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   1,045,000 100,000 SH   SOLE   100,000 0 0
1RT ACQUISITION CORP. W EXP 06/26/203 G6757R113   22,250 25,000 SH   SOLE   25,000 0 0
AA MISSION ACQUISITION CORP W EXP 08/01/203 G1000R127   20,000 125,000 SH   SOLE   125,000 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   316,950 15,000 SH   SOLE   15,000 0 0
ACUREN CORP COM 00510N102   332,750 25,000 SH   SOLE   25,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   368,396 16,520 SH   SOLE   16,520 0 0
ADVANCED ENERGY INDS NOTE 2.500 9/1 007973AE0   5,542,800 4,000 PRN   SOLE   4,000 0 0
AES CORP COM 00130H105   658,000 50,000 SH Put SOLE   50,000 0 0
ALDEL FINL II INC W EXP 09/26/203 G01558124   152,327 298,680 SH   SOLE   298,680 0 0
ALGOMA STL GROUP INC W EXP 10/19/202 015658115   138,176 690,879 SH   SOLE   690,879 0 0
ALPHABET INC CAP STK CL C 02079K107   3,287,925 13,500 SH   SOLE   13,500 0 0
ALPHATIME ACQUISITION CORP W EXP 03/01/202 G0223V121   9,912 141,606 SH   SOLE   141,606 0 0
AMAZON COM INC COM 023135106   2,087,672 9,508 SH   SOLE   9,508 0 0
AMERICAN AXLE MFG HLDGS IN COM 024061103   4,187,684 696,786 SH   SOLE   696,786 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   3,609,469 330,235 SH   SOLE   330,235 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 03823UAE2   9,018,000 9,000 PRN   SOLE   9,000 0 0
APPLOVIN CORP COM CL A 03831W108   4,158,909 5,788 SH   SOLE   5,788 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   1,160,571 113,670 SH   SOLE   113,670 0 0
ARCHIMEDES TECH SPAC PARTNER W EXP 10/15/202 G04537125   90,963 259,895 SH   SOLE   259,895 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,119,230 7,000 SH Call SOLE   7,000 0 0
ARS PHARMACEUTICALS INC COM 82835W108   635,160 63,200 SH Call SOLE   63,200 0 0
ARS PHARMACEUTICALS INC COM 82835W108   6,249,160 621,807 SH   SOLE   621,807 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   24,641 112,006 SH   SOLE   112,006 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   2,018,000 200,000 SH   SOLE   200,000 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,607,760 33,000 SH Call SOLE   33,000 0 0
BARRICK MNG CORP COM SHS 06849F108   2,616,521 79,845 SH   SOLE   79,845 0 0
BED BATH BEYOND INC COM 690370101   293,700 30,000 SH Call SOLE   30,000 0 0
BENTLEY SYS INC NOTE 0.375 7/0 08265TAD1   1,885,400 2,000 PRN   SOLE   2,000 0 0
BERTO ACQUISITION CORP W EXP 05/01/203 G1051H119   102,020 152,268 SH   SOLE   152,268 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   2,654,122 255,204 SH   SOLE   255,204 0 0
BLACKBERRY LTD NOTE 3.000 2/1 09228FAM5   10,365,600 7,000 PRN   SOLE   7,000 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   5,847,600 6,000 PRN   SOLE   6,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   300,484 32,984 SH   SOLE   32,984 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109   245,686 10,682 SH   SOLE   10,682 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138   250,580 368,500 SH   SOLE   368,500 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   996,000 100,000 SH   SOLE   100,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   135,245 500,907 SH   SOLE   500,907 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   3,113,916 299,415 SH   SOLE   299,415 0 0
BOX INC NOTE 1.500 9/1 10316TAD6   5,040,500 5,000 PRN   SOLE   5,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,469,097 65,356 SH   SOLE   65,356 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   14,331,600 270,000 SH Call SOLE   270,000 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD L P G16234109   397,155 8,700 SH   SOLE   8,700 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125   3,030,000 300,000 SH   SOLE   300,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116   71,774 326,246 SH   SOLE   326,246 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   2,150,310 215,031 SH   SOLE   215,031 0 0
