 6043 0 0 MKS Inc. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 19854000 12000000 PRN SOLE 0 12000000 0 0 MoneyHero Limited *W EXP 09/13/202 G6202B119 BBG01HQ4HCF3 7780 91852 SH SOLE 0 91852 0 0 Moog Inc. CL A 615394202 BBG000BP7RH6 616007 2105 SH SOLE 0 2105 0 0 Moolec Science SA *W EXP 01/30/202 G6223S117 BBG019VGB783 8613 330014 SH SOLE 0 330014 0 0 Mountain Lake Acquisition Corp. SHS CL A G6301B101 BBG01RCM9N07 1579515 150000 SH SOLE 0 150000 0 0 Mountain Lake Acquisition Corp. II UNIT 01/21/2031 G6301L125 BBG01YT5N6D8 21710892 2186394 SH SOLE 0 2186394 0 0 MOZAYYX Acquisition Corp. UNIT 99/99/9999 G63113123 BBG01ZZX1071 12431250 1250000 SH SOLE 0 1250000 0 0 Murano Global Investments PLC *W EXP 03/19/202 G63369113 BBG01H0D9VQ6 5784 125747 SH SOLE 0 125747 0 0 Murphy USA Inc. COM 626755102 BBG001Z0Q6T5 572017 1158 SH SOLE 0 1158 0 0 Muzero Acquisition Corp UNIT 01/30/2031 G8775A122 BBG01YW56Q30 15514920 1562429 SH SOLE 0 1562429 0 0 Namib Minerals *W EXP 06/05/203 G63638111 BBG01VF3SVH0 142019 1051605 SH SOLE 0 1051605 0 0 Navient Corporation COM 63938C108 BBG004MN1R41 477532 58378 SH SOLE 0 58378 0 0 Neogen Corporation COM 640491106 BBG000C1BCK2 732563 78855 SH SOLE 0 78855 0 0 NET Power Inc. *W EXP 06/08/202 64107A113 BBG00ZQRSC52 31161 111888 SH SOLE 0 111888 0 0 New America Acquisition I Corp. COM SHS CL A 023634108 BBG01YVBDW37 1051050 105000 SH SOLE 0 105000 0 0 New America Acquisition I Corp. *W EXP 99/99/999 023634116 BBG01YVBW143 26785 52499 SH SOLE 0 52499 0 0 New Era Energy & Digital, Inc. *W EXP 12/06/202 64428N117 BBG01R60Y013 596009 331116 SH SOLE 0 331116 0 0 New Horizon Aircraft Ltd. *W EXP 02/14/202 64550A115 BBG01G3N7FK6 72189 218754 SH SOLE 0 218754 0 0 New Providence Acquisition Corp. III USD CL A ORD SHS G6476A102 BBG00ZVC8VM0 12312000 1200000 SH SOLE 0 1200000 0 0 New Providence Acquisition Corp. III *W EXP 04/24/203 G6476A110 BBG00ZVCBBH6 86320 400000 SH SOLE 0 400000 0 0 NewAmsterdam Pharma Company N.V. *W EXP 99/99/999 N62509117 BBG01BNP2MK0 342670 15708 SH SOLE 0 15708 0 0 Newbridge Acquisition Limited UNIT 11/18/2030 G6464L110 BBG01X0HBQ26 4012000 400000 SH SOLE 0 400000 0 0 Newell Brands Inc. COM 651229106 BBG000BQC9V2 306007 89215 SH SOLE 0 89215 0 0 NewHold Investment Corp III ORD SHS CL A G6486E102 BBG01RXKQL58 4520884 435958 SH SOLE 0 435958 0 0 NewHold Investment Corp III *W EXP 01/30/203 G6486E110 BBG01TJ6D131 41000 99999 SH SOLE 0 99999 0 0 Newmark Group, Inc. CL A 65158N102 BBG00J24S765 551887 36817 SH SOLE 0 36817 0 