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
1RT Acquisition Corp. USD CL A ORD SHS G6757R105 BBG01VKB0L51 1,014,000 100,000 SH   SOLE 0 100,000 0 0
1RT Acquisition Corp. *W EXP 06/26/203 G6757R113 BBG01VPVCPS5 11,125 24,998 SH   SOLE 0 24,998 0 0
AA Mission Acquisition Corp. II ORD SHS CL A G1000S109 BBG01X59KZF5 5,622,363 558,328 SH   SOLE 0 558,328 0 0
AA Mission Acquisition Corp. II *W EXP 07/23/203 G1000S125 BBG01X5D0SL7 76,853 403,427 SH   SOLE 0 403,427 0 0
AAR CORP. COM 000361105 BBG000BBGQF1 563,391 5,147 SH   SOLE 0 5,147 0 0
Abony Acquisition Corp. I UNIT 01/29/2031 G00582125 BBG020D5VK39 4,413,002 443,964 SH   SOLE 0 443,964 0 0
Above Food Ingredients Inc. *W EXP 06/28/202 00373V118 BBG01NKYQFV5 155,696 536,790 SH   SOLE 0 536,790 0 0
Acadia Healthcare Company, Inc. COM 00404A109 BBG000FPNN38 264,728 11,318 SH   SOLE 0 11,318 0 0
Activate Energy Acquisition Corp. CL A ORD SHS G0081J103 BBG01YVPKQS4 1,236,250 125,000 SH   SOLE 0 125,000 0 0
Activate Energy Acquisition Corp. *W EXP 11/10/203 G0081J111 BBG01ZV1YMH0 19,059 62,499 SH   SOLE 0 62,499 0 0
ADS-TEC Energy PLC *W EXP 99/99/999 G0085J109 BBG0147PN225 64,876 140,790 SH   SOLE 0 140,790 0 0
Advance Auto Parts, Inc. COM 00751Y106 BBG000F7RCJ1 448,692 8,506 SH   SOLE 0 8,506 0 0
Advanced Drainage Systems, Inc. COM 00790R104 BBG000G7CDN9 829,637 6,050 SH   SOLE 0 6,050 0 0
Advanced Energy Industries, Inc. NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 28,875,600 12,000,000 PRN   SOLE 0 12,000,000 0 0
AECOM COM 00766T100 BBG000F61RJ8 518,929 6,118 SH   SOLE 0 6,118 0 0
Affirm Holdings Inc NOTE 11/1 00827BAB2 BBG013N237B1 34,249,730 35,309,000 PRN   SOLE 0 35,309,000 0 0
Affirm Holdings Inc NOTE 0.750%12/1 00827BAD8 BBG01R9VXZ52 31,432,618 33,500,000 PRN   SOLE 0 33,500,000 0 0
Agriculture & Natural Solutions Acquisition Corporation SHS CL A G0131Y100 BBG01KV7B7X0 16,942,034 1,500,623 SH   SOLE 0 1,500,623 0 0
Agriculture & Natural Solutions Acquisition Corporation *W EXP 10/01/202 G0131Y118 BBG01KV8GYV6 80,809 425,310 SH   SOLE 0 425,310 0 0
AI Infrastructure Acquisition Corp. ORD SHS CL A G01336109 BBG01WWYJMS9 1,504,500 150,000 SH   SOLE 0 150,000 0 0
AI Infrastructure Acquisition Corp. RIGHT 99/99/9999 G01336117 BBG01XQ57T96 37,500 150,000 SH   SOLE 0 150,000 0 0
Aimei Health Technology Co., Ltd. RIGHT 11/17/2028 G01341133 BBG01L3FV8C0 9,503 30,845 SH   SOLE 0 30,845 0 0
Airjoule Technologies Corporation *W EXP 03/15/202 612160119 BBG014XDH6X7 204,170 358,193 SH   SOLE 0 358,193 0 0
Airship AI Holdings, Inc. *W EXP 12/21/202 008940116 BBG010W1PNX6 415,773 599,183 SH   SOLE 0 599,183 0 0
Albertsons Companies, Inc. COMMON STOCK 013091103 BBG009KG1750 433,378 25,433 SH   SOLE 0 25,433 0 0
Alchemy Investments Acquisition Corp 1 *W EXP 11/30/202 G0232F133 BBG01H51GYP4 16,530 110,197 SH   SOLE 0 110,197 0 0
Aldabra 4 Liquidity Opportunity Vehicle, Inc. UNIT 12/23/2030 G01900201 BBG01Z8C23R8 4,975,000 500,000 SH   SOLE 0 500,000 0 0
Aldel Financial II Inc. CL A G01558108 BBG01QG48FZ5 354,372 33,558 SH   SOLE 0 33,558 0 0
AleAnna, Inc. *W EXP 12/13/202 01444V111 BBG01R8ZPBY4 129,533 163,790 SH   SOLE 0 163,790 0 0
Algoma Steel Group Inc COM 015658107 BBG012NKXTD0 377,577 91,423 SH   SOLE 0 91,423 0 0
Algoma Steel Group Inc *W EXP 10/19/202 015658115 BBG0133BZQ71 67,832 810,424 SH   SOLE 0 810,424 0 0
Alibaba Group Holding Limited NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 102,163,394 73,565,000 PRN   SOLE 0 73,565,000 0 0
Allegiant Travel Company COM 01748X102 BBG000LJS6B8 486,402 6,002 SH   SOLE 0 6,002 0 0
Alliance Entertainment Holding Corporation *W EXP 02/11/202 01861F110 BBG00ZS05J95 454,644 733,296 SH   SOLE 0 733,296 0 0
Allison Transmission Holdings, Inc. COM 01973R101 BBG001KY3845 471,049 4,024 SH   SOLE 0 4,024 0 0
Alpha Modus Holdings, Inc. *W EXP 12/13/202 020952115 BBG0123Q9X74 3,290 80,240 SH   SOLE 0 80,240 0 0
Alpha Tau Medical Ltd. *W EXP 99/99/999 M0740A116 BBG015VQ5759 532,630 543,500 SH   SOLE 0 543,500 0 0
Alps Group, Inc. ORD SHS G0231P108 BBG0151PS6S6 11,851 11,851 SH   SOLE 0 11,851 0 0
Amentum Holdings, Inc. COM 023939101 BBG01NY7B734 537,378 20,605 SH   SOLE 0 20,605 0 0
American Airlines Group Inc. COM 02376R102 BBG005P7Q881 791,914 73,735 SH   SOLE 0 73,735 0 0
American Drive Acquisition Company USD CL A ORD SHS G0R91M105 BBG01Z33M7R2 10,066,320 1,016,800 SH   SOLE 0 1,016,800 0 0
American Drive Acquisition Company *W EXP 02/06/203 G0R91M113 BBG01ZBQ0DX6 103,374 338,932 SH   SOLE 0 338,932 0 0
American Exceptionalism Acquisition Corp. A ORD CL A G0273J101 BBG01WT5TFX4 903,915 83,464 SH   SOLE 0 83,464 0 0
Amkor Technology, Inc. COM 031652100 BBG000BCKGW7 592,595 13,160 SH   SOLE 0 13,160 0 0
AMN Healthcare Services, Inc. COM 001744101 BBG000BCT197 553,740 30,193 SH   SOLE 0 30,193 0 0
Amprius Technologies, Inc. *W EXP 09/14/202 03214Q116 BBG016X0TFF7 8,349,777 1,215,397 SH   SOLE 0 1,215,397 0 0
Andretti Acquisition Corp. II ORD SHS CL A G26745102 BBG01QHPJBC9 2,650,169 248,959 SH   SOLE 0 248,959 0 0
Andretti Acquisition Corp. II *W EXP 06/01/203 G26745128 BBG01QJ5TWQ9 66,643 533,140 SH   SOLE 0 533,140 0 0
Angi Inc. CL A NEW 00183L201 BBG00HVKH3Q0 266,397 38,890 SH   SOLE 0 38,890 0 0
ANI Pharmaceuticals, Inc. NOTE 2.250% 9/0 00182CAC7 BBG01P51G677 9,945,000 8,000,000 PRN   SOLE 0 8,000,000 0 0
Antero Midstream Corporation COM 03676B102 BBG00GBNZ4M0 208,301 9,136 SH   SOLE 0 9,136 0 0
APEX Tech Acquisition Inc. UNIT 99/99/9999 G0R21F121 BBG01YX76F75 4,504,500 450,000 SH   SOLE 0 450,000 0 0
Apex Treasury Corporation ORD SHS CL A G04104108 BBG01WR8YQ15 5,467,000 550,000 SH   SOLE 0 550,000 0 0
Apex Treasury Corporation *W EXP 10/07/203 G04104124 BBG01YKJMVH9 63,250 274,999 SH   SOLE 0 274,999 0 0
Aramark COM 03852U106 BBG001KY4N87 553,087 13,643 SH   SOLE 0 13,643 0 0
Archer Aviation Inc. *W EXP 09/16/202 03945R110 BBG00YGCV1N9 256,983 946,530 SH   SOLE 0 946,530 0 0
Archimedes Tech SPAC Partners II Co. ORD SHS G04537109 BBG01S7RK3J1 2,602,500 250,000 SH   SOLE 0 250,000 0 0
Archimedes Tech SPAC Partners II Co. *W EXP 10/15/202 G04537125 BBG01T6K4V65 55,000 125,000 SH   SOLE 0 125,000 0 0
Archimedes Tech SPAC Partners III Co. UNIT 01/23/2031 G0453R121 BBG01Z8CRTR4 3,997,900 399,790 SH   SOLE 0 399,790 0 0
ARKO Corp. COM 041242108 BBG00YD8K411 385,997 69,424 SH   SOLE 0 69,424 0 0
Armada Acquisition Corp. II COM CL A G0R38G104 BBG01T2RPZN3 5,155,000 500,000 SH   SOLE 0 500,000 0 0
Armada Acquisition Corp. II *W EXP 05/21/203 G0R38G112 BBG01V4YKTX9 331,112 561,206 SH   SOLE 0 561,206 0 0
Armada Acquisition Corp. III UNIT 02/13/2031 G0R38M127 BBG02093YXT0 16,500,055 1,656,632 SH   SOLE 0 1,656,632 0 0
Art Technology Acquisition Corp. USD CL A ORD SHS G0579E103 BBG01YY3K7W7 14,084,384 1,435,717 SH   SOLE 0 1,435,717 0 0
Art Technology Acquisition Corp. *W EXP 12/19/203 G0579E111 BBG020MJBR81 114,875 358,927 SH   SOLE 0 358,927 0 0
Aspire Biopharma Holdings, Inc. *W EXP 02/14/203 738920115 BBG016PH81D5 12,404 681,516 SH   SOLE 0 681,516 0 0
ATI Inc. COM 01741R102 BBG000LC1FS4 478,854 3,292 SH   SOLE 0 3,292 0 0
Atkore Inc. COM 047649108 BBG000QTFDQ4 834,578 14,167 SH   SOLE 0 14,167 0 0
Atlanta Braves Holdings, Inc. COM SER C 047726302 BBG01HCX3Y34 87,692,051 2,053,678 SH   SOLE 0 2,053,678 0 0
Aurora Innovation, Inc. *W EXP 11/03/202 051774115 BBG010SBLF79 101,610 496,871 SH   SOLE 0 496,871 0 0
Australian Oilseeds Holdings Limited *W EXP 03/22/202 G07041117 BBG01M463MY3 8,259 399,931 SH   SOLE 0 399,931 0 0
Avantor, Inc. COM 05352A100 BBG00G2HHYD7 428,095 54,604 SH   SOLE 0 54,604 0 0
Avient Corporation COM 05368V106 BBG000C8NJ10 520,034 14,326 SH   SOLE 0 14,326 0 0
Axiom Intelligence Acquisition Corp 1 ORD SHS CL A G0750N104 BBG01WGCLSV5 3,039,000 300,000 SH   SOLE 0 300,000 0 0
Axiom Intelligence Acquisition Corp 1 RIGHT 06/10/2030 G0750N112 BBG01WGCN794 56,970 300,000 SH   SOLE 0 300,000 0 0
Bain Capital GSS Investment Corp. ORD CL A G0R78B106 BBG01X59LLC8 10,111,800 1,000,000 SH   SOLE 0 1,000,000 0 0
Bain Capital GSS Investment Corp. *W EXP 01/01/202 G0R78B114 BBG01YFWTC18 131,999 199,998 SH   SOLE 0 199,998 0 0
Baird Medical Investment Holdings Limited *W EXP 10/01/202 G0705H111 BBG01JH2D438 59,983 570,992 SH   SOLE 0 570,992 0 0
Ball Corporation COM 058498106 BBG000BDDNH5 250,390 4,236 SH   SOLE 0 4,236 0 0
Banzai International, Inc. *W EXP 12/14/202 06682J118 BBG00YJH34P8 10,858 828,877 SH   SOLE 0 828,877 0 0
Bath & Body Works, Inc. COM 070830104 BBG000BNGTQ7 791,253 42,381 SH   SOLE 0 42,381 0 0
Berto Acquisition Corp. ORD SHS G1051H101 BBG01TG07Q48 3,460,913 337,650 SH   SOLE 0 337,650 0 0
Berto Acquisition Corp. *W EXP 05/01/203 G1051H119 BBG01TVHL8D8 33,806 118,825 SH   SOLE 0 118,825 0 0
BEST SPAC I Acquisition Corp. USD CL A ORD SHS G1069P103 BBG01T69WLM3 974,700 95,000 SH   SOLE 0 95,000 0 0
BEST SPAC I Acquisition Corp. RIGHT 05/27/2030 G1069P129 BBG01T69X4M0 15,143 95,000 SH   SOLE 0 95,000 0 0