CAMECO CORP COM 13321L108   1,928,780 23,000 SH   SOLE   23,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   1,586,358 150,938 SH   SOLE   150,938 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   1,690,643 163,822 SH   SOLE   163,822 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   2,574,412 252,641 SH   SOLE   252,641 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   398,400 20,000 SH Call SOLE   20,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   823,831 41,357 SH   SOLE   41,357 0 0
CENTURION ACQUISITION CORP W EXP 05/31/203 G20315118   108,851 320,150 SH   SOLE   320,150 0 0
CENTURY ALUM CO NOTE 2.750 5/0 156431AQ1   9,378,250 5,750 PRN   SOLE   5,750 0 0
CERENCE INC NOTE 1.500 7/0 156727AD1   4,989,000 6,000 PRN   SOLE   6,000 0 0
CERENCE INC COM 156727109   674,323 54,119 SH   SOLE   54,119 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116   8,161 62,780 SH   SOLE   62,780 0 0
CHARLTON ARIA ACQUISITION CO RIGHT 12/31/2026 G9877L115   34,515 191,752 SH   SOLE   191,752 0 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113   1,563,926 156,706 SH   SOLE   156,706 0 0
CHURCHILL CAP CORP X W EXP 05/14/203 G2130T116   195,250 55,000 SH   SOLE   55,000 0 0
CHURCHILL CAP CORP X SHS CL A G2130T108   608,664 47,330 SH   SOLE   47,330 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   1,198,388 114,350 SH   SOLE   114,350 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   244,000 20,000 SH   SOLE   20,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   610,000 50,000 SH Call SOLE   50,000 0 0
CO2 ENERGY TRANSITION CORP RIGHT 10/15/2028 12664M129   42,949 178,954 SH   SOLE   178,954 0 0
CO2 ENERGY TRANSITION CORP W EXP 08/17/202 12664M111   69,528 408,991 SH   SOLE   408,991 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   4,060,000 400,000 SH   SOLE   400,000 0 0
COHEN CIRCLE ACQUISIT CORP I W EXP 07/01/203 G2254C113   213,290 304,700 SH   SOLE   304,700 0 0
COHEN STEERS TAX ADVAN PFD COM 19249X108   200,100 9,804 SH   SOLE   9,804 0 0
COINBASE GLOBAL INC NOTE 0.250 4/0 19260QAF4   8,796,900 7,000 PRN   SOLE   7,000 0 0
COLUMBUS CIRCLE CAP CORP. I W EXP 05/16/203 G2296A117   23,244 19,370 SH   SOLE   19,370 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   11,985,732 668,101 SH   SOLE   668,101 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,794,000 100,000 SH Call SOLE   100,000 0 0
CORE SCIENTIFIC INC NEW W EXP 01/23/202 21874A114   1,839,773 158,192 SH   SOLE   158,192 0 0
COREWEAVE INC COM CL A 21873S108   12,248,076 89,500 SH Put SOLE   89,500 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117   65,228 210,413 SH   SOLE   210,413 0 0
D. BORAL ARC ACQ I CORP. W EXP 07/23/203 G2616F119   59,769 271,677 SH   SOLE   271,677 0 0
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   299,886 34,709 SH   SOLE   34,709 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103   2,225,465 218,397 SH   SOLE   218,397 0 0
DIGITAL ASSET ACQUISITION CO W EXP 04/01/203 G2868C111   112,000 200,000 SH   SOLE   200,000 0 0
DOCEBO INC COM 25609L105   2,183,940 79,910 SH   SOLE   79,910 0 0
DROPBOX INC NOTE 3/0 26210CAC8   13,709,320 13,859 PRN   SOLE   13,859 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120   4,239,479 426,507 SH   SOLE   426,507 0 0
EAGLE POINT INCOME COMPANY I COM 269817102   169,233 12,573 SH   SOLE   12,573 0 0
ELLSWORTH GROWTH INCOME FD COM 289074106   275,906 23,785 SH   SOLE   23,785 0 0