0 News Corporation CL A 65249B109 BBG0035LY913 17318771 694696 SH SOLE 0 694696 0 0 Nexstar Media Group, Inc. COMMON STOCK 65336K103 BBG000DZJVH0 835796 4622 SH SOLE 0 4622 0 0 NextNav Inc. *W EXP 99/99/999 65345N114 BBG017XGGR13 1145225 183236 SH SOLE 0 183236 0 0 NioCorp Developments Ltd. *W EXP 03/17/202 654484153 BBG01FYNM119 1109252 662240 SH SOLE 0 662240 0 0 Norwegian Cruise Line Holdings Ltd. SHS G66721104 BBG000BSRN78 766270 40977 SH SOLE 0 40977 0 0 Nvni Group Limited *W EXP 11/01/202 G50716110 BBG01JLGNVF8 32893 691746 SH SOLE 0 691746 0 0 Oceaneering International, Inc. COM 675232102 BBG000CPBCL8 582453 16421 SH SOLE 0 16421 0 0 OmniAb, Inc. *W EXP 99/99/999 68218J111 BBG012QXTPF0 65476 679919 SH SOLE 0 679919 0 0 ON Semiconductor Corporation COM 682189105 BBG000DV7MX4 907438 14655 SH SOLE 0 14655 0 0 Opendoor Technologies Inc. *W EXP 11/20/202 683712129 BBG01YKH5T05 61732 101200 SH SOLE 0 101200 0 0 Opendoor Technologies Inc. *W EXP 11/20/202 683712137 BBG01YKH1ZM1 145940 588466 SH SOLE 0 588466 0 0 Opendoor Technologies Inc. *W EXP 11/20/202 683712145 BBG01YKH1PQ9 71292 296434 SH SOLE 0 296434 0 0 OppFi Inc. *W EXP 07/20/202 68386H111 BBG00Y4RRXH1 281043 2203396 SH SOLE 0 2203396 0 0 Origin Investment Corp I ORD SHS G67751100 BBG01TW7ZNP8 4025379 394645 SH SOLE 0 394645 0 0 Origin Investment Corp I *W EXP 06/27/203 G67751126 BBG01TX7L3M9 17246 197322 SH SOLE 0 197322 0 0 OSI Systems, Inc. NOTE 2.250% 8/0 671044AF2 BBG01NT0SRK4 12282000 8000000 PRN SOLE 0 8000000 0 0 OSR Holdings, Inc. *W EXP 02/09/202 68840D110 BBG01FY7W7X5 4217 73341 SH SOLE 0 73341 0 0 OTG Acquisition Corp. I ORD CL A G6791A100 BBG01WXLYL47 12323500 1225000 SH SOLE 0 1225000 0 0 OTG Acquisition Corp. I *W EXP 09/05/203 G6791A118 BBG01Y3C0DV1 168407 612499 SH SOLE 0 612499 0 0 OUTFRONT Media Inc. COM NEW 69007J304 BBG004S69ZX4 549557 20738 SH SOLE 0 20738 0 0 Oxley Bridge Acquisition Limited USD CL A ORD SHS G6858G107 BBG01VF4MK06 6584500 650000 SH SOLE 0 650000 0 0 Oxley Bridge Acquisition Limited *W EXP 06/17/203 G6858G115 BBG01WNNRD04 66641 324999 SH SOLE 0 324999 0 0 Oyster Enterprises II Acquisition Corp ORD SHS CL A G6861F104 BBG01V67VS84 4617225 454000 SH SOLE 0 454000 0 0 Oyster Enterprises II Acquisition Corp RIGHT 05/22/2030 G6861F138 BBG01V67VZF0 77157 454000 SH SOLE 0 454000 0 0 Paloma Acquisition Corp I UNIT 02/12/2031 G6881J128 BBG0204VQ3B7 5878140 588992 SH SOLE 0 588992 0 0 Park-Ohio Holdings Corp. COM 700666100 BBG000BR8QF5 658359 27386 SH SOLE 0 27386 0 0 Patrick