Better Home & Finance Holding Company *W EXP 08/22/202 08774B110 BBG010B6T055 44,179 169,300 SH   SOLE 0 169,300 0 0
Beyond Meat, Inc. DEBT 10/1 08862EAD1 BBG01XWNQRJ2 6,451,374 9,975,000 PRN   SOLE 0 9,975,000 0 0
BHAV Acquisition Corp UNIT 03/18/2031 G1R59W127 BBG0207PPB93 2,495,000 250,000 SH   SOLE 0 250,000 0 0
BigBear.ai Holdings, Inc. *W EXP 12/08/202 08975B117 BBG00ZVNPL58 154,349 339,228 SH   SOLE 0 339,228 0 0
Bitcoin Depot Inc. *W EXP 06/30/202 09174P113 BBG015LHHQ55 51,627 2,169,191 SH   SOLE 0 2,169,191 0 0
Bitcoin Infrastructure Acquisition Corp Ltd. USD CL A ORD SHS G1143H101 BBG01X03YVP6 17,380,832 1,752,100 SH   SOLE 0 1,752,100 0 0
Bitcoin Infrastructure Acquisition Corp Ltd. *W EXP 11/06/203 G1143H119 BBG01YVBV527 255,455 876,047 SH   SOLE 0 876,047 0 0
BitFuFu Inc. *W EXP 03/01/202 G1152A120 BBG01GY3TWD3 7,147 48,769 SH   SOLE 0 48,769 0 0
Black Spade Acquisition III Co USD CL A ORD SHS G1154S103 BBG01YYKQ0G6 10,824,000 1,100,000 SH   SOLE 0 1,100,000 0 0
Black Spade Acquisition III Co *W EXP 99/99/999 G1154S111 BBG01ZVVH036 124,666 366,666 SH   SOLE 0 366,666 0 0
BlackSky Technology Inc. *W EXP 09/09/202 09263B116 BBG00R2NP1J7 4,205 100,000 SH   SOLE 0 100,000 0 0
Blaize Holdings, Inc. *W EXP 01/13/203 092915115 BBG0127QCDZ9 207,158 559,887 SH   SOLE 0 559,887 0 0
Bleichroeder Acquisition Corp. II USD CL A ORD SHS G1170E104 BBG01ZWC3R15 12,024,000 1,200,000 SH   SOLE 0 1,200,000 0 0
Bleichroeder Acquisition Corp. II *W EXP 12/23/203 G1170E112 BBG01ZWG7645 631,584 657,558 SH   SOLE 0 657,558 0 0
Block, Inc. NOTE 5/0 852234AJ2 BBG00Y496WG7 77,382,060 77,576,000 PRN   SOLE 0 77,576,000 0 0
Block, Inc. NOTE 0.250%11/0 852234AK9 BBG00Y497PF2 20,008,698 21,354,000 PRN   SOLE 0 21,354,000 0 0
Bloomin' Brands, Inc. COM 094235108 BBG002VZ68Y2 1,008,947 186,842 SH   SOLE 0 186,842 0 0
Blue Acquisition Corp. ORD SHS CL A G1331A108 BBG01V27NZW4 2,042,000 200,000 SH   SOLE 0 200,000 0 0
Blue Acquisition Corp. RIGHT 06/11/2030 G1331A116 BBG01V27PPZ1 60,000 200,000 SH   SOLE 0 200,000 0 0
Blue Gold Limited *W EXP 04/01/203 G1331C112 BBG01VS64XD5 181,393 895,768 SH   SOLE 0 895,768 0 0
Blue Water Acquisition Corp. III ORD SHS CL A G1368E106 BBG01THFR0W8 3,598,000 350,000 SH   SOLE 0 350,000 0 0
Blue Water Acquisition Corp. III *W EXP 05/23/203 G1368E114 BBG01WFD97F2 81,375 174,999 SH   SOLE 0 174,999 0 0
Blue Water Acquisition Corp. IV UNIT 99/99/9999 G1368A120 BBG01YY2Y6P4 4,960,000 500,000 SH   SOLE 0 500,000 0 0
BlueLinx Holdings Inc. COM NEW 09624H208 BBG000GZGZR0 360,243 6,649 SH   SOLE 0 6,649 0 0
Blueport Acquisition Ltd USD CL A ORD SHS G1196A102 BBG01VTC3GP6 2,502,500 250,000 SH   SOLE 0 250,000 0 0
Blueport Acquisition Ltd RIGHT 02/13/2027 G1196A110 BBG01ZF6P673 47,500 250,000 SH   SOLE 0 250,000 0 0
Bluerock Acquisition Corp. USD CL A ORD SHS G1352R105 BBG01YGJMN28 5,055,039 510,610 SH   SOLE 0 510,610 0 0
Bluerock Acquisition Corp. *W EXP 12/12/203 G1352R113 BBG01YH3CP91 49,444 170,202 SH   SOLE 0 170,202 0 0
Boise Cascade Company COM 09739D100 BBG000RQKCR4 803,858 10,598 SH   SOLE 0 10,598 0 0
Borealis Foods Inc. *W EXP 02/07/202 09973D113 BBG0120CK9R6 56,098 841,050 SH   SOLE 0 841,050 0 0
Brand Engagement Network Inc. *W EXP 03/14/202 104932116 BBG00ZQZ11K0 111,970 430,985 SH   SOLE 0 430,985 0 0
BridgeBio Pharma, Inc. NOTE 2.500% 3/1 10806XAB8 BBG00S6RF7K8 33,332,375 18,500,000 PRN   SOLE 0 18,500,000 0 0
Bridger Aerospace Group Holdings, Inc. *W EXP 01/24/202 96812F110 BBG01BBJSP77 617,868 1,604,853 SH   SOLE 0 1,604,853 0 0
Bristow Group Inc. COM 11040G103 BBG001YH8PR9 229,292 4,890 SH   SOLE 0 4,890 0 0
BTC Development Corp. ORD SHS CL A G0701G109 BBG01WTRWW74 3,996,000 400,000 SH   SOLE 0 400,000 0 0
BTC Development Corp. *W EXP 09/11/203 G0701G117 BBG01WTTP531 46,499 99,998 SH   SOLE 0 99,998 0 0
BuzzFeed, Inc. *W EXP 12/03/202 12430A110 BBG00YPTSJH4 6,611 522,634 SH   SOLE 0 522,634 0 0
Cable One, Inc. COM 12685J105 BBG000F02T51 718,370 7,876 SH   SOLE 0 7,876 0 0
Cal Redwood Acquisition Corp. COM CL A G17564108 BBG01TNMYVY8 3,057,000 300,000 SH   SOLE 0 300,000 0 0
Cal Redwood Acquisition Corp. RIGHT 05/15/2030 G17564116 BBG01VPWX0Z7 66,000 300,000 SH   SOLE 0 300,000 0 0
Calisa Acquisition Corp. ORD SHS G1771C101 BBG01Y3BR097 3,093,800 310,000 SH   SOLE 0 310,000 0 0
Calisa Acquisition Corp. RIGHT 09/11/2030 G1771C127 BBG01YLJMMW1 170,500 310,000 SH   SOLE 0 310,000 0 0
Calumet, Inc. COM 131428104 BBG01NQ82GB2 481,168 13,403 SH   SOLE 0 13,403 0 0
Cambridge Acquisition Corp. UNIT 01/30/2031 G1871M124 BBG01Z2G6P01 8,082,500 811,496 SH   SOLE 0 811,496 0 0
Cantor Equity Partners I, Inc. SHS CL A G1827K107 BBG01QMC5V15 1,466,325 139,650 SH   SOLE 0 139,650 0 0
Cantor Equity Partners II, Inc. CL A ORD SHS G1827P106 BBG01SRXCDN8 1,839,539 168,920 SH   SOLE 0 168,920 0 0
Cantor Equity Partners III, Inc. SHS CL A G1828A108 BBG01VFVMCM0 5,155,000 500,000 SH   SOLE 0 500,000 0 0
Cantor Equity Partners IV, Inc. SHS CL A G1828E100 BBG01W7FHTR6 5,095,000 500,000 SH   SOLE 0 500,000 0 0
Cantor Equity Partners V, Inc. SHS CL A S G1828S109 BBG01WSV5XN6 5,288,269 523,591 SH   SOLE 0 523,591 0 0
Cantor Equity Partners VI, Inc. CL A ORD SHS G1828R101 BBG01ZHGF395 1,010,000 100,000 SH   SOLE 0 100,000 0 0
Captivision Inc. *W EXP 11/15/202 G18932114 BBG01K58XFS1 28,970 706,591 SH   SOLE 0 706,591 0 0
Carriage Services, Inc. COM 143905107 BBG000J06DW8 323,318 7,081 SH   SOLE 0 7,081 0 0
Cars.com Inc. COM 14575E105 BBG000HGTH33 1,156,256 142,396 SH   SOLE 0 142,396 0 0
Carter's, Inc. COM 146229109 BBG000CTM4J9 367,899 10,288 SH   SOLE 0 10,288 0 0
Cartesian Growth Corporation III COM CL A G19307100 BBG01SQC0LF9 7,691,250 750,000 SH   SOLE 0 750,000 0 0
Cartesian Growth Corporation III *W EXP 05/02/203 G19307126 BBG01SQCVS24 265,406 374,999 SH   SOLE 0 374,999 0 0
Carvana Co. CL A 146869102 BBG00GCTWDJ3 508,667 1,618 SH   SOLE 0 1,618 0 0
Century Aluminum Company COM 156431108 BBG000BW1LS8 548,106 9,339 SH   SOLE 0 9,339 0 0
Century Communities, Inc. COM 156504300 BBG006G412Q6 319,205 5,563 SH   SOLE 0 5,563 0 0
ChampionsGate Acquisition Corporation SHS CL A G2124S108 BBG01V9SHY33 2,562,500 250,000 SH   SOLE 0 250,000 0 0
ChampionsGate Acquisition Corporation RIGHT 05/14/2030 G2124S116 BBG01VNW2868 35,000 250,000 SH   SOLE 0 250,000 0 0
Chart Industries, Inc. COM 16115Q308 BBG000P1K2X6 709,359 3,431 SH   SOLE 0 3,431 0 0
Chavant Capital Acquisition Corp. *W EXP 12/21/202 60743G118 BBG011XY5QY5 44,054 352,430 SH   SOLE 0 352,430 0 0
Chenghe Acquisition III Co. ORD SHS CL A G2086N105 BBG01VXW0C60 3,905,274 387,428 SH   SOLE 0 387,428 0 0
Chenghe Acquisition III Co. *W EXP 09/09/203 G2086N121 BBG01WRNPWG3 37,784 193,713 SH   SOLE 0 193,713 0 0
Churchill Capital Corp IX CL A SHS G21301109 BBG01N8LR9P7 13,473,909 1,261,602 SH   SOLE 0 1,261,602 0 0
Churchill Capital Corp IX *W EXP 03/31/203 G21301117 BBG01N8LVTB3 79,885 152,161 SH   SOLE 0 152,161 0 0
Churchill Capital Corp XI CL A ORD SHS G2131A108 BBG01Z2SGTW1 5,080,000 500,000 SH   SOLE 0 500,000 0 0
Churchill Capital Corp XI *W EXP 12/10/203 G2131A116 BBG01Z2SYWF3 35,756 49,998 SH   SOLE 0 49,998 0 0
Churchill Downs Incorporated COM 171484108 BBG000BGXMG9 266,076 2,962 SH   SOLE 0 2,962 0 0
CID Holdco, Inc. *W EXP 12/31/202 171756117 BBG01VNXGD97 25,351 956,650 SH   SOLE 0 956,650 0 0
Ciena Corporation COM NEW 171779309 BBG000BP1152 448,406 1,155 SH   SOLE 0 1,155 0 0
Classover Holdings, Inc. *W EXP 04/03/203 182744110 BBG01T8ND5X4 16,817 1,128,651 SH   SOLE 0 1,128,651 0 0
CleanSpark, Inc. NOTE 6/1 18452BAC4 BBG01R8YKV05 11,616,000 12,000,000 PRN   SOLE 0 12,000,000 0 0
Clear Channel Outdoor Holdings, Inc. COM 18453H106 BBG000SSC5C9 611,773 258,132 SH   SOLE 0 258,132 0 0
ClearThink 1 Acquisition Corp. UNIT 01/26/2031 G2294A127 BBG01ZVZ4D51 8,000,000 800,000 SH   SOLE 0 800,000 0 0
Clearway Energy, Inc. CL A 18539C105 BBG004P33PN3 491,544 12,549 SH   SOLE 0 12,549 0 0
CN Healthy Food Tech Group Corp COM 462837105 BBG00JPYYWJ8 92,788 16,840 SH   SOLE 0 16,840 0 0
CN Healthy Food Tech Group Corp *W EXP 09/30/203 462837113 BBG01LK8X8P1 34,872 387,464 SH   SOLE 0 387,464 0 0
CO2 Energy Transition Corp. COM 12664M103 BBG01FRF60F9 5,994,856 578,096 SH   SOLE 0 578,096 0 0
CO2 Energy Transition Corp. *W EXP 08/17/202 12664M111 BBG01RRSKYM7 53,387 578,096 SH   SOLE 0 578,096 0 0
CO2 Energy Transition Corp. RIGHT 10/15/2028 12664M129 BBG01RRRVR06 98,276 578,096 SH   SOLE 0 578,096 0 0
Codere Online Luxembourg, S.A. *W EXP 11/23/202 L18268117 BBG013V35BQ3 298,314 455,441 SH   SOLE 0 455,441 0 0
Cogent Communications Holdings, Inc. COM NEW 19239V302 BBG000D0SMY8 1,111,428 58,993 SH   SOLE 0 58,993 0 0
Cohen Circle Acquisition Corp. II *W EXP 07/01/203 G2254C113 BBG01V8CZV80 40,499 59,998 SH   SOLE 0 59,998 0 0
Cohen Circle Acquisition Corp. II SHS CL A G2254C121 BBG01V7F8GZ7 2,452,800 240,000 SH   SOLE 0 240,000 0 0
Coherent Corp. COM 19247G107 BBG000BLW102 339,687 1,426 SH   SOLE 0 1,426 0 0
Collegium Pharmaceutical, Inc. NOTE 2.875% 2/1 19459JAC8 BBG01F3YN0L8 4,074,700 3,500,000 PRN   SOLE 0 3,500,000 0 0