EMMIS ACQUISITION CORP. UNIT 09/12/2030 G3037D121   1,971,579 197,553 SH   SOLE   197,553 0 0
EMX RTY CORP COM 26873J107   1,037,663 201,488 SH   SOLE   201,488 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   4,988,310 5,100 PRN   SOLE   5,100 0 0
EQV VENTURES AC CORP. II W EXP 06/30/203 G3106Q128   45,452 189,383 SH   SOLE   189,383 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   4,815,531 483,973 SH   SOLE   483,973 0 0
EQV VENTURES ACQUISITION COR W EXP 07/01/203 G3106N117   264,078 528,157 SH   SOLE   528,157 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   1,797,193 173,140 SH   SOLE   173,140 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   4,557 26,807 SH   SOLE   26,807 0 0
ETSY INC NOTE 0.12510/0 29786AAJ5   10,445,000 10,000 PRN   SOLE   10,000 0 0
FACT II ACQUISITION CORP W EXP 11/26/203 G32901129   82,615 295,053 SH   SOLE   295,053 0 0
FASTLY INC NOTE 3/1 31188VAB6   9,052,920 9,249 PRN   SOLE   9,249 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375 1/1 32076VAD5   15,393,200 14,500 PRN   SOLE   14,500 0 0
FIRST SOLAR INC COM 336433107   6,119,707 27,750 SH   SOLE   27,750 0 0
FIVERR INTL LTD NOTE 11/0 33835LAA3   3,733,870 3,750 PRN   SOLE   3,750 0 0
FLOOR DECOR HLDGS INC CL A 339750101   1,363,450 18,500 SH   SOLE   18,500 0 0
FLOOR DECOR HLDGS INC CL A 339750101   737,000 10,000 SH Call SOLE   10,000 0 0
FLUOR CORP NOTE 1.125 8/1 343412AJ1   7,129,800 6,000 PRN   SOLE   6,000 0 0
FLUOR CORP NEW COM 343412102   631,050 15,000 SH Call SOLE   15,000 0 0
FOLD HLDGS INC W EXP 02/14/203 29103K118   190,390 380,780 SH   SOLE   380,780 0 0
FOUR LEAF ACQUISITION CORP W EXP 03/15/202 35088F115   2,222 55,548 SH   SOLE   55,548 0 0
FRANCO NEV CORP COM 351858105   2,563,465 11,500 SH   SOLE   11,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857   7,687,120 196,000 SH Put SOLE   196,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   392,200 10,000 SH Call SOLE   10,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,654,614 71,074 SH   SOLE   71,074 0 0
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124   2,815,358 282,100 SH   SOLE   282,100 0 0
GCM GROSVENOR INC W EXP 11/17/202 36831E108   31,683 59,780 SH   SOLE   59,780 0 0
GCT SEMICONDUCTOR HLDG INC W EXP 03/01/202 36170N115   129,787 683,091 SH   SOLE   683,091 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116   1,361,785 184,274 SH   SOLE   184,274 0 0
GENERATION ESSENTIALS GROUP W EXP 02/15/202 G38268119   16,888 129,911 SH   SOLE   129,911 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,980,621 240,761 SH   SOLE   240,761 0 0
GIGCAPITAL7 CORP W EXP 08/29/202 G38648120   31,405 69,790 SH   SOLE   69,790 0 0
GOLD ROYALTY CORP W EXP 05/31/202 38071H122   2,050,305 1,145,422 SH   SOLE   1,145,422 0 0
GOPRO INC NOTE 1.25011/1 38268TAD5   5,928,000 6,000 PRN   SOLE   6,000 0 0
GORES HLDGS X INC SHS CL A G4002F109   1,050,088 102,849 SH   SOLE   102,849 0 0
GORES HLDGS X INC W EXP 05/02/203 G4002F125   76,727 100,956 SH   SOLE   100,956 0 0
GP-ACT III ACQUISITION CORP W EXP 05/13/202 G4035N129   31,667 121,798 SH   SOLE   121,798 0 0
GRABAGUN DIGITAL HLDGS INC W EXP 99/99/999 38387Q113   109,508 87,606 SH   SOLE   87,606 0 0
GRAF GLOBAL CORP W EXP 05/31/203 G4036C122   53,677 162,657 SH   SOLE   162,657 0 0
GREENFIRE RES LTD NEW COM SHS 39525U107   2,067,912 447,600 SH   SOLE   447,600 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   2,884,800 3,000 PRN   SOLE   3,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,265,732 199,800 SH   SOLE   199,800 0 0