Industries Inc COM 703343103 BBG000BQSBB2 863569 7775 SH SOLE 0 7775 0 0 PBF Energy Inc. CL A 69318G106 BBG002832GV8 1015544 21326 SH SOLE 0 21326 0 0 PennyMac Financial Services, Inc. COM 70932M107 BBG00LMYX123 430882 4930 SH SOLE 0 4930 0 0 Perimeter Acquisition Corp. I *W EXP 05/13/203 G7010A111 BBG01VL9PKY8 48750 75000 SH SOLE 0 75000 0 0 Perimeter Acquisition Corp. I COM CL A G7010A129 BBG01VL9N467 1539000 150000 SH SOLE 0 150000 0 0 Petco Health and Wellness Company, Inc. COM 71601V105 BBG00YFGTVN8 654901 235576 SH SOLE 0 235576 0 0 PHINIA Inc. COMMON STOCK 71880K101 BBG01F6N6NM7 955696 13964 SH SOLE 0 13964 0 0 Pioneer Acquisition I Corp CL A ORD SHS G7117W107 BBG01V9ZNT95 4052000 400000 SH SOLE 0 400000 0 0 Pioneer Acquisition I Corp *W EXP 06/16/203 G7117W115 BBG01VNPF5T0 41110 200000 SH SOLE 0 200000 0 0 Pitney Bowes Inc. COM 724479100 BBG000BQTMJ9 215486 19501 SH SOLE 0 19501 0 0 Planet Labs PBC *W EXP 12/06/202 72703X114 BBG00ZCVXJQ4 1091663 66504 SH SOLE 0 66504 0 0 Plum Acquisition Corp. IV SHS CL A G7134A104 BBG01S2WD697 6876408 651175 SH SOLE 0 651175 0 0 Plum Acquisition Corp. IV *W EXP 08/19/202 G7134A120 BBG01S2X18T2 44207 98501 SH SOLE 0 98501 0 0 Pono Capital Four, Inc. UNIT 03/11/2031 G71702123 BBG01ZZWMLT0 3742500 375000 SH SOLE 0 375000 0 0 Post Holdings, Inc. COM 737446104 BBG001WTBC36 425889 4308 SH SOLE 0 4308 0 0 PRA Group, Inc. COM 69354N106 BBG000BNTW77 382218 21841 SH SOLE 0 21841 0 0 Praetorian Acquisition Corp. UNIT 01/16/2031 G7S17G111 BBG01YLCF2B1 13365000 1350000 SH SOLE 0 1350000 0 0 Precision Drilling Corporation COM NEW 74022D407 BBG000BBK2X9 458052 4655 SH SOLE 0 4655 0 0 Prestige Consumer Healthcare Inc. COM 74112D101 BBG000QM0RZ4 511144 8624 SH SOLE 0 8624 0 0 Primo Brands Corporation CLASS A COM SHS 741623102 BBG01QNB0RS1 263733 14006 SH SOLE 0 14006 0 0 ProCap Acquisition Corp SHS CL A G7257A105 BBG01TX85XV9 648084 63600 SH SOLE 0 63600 0 0 ProCap Acquisition Corp *W EXP 05/16/203 G7257A121 BBG01V495HX7 6350 21200 SH SOLE 0 21200 0 0 Procap Financial, Inc. *W EXP 12/05/203 74277P113 BBG01YY33Q45 150651 538040 SH SOLE 0 538040 0 0 Proem Acquisition Corp I UNIT 01/29/2031 G7341A129 BBG01Z5KXV51 10410400 1040000 SH SOLE 0 1040000 0 0 PSQ Holdings, Inc. *W EXP 07/19/202 693691115 BBG00ZSLCWB9 8150 192680 SH SOLE 0 192680 0 0 Psyence Biomedical Ltd. *W EXP 01/22/202 74449F118 BBG01L716WY8 3908 215319 SH SOLE 0 215319 0 0 Pyrophyte Acquisition Corp. II CL A SHS G7309T102 BBG01VVFL428 8597750 850000 SH SOLE 0 850000 0 0 Pyrophyte