Colombier Acquisition Corp. III UNIT 99/99/9999 G2284A129 BBG01Y0S3P03 2,748,600 270,000 SH   SOLE 0 270,000 0 0
Columbus Circle Capital Corp II USD CL A ORD SHS G2296M103 BBG01ZRL74X3 11,630,718 1,183,186 SH   SOLE 0 1,183,186 0 0
Columbus Circle Capital Corp II *W EXP 02/11/203 G2296M129 BBG020NS4DK5 136,066 394,394 SH   SOLE 0 394,394 0 0
Commercial Metals Company COM 201723103 BBG000BFSND8 921,634 15,003 SH   SOLE 0 15,003 0 0
Community Health Systems, Inc. COM 203668108 BBG000BDY3Y7 575,778 195,843 SH   SOLE 0 195,843 0 0
Compass Diversified Holdings SH BEN INT 20451Q104 BBG000L35KD5 499,479 63,547 SH   SOLE 0 63,547 0 0
Comstock Resources, Inc. COM 205768302 BBG000DNBK89 438,612 20,807 SH   SOLE 0 20,807 0 0
Conduent Incorporated COM 206787103 BBG00C1BZMT9 348,524 272,284 SH   SOLE 0 272,284 0 0
Copley Acquisition Corp ORD SHS CL A G24243100 BBG01RG0C4M5 11,201,638 1,085,430 SH   SOLE 0 1,085,430 0 0
Copley Acquisition Corp *W EXP 99/99/999 G24243126 BBG01V7J9V49 77,391 542,714 SH   SOLE 0 542,714 0 0
Core Scientific, Inc. *W EXP 01/23/202 21874A114 BBG01L5JV947 46,442,937 5,310,799 SH   SOLE 0 5,310,799 0 0
Crane Harbor Acquisition Corp. II ORD SHS CL A G25014104 BBG01Z0WPCH8 4,459,500 450,000 SH   SOLE 0 450,000 0 0
Crane Harbor Acquisition Corp. II RIGHT 12/09/2030 G25014112 BBG01YZNR3G2 81,000 450,000 SH   SOLE 0 450,000 0 0
Critical Metals Corp. *W EXP 02/27/202 G2662B111 BBG01GXSV4F6 1,177,680 337,444 SH   SOLE 0 337,444 0 0
Crocs, Inc. COM 227046109 BBG000BLY663 951,990 11,467 SH   SOLE 0 11,467 0 0
CrowdStrike Holdings, Inc. CL A 22788C105 BBG00BLYKS03 395,485 1,013 SH   SOLE 0 1,013 0 0
Crown Holdings, Inc. COM 228368106 BBG000BF6756 601,500 6,000 SH   SOLE 0 6,000 0 0
Crown Reserve Acquisition Corp. I ORD SHS CL A G2574F119 BBG01VBMZVH4 3,003,000 300,000 SH   SOLE 0 300,000 0 0
Crown Reserve Acquisition Corp. I RIGHT 10/06/2030 G2574F127 BBG01VBN07L8 45,000 300,000 SH   SOLE 0 300,000 0 0
Crown Reserve Acquisition Corp. I *W EXP 10/06/203 G2574S103 BBG01YDPXK03 7,132 149,999 SH   SOLE 0 149,999 0 0
CSLM Digital Asset Acquisition Corp III, Ltd USD CL A ORD SHS G2584S101 BBG01VP284X5 3,066,075 305,386 SH   SOLE 0 305,386 0 0
CSLM Digital Asset Acquisition Corp III, Ltd *W EXP 08/28/203 G2584S119 BBG01XBVDSZ1 101,898 407,592 SH   SOLE 0 407,592 0 0
Custom Truck One Source, Inc. COM CL A 23204X103 BBG00HLCWDF2 549,449 83,630 SH   SOLE 0 83,630 0 0
CVS Health Corporation COM 126650100 BBG000BGRY34 579,300 8,066 SH   SOLE 0 8,066 0 0
CXApp Inc *W EXP 99/99/999 23248B117 BBG00Z49QT42 2,068 72,322 SH   SOLE 0 72,322 0 0
Cycurion, Inc. *W EXP 02/13/203 95758L115 BBG016PH4WS5 16,025 754,111 SH   SOLE 0 754,111 0 0
D. Boral Acquisition I Corp. ORD SHS CL A G2616T101 BBG01YLW67N3 17,255,000 1,750,000 SH   SOLE 0 1,750,000 0 0
D. Boral Acquisition I Corp. *W EXP 01/30/203 G2616T119 BBG01YLWBTZ6 256,550 874,999 SH   SOLE 0 874,999 0 0
D. Boral ARC Acquisition I Corp. SHS CL A G2616F101 BBG01TRHB7V6 9,516,696 940,385 SH   SOLE 0 940,385 0 0
D. Boral ARC Acquisition I Corp. *W EXP 07/23/203 G2616F119 BBG01TXB20D7 256,455 470,474 SH   SOLE 0 470,474 0 0
Daedalus Special Acquisition Corp. USD CL A ORD SHS G2616C108 BBG01X61Y143 2,725,250 275,000 SH   SOLE 0 275,000 0 0
Daedalus Special Acquisition Corp. *W EXP 11/24/203 G2616C116 BBG01YC3C8C0 27,499 68,748 SH   SOLE 0 68,748 0 0
Dave Inc. *W EXP 01/05/202 23834J110 BBG00Z48GTH1 125,888 449,600 SH   SOLE 0 449,600 0 0
DaVita Inc. COM 23918K108 BBG000MQ1SN9 255,125 1,660 SH   SOLE 0 1,660 0 0
Diebold Nixdorf, Incorporated COM SHS 253651202 BBG01HVHYBT6 702,120 9,307 SH   SOLE 0 9,307 0 0
Digital Asset Acquisition Corp. SHS CL A G2868C103 BBG01SWLK6K7 7,019,930 685,540 SH   SOLE 0 685,540 0 0
Digital Asset Acquisition Corp. *W EXP 04/01/203 G2868C111 BBG01SWMY951 179,662 485,573 SH   SOLE 0 485,573 0 0
Dragonfly Energy Holdings Corp. *W EXP 10/07/202 26145B114 BBG00ZRZRFZ4 3,847 97,524 SH   SOLE 0 97,524 0 0
Drugs Made In America Acquisition Corp. ORD SHS G2847J104 BBG01RQ5FQV1 9,240,384 881,716 SH   SOLE 0 881,716 0 0
Drugs Made In America Acquisition Corp. RIGHT 10/15/2029 G2847J112 BBG01SJ50CP1 15,956 264,168 SH   SOLE 0 264,168 0 0
Drugs Made In America Acquisition II Corp. USD ORD SHS G2851K104 BBG01WC234G1 10,967,000 1,100,000 SH   SOLE 0 1,100,000 0 0
Drugs Made In America Acquisition II Corp. RIGHT 09/16/2030 G2851K112 BBG01WC22J24 108,000 1,350,000 SH   SOLE 0 1,350,000 0 0
Dune Acquisition Corporation II SHS CL A G2867S109 BBG01SSMGP96 11,363,000 1,100,000 SH   SOLE 0 1,100,000 0 0
Dune Acquisition Corporation II *W EXP 04/04/203 G2867S117 BBG01VHK9GD8 232,938 824,999 SH   SOLE 0 824,999 0 0
Dynamix Corporation III USD CL A ORD SHS G2949T109 BBG01WN2ZWS9 2,976,000 300,000 SH   SOLE 0 300,000 0 0
Dynamix Corporation III *W EXP 10/10/203 G2949T117 BBG01YLWLCQ2 44,250 149,999 SH   SOLE 0 149,999 0 0
Eagle Nuclear Energy Corp. COM 269710109 BBG020LPCLG1 154,099 20,065 SH   SOLE 0 20,065 0 0
Eagle Nuclear Energy Corp. *W EXP 02/25/203 269710117 BBG020LRJNG6 908,224 630,711 SH   SOLE 0 630,711 0 0
ECARX Holdings Inc. *W EXP 99/99/999 G29201111 BBG01C3HVQC6 38,116 764,608 SH   SOLE 0 764,608 0 0
EchoStar Corporation CL A 278768106 BBG000TGLV00 911,858 7,789 SH   SOLE 0 7,789 0 0
Edgewell Personal Care Company COM 28035Q102 BBG000BRW644 263,186 12,333 SH   SOLE 0 12,333 0 0
Edison International COM 281020107 BBG000D7RKJ5 221,589 3,028 SH   SOLE 0 3,028 0 0
EGH Acquisition Corp. SHS CL A G2946P100 BBG01TLHZ9Y9 3,573,500 350,000 SH   SOLE 0 350,000 0 0
EGH Acquisition Corp. RIGHT 99/99/9999 G2946P118 BBG01TLHXTW9 87,500 350,000 SH   SOLE 0 350,000 0 0
Elanco Animal Health Incorporated COM 28414H103 BBG00LJYS1P8 434,952 18,176 SH   SOLE 0 18,176 0 0
Embecta Corp. COMMON STOCK 29082K105 BBG014L7D4G1 507,902 57,455 SH   SOLE 0 57,455 0 0
Emmis Acquisition Corp. SHS CL A G3037D105 BBG01W3L97W8 5,630,472 560,246 SH   SOLE 0 560,246 0 0
Emmis Acquisition Corp. RIGHT 09/12/2030 G3037D113 BBG01W3L9GK1 78,462 560,246 SH   SOLE 0 560,246 0 0
Encore Capital Group, Inc. NOTE 4.000% 3/1 292554AP7 BBG01FP7BHT1 7,575,000 6,000,000 PRN   SOLE 0 6,000,000 0 0
Energizer Holdings, Inc. COM 29272W109 BBG006FCB019 604,683 36,826 SH   SOLE 0 36,826 0 0
EnerSys COM 29275Y102 BBG000PWTD92 561,289 3,231 SH   SOLE 0 3,231 0 0
enGene Therapeutics Inc *W EXP 10/31/202 29286M113 BBG01J3GCZQ9 445,002 164,511 SH   SOLE 0 164,511 0 0
Enhanced Group Inc. COM CL A G04819101 BBG01V6DQSM1 5,085,000 500,000 SH   SOLE 0 500,000 0 0
Enhanced Group Inc. RIGHT 07/29/2025 G04819119 BBG01V6DQGQ3 225,900 500,000 SH   SOLE 0 500,000 0 0
Enovis Corporation NOTE 3.875%10/1 194014AB2 BBG01JV0ZNH5 2,901,750 3,000,000 PRN   SOLE 0 3,000,000 0 0
Enphase Energy, Inc. NOTE 3/0 29355AAK3 BBG00ZFDDK71 8,937,527 10,000,000 PRN   SOLE 0 10,000,000 0 0
Entegris, Inc. COM 29362U104 BBG000CTV4N4 259,100 2,210 SH   SOLE 0 2,210 0 0
Envoy Medical, Inc. *W EXP 09/29/202 29415V117 BBG00Z83KPF3 79,335 1,143,978 SH   SOLE 0 1,143,978 0 0
EQV Ventures Acquisition Corp. II ORD SHS CL A G3106Q102 BBG01VV36BM4 4,540,500 450,000 SH   SOLE 0 450,000 0 0
EQV Ventures Acquisition Corp. II *W EXP 06/30/203 G3106Q128 BBG01VVP7LQ8 46,507 149,999 SH   SOLE 0 149,999 0 0
ESAB Corporation COM 29605J106 BBG0028ZMP45 565,751 5,853 SH   SOLE 0 5,853 0 0
Eve Holding, Inc. *W EXP 05/09/202 29970N112 BBG00YRWJS03 191,348 530,270 SH   SOLE 0 530,270 0 0
Evergy, Inc. NOTE 4.500%12/1 30034WAD8 BBG01KFFYT94 149,877,750 111,000,000 PRN   SOLE 0 111,000,000 0 0
EVgo Inc. *W EXP 07/01/202 30052F118 BBG00Y4RSNJ0 13,978 548,165 SH   SOLE 0 548,165 0 0
Evolution Global Acquisition Corp USD CL A ORD SHS G3226F101 BBG01WGGG506 5,194,980 520,800 SH   SOLE 0 520,800 0 0
Evolution Global Acquisition Corp *W EXP 10/22/203 G3226F119 BBG01YFWT2B9 94,436 255,199 SH   SOLE 0 255,199 0 0
Evolv Technologies Holdings, Inc. *W EXP 07/16/202 30049H110 BBG00XJFQYY3 129,059 1,040,380 SH   SOLE 0 1,040,380 0 0
FG Imperii Acquisition Corp. UNIT 10/14/2030 G3R41C128 BBG01XXFGV55 9,975,000 1,000,000 SH   SOLE 0 1,000,000 0 0
FG Merger II Corp. COM 30334J102 BBG01R78HB10 1,212,000 120,000 SH   SOLE 0 120,000 0 0
Fifth Era Acquisition Corp I ORD SHS CL A G3415K101 BBG01SRKL4R2 3,497,705 339,583 SH   SOLE 0 339,583 0 0
Fifth Era Acquisition Corp I RIGHT 02/21/2030 G3415K135 BBG01TLQ0NR4 101,875 339,583 SH   SOLE 0 339,583 0 0
FIGX Capital Acquisition Corp. USD CL A ORD SHS G3473K100 BBG01VT8QT27 2,530,000 250,000 SH   SOLE 0 250,000 0 0
FIGX Capital Acquisition Corp. *W EXP 06/17/203 G3473K118 BBG01VT8ZQ32 31,881 124,998 SH   SOLE 0 124,998 0 0
Fluence Energy, Inc. NOTE 2.250% 6/1 34379VAB9 BBG01R6N6X12 12,108,000 12,000,000 PRN   SOLE 0 12,000,000 0 0
Fluor Corporation COM 343412102 BBG000BB1TH9 781,854 16,760 SH   SOLE 0 16,760 0 0
Flyexclusive, Inc. *W EXP 99/99/999 343928115 BBG00ZXY2JV3 18,374 46,511 SH   SOLE 0 46,511 0 0
FMC Corporation COM NEW 302491303 BBG000BJP882 487,636 28,318 SH   SOLE 0 28,318 0 0