HAYMAKER ACQUISITION CORP IV W EXP 05/31/202 G4375F116   5,000 12,500 SH   SOLE   12,500 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   3,030,000 300,000 SH   SOLE   300,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   163,655 606,131 SH   SOLE   606,131 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   3,589,254 352,579 SH   SOLE   352,579 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   106,153 16,717 SH   SOLE   16,717 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   471,662 1,818 SH   SOLE   1,818 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   10,682,100 130,000 SH Call SOLE   130,000 0 0
I-80 GOLD CORP W EXP 11/16/202 44955L155   607,500 1,350,000 SH   SOLE   1,350,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   208,193 473,166 SH   SOLE   473,166 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   2,498,025 248,066 SH   SOLE   248,066 0 0
INTEL CORP COM 458140100   1,677,500 50,000 SH Call SOLE   50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,012,950 35,000 SH Put SOLE   35,000 0 0
INVITATION HOMES INC COM 46187W107   1,466,500 50,000 SH Put SOLE   50,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   4,946,500 76,100 SH   SOLE   76,100 0 0
ISHARES SILVER TR ISHARES 46428Q109   23,303,499 550,000 SH Call SOLE   550,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   6,212,755 146,631 SH   SOLE   146,631 0 0
ISHARES SILVER TR ISHARES 46428Q109   2,118,500 50,000 SH Put SOLE   50,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   8,119,000 100,000 SH Put SOLE   100,000 0 0
ISHARES TR US HOME CONS ETF 464288752   4,290,000 40,000 SH Call SOLE   40,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   34,000 136,000 SH   SOLE   136,000 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113   62,547 312,735 SH   SOLE   312,735 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105   2,791,250 275,000 SH   SOLE   275,000 0 0
JETBLUE AIRWAYS CORP NOTE 0.500 4/0 477143AP6   9,742,000 10,000 PRN   SOLE   10,000 0 0
KEEN VISION ACQUISITION CORP W EXP 03/15/202 G52443127   12,275 204,578 SH   SOLE   204,578 0 0
KF GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   15,434 118,722 SH   SOLE   118,722 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114   22,000 100,000 SH   SOLE   100,000 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   1,003,000 100,000 SH   SOLE   100,000 0 0
KODIAK AI INC. W EXP 09/25/203 500081112   269,779 252,130 SH   SOLE   252,130 0 0
KYIVSTAR GROUP LTD W EXP 08/14/203 G5331N119   1,605,490 395,441 SH   SOLE   395,441 0 0
LAUNCH ONE ACQUISITION CORP W EXP 06/01/203 G5S86M126   47,092 204,746 SH   SOLE   204,746 0 0
LAUNCH TWO ACQUISITION CORP. W EXP 10/09/202 G5S87A113   99,143 267,954 SH   SOLE   267,954 0 0
LEGATO MERGER CORP III W EXP 05/08/203 G5451A111   132,294 377,983 SH   SOLE   377,983 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   534,294 49,748 SH   SOLE   49,748 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118   1,450,215 144,300 SH   SOLE   144,300 0 0
LIONHEART HOLDINGS W EXP 06/07/203 G5501C117   89,649 358,596 SH   SOLE   358,596 0 0
LIONSGATE STUDIOS CORP COM 53626N102   2,627,417 380,785 SH   SOLE   380,785 0 0
LITHIUM ARGENTINA AG NOTE 1.750 1/1 53680QAA6   4,597,730 5,095 PRN   SOLE   5,095 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125 1/1 538034BA6   8,102,500 5,000 PRN   SOLE   5,000 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   1,816,620 178,100 SH   SOLE   178,100 0 0
LIVE OAK ACQUISITION CORP V W EXP 99/99/999 G5509P110   52,500 125,000 SH   SOLE   125,000 0 0
LPL FINL HLDGS INC COM 50212V100   2,034,399 6,115 SH   SOLE   6,115 0 0
LUCID GROUP INC COM NEW 549498202   285,480 12,000 SH Call SOLE   12,000 0 0
LUCID GROUP INC COM NEW 549498202   491,454 20,658 SH   SOLE   20,658 0 0