Acquisition Corp. II *W EXP 07/30/203 G7309T110 BBG01W3VNPW0 136000 425000 SH SOLE 0 425000 0 0 QDRO Acquisition Corp. UNIT 01/28/2031 G7310E128 BBG01X7NL5K1 12387500 1250000 SH SOLE 0 1250000 0 0 Range Capital Acquisition Corp II CL A ORD SHS G7375J103 BBG01X4YPPL1 3000000 300000 SH SOLE 0 300000 0 0 Range Capital Acquisition Corp II *W EXP 09/29/203 G7375J111 BBG01XBG06S4 49508 150000 SH SOLE 0 150000 0 0 Range Capital Acquisition Corp. ORD SHS G7375C108 BBG01RQ79CR0 4123230 391942 SH SOLE 0 391942 0 0 Range Capital Acquisition Corp. RIGHT 99/99/9999 G7375C116 BBG01RQ7SDJ6 117583 391942 SH SOLE 0 391942 0 0 Range Resources Corporation COM 75281A109 BBG000FVXD63 509811 11284 SH SOLE 0 11284 0 0 RB Global, Inc. COM 74935Q107 BBG000C1DF05 531105 5541 SH SOLE 0 5541 0 0 Real Asset Acquisition Corp. SHS CL A G73944103 BBG01TD1KTQ4 10500000 1000000 SH SOLE 0 1000000 0 0 Real Asset Acquisition Corp. *W EXP 04/24/203 G73944111 BBG01VBM51J1 755383 570100 SH SOLE 0 570100 0 0 Real Messenger Corporation *W EXP 11/19/202 G7410G114 BBG01J348569 4452 167994 SH SOLE 0 167994 0 0 ReNew Energy Global PLC *W EXP 08/21/202 G7500M120 BBG0125C2T51 6788 1060664 SH SOLE 0 1060664 0 0 Republic Digital Acquisition Company USD CL A ORD SHS G7515A103 BBG01SNGSNL2 6138000 600000 SH SOLE 0 600000 0 0 Republic Digital Acquisition Company *W EXP 05/01/203 G7515A129 BBG01SP75S16 115500 300000 SH SOLE 0 300000 0 0 Reservoir Media, Inc. *W EXP 08/26/202 76119X113 BBG00YR12WP3 115221 685841 SH SOLE 0 685841 0 0 Resideo Technologies, Inc. COM 76118Y104 BBG00HY28K89 563597 16719 SH SOLE 0 16719 0 0 Restaurant Brands International Inc. COM 76131D103 BBG0076WG2V1 247343 3347 SH SOLE 0 3347 0 0 Revolution Medicines, Inc. *W EXP 12/17/202 76155X118 BBG01K4M90R2 1032999 583615 SH SOLE 0 583615 0 0 Rezolve AI PLC *W EXP 08/15/202 G75398118 BBG01802JC45 241281 272142 SH SOLE 0 272142 0 0 RF Acquisition Corp III ORD SHS G7537X107 BBG01Y1R7P46 4650250 475000 SH SOLE 0 475000 0 0 RF Acquisition Corp III RIGHT 01/28/2031 G7537X123 BBG020BCYVK0 47500 475000 SH SOLE 0 475000 0 0 Rice Acquisition Corporation 3 ORD SHS CL A G7553X106 BBG01X0FFM89 1031000 100000 SH SOLE 0 100000 0 0 Rice Acquisition Corporation 3 *W EXP 99/99/999 G7553X114 BBG01XMPKW67 12915 16665 SH SOLE 0 16665 0 0 Rigetti Computing, Inc. *W EXP 03/02/202 76655K111 BBG00ZCW9TW0 259122 46773 SH SOLE 0 46773 0 0 Rithm Acquisition Corp. CL A G75751100 BBG01S4JL169 2723760 261900 SH SOLE 0 261900 0 0 Rithm Acquisition Corp. *W EXP 99/99/999 G75751118 