Fold Holdings, Inc. *W EXP 02/14/203 29103K118 BBG0154LPFW0 31,575 265,897 SH   SOLE 0 265,897 0 0
Forafric Global PLC *W EXP 06/09/202 X3R81D110 BBG0182HJ812 101,805 146,482 SH   SOLE 0 146,482 0 0
Fortrea Holdings Inc. COMMON STOCK 34965K107 BBG01GZF9VY6 1,162,899 123,450 SH   SOLE 0 123,450 0 0
Fox Corporation CL B COM 35137L204 BBG00JHNKJY8 17,933,144 337,724 SH   SOLE 0 337,724 0 0
Foxx Development Holdings Inc. *W EXP 09/26/202 351665112 BBG01Q1X3B09 8,348 84,927 SH   SOLE 0 84,927 0 0
Fusemachines Inc. *W EXP 10/22/203 36118R111 BBG01Y3CSDY8 25,244 305,984 SH   SOLE 0 305,984 0 0
Future Money Acquisition Corporation UNIT 03/16/2031 G3700S124 BBG01YYMTSR6 3,994,440 400,000 SH   SOLE 0 400,000 0 0
Future Vision II Acquisition Corp. SHS G37068106 BBG01QLJMHK2 1,313,532 122,531 SH   SOLE 0 122,531 0 0
Future Vision II Acquisition Corp. RIGHT 06/29/2029 G37068114 BBG01QLJP5R8 18,024 122,531 SH   SOLE 0 122,531 0 0
FutureCrest Acquisition Corp. CL A ORD SHS G3730U107 BBG01X4PLH05 2,515,000 250,000 SH   SOLE 0 250,000 0 0
FutureCrest Acquisition Corp. *W EXP 09/30/203 G3730U115 BBG01YCKST75 36,814 62,498 SH   SOLE 0 62,498 0 0
GalaxyEdge Acquisition Corporation UNIT 99/99/9999 G3710B129 BBG01XXQSVD9 4,997,500 500,000 SH   SOLE 0 500,000 0 0
Gates Industrial Corporation PLC ORD SHS G39108108 BBG00JM9V731 777,083 34,369 SH   SOLE 0 34,369 0 0
GCL Global Holdings Ltd *W EXP 02/13/203 G3777K111 BBG01S9K3JZ0 32,137 1,250,477 SH   SOLE 0 1,250,477 0 0
GCT Semiconductor Holding, Inc. *W EXP 03/01/202 36170N115 BBG00ZVLNZB6 257,572 1,457,677 SH   SOLE 0 1,457,677 0 0
Gen Digital Inc. COM 668771108 BBG000BH2JM1 299,585 15,910 SH   SOLE 0 15,910 0 0
General Purpose Acquisition Corp. USD CL A ORD SHS G3810N106 BBG01XX0MGK7 6,950,448 701,357 SH   SOLE 0 701,357 0 0
General Purpose Acquisition Corp. *W EXP 12/03/203 G3810N114 BBG01Z5RD8J4 84,180 350,677 SH   SOLE 0 350,677 0 0
Gesher Acquisition Corp. II USD CL A ORD SHS G3852D107 BBG01SRL34H1 1,554,000 150,000 SH   SOLE 0 150,000 0 0
Gesher Acquisition Corp. II *W EXP 10/31/203 G3852D115 BBG01T2VXVR0 18,097 74,999 SH   SOLE 0 74,999 0 0
GigCapital7 Corp. ORD SHS CL A G38648104 BBG01PNQB784 10,705,806 1,005,240 SH   SOLE 0 1,005,240 0 0
GigCapital7 Corp. *W EXP 08/29/202 G38648120 BBG01PP5H639 586,355 1,818,436 SH   SOLE 0 1,818,436 0 0
GigCapital8 Corp. ORD CL A G3864J100 BBG01WN432D2 8,474,500 850,000 SH   SOLE 0 850,000 0 0
GigCapital8 Corp. RIGHT 09/30/2030 G3864J118 BBG01WN470Q8 255,000 850,000 SH   SOLE 0 850,000 0 0
GigCapital9 Corp. CL A G3865B114 BBG01ZT43MK7 13,762,000 1,400,000 SH   SOLE 0 1,400,000 0 0
GigCapital9 Corp. RIGHT 12/01/2030 G3865B122 BBG01ZT3JXM6 263,880 1,200,000 SH   SOLE 0 1,200,000 0 0
Global Partner Acquisition Corp II *W EXP 06/21/202 854936119 BBG00ZHYX271 49,852 290,258 SH   SOLE 0 290,258 0 0
Global Payments Inc. NOTE 1.500% 3/0 37940XAU6 BBG01LM394L0 22,076,276 25,000,000 PRN   SOLE 0 25,000,000 0 0
Gores Holdings X, Inc. SHS CL A G4002F109 BBG0146ZJ4D3 8,192,000 800,000 SH   SOLE 0 800,000 0 0
Gores Holdings X, Inc. *W EXP 05/02/203 G4002F125 BBG01VPZBDZ6 107,969 199,999 SH   SOLE 0 199,999 0 0
GP-Act III Acquisition Corp. CL A G4035N103 BBG00ZKFGXV2 5,319,730 490,750 SH   SOLE 0 490,750 0 0
GP-Act III Acquisition Corp. *W EXP 05/13/202 G4035N129 BBG00ZLHHHM1 39,285 245,375 SH   SOLE 0 245,375 0 0
Grab Holdings Limited *W EXP 99/99/999 G4124C117 BBG013VVJ8L8 15,815 210,873 SH   SOLE 0 210,873 0 0
GrabAGun Digital Holdings Inc. *W EXP 99/99/999 38387Q113 BBG01W3GDCD4 340,498 688,919 SH   SOLE 0 688,919 0 0
Graf Global Corp. ORD SHS CL A G4036C106 BBG01NP47GW4 6,307,740 588,958 SH   SOLE 0 588,958 0 0
Graf Global Corp. *W EXP 05/31/203 G4036C122 BBG01P538BC5 38,267 294,478 SH   SOLE 0 294,478 0 0
Granite Construction Incorporated NOTE 3.250% 6/1 387328AF4 BBG01N78DVC7 16,487,500 10,000,000 PRN   SOLE 0 10,000,000 0 0
Graphic Packaging Holding Company COM 388689101 BBG000GQ7K93 889,759 89,513 SH   SOLE 0 89,513 0 0
Greenland Mines Ltd. *W EXP 06/21/202 49876K111 BBG01731YSN3 149,412 1,106,754 SH   SOLE 0 1,106,754 0 0
Griffon Corporation COM 398433102 BBG000D7FT63 1,105,463 15,210 SH   SOLE 0 15,210 0 0
GSR IV Acquisition Corp. CL A SHS G4R12K107 BBG01WH8MM63 8,776,250 875,000 SH   SOLE 0 875,000 0 0
GSR IV Acquisition Corp. RIGHT 08/22/2030 G4R12K115 BBG01WH8MWW2 271,875 125,000 SH   SOLE 0 125,000 0 0
Guardant Health, Inc. NOTE 11/1 40131MAB5 BBG00Y6T8P01 138,614,108 134,220,000 PRN   SOLE 0 134,220,000 0 0
Guardant Health, Inc. DEBT 1.250% 2/1 40131MAD1 BBG01S6WZLS5 16,828,346 10,000,000 PRN   SOLE 0 10,000,000 0 0
Guidewire Software, Inc. NOTE 1.250%11/0 40171VAC4 BBG01Q9SHKZ9 27,448,438 27,500,000 PRN   SOLE 0 27,500,000 0 0
Gulfport Energy Corporation COMMON SHARES 402635502 BBG0112Z86C1 499,305 2,360 SH   SOLE 0 2,360 0 0
H.B. Fuller Company COM 359694106 BBG000BJZ7V7 815,101 13,215 SH   SOLE 0 13,215 0 0
Hall Chadwick Acquisition Corp. ORD SHS CL A G42386105 BBG01WLSQFB9 2,979,000 300,000 SH   SOLE 0 300,000 0 0
Hall Chadwick Acquisition Corp. RIGHT 11/20/2030 G42386113 BBG01YMB0086 72,000 300,000 SH   SOLE 0 300,000 0 0
Harvard Ave Acquisition Corporation USD CL A ORD SHS G4330A103 BBG01Y3C17B5 5,505,500 550,000 SH   SOLE 0 550,000 0 0
Harvard Ave Acquisition Corporation RIGHT 03/30/2026 G4330A111 BBG01Y3C11G3 66,055 550,000 SH   SOLE 0 550,000 0 0
Haymaker Acquisition Corp. 4 *W EXP 05/31/202 G4375F116 BBG01J9V4Y73 3,398,250 1,150,000 SH   SOLE 0 1,150,000 0 0
HCM III Acquisition Corp. ORD SHS CL A G4365E103 BBG01VFVN3K1 252,000 25,000 SH   SOLE 0 25,000 0 0
HCM IV Acquisition Corp. UNIT 01/20/2031 G4365S128 BBG01YFRV6D6 8,024,000 800,000 SH   SOLE 0 800,000 0 0
Hecla Mining Company COM 422704106 BBG000BL5W86 888,558 47,695 SH   SOLE 0 47,695 0 0
HEICO Corporation CL A 422806208 BBG000F0CD91 122,513,892 580,387 SH   SOLE 0 580,387 0 0
Helport AI Limited *W EXP 03/31/202 G4R52R111 BBG01P3GD205 68,941 664,491 SH   SOLE 0 664,491 0 0
Hennessy Capital Investment Corp. VII ORD SHS CL A G4405D107 BBG01S57DCB3 1,293,750 125,000 SH   SOLE 0 125,000 0 0
Hennessy Capital Investment Corp. VIII UNIT 02/02/2031 G44055112 BBG01YW572C2 5,852,940 585,294 SH   SOLE 0 585,294 0 0
Herbalife Ltd. NOTE 4.250% 6/1 42703MAF0 BBG01BWMSKT4 9,600,000 8,000,000 PRN   SOLE 0 8,000,000 0 0
Herc Holdings Inc. COM 42704L104 BBG000FNRZ69 437,124 4,391 SH   SOLE 0 4,391 0 0
Hertz Global Holdings, Inc. *W EXP 06/30/205 42806J148 BBG011N57MK1 3,314,375 1,463,300 SH   SOLE 0 1,463,300 0 0
Hess Midstream LP CL A SHS 428103105 BBG00R02H8D5 318,773 8,201 SH   SOLE 0 8,201 0 0
Highview Merger Corp. ORD SH CL A G4569C101 BBG01WC0XDJ9 1,883,702 187,433 SH   SOLE 0 187,433 0 0
Highview Merger Corp. *W EXP 07/24/203 G4569C119 BBG01WN35C13 27,206 93,716 SH   SOLE 0 93,716 0 0
Hilton Worldwide Holdings Inc. COM 43300A203 BBG0058KMH30 652,556 2,146 SH   SOLE 0 2,146 0 0
Hologic, Inc. COM 436440101 BBG000C3NTN5 367,367 4,860 SH   SOLE 0 4,860 0 0
Horizon Quantum Holdings Ltd. *W EXP 03/17/203 Y4000A128 BBG0214BF5T7 78,412 36,302 SH   SOLE 0 36,302 0 0
Hudson Pacific Properties, Inc. COM 444097406 BBG000QC4T33 236,016 39,935 SH   SOLE 0 39,935 0 0
Hyperliquid Strategies Inc COM 44916Y106 BBG01Y593H53 1,653,013 324,757 SH   SOLE 0 324,757 0 0
i-80 Gold Corp. *W EXP 11/16/202 44955L155 BBG01W9WQKV1 19,957 22,550 SH   SOLE 0 22,550 0 0
IAC Inc. COM NEW 44891N208 BBG00S1LR2C3 236,530,745 5,908,837 SH   SOLE 0 5,908,837 0 0
Idea Acquisition Corp. UNIT 01/06/2031 G4727U126 BBG01Y3CSSH4 16,839,349 1,699,228 SH   SOLE 0 1,699,228 0 0
Illumination Acquisition Corp I UNIT 12/23/2031 G470AU126 BBG01ZB6ZDW3 6,960,795 701,693 SH   SOLE 0 701,693 0 0
Indigo Acquisition Corp. ORD SHS G4791J106 BBG01VKCXSK1 2,536,250 250,000 SH   SOLE 0 250,000 0 0
Indigo Acquisition Corp. RIGHT 04/02/2027 G4791J114 BBG01VKCXV42 38,750 250,000 SH   SOLE 0 250,000 0 0
Infinite Eagle Acquisition Corp. UNIT 01/13/2031 G4802J129 BBG01YPNHG84 3,045,000 300,000 SH   SOLE 0 300,000 0 0
Inflection Point Acquisition Corp. III CL A ORD SHS G47875102 BBG01TVPGK30 7,661,250 750,000 SH   SOLE 0 750,000 0 0
Inflection Point Acquisition Corp. III RIGHT 04/25/2030 G47875110 BBG01VKD2015 262,500 750,000 SH   SOLE 0 750,000 0 0
Inflection Point Acquisition Corp. VI UNIT 03/03/2031 G4790S123 BBG01Z8CLZ96 10,120,000 1,000,000 SH   SOLE 0 1,000,000 0 0
Infleqtion, Inc. *W EXP 02/17/203 45676K111 BBG01VXTBW52 2,570,044 580,801 SH   SOLE 0 580,801 0 0
Ingevity Corporation COM 45688C107 BBG009LM28K6 224,375 3,150 SH   SOLE 0 3,150 0 0
Ingles Markets, Incorporated CL A 457030104 BBG000BLXDJ5 800,021 8,900 SH   SOLE 0 8,900 0 0
Innoviva, Inc. NOTE 2.125% 3/1 45781MAD3 BBG015R5D190 10,837,500 10,000,000 PRN   SOLE 0 10,000,000 0 0
Insight Digital Partners II CL A ORD G4814G105 BBG01WVPTHJ9 2,986,500 300,000 SH   SOLE 0 300,000 0 0
Insight Digital Partners II *W EXP 10/28/203 G4814G113 BBG01Y5TLGB4 45,757 149,999 SH   SOLE 0 149,999 0 0
Insight Enterprises, Inc. COM 45765U103 BBG000DY3K39 269,380 4,020 SH   SOLE 0 4,020 0 0