BBG01TG2M8X5 30080 50000 SH SOLE 0 50000 0 0 RLJ Lodging Trust COM 74965L101 BBG001HPC9F4 134517 18129 SH SOLE 0 18129 0 0 Rocket Companies, Inc. COM CL A 77311W101 BBG00VY1MYW7 537054 37688 SH SOLE 0 37688 0 0 Roman DBDR Acquisition Corp. II ORD SHS CL A G7633M104 BBG01S2WD4V7 12920221 1234023 SH SOLE 0 1234023 0 0 Roman DBDR Acquisition Corp. II *W EXP 10/31/203 G7633M112 BBG01S2WYD80 135588 617011 SH SOLE 0 617011 0 0 Rumble Inc. *W EXP 09/16/202 78137L113 BBG00ZZLL9Q6 519573 504440 SH SOLE 0 504440 0 0 Ryman Hospitality Properties, Inc. COM 78377T107 BBG000BDVP80 482203 5226 SH SOLE 0 5226 0 0 Sabre Corporation COM 78573M104 BBG005WQVVH4 46274 31913 SH SOLE 0 31913 0 0 Safeguard Acquisition Corp. CL A ORD SHS G77676107 BBG01YVBD5H1 747000 75000 SH SOLE 0 75000 0 0 Safeguard Acquisition Corp. *W EXP 99/99/999 G77676115 BBG01YVBV9T0 13689 37500 SH SOLE 0 37500 0 0 Sally Beauty Holdings, Inc. COM 79546E104 BBG000LR8515 540967 39059 SH SOLE 0 39059 0 0 Satellogic Inc. *W EXP 01/25/202 80401C118 BBG014V4T5D0 567093 459185 SH SOLE 0 459185 0 0 SBA Communications Corporation CL A 78410G104 BBG000D2M0Z7 235791 1370 SH SOLE 0 1370 0 0 SBC Medical Group Holdings, Inc. *W EXP 09/17/202 73245B115 BBG019TC5728 159024 530169 SH SOLE 0 530169 0 0 SC II Acquisition Corp. ORD SHS CLASS A G7866D102 BBG01Y0CV5B9 2991000 300000 SH SOLE 0 300000 0 0 SC II Acquisition Corp. RIGHT 11/26/2030 G7866D110 BBG01Y0CVN11 66000 300000 SH SOLE 0 300000 0 0 Scage Future *W EXP 05/15/203 G7840J118 BBG01VV2GCX1 44364 867341 SH SOLE 0 867341 0 0 SCHMID Group N.V. *W EXP 04/30/202 N68722110 BBG01J344J54 471000 300000 SH SOLE 0 300000 0 0 Scholastic Corporation COM 807066105 BBG000BSDM66 1171800 30000 SH SOLE 0 30000 0 0 Science Applications International Corporation COM 808625107 BBG003BW05K6 531647 5601 SH SOLE 0 5601 0 0 Siddhi Acquisition Corp. RIGHT 09/15/2029 G8118C116 BBG01VC5QL82 353265 1650000 SH SOLE 0 1650000 0 0 Siddhi Acquisition Corp. CL A SHS G8118C124 BBG00ZSK0D08 17061000 1650000 SH SOLE 0 1650000 0 0 Silexion Therapeutics Corp *W EXP 08/15/202 G1281K114 BBG01PBN2Z37 5050 236546 SH SOLE 0 236546 0 0 Silgan Holdings Inc. COM 827048109 BBG000BPDDB6 534742 13782 SH SOLE 0 13782 0 0 Silicon Valley Acquisition Corp. *W EXP 12/08/203 G81306113 BBG01YGS43J4 124875 449999 SH SOLE 0 449999 0 0 Silicon Valley Acquisition Corp. CL A G81306121 BBG01XFM5M89 8901000 900000 SH SOLE 0 900000 0 0 SilverBox Corp IV SHS CL A G81354105 BBG01PDGS495 3596516 336123 SH SOLE 0 336123 0 0 SilverBox