Installed Building Products, Inc. COM 45780R101 BBG005TJKDZ6 730,488 2,755 SH   SOLE 0 2,755 0 0
Insulet Corporation COM 45784P101 BBG000R7XX87 488,088 2,326 SH   SOLE 0 2,326 0 0
Invesco QQQ Trust Series 1 UNIT SER 1 46090E103 BBG01WXDDXK4 158,724,500 275,000 SH Put SOLE 0 275,000 0 0
Invest Green Acquisition Corporation CL A ORD SHS G4924G102 BBG01W9HTHT1 3,008,610 303,900 SH   SOLE 0 303,900 0 0
Invest Green Acquisition Corporation RIGHT 11/17/2030 G4924G110 BBG01YRK7WG5 57,741 303,900 SH   SOLE 0 303,900 0 0
Ionis Pharmaceuticals, Inc. NOTE 1.750% 6/1 462222AF7 BBG01GY3VSS3 15,087,500 10,000,000 PRN   SOLE 0 10,000,000 0 0
IQVIA Holdings Inc. COM 46266C105 BBG00333FYS2 508,721 2,983 SH   SOLE 0 2,983 0 0
Iris Acquisition Corp II UNIT 99/99/9999 G4940M125 BBG01WJ126K7 11,481,390 1,152,750 SH   SOLE 0 1,152,750 0 0
iShares Bitcoin Trust ETF SHS BEN INT 46438F101 BBG01KYQ6PV3 522,512 13,600 SH   SOLE 0 13,600 0 0
iShares iBoxx $ High Yield Corporate Bond ETF IBOXX HI YD ETF 464288513 BBG000R2T3H9 12,211,267 153,485 SH   SOLE 0 153,485 0 0
ITHAX Acquisition Corp III USD CL A ORD SHS G4977S102 BBG01YLL1X55 12,375,000 1,250,000 SH   SOLE 0 1,250,000 0 0
ITHAX Acquisition Corp III *W EXP 11/17/203 G4977S110 BBG01ZPG1ZT8 132,187 624,999 SH   SOLE 0 624,999 0 0
JBT Marel Corporation NOTE 0.250% 5/1 477839AB0 BBG0116YHZV5 29,177,849 29,229,000 PRN   SOLE 0 29,229,000 0 0
Jena Acquisition Corporation II USD CL A ORD SHS G5093B105 BBG01V9XZP13 4,599,000 450,000 SH   SOLE 0 450,000 0 0
Jena Acquisition Corporation II RIGHT 03/31/2030 G5093B113 BBG01V9V6KK9 76,500 450,000 SH   SOLE 0 450,000 0 0
Joby Aviation, Inc. *W EXP 08/10/202 G65163118 BBG00Y1FZLL2 415,776 539,969 SH   SOLE 0 539,969 0 0
K Wave Media Ltd. *W EXP 05/14/203 G53151125 BBG01JLXNZ62 55,735 1,386,435 SH   SOLE 0 1,386,435 0 0
K2 Capital Acquisition Corporation ORD SHS CL A G5226B105 BBG01ZWFL339 9,870,000 1,000,000 SH   SOLE 0 1,000,000 0 0
K2 Capital Acquisition Corporation RIGHT 07/30/2027 G5226B113 BBG01ZWFYN31 210,000 1,000,000 SH   SOLE 0 1,000,000 0 0
Karbon Capital Partners Corp. ORD SHS CL A G5225W100 BBG01ZBB4P40 2,300,722 228,700 SH   SOLE 0 228,700 0 0
Karbon Capital Partners Corp. *W EXP 12/11/203 G5225W118 BBG01ZBBT8C2 26,305 57,173 SH   SOLE 0 57,173 0 0
Katapult Holdings, Inc. *W EXP 06/09/202 485859110 BBG00R4SJ888 1,814 671,684 SH   SOLE 0 671,684 0 0
KB Home COM 48666K109 BBG000BMLWX8 613,755 11,860 SH   SOLE 0 11,860 0 0
KBR, Inc. COM 48242W106 BBG000P28YZ6 356,473 9,671 SH   SOLE 0 9,671 0 0
Keen Vision Acquisition Corporation *W EXP 03/15/202 G52443127 BBG01J9VQZX7 4,688 146,030 SH   SOLE 0 146,030 0 0
Kennedy-Wilson Holdings, Inc. COM 489398107 BBG000CTY4J6 145,994 13,493 SH   SOLE 0 13,493 0 0
Kensington Capital Acquisition Corp. VI UNIT 99/99/9999 G5235S123 BBG0202C2TQ4 13,053,606 1,300,160 SH   SOLE 0 1,300,160 0 0
Kinetik Holdings Inc. COM NEW CL A 02215L209 BBG00GCLZ7B8 366,561 7,572 SH   SOLE 0 7,572 0 0
Kochav Defense Acquisition Corp. SHS CL A G5304D106 BBG01W7CXGY5 13,581,250 1,325,000 SH   SOLE 0 1,325,000 0 0
Kochav Defense Acquisition Corp. RIGHT 05/21/2030 G5304D114 BBG01W7CXQS0 314,688 1,325,000 SH   SOLE 0 1,325,000 0 0
Kodiak AI, Inc. *W EXP 09/25/203 500081112 BBG01GWQNV79 908,809 837,612 SH   SOLE 0 837,612 0 0
Kodiak Gas Services, Inc. COM 50012A108 BBG01G4G6XV0 261,215 4,479 SH   SOLE 0 4,479 0 0
Kontoor Brands, Inc. COM 50050N103 BBG00LPTHYD5 542,217 7,714 SH   SOLE 0 7,714 0 0
KPET Ultra Paceline Corporation UNIT 99/99/9999 G53157122 BBG020TCFHV1 135,000 13,500 SH   SOLE 0 13,500 0 0
KRAKacquisition Corp UNIT 12/23/2030 G5315G122 BBG01ZK78NV0 8,008,000 800,000 SH   SOLE 0 800,000 0 0
Kyivstar Group Ltd. *W EXP 08/14/203 G5331N119 BBG01WRD7MZ6 2,746,463 747,337 SH   SOLE 0 747,337 0 0
LaFayette Acquisition Corp. ORD SHS G53426105 BBG01Y666Y67 3,988,000 400,000 SH   SOLE 0 400,000 0 0
LaFayette Acquisition Corp. RIGHT 10/24/2030 G53426113 BBG01YRJMW99 48,000 400,000 SH   SOLE 0 400,000 0 0
Lafayette Digital Acquisition Corp. I ORD CLASS A G5345D107 BBG01XJ76405 3,944,000 400,000 SH   SOLE 0 400,000 0 0
Lafayette Digital Acquisition Corp. I *W EXP 12/23/203 G5345D115 BBG0200CP4J4 25,050 99,999 SH   SOLE 0 99,999 0 0
Lake Superior Acquisition Corp. USD CL A ORD SHS G5354C107 BBG01XRV4VC2 4,221,000 420,000 SH   SOLE 0 420,000 0 0
Lake Superior Acquisition Corp. RIGHT 09/19/2030 G5354C115 BBG01XRV51M6 68,999 59,999 SH   SOLE 0 59,999 0 0
Lakeshore Acquisition III Corp. USD ORD SHS G5353S103 BBG01T9WNQY5 2,060,000 200,000 SH   SOLE 0 200,000 0 0
Lakeshore Acquisition III Corp. RIGHT 08/01/2026 G5353S137 BBG01VPX2285 36,020 200,000 SH   SOLE 0 200,000 0 0
Lamb Weston Holdings, Inc. COM 513272104 BBG003CVMLQ2 422,220 9,991 SH   SOLE 0 9,991 0 0
Launch One Acquisition Corp. SHS CLASS A G5S86M100 BBG01NB11W74 2,102,576 196,319 SH   SOLE 0 196,319 0 0
Launch One Acquisition Corp. *W EXP 06/01/203 G5S86M126 BBG01PJHVLB2 13,644 98,159 SH   SOLE 0 98,159 0 0
Launchpad Cadenza Acquisition Corp I USD CL A ORD SHS G6001S107 BBG01YGSTHV2 9,907,920 1,000,800 SH   SOLE 0 1,000,800 0 0
Launchpad Cadenza Acquisition Corp I *W EXP 12/15/203 G6001S115 BBG01YYRZMX4 71,757 333,598 SH   SOLE 0 333,598 0 0
Leapfrog Acquisition Corporation CL A ORD SHS G5414D103 BBG01X2PH5F2 744,375 75,000 SH   SOLE 0 75,000 0 0
Leapfrog Acquisition Corporation *W EXP 11/10/203 G5414D111 BBG01ZV26CZ1 9,384 37,500 SH   SOLE 0 37,500 0 0
Legato Merger Corp. III *W EXP 05/08/203 G5451A111 BBG01M45C5Q1 97,312 185,357 SH   SOLE 0 185,357 0 0
Legato Merger Corp. IV ORD SHS G7318R105 BBG01ZW64PV8 1,924,819 194,230 SH   SOLE 0 194,230 0 0
Liberty Broadband Corporation COM SER A 530307107 BBG006GNRZ83 63,274,137 1,259,939 SH   SOLE 0 1,259,939 0 0
Liberty Broadband Corporation COM SER C 530307305 BBG006GNSZW5 95,227,206 1,893,185 SH   SOLE 0 1,893,185 0 0
Lifezone Metals Limited *W EXP 07/05/202 G5568L117 BBG01HB18XB3 538,223 1,133,102 SH   SOLE 0 1,133,102 0 0
LightWave Acquisition Corp. USD CL A ORD SHS G5490M100 BBG01V8BY795 3,825,000 375,000 SH   SOLE 0 375,000 0 0
LightWave Acquisition Corp. *W EXP 06/06/203 G5490M126 BBG01VS745W3 46,884 187,499 SH   SOLE 0 187,499 0 0
Liminatus Pharma Inc *W EXP 04/30/203 53271X116 BBG01HX018N0 15,656 319,510 SH   SOLE 0 319,510 0 0
Lionheart Holdings SHS CL A G5501C109 BBG01P63K766 2,640,493 245,399 SH   SOLE 0 245,399 0 0
Lionheart Holdings *W EXP 06/07/203 G5501C117 BBG01P63XPD4 15,632 122,699 SH   SOLE 0 122,699 0 0
Live Nation Entertainment, Inc. COM 538034109 BBG000FQ7YR4 404,914 2,655 SH   SOLE 0 2,655 0 0
Live Oak Acquisition Corp. V CL A SHS G5509P102 BBG01SRKGPB8 14,820,000 1,425,000 SH   SOLE 0 1,425,000 0 0
Live Oak Acquisition Corp. V *W EXP 99/99/999 G5509P110 BBG01TLTZ170 884,374 624,999 SH   SOLE 0 624,999 0 0
Lotus Technology Inc. *W EXP 02/22/202 54572F119 BBG01HX00K27 63,769 1,272,825 SH   SOLE 0 1,272,825 0 0
LSB Industries, Inc. COM 502160104 BBG000C1C526 476,383 31,972 SH   SOLE 0 31,972 0 0
Lumen Technologies, Inc. COM 550241103 BBG000BGLRN3 699,295 100,618 SH   SOLE 0 100,618 0 0
M Evo Global Acquisition Corp II ORD SHS CL A G6071J102 BBG01ZY389B7 18,059,404 1,833,442 SH   SOLE 0 1,833,442 0 0
M Evo Global Acquisition Corp II *W EXP 02/18/203 G6071J110 BBG020DN0396 309,393 916,721 SH   SOLE 0 916,721 0 0
M/I Homes, Inc. COM 55305B101 BBG000BL9MZ4 493,106 4,027 SH   SOLE 0 4,027 0 0
M3-Brigade Acquisition V Corp. *W EXP 99/99/999 G63212115 BBG01PYL6DK2 54,646 202,616 SH   SOLE 0 202,616 0 0
M3-Brigade Acquisition VI Corp. ORD SHS CL A G63221108 BBG01WJCZGY0 3,517,500 350,000 SH   SOLE 0 350,000 0 0
M3-Brigade Acquisition VI Corp. *W EXP 08/18/203 G63221116 BBG01WJYNGT1 40,256 116,666 SH   SOLE 0 116,666 0 0
Mara Holdings, Inc. NOTE 3/0 565788AF3 BBG01QXLNQC2 38,320,174 43,202,000 PRN   SOLE 0 43,202,000 0 0
Mara Holdings, Inc. NOTE 6/0 565788AH9 BBG01R3623P6 43,996,096 47,744,000 PRN   SOLE 0 47,744,000 0 0
Marriott Vacations Worldwide Corporation NOTE 3.250%12/1 57164YAF4 BBG01BWBMZP5 2,887,500 3,000,000 PRN   SOLE 0 3,000,000 0 0
McKinley Acquisition Corporation SHS CL A G6005T101 BBG01WN0YF10 2,006,000 200,000 SH   SOLE 0 200,000 0 0
McKinley Acquisition Corporation RIGHT 07/25/2030 G6005T119 BBG01WN0YLG1 24,000 200,000 SH   SOLE 0 200,000 0 0
Meshflow Acquisition Corp. USD CL A ORD SHS G6032N101 BBG01XBCVLB4 11,373,500 1,150,000 SH   SOLE 0 1,150,000 0 0
Meshflow Acquisition Corp. *W EXP 11/20/203 G6032N119 BBG01XBFJ8J2 115,306 383,332 SH   SOLE 0 383,332 0 0
Metals Acquisition Corp. II UNIT 99/99/9999 G60420125 BBG01ZZX16T4 7,067,006 700,397 SH   SOLE 0 700,397 0 0
Microvast Holdings, Inc. *W EXP 04/01/202 59516C114 BBG00NQHB2L3 5,019 295,236 SH   SOLE 0 295,236 0 0
Miluna Acquisition Corp USD CL A ORD SHS G6180J100 BBG01X1HHBS4 4,754,750 475,000 SH   SOLE 0 475,000 0 0
Miluna Acquisition Corp *W EXP 09/29/203 G6180J118 BBG01XBGQN18 59,399 475,000 SH   SOLE 0 475,000 0 0
Minerals Technologies Inc. COM 603158106 BBG000BB61F7 428,570 6,043 SH   SOLE 0 6,043 0 0