Corp IV *W EXP 08/19/202 G81354121 BBG01Q54LFZ2 94885 368485 SH SOLE 0 368485 0 0 SilverBox Corp V ORD SHS CL A G8148S107 BBG01WX242C5 7936000 800000 SH SOLE 0 800000 0 0 SilverBox Corp V *W EXP 09/16/203 G8148S115 BBG01X5CGV53 91093 266665 SH SOLE 0 266665 0 0 Sizzle Acquisition Corp. II USD CL A ORD SHS G8193F109 BBG01SWJJTP9 10794000 1050000 SH SOLE 0 1050000 0 0 Sizzle Acquisition Corp. II RIGHT 04/02/2030 G8193F133 BBG01V6F55P6 85000 500000 SH SOLE 0 500000 0 0 Sky Harbour Group Corporation *W EXP 01/25/202 83085C115 BBG00YFSX8H5 441081 630116 SH SOLE 0 630116 0 0 SM Energy Company COM 78454L100 BBG000BFV115 338048758 10841846 SH SOLE 0 10841846 0 0 Snap Inc. CL A 83304A106 BBG00441QMJ7 715236 155486 SH SOLE 0 155486 0 0 Snowflake Inc. NOTE 10/0 833445AB5 BBG01PZXTX71 48992762 41414000 PRN SOLE 0 41414000 0 0 SoFi Technologies, Inc. NOTE 10/1 83406FAA0 BBG012R1X4V3 22583000 22000000 PRN SOLE 0 22000000 0 0 SolarEdge Technologies, Inc. NOTE 2.250% 7/0 83417MAE4 BBG01NHZW7C8 5157000 3000000 PRN SOLE 0 3000000 0 0 Solarius Capital Acquisition Corp. SHS CL A G82617104 BBG01VL04T35 1525500 150000 SH SOLE 0 150000 0 0 Solarius Capital Acquisition Corp. *W EXP 07/10/203 G82617112 BBG01W4CX5Q1 16897 74999 SH SOLE 0 74999 0 0 Solid Power, Inc. *W EXP 12/08/202 83422N113 BBG0112KCNG8 43015 215076 SH SOLE 0 215076 0 0 Somnigroup International Inc. COM 88023U101 BBG000PXGT62 495190 6699 SH SOLE 0 6699 0 0 Soren Acquisition Corp. USD CL A ORD SHS G8274J103 BBG01XT0WVW5 7783098 787763 SH SOLE 0 787763 0 0 Soren Acquisition Corp. *W EXP 12/19/203 G8274J111 BBG020NS47Q2 83410 262586 SH SOLE 0 262586 0 0 Soulpower Acquisition Corporation USD CL A ORD SHS G82745103 BBG01T4P0H89 8500745 829341 SH SOLE 0 829341 0 0 Soulpower Acquisition Corporation RIGHT 99/99/9999 G82745137 BBG01TZ065L5 90000 500000 SH SOLE 0 500000 0 0 Soundhound AI, Inc. *W EXP 04/26/202 836100115 BBG00Z9FKJV1 514764 232399 SH SOLE 0 232399 0 0 Southland Holdings, Inc. *W EXP 02/14/202 84445C118 BBG0146YPWG4 22484 643322 SH SOLE 0 643322 0 0 Space Asset Acquisition Corp. UNIT 01/13/2031 G8375S127 BBG01Y5LR333 1528500 150000 SH SOLE 0 150000 0 0 SPACSphere Acquisition Corp. UNIT 02/06/2031 G8T088125 BBG01XG59K30 4052168 402400 SH SOLE 0 402400 0 0 SPACSphere Acquisition Corp. *W EXP 02/06/203 G8T088133 BBG02091BJW6 29104 387789 SH SOLE 0 387789 0 0 Spartacus Acquisition Corp. II UNIT 01/30/2031 G8303R126 BBG01Z8CLKP1 2508750 250000 SH SOLE 0 250000 0 0 SPDR Bloomberg Barclays High Yield Bond ETF STATE STREET SPD 