MKS Inc. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 19,854,000 12,000,000 PRN   SOLE 0 12,000,000 0 0
MoneyHero Limited *W EXP 09/13/202 G6202B119 BBG01HQ4HCF3 7,780 91,852 SH   SOLE 0 91,852 0 0
Moog Inc. CL A 615394202 BBG000BP7RH6 616,007 2,105 SH   SOLE 0 2,105 0 0
Moolec Science SA *W EXP 01/30/202 G6223S117 BBG019VGB783 8,613 330,014 SH   SOLE 0 330,014 0 0
Mountain Lake Acquisition Corp. SHS CL A G6301B101 BBG01RCM9N07 1,579,515 150,000 SH   SOLE 0 150,000 0 0
Mountain Lake Acquisition Corp. II UNIT 01/21/2031 G6301L125 BBG01YT5N6D8 21,710,892 2,186,394 SH   SOLE 0 2,186,394 0 0
MOZAYYX Acquisition Corp. UNIT 99/99/9999 G63113123 BBG01ZZX1071 12,431,250 1,250,000 SH   SOLE 0 1,250,000 0 0
Murano Global Investments PLC *W EXP 03/19/202 G63369113 BBG01H0D9VQ6 5,784 125,747 SH   SOLE 0 125,747 0 0
Murphy USA Inc. COM 626755102 BBG001Z0Q6T5 572,017 1,158 SH   SOLE 0 1,158 0 0
Muzero Acquisition Corp UNIT 01/30/2031 G8775A122 BBG01YW56Q30 15,514,920 1,562,429 SH   SOLE 0 1,562,429 0 0
Namib Minerals *W EXP 06/05/203 G63638111 BBG01VF3SVH0 142,019 1,051,605 SH   SOLE 0 1,051,605 0 0
Navient Corporation COM 63938C108 BBG004MN1R41 477,532 58,378 SH   SOLE 0 58,378 0 0
Neogen Corporation COM 640491106 BBG000C1BCK2 732,563 78,855 SH   SOLE 0 78,855 0 0
NET Power Inc. *W EXP 06/08/202 64107A113 BBG00ZQRSC52 31,161 111,888 SH   SOLE 0 111,888 0 0
New America Acquisition I Corp. COM SHS CL A 023634108 BBG01YVBDW37 1,051,050 105,000 SH   SOLE 0 105,000 0 0
New America Acquisition I Corp. *W EXP 99/99/999 023634116 BBG01YVBW143 26,785 52,499 SH   SOLE 0 52,499 0 0
New Era Energy & Digital, Inc. *W EXP 12/06/202 64428N117 BBG01R60Y013 596,009 331,116 SH   SOLE 0 331,116 0 0
New Horizon Aircraft Ltd. *W EXP 02/14/202 64550A115 BBG01G3N7FK6 72,189 218,754 SH   SOLE 0 218,754 0 0
New Providence Acquisition Corp. III USD CL A ORD SHS G6476A102 BBG00ZVC8VM0 12,312,000 1,200,000 SH   SOLE 0 1,200,000 0 0
New Providence Acquisition Corp. III *W EXP 04/24/203 G6476A110 BBG00ZVCBBH6 86,320 400,000 SH   SOLE 0 400,000 0 0
NewAmsterdam Pharma Company N.V. *W EXP 99/99/999 N62509117 BBG01BNP2MK0 342,670 15,708 SH   SOLE 0 15,708 0 0
Newbridge Acquisition Limited UNIT 11/18/2030 G6464L110 BBG01X0HBQ26 4,012,000 400,000 SH   SOLE 0 400,000 0 0
Newell Brands Inc. COM 651229106 BBG000BQC9V2 306,007 89,215 SH   SOLE 0 89,215 0 0
NewHold Investment Corp III ORD SHS CL A G6486E102 BBG01RXKQL58 4,520,884 435,958 SH   SOLE 0 435,958 0 0
NewHold Investment Corp III *W EXP 01/30/203 G6486E110 BBG01TJ6D131 41,000 99,999 SH   SOLE 0 99,999 0 0
Newmark Group, Inc. CL A 65158N102 BBG00J24S765 551,887 36,817 SH   SOLE 0 36,817 0 0
News Corporation CL A 65249B109 BBG0035LY913 17,318,771 694,696 SH   SOLE 0 694,696 0 0
Nexstar Media Group, Inc. COMMON STOCK 65336K103 BBG000DZJVH0 835,796 4,622 SH   SOLE 0 4,622 0 0
NextNav Inc. *W EXP 99/99/999 65345N114 BBG017XGGR13 1,145,225 183,236 SH   SOLE 0 183,236 0 0
NioCorp Developments Ltd. *W EXP 03/17/202 654484153 BBG01FYNM119 1,109,252 662,240 SH   SOLE 0 662,240 0 0
Norwegian Cruise Line Holdings Ltd. SHS G66721104 BBG000BSRN78 766,270 40,977 SH   SOLE 0 40,977 0 0
Nvni Group Limited *W EXP 11/01/202 G50716110 BBG01JLGNVF8 32,893 691,746 SH   SOLE 0 691,746 0 0
Oceaneering International, Inc. COM 675232102 BBG000CPBCL8 582,453 16,421 SH   SOLE 0 16,421 0 0
OmniAb, Inc. *W EXP 99/99/999 68218J111 BBG012QXTPF0 65,476 679,919 SH   SOLE 0 679,919 0 0
ON Semiconductor Corporation COM 682189105 BBG000DV7MX4 907,438 14,655 SH   SOLE 0 14,655 0 0
Opendoor Technologies Inc. *W EXP 11/20/202 683712129 BBG01YKH5T05 61,732 101,200 SH   SOLE 0 101,200 0 0
Opendoor Technologies Inc. *W EXP 11/20/202 683712137 BBG01YKH1ZM1 145,940 588,466 SH   SOLE 0 588,466 0 0
Opendoor Technologies Inc. *W EXP 11/20/202 683712145 BBG01YKH1PQ9 71,292 296,434 SH   SOLE 0 296,434 0 0
OppFi Inc. *W EXP 07/20/202 68386H111 BBG00Y4RRXH1 281,043 2,203,396 SH   SOLE 0 2,203,396 0 0
Origin Investment Corp I ORD SHS G67751100 BBG01TW7ZNP8 4,025,379 394,645 SH   SOLE 0 394,645 0 0
Origin Investment Corp I *W EXP 06/27/203 G67751126 BBG01TX7L3M9 17,246 197,322 SH   SOLE 0 197,322 0 0
OSI Systems, Inc. NOTE 2.250% 8/0 671044AF2 BBG01NT0SRK4 12,282,000 8,000,000 PRN   SOLE 0 8,000,000 0 0
OSR Holdings, Inc. *W EXP 02/09/202 68840D110 BBG01FY7W7X5 4,217 73,341 SH   SOLE 0 73,341 0 0
OTG Acquisition Corp. I ORD CL A G6791A100 BBG01WXLYL47 12,323,500 1,225,000 SH   SOLE 0 1,225,000 0 0
OTG Acquisition Corp. I *W EXP 09/05/203 G6791A118 BBG01Y3C0DV1 168,407 612,499 SH   SOLE 0 612,499 0 0
OUTFRONT Media Inc. COM NEW 69007J304 BBG004S69ZX4 549,557 20,738 SH   SOLE 0 20,738 0 0
Oxley Bridge Acquisition Limited USD CL A ORD SHS G6858G107 BBG01VF4MK06 6,584,500 650,000 SH   SOLE 0 650,000 0 0
Oxley Bridge Acquisition Limited *W EXP 06/17/203 G6858G115 BBG01WNNRD04 66,641 324,999 SH   SOLE 0 324,999 0 0
Oyster Enterprises II Acquisition Corp ORD SHS CL A G6861F104 BBG01V67VS84 4,617,225 454,000 SH   SOLE 0 454,000 0 0
Oyster Enterprises II Acquisition Corp RIGHT 05/22/2030 G6861F138 BBG01V67VZF0 77,157 454,000 SH   SOLE 0 454,000 0 0
Paloma Acquisition Corp I UNIT 02/12/2031 G6881J128 BBG0204VQ3B7 5,878,140 588,992 SH   SOLE 0 588,992 0 0
Park-Ohio Holdings Corp. COM 700666100 BBG000BR8QF5 658,359 27,386 SH   SOLE 0 27,386 0 0
Patrick Industries Inc COM 703343103 BBG000BQSBB2 863,569 7,775 SH   SOLE 0 7,775 0 0
PBF Energy Inc. CL A 69318G106 BBG002832GV8 1,015,544 21,326 SH   SOLE 0 21,326 0 0
PennyMac Financial Services, Inc. COM 70932M107 BBG00LMYX123 430,882 4,930 SH   SOLE 0 4,930 0 0
Perimeter Acquisition Corp. I *W EXP 05/13/203 G7010A111 BBG01VL9PKY8 48,750 75,000 SH   SOLE 0 75,000 0 0
Perimeter Acquisition Corp. I COM CL A G7010A129 BBG01VL9N467 1,539,000 150,000 SH   SOLE 0 150,000 0 0
Petco Health and Wellness Company, Inc. COM 71601V105 BBG00YFGTVN8 654,901 235,576 SH   SOLE 0 235,576 0 0
PHINIA Inc. COMMON STOCK 71880K101 BBG01F6N6NM7 955,696 13,964 SH   SOLE 0 13,964 0 0
Pioneer Acquisition I Corp CL A ORD SHS G7117W107 BBG01V9ZNT95 4,052,000 400,000 SH   SOLE 0 400,000 0 0
Pioneer Acquisition I Corp *W EXP 06/16/203 G7117W115 BBG01VNPF5T0 41,110 200,000 SH   SOLE 0 200,000 0 0
Pitney Bowes Inc. COM 724479100 BBG000BQTMJ9 215,486 19,501 SH   SOLE 0 19,501 0 0
Planet Labs PBC *W EXP 12/06/202 72703X114 BBG00ZCVXJQ4 1,091,663 66,504 SH   SOLE 0 66,504 0 0
Plum Acquisition Corp. IV SHS CL A G7134A104 BBG01S2WD697 6,876,408 651,175 SH   SOLE 0 651,175 0 0
Plum Acquisition Corp. IV *W EXP 08/19/202 G7134A120 BBG01S2X18T2 44,207 98,501 SH   SOLE 0 98,501 0 0
Pono Capital Four, Inc. UNIT 03/11/2031 G71702123 BBG01ZZWMLT0 3,742,500 375,000 SH   SOLE 0 375,000 0 0
Post Holdings, Inc. COM 737446104 BBG001WTBC36 425,889 4,308 SH   SOLE 0 4,308 0 0
PRA Group, Inc. COM 69354N106 BBG000BNTW77 382,218 21,841 SH   SOLE 0 21,841 0 0
Praetorian Acquisition Corp. UNIT 01/16/2031 G7S17G111 BBG01YLCF2B1 13,365,000 1,350,000 SH   SOLE 0 1,350,000 0 0
Precision Drilling Corporation COM NEW 74022D407 BBG000BBK2X9 458,052 4,655 SH   SOLE 0 4,655 0 0
Prestige Consumer Healthcare Inc. COM 74112D101 BBG000QM0RZ4 511,144 8,624 SH   SOLE 0 8,624 0 0
Primo Brands Corporation CLASS A COM SHS 741623102 BBG01QNB0RS1 263,733 14,006 SH   SOLE 0 14,006 0 0
ProCap Acquisition Corp SHS CL A G7257A105 BBG01TX85XV9 648,084 63,600 SH   SOLE 0 63,600 0 0
ProCap Acquisition Corp *W EXP 05/16/203 G7257A121 BBG01V495HX7 6,350 21,200 SH   SOLE 0 21,200 0 0
Procap Financial, Inc. *W EXP 12/05/203 74277P113 BBG01YY33Q45 150,651 538,040 SH   SOLE 0 538,040 0 0
Proem Acquisition Corp I UNIT 01/29/2031 G7341A129 BBG01Z5KXV51 10,410,400 1,040,000 SH   SOLE 0 1,040,000 0 0
PSQ Holdings, Inc. *W EXP 07/19/202 693691115 BBG00ZSLCWB9 8,150 192,680 SH   SOLE 0 192,680 0 0
Psyence Biomedical Ltd. *W EXP 01/22/202 74449F118 BBG01L716WY8 3,908 215,319 SH   SOLE 0 215,319 0 0
Pyrophyte Acquisition Corp. II CL A SHS G7309T102 BBG01VVFL428 8,597,750 850,000 SH   SOLE 0 850,000 0 0
Pyrophyte Acquisition Corp. II *W EXP 07/30/203 G7309T110 BBG01W3VNPW0 136,000 425,000 SH   SOLE 0 425,000 0 0
QDRO Acquisition Corp. UNIT 01/28/2031 G7310E128 BBG01X7NL5K1 12,387,500 1,250,000 SH   SOLE 0 1,250,000 0 0
Range Capital Acquisition Corp II CL A ORD SHS G7375J103 BBG01X4YPPL1 3,000,000 300,000 SH   SOLE 0 300,000 0 0
Range Capital Acquisition Corp II *W EXP 09/29/203 G7375J111 BBG01XBG06S4 49,508 150,000 SH   SOLE 0 150,000 0 0
Range Capital Acquisition Corp. ORD SHS G7375C108 BBG01RQ79CR0 4,123,230 391,942 SH   SOLE 0 391,942 0 0
Range Capital Acquisition Corp. RIGHT 99/99/9999 G7375C116 BBG01RQ7SDJ6 117,583 391,942 SH   SOLE 0 391,942 0 0
Range Resources Corporation COM 75281A109 BBG000FVXD63 509,811 11,284 SH   SOLE 0 11,284 0 0
RB Global, Inc. COM 74935Q107 BBG000C1DF05 531,105 5,541 SH   SOLE 0 5,541 0 0
Real Asset Acquisition Corp. SHS CL A G73944103 BBG01TD1KTQ4 10,500,000 1,000,000 SH   SOLE 0 1,000,000 0 0
Real Asset Acquisition Corp. *W EXP 04/24/203 G73944111 BBG01VBM51J1 755,383 570,100 SH   SOLE 0 570,100 0 0
Real Messenger Corporation *W EXP 11/19/202 G7410G114 BBG01J348569 4,452 167,994 SH   SOLE 0 167,994 0 0
ReNew Energy Global PLC *W EXP 08/21/202 G7500M120 BBG0125C2T51 6,788 1,060,664 SH   SOLE 0 1,060,664 0 0
Republic Digital Acquisition Company USD CL A ORD SHS G7515A103 BBG01SNGSNL2 6,138,000 600,000 SH   SOLE 0 600,000 0 0
Republic Digital Acquisition Company *W EXP 05/01/203 G7515A129 BBG01SP75S16 115,500 300,000 SH   SOLE 0 300,000 0 0
Reservoir Media, Inc. *W EXP 08/26/202 76119X113 BBG00YR12WP3 115,221 685,841 SH   SOLE 0 685,841 0 0
Resideo Technologies, Inc. COM 76118Y104 BBG00HY28K89 563,597 16,719 SH   SOLE 0 16,719 0 0
Restaurant Brands International Inc. COM 76131D103 BBG0076WG2V1 247,343 3,347 SH   SOLE 0 3,347 0 0
Revolution Medicines, Inc. *W EXP 12/17/202 76155X118 BBG01K4M90R2 1,032,999 583,615 SH   SOLE 0 583,615 0 0
Rezolve AI PLC *W EXP 08/15/202 G75398118 BBG01802JC45 241,281 272,142 SH   SOLE 0 272,142 0 0
RF Acquisition Corp III ORD SHS G7537X107 BBG01Y1R7P46 4,650,250 475,000 SH   SOLE 0 475,000 0 0
RF Acquisition Corp III RIGHT 01/28/2031 G7537X123 BBG020BCYVK0 47,500 475,000 SH   SOLE 0 475,000 0 0
Rice Acquisition Corporation 3 ORD SHS CL A G7553X106 BBG01X0FFM89 1,031,000 100,000 SH   SOLE 0 100,000 0 0
Rice Acquisition Corporation 3 *W EXP 99/99/999 G7553X114 BBG01XMPKW67 12,915 16,665 SH   SOLE 0 16,665 0 0
Rigetti Computing, Inc. *W EXP 03/02/202 76655K111 BBG00ZCW9TW0 259,122 46,773 SH   SOLE 0 46,773 0 0
Rithm Acquisition Corp. CL A G75751100 BBG01S4JL169 2,723,760 261,900 SH   SOLE 0 261,900 0 0
Rithm Acquisition Corp. *W EXP 99/99/999 G75751118 BBG01TG2M8X5 30,080 50,000 SH   SOLE 0 50,000 0 0
RLJ Lodging Trust COM 74965L101 BBG001HPC9F4 134,517 18,129 SH   SOLE 0 18,129 0 0
Rocket Companies, Inc. COM CL A 77311W101 BBG00VY1MYW7 537,054 37,688 SH   SOLE 0 37,688 0 0
Roman DBDR Acquisition Corp. II ORD SHS CL A G7633M104 BBG01S2WD4V7 12,920,221 1,234,023 SH   SOLE 0 1,234,023 0 0
Roman DBDR Acquisition Corp. II *W EXP 10/31/203 G7633M112 BBG01S2WYD80 135,588 617,011 SH   SOLE 0 617,011 0 0
Rumble Inc. *W EXP 09/16/202 78137L113 BBG00ZZLL9Q6 519,573 504,440 SH   SOLE 0 504,440 0 0
Ryman Hospitality Properties, Inc. COM 78377T107 BBG000BDVP80 482,203 5,226 SH   SOLE 0 5,226 0 0
Sabre Corporation COM 78573M104 BBG005WQVVH4 46,274 31,913 SH   SOLE 0 31,913 0 0
Safeguard Acquisition Corp. CL A ORD SHS G77676107 BBG01YVBD5H1 747,000 75,000 SH   SOLE 0 75,000 0 0
Safeguard Acquisition Corp. *W EXP 99/99/999 G77676115 BBG01YVBV9T0 13,689 37,500 SH   SOLE 0 37,500 0 0
Sally Beauty Holdings, Inc. COM 79546E104 BBG000LR8515 540,967 39,059 SH   SOLE 0 39,059 0 0
Satellogic Inc. *W EXP 01/25/202 80401C118 BBG014V4T5D0 567,093 459,185 SH   SOLE 0 459,185 0 0
SBA Communications Corporation CL A 78410G104 BBG000D2M0Z7 235,791 1,370 SH   SOLE 0 1,370 0 0
SBC Medical Group Holdings, Inc. *W EXP 09/17/202 73245B115 BBG019TC5728 159,024 530,169 SH   SOLE 0 530,169 0 0
SC II Acquisition Corp. ORD SHS CLASS A G7866D102 BBG01Y0CV5B9 2,991,000 300,000 SH   SOLE 0 300,000 0 0
SC II Acquisition Corp. RIGHT 11/26/2030 G7866D110 BBG01Y0CVN11 66,000 300,000 SH   SOLE 0 300,000 0 0
Scage Future *W EXP 05/15/203 G7840J118 BBG01VV2GCX1 44,364 867,341 SH   SOLE 0 867,341 0 0
SCHMID Group N.V. *W EXP 04/30/202 N68722110 BBG01J344J54 471,000 300,000 SH   SOLE 0 300,000 0 0
Scholastic Corporation COM 807066105 BBG000BSDM66 1,171,800 30,000 SH   SOLE 0 30,000 0 0
Science Applications International Corporation COM 808625107 BBG003BW05K6 531,647 5,601 SH   SOLE 0 5,601 0 0
Siddhi Acquisition Corp. RIGHT 09/15/2029 G8118C116 BBG01VC5QL82 353,265 1,650,000 SH   SOLE 0 1,650,000 0 0
Siddhi Acquisition Corp. CL A SHS G8118C124 BBG00ZSK0D08 17,061,000 1,650,000 SH   SOLE 0 1,650,000 0 0
Silexion Therapeutics Corp *W EXP 08/15/202 G1281K114 BBG01PBN2Z37 5,050 236,546 SH   SOLE 0 236,546 0 0
Silgan Holdings Inc. COM 827048109 BBG000BPDDB6 534,742 13,782 SH   SOLE 0 13,782 0 0
Silicon Valley Acquisition Corp. *W EXP 12/08/203 G81306113 BBG01YGS43J4 124,875 449,999 SH   SOLE 0 449,999 0 0
Silicon Valley Acquisition Corp. CL A G81306121 BBG01XFM5M89 8,901,000 900,000 SH   SOLE 0 900,000 0 0
SilverBox Corp IV SHS CL A G81354105 BBG01PDGS495 3,596,516 336,123 SH   SOLE 0 336,123 0 0
SilverBox Corp IV *W EXP 08/19/202 G81354121 BBG01Q54LFZ2 94,885 368,485 SH   SOLE 0 368,485 0 0
SilverBox Corp V ORD SHS CL A G8148S107 BBG01WX242C5 7,936,000 800,000 SH   SOLE 0 800,000 0 0
SilverBox Corp V *W EXP 09/16/203 G8148S115 BBG01X5CGV53 91,093 266,665 SH   SOLE 0 266,665 0 0
Sizzle Acquisition Corp. II USD CL A ORD SHS G8193F109 BBG01SWJJTP9 10,794,000 1,050,000 SH   SOLE 0 1,050,000 0 0
Sizzle Acquisition Corp. II RIGHT 04/02/2030 G8193F133 BBG01V6F55P6 85,000 500,000 SH   SOLE 0 500,000 0 0
Sky Harbour Group Corporation *W EXP 01/25/202 83085C115 BBG00YFSX8H5 441,081 630,116 SH   SOLE 0 630,116 0 0
SM Energy Company COM 78454L100 BBG000BFV115 338,048,758 10,841,846 SH   SOLE 0 10,841,846 0 0
Snap Inc. CL A 83304A106 BBG00441QMJ7 715,236 155,486 SH   SOLE 0 155,486 0 0
Snowflake Inc. NOTE 10/0 833445AB5 BBG01PZXTX71 48,992,762 41,414,000 PRN   SOLE 0 41,414,000 0 0
SoFi Technologies, Inc. NOTE 10/1 83406FAA0 BBG012R1X4V3 22,583,000 22,000,000 PRN   SOLE 0 22,000,000 0 0
SolarEdge Technologies, Inc. NOTE 2.250% 7/0 83417MAE4 BBG01NHZW7C8 5,157,000 3,000,000 PRN   SOLE 0 3,000,000 0 0
Solarius Capital Acquisition Corp. SHS CL A G82617104 BBG01VL04T35 1,525,500 150,000 SH   SOLE 0 150,000 0 0
Solarius Capital Acquisition Corp. *W EXP 07/10/203 G82617112 BBG01W4CX5Q1 16,897 74,999 SH   SOLE 0 74,999 0 0
Solid Power, Inc. *W EXP 12/08/202 83422N113 BBG0112KCNG8 43,015 215,076 SH   SOLE 0 215,076 0 0
Somnigroup International Inc. COM 88023U101 BBG000PXGT62 495,190 6,699 SH   SOLE 0 6,699 0 0
Soren Acquisition Corp. USD CL A ORD SHS G8274J103 BBG01XT0WVW5 7,783,098 787,763 SH   SOLE 0 787,763 0 0
Soren Acquisition Corp. *W EXP 12/19/203 G8274J111 BBG020NS47Q2 83,410 262,586 SH   SOLE 0 262,586 0 0
Soulpower Acquisition Corporation USD CL A ORD SHS G82745103 BBG01T4P0H89 8,500,745 829,341 SH   SOLE 0 829,341 0 0
Soulpower Acquisition Corporation RIGHT 99/99/9999 G82745137 BBG01TZ065L5 90,000 500,000 SH   SOLE 0 500,000 0 0
Soundhound AI, Inc. *W EXP 04/26/202 836100115 BBG00Z9FKJV1 514,764 232,399 SH   SOLE 0 232,399 0 0
Southland Holdings, Inc. *W EXP 02/14/202 84445C118 BBG0146YPWG4 22,484 643,322 SH   SOLE 0 643,322 0 0
Space Asset Acquisition Corp. UNIT 01/13/2031 G8375S127 BBG01Y5LR333 1,528,500 150,000 SH   SOLE 0 150,000 0 0
SPACSphere Acquisition Corp. UNIT 02/06/2031 G8T088125 BBG01XG59K30 4,052,168 402,400 SH   SOLE 0 402,400 0 0
SPACSphere Acquisition Corp. *W EXP 02/06/203 G8T088133 BBG02091BJW6 29,104 387,789 SH   SOLE 0 387,789 0 0
Spartacus Acquisition Corp. II UNIT 01/30/2031 G8303R126 BBG01Z8CLKP1 2,508,750 250,000 SH   SOLE 0 250,000 0 0
SPDR Bloomberg Barclays High Yield Bond ETF STATE STREET SPD 78468R622 BBG000NXDKM8 15,327,644 160,130 SH   SOLE 0 160,130 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 BBG01ZR5VWR6 178,843,500 275,000 SH Put SOLE 0 275,000 0 0
Spectral AI, Inc *W EXP 09/11/202 84757T113 BBG00Z32ZBL8 203,728 359,943 SH   SOLE 0 359,943 0 0
Spring Valley Acquisition Corp. III SHS CL A G8377R101 BBG01WK0KYQ0 3,556,000 350,000 SH   SOLE 0 350,000 0 0
Spring Valley Acquisition Corp. III *W EXP 09/04/203 G8377R119 BBG01XMRQBX3 118,998 116,665 SH   SOLE 0 116,665 0 0
Spring Valley Acquisition Corp. IV UNIT 01/22/2031 G8377G121 BBG01ZT5JZH2 8,195,127 806,607 SH   SOLE 0 806,607 0 0
SS&C Technologies Holdings, Inc. COM 78467J100 BBG000RJ2J04 499,950 7,399 SH   SOLE 0 7,399 0 0
Star Holdings SHS BEN INT 85512G106 BBG01C70G346 480,922 63,530 SH   SOLE 0 63,530 0 0
StoneBridge Acquisition II Corporation CL A SHS G85096108 BBG01TX87ZN1 2,010,000 200,000 SH   SOLE 0 200,000 0 0
StoneBridge Acquisition II Corporation RIGHT 09/09/2030 G85096116 BBG01XNDH1X5 24,120 200,000 SH   SOLE 0 200,000 0 0
Strategy Inc NOTE 0.875% 3/1 594972AL5 BBG01M0PSFP3 4,575,438 4,750,000 PRN   SOLE 0 4,750,000 0 0
Strategy Inc NOTE 2.250% 6/1 594972AN1 BBG01N9V4X03 12,294,000 12,000,000 PRN   SOLE 0 12,000,000 0 0
Strategy Inc NOTE 0.625% 9/1 594972AQ4 BBG01PT30KD6 13,206,000 12,000,000 PRN   SOLE 0 12,000,000 0 0
Strategy Inc NOTE 12/0 594972AS0 BBG01QXR1L07 266,602,298 320,243,000 PRN   SOLE 0 320,243,000 0 0
Strategy Inc NOTE 3/0 594972AU5 BBG01SCYLT66 98,383,908 112,321,000 PRN   SOLE 0 112,321,000 0 0
SUMA Acquisition Corporation UNIT 03/05/2031 G8557R129 BBG01ZQZMZF7 2,505,000 250,000 SH   SOLE 0 250,000 0 0
SunPower Inc. *W EXP 07/31/202 20460L112 BBG00ZCW8YD1 65,725 279,682 SH   SOLE 0 279,682 0 0
Super Micro Computer, Inc. NOTE 3.500% 3/0 86800UAB0 BBG01LNV6CT4 116,270,557 145,364,000 PRN   SOLE 0 145,364,000 0 0
Super Micro Computer, Inc. NOTE 2.250% 7/1 86800UAD6 BBG01S84GMD0 96,046,846 110,190,000 PRN   SOLE 0 110,190,000 0 0