78468R622 BBG000NXDKM8 15327644 160130 SH SOLE 0 160130 0 0 SPDR S&P 500 ETF Trust TR UNIT 78462F103 BBG01ZR5VWR6 178843500 275000 SH Put SOLE 0 275000 0 0 Spectral AI, Inc *W EXP 09/11/202 84757T113 BBG00Z32ZBL8 203728 359943 SH SOLE 0 359943 0 0 Spring Valley Acquisition Corp. III SHS CL A G8377R101 BBG01WK0KYQ0 3556000 350000 SH SOLE 0 350000 0 0 Spring Valley Acquisition Corp. III *W EXP 09/04/203 G8377R119 BBG01XMRQBX3 118998 116665 SH SOLE 0 116665 0 0 Spring Valley Acquisition Corp. IV UNIT 01/22/2031 G8377G121 BBG01ZT5JZH2 8195127 806607 SH SOLE 0 806607 0 0 SS&C Technologies Holdings, Inc. 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NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 116270557 145364000 PRN SOLE 0 145364000 0 0 Super Micro Computer, Inc. NOTE 2.250% 7/1 86800UAD6 BBG01S84GMD0 96046846 110190000 PRN SOLE 0 110190000 0 0 Surgery Partners, Inc. COM 86881A100 BBG009T0TKV8 285854 23981 SH SOLE 0 23981 0 0 Synaptics Incorporated COM 87157D109 BBG000BQV1S2 900925 12863 SH SOLE 0 12863 0 0 Tailwind 2.0 Acquisition Corp. ORD SHS CL A G8662J111 BBG01WN7VHS5 2976000 300000 SH SOLE 0 300000 0 0 Tailwind 2.0 Acquisition Corp. RIGHT 11/07/2030 G8662J129 BBG01YDPSGS8 46515 300000 SH SOLE 0 300000 0 0 Talen Energy Corporation COM 87422Q109 BBG01GWQVVD3 306142 959 SH SOLE 0 959 0 0 Talos Energy Inc. COM 87484T108 BBG00JPH4HQ3 527676 33482 SH SOLE 0 33482 0 0 Tandem Diabetes Care, Inc. NOTE 1.500% 3/1 875372AD6 BBG01LTZY0F9 10211478 10000000 PRN SOLE 0 10000000 0 0 Telephone and Data Systems, Inc. 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UNIT 12/19/2030 G9831H127 BBG01XBHRDW3 6958000 700000 SH SOLE 0 700000 0 0 XBP Global Holdings, Inc. *W EXP 11/30/202 98400V119 BBG00ZDSGV00 29065 459524 SH SOLE 0 459524 0 0 XFLH Capital Corporation UNIT 99/99/9999 G9834D123 BBG01XMSWN31 3502434 351650 SH SOLE 0 351650 0 0 Xsolla SPAC 1 UNIT 01/12/2031 G9833K128 BBG01XV8CYW1 19305000 1950000 SH SOLE 0 1950000 0 0 YD Bio Limited *W EXP 08/28/203 G9835J103 BBG01WYQ0C60 37015 63274 SH SOLE 0 63274 0 0 Yorkville Acquisition Corp. *W EXP 06/06/203 G98659124 BBG01TJF8J38 49893 126296 SH SOLE 0 126296 0 0 YUM! Brands, Inc. COM 988498101 BBG000BH3GZ2 710855 4572 SH SOLE 0 4572 0 0 Zenas Biopharma, Inc. NOTE 2.500% 4/0 98937LAA3 BBG021B95MK7 517500 500000 PRN SOLE 0 500000 0 0 Zeo Energy Corp. *W EXP 03/13/202 98944F117 BBG0140GM330 8041 196129 SH SOLE 0 196129 0 0 Zooz Strategy Ltd. *W EXP 04/02/202 M2573A197 BBG01M9MNTT2 28241 878405 SH SOLE 0 878405 0 0