Surgery Partners, Inc. COM 86881A100 BBG009T0TKV8 285,854 23,981 SH   SOLE 0 23,981 0 0
Synaptics Incorporated COM 87157D109 BBG000BQV1S2 900,925 12,863 SH   SOLE 0 12,863 0 0
Tailwind 2.0 Acquisition Corp. ORD SHS CL A G8662J111 BBG01WN7VHS5 2,976,000 300,000 SH   SOLE 0 300,000 0 0
Tailwind 2.0 Acquisition Corp. RIGHT 11/07/2030 G8662J129 BBG01YDPSGS8 46,515 300,000 SH   SOLE 0 300,000 0 0
Talen Energy Corporation COM 87422Q109 BBG01GWQVVD3 306,142 959 SH   SOLE 0 959 0 0
Talos Energy Inc. COM 87484T108 BBG00JPH4HQ3 527,676 33,482 SH   SOLE 0 33,482 0 0
Tandem Diabetes Care, Inc. NOTE 1.500% 3/1 875372AD6 BBG01LTZY0F9 10,211,478 10,000,000 PRN   SOLE 0 10,000,000 0 0
Telephone and Data Systems, Inc. COM NEW 879433829 BBG000BV0VK7 25,260,000 600,000 SH   SOLE 0 600,000 0 0
Terex Corporation COM 880779103 BBG000C7B436 684,142 11,576 SH   SOLE 0 11,576 0 0
Terrestrial Energy Inc. *W EXP 10/28/203 881454110 BBG01Q7B10R8 1,893,637 735,393 SH   SOLE 0 735,393 0 0
Tevogen Bio Holdings Inc. *W EXP 02/14/202 88165K119 BBG013DG6CQ1 7,735 245,176 SH   SOLE 0 245,176 0 0
Texas Ventures Acquisition III Corp USD CL A ORD SHS G8772L105 BBG01S7MDRL4 4,156,000 400,000 SH   SOLE 0 400,000 0 0
Texas Ventures Acquisition III Corp *W EXP 04/23/203 G8772L113 BBG01V2FK163 92,210 199,999 SH   SOLE 0 199,999 0 0
TGE Value Creative Solutions Corp USD CL A ORD SHS G8773E100 BBG01WT4P224 10,089,456 1,021,200 SH   SOLE 0 1,021,200 0 0
TGE Value Creative Solutions Corp *W EXP 09/16/203 G8773E118 BBG0200WX7B2 120,782 510,599 SH   SOLE 0 510,599 0 0
Thayer Ventures Acquisition Corporation II CL A G87890102 BBG01SWD34H3 11,486,250 1,125,000 SH   SOLE 0 1,125,000 0 0
Thayer Ventures Acquisition Corporation II RIGHT 05/15/2030 G87890110 BBG01VW6HH41 225,000 1,125,000 SH   SOLE 0 1,125,000 0 0
The AES Corporation COM 00130H105 BBG000C23KJ3 629,710 44,692 SH   SOLE 0 44,692 0 0
The Chemours Company COM 163851108 BBG005H82GB2 620,145 28,150 SH   SOLE 0 28,150 0 0
The Generation Essentials Group *W EXP 02/15/202 G38268119 BBG01VD158Z2 44,864 228,723 SH   SOLE 0 228,723 0 0
The Scotts Miracle-Gro Company CL A 810186106 BBG000BT5PG5 592,533 9,744 SH   SOLE 0 9,744 0 0
TMC The Metals Company Inc. *W EXP 09/09/202 87261Y114 BBG00VJ0KXH7 125,484 374,522 SH   SOLE 0 374,522 0 0
TON Strategy Company COM 92337U302 BBG004DZSW71 12,090,922 4,895,110 SH   SOLE 0 4,895,110 0 0
Trailblazer Acquisition Corp. ORD SHS CL A G9009S103 BBG01WC2GSR2 5,025,000 500,000 SH   SOLE 0 500,000 0 0
Trailblazer Acquisition Corp. *W EXP 09/30/203 G9009S111 BBG01WC2K025 31,683 83,333 SH   SOLE 0 83,333 0 0
TransDigm Group Incorporated COM 893641100 BBG000L8CBX4 440,405 380 SH   SOLE 0 380 0 0
TransMedics Group, Inc. NOTE 1.500% 6/0 89377MAB5 BBG01GKR9SM6 12,964,500 10,000,000 PRN   SOLE 0 10,000,000 0 0
TRG Latin America Acquisitions Corp. UNIT 02/20/2031 G9037S125 BBG0204WH1T0 3,278,963 329,544 SH   SOLE 0 329,544 0 0
TriNet Group, Inc. COM 896288107 BBG000BR2040 220,875 6,063 SH   SOLE 0 6,063 0 0
TriSalus Life Sciences, Inc. *W EXP 08/10/202 89680M119 BBG00Z1HTTT7 35,773 28,616 SH   SOLE 0 28,616 0 0
TTM Technologies, Inc. COM 87305R109 BBG000BYQ0B1 633,133 6,499 SH   SOLE 0 6,499 0 0
Tutor Perini Corporation COM 901109108 BBG000BQXHV1 841,603 10,903 SH   SOLE 0 10,903 0 0
Twelve Seas Investment Company III ORD SHS CL A G9145D101 BBG01TB4L7X9 5,922,000 600,000 SH   SOLE 0 600,000 0 0
Twelve Seas Investment Company III RIGHT 11/21/2030 G9145D119 BBG01TB4SH24 90,120 600,000 SH   SOLE 0 600,000 0 0
UGI Corporation COM 902681105 BBG000BVYN55 611,455 16,789 SH   SOLE 0 16,789 0 0
United Acquisition Corp. I ORD SHS CL A G92ALM108 BBG01YVYHRS7 2,861,522 291,992 SH   SOLE 0 291,992 0 0
United Acquisition Corp. I *W EXP 99/99/999 G92ALM116 BBG01Z6N0W21 31,027 72,996 SH   SOLE 0 72,996 0 0
United Natural Foods, Inc. COM 911163103 BBG000BXB1M5 745,878 16,553 SH   SOLE 0 16,553 0 0
United Rentals, Inc. COM 911363109 BBG000BXMFC3 509,263 699 SH   SOLE 0 699 0 0
Uniti Group Inc. COM SHS 912932100 BBG002B67HB2 272,986 29,103 SH   SOLE 0 29,103 0 0
Upstart Holdings, Inc. NOTE 2.000%10/0 91680MAD9 BBG01PSQNBR6 11,755,200 12,000,000 PRN   SOLE 0 12,000,000 0 0
Upwork Inc. NOTE 0.250% 8/1 91688FAB0 BBG01223N1L4 12,813,163 13,058,000 PRN   SOLE 0 13,058,000 0 0
UY Scuti Acquisition Corp. RIGHT 03/03/2030 G93Y0A112 BBG01V6F64X9 12,000 75,000 SH   SOLE 0 75,000 0 0
V.F. Corporation COM 918204108 BBG000BWCKB6 976,636 57,483 SH   SOLE 0 57,483 0 0
Vendome Acquisition Corporation I COM CL A G9580A109 BBG01VS58Z84 9,324,000 925,000 SH   SOLE 0 925,000 0 0
Vendome Acquisition Corporation I *W EXP 07/03/202 G9580A117 BBG01VS63182 113,336 462,500 SH   SOLE 0 462,500 0 0
Venture Global, Inc. COM CL A 92333F101 BBG01RGY23K6 660,864 41,933 SH   SOLE 0 41,933 0 0
Verde Clean Fuels, Inc. *W EXP 02/15/202 923372114 BBG00ZHYRQT1 19,434 932,090 SH   SOLE 0 932,090 0 0
Viasat, Inc. COM 92552V100 BBG000HHLBF9 641,979 14,017 SH   SOLE 0 14,017 0 0
Victoria's Secret & Co. COMMON STOCK 926400102 BBG01103B471 1,103,785 23,809 SH   SOLE 0 23,809 0 0
Viking Acquisition Corp. I ORD CL A G9582G104 BBG01WNQ0JL0 3,972,000 400,000 SH   SOLE 0 400,000 0 0
Viking Acquisition Corp. I *W EXP 11/03/203 G9582G112 BBG01Y8GHLF9 41,413 133,331 SH   SOLE 0 133,331 0 0
Vine Hill Capital Investment Corp. *W EXP 07/01/203 G93Y09115 BBG01QJ73Q31 462,092 378,764 SH   SOLE 0 378,764 0 0
Vine Hill Capital Investment Corp. II CL A G9709D109 BBG01Z2SJ541 6,930,000 700,000 SH   SOLE 0 700,000 0 0
Vine Hill Capital Investment Corp. II *W EXP 11/25/203 G9709D117 BBG01Z2SYKJ5 85,178 233,332 SH   SOLE 0 233,332 0 0
VisionWave Holdings, Inc. *W EXP 07/14/203 927950113 BBG01W3GJCS2 510,172 579,741 SH   SOLE 0 579,741 0 0
Vistra Corp. COM 92840M102 BBG00DXDL6Q1 659,347 4,386 SH   SOLE 0 4,386 0 0
Voyager Acquisition Corp. *W EXP 05/16/203 G93A7H112 BBG01P88S3P3 120,989 755,473 SH   SOLE 0 755,473 0 0
W&T Offshore, Inc. COM 92922P106 BBG000FFFQR6 792,286 232,342 SH   SOLE 0 232,342 0 0
Waldencast plc *W EXP 07/27/202 G9503X111 BBG00ZFBW951 12,198 350,000 SH   SOLE 0 350,000 0 0
Wayfair Inc. CL A 94419L101 BBG001B17MV2 1,187,566 15,790 SH   SOLE 0 15,790 0 0
Webull Corporation *W EXP 04/10/203 G9572D111 BBG01TF95WW8 1,166,404 833,146 SH   SOLE 0 833,146 0 0
Wen Acquisition Corp COM CL A G9R39C103 BBG01V2FJBD5 3,256,653 319,907 SH   SOLE 0 319,907 0 0
Wen Acquisition Corp *W EXP 99/99/999 G9R39C111 BBG01V2FNHR2 55,224 159,953 SH   SOLE 0 159,953 0 0
Westin Acquisition Corp ORD SHS CL A G9584S106 BBG01W9XV6F2 2,497,500 250,000 SH   SOLE 0 250,000 0 0
Westin Acquisition Corp RIGHT 09/17/2030 G9584S114 BBG01W9XVB52 52,500 250,000 SH   SOLE 0 250,000 0 0
White Pearl Acquisition Corp. ORD SHS CL A G96193100 BBG01XZYKJR0 7,493,600 760,000 SH   SOLE 0 760,000 0 0
White Pearl Acquisition Corp. RIGHT 09/10/2030 G96193126 BBG020HHN5M0 197,600 760,000 SH   SOLE 0 760,000 0 0
Willow Lane Acquisition Corp. *W EXP 10/31/203 G9675P110 BBG01RJQ4C82 554,091 180,780 SH   SOLE 0 180,780 0 0
Willow Lane Acquisition Corp. II UNIT 01/27/2031 G9675K129 BBG01ZG7BNC2 757,500 75,000 SH   SOLE 0 75,000 0 0
Wintergreen Acquisition Corp. SHS G9717M109 BBG01TR9DHW9 616,200 60,000 SH   SOLE 0 60,000 0 0
Wintergreen Acquisition Corp. RIGHT 99/99/9999 G9717M117 BBG01TR9F287 9,000 60,000 SH   SOLE 0 60,000 0 0
Wix.com Ltd. SHS M98068105 BBG005CM7J89 257,213,259 2,855,704 SH   SOLE 0 2,855,704 0 0
Wix.com Ltd. SHS M98068105 BBG01WQX36C7 130,601,500 1,450,000 SH Put SOLE 0 1,450,000 0 0
Wolverine World Wide, Inc. COM 978097103 BBG000BX2YN2 763,564 46,787 SH   SOLE 0 46,787 0 0
Worldwide Webb Acquisition Corp. *W EXP 11/06/202 G0136H110 BBG013ZGXW65 12,944 735,480 SH   SOLE 0 735,480 0 0
WW International, Inc. COM NEW 98262P200 BBG01VRS3V61 10,284,088 748,478 SH   SOLE 0 748,478 0 0
Wyndham Hotels & Resorts, Inc. COM 98311A105 BBG00HCY3Q67 208,030 2,561 SH   SOLE 0 2,561 0 0
Wynn Resorts, Limited COM 983134107 BBG000LD9JQ8 495,970 4,884 SH   SOLE 0 4,884 0 0
X3 Acquisition Corp. Ltd. UNIT 12/19/2030 G9831H127 BBG01XBHRDW3 6,958,000 700,000 SH   SOLE 0 700,000 0 0
XBP Global Holdings, Inc. *W EXP 11/30/202 98400V119 BBG00ZDSGV00 29,065 459,524 SH   SOLE 0 459,524 0 0
XFLH Capital Corporation UNIT 99/99/9999 G9834D123 BBG01XMSWN31 3,502,434 351,650 SH   SOLE 0 351,650 0 0
Xsolla SPAC 1 UNIT 01/12/2031 G9833K128 BBG01XV8CYW1 19,305,000 1,950,000 SH   SOLE 0 1,950,000 0 0
YD Bio Limited *W EXP 08/28/203 G9835J103 BBG01WYQ0C60 37,015 63,274 SH   SOLE 0 63,274 0 0
Yorkville Acquisition Corp. *W EXP 06/06/203 G98659124 BBG01TJF8J38 49,893 126,296 SH   SOLE 0 126,296 0 0
YUM! Brands, Inc. COM 988498101 BBG000BH3GZ2 710,855 4,572 SH   SOLE 0 4,572 0 0
Zenas Biopharma, Inc. NOTE 2.500% 4/0 98937LAA3 BBG021B95MK7 517,500 500,000 PRN   SOLE 0 500,000 0 0
Zeo Energy Corp. *W EXP 03/13/202 98944F117 BBG0140GM330 8,041 196,129 SH   SOLE 0 196,129 0 0
Zooz Strategy Ltd. *W EXP 04/02/202 M2573A197 BBG01M9MNTT2 28,241 878,405 SH   SOLE 0 878,405 0 0