LUMENTUM HLDGS INC NOTE 0.500 6/1 55024UAF6   4,191,000 3,000 PRN   SOLE   3,000 0 0
LUMENTUM HLDGS INC NOTE 1.50012/1 55024UAH2   16,926,700 7,000 PRN   SOLE   7,000 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124   1,012,000 100,000 SH   SOLE   100,000 0 0
MARA HOLDINGS INC NOTE 1.00012/0 565788AB2   5,627,400 6,000 PRN   SOLE   6,000 0 0
MARA HOLDINGS INC COM 565788106   4,565,000 250,000 SH Call SOLE   250,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   14,787,000 15,000 PRN   SOLE   15,000 0 0
MELAR ACQUISITION CORP. I W EXP 06/01/203 G6004G118   66,354 414,711 SH   SOLE   414,711 0 0
MERCK CO INC COM 58933Y105   477,058 5,684 SH   SOLE   5,684 0 0
MICROSOFT CORP COM 594918104   906,413 1,750 SH   SOLE   1,750 0 0
MKS INC. NOTE 1.250 6/0 55306NAB0   3,295,500 3,000 PRN   SOLE   3,000 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   54,742 364,949 SH   SOLE   364,949 0 0
MR COOPER GROUP INC COM 62482R107   3,161,850 15,000 SH   SOLE   15,000 0 0
MURANO GLOBAL INVTS PLC W EXP 03/19/202 G63369113   37,821 252,143 SH   SOLE   252,143 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   1,681,500 150,000 SH   SOLE   150,000 0 0
NABORS ENERGY TRANSITION COR W EXP 09/01/202 G6363K114   105,163 375,583 SH   SOLE   375,583 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   4,294,768 144,800 SH   SOLE   144,800 0 0
NET POWER INC W EXP 06/08/202 64107A113   34,636 46,181 SH   SOLE   46,181 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103   33,592 10,400 SH   SOLE   10,400 0 0
NEWBURY STR II ACQUISITION C W EXP 06/01/203 G6439S117   45,600 198,260 SH   SOLE   198,260 0 0
NEWHOLD INVT CORP III W EXP 01/30/203 G6486E110   42,791 118,865 SH   SOLE   118,865 0 0
NEXTNAV INC W EXP 99/99/999 65345N114   260,113 48,080 SH   SOLE   48,080 0 0
NEXTRACKER INC CLASS A COM 65290E101   739,900 10,000 SH   SOLE   10,000 0 0
NORFOLK SOUTHN CORP COM 655844108   270,369 900 SH   SOLE   900 0 0
NUTANIX INC NOTE 0.25010/0 67059NAH1   13,857,000 10,000 PRN   SOLE   10,000 0 0
NVIDIA CORPORATION COM 67066G104   746,320 4,000 SH   SOLE   4,000 0 0
OAK WOODS ACQUISITION CORP W EXP 99/99/999 67190B112   20,014 500,340 SH   SOLE   500,340 0 0
OAKTREE ACQUISITION CORP III W EXP 09/01/203 G6717R112   29,294 39,058 SH   SOLE   39,058 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   2,052,519 195,292 SH   SOLE   195,292 0 0
OMNICOM GROUP INC COM 681919106   2,853,550 35,000 SH Call SOLE   35,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   5,698,000 5,000 PRN   SOLE   5,000 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   8,039,450 1,008,714 SH   SOLE   1,008,714 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   4,383,500 550,000 SH Put SOLE   550,000 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   1,107,169 60,435 SH   SOLE   60,435 0 0
OXFORD LANE CAP CORP COM 691543847   217,855 12,868 SH   SOLE   12,868 0 0
PAR TECHNOLOGY CORP NOTE 1.50010/1 698884AE3   3,878,400 4,000 PRN   SOLE   4,000 0 0
PAR TECHNOLOGY CORP COM 698884103   2,973,725 75,132 SH   SOLE   75,132 0 0
PAR TECHNOLOGY CORP COM 698884103   1,860,260 47,000 SH Call SOLE   47,000 0 0
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,114,727 237,403 SH   SOLE   237,403 0 0
PEBBLEBROOK HOTEL TR NOTE 1.75012/1 70509VAA8   7,195,000 7,473 PRN   SOLE   7,473 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6   15,379,530 15,679 PRN   SOLE   15,679 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,864,321 429,369 SH   SOLE   429,369 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   371,888 3,002 SH   SOLE   3,002 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   2,514,400 247,237 SH   SOLE   247,237 0 0
PERIMETER ACQUISITION CORP I W EXP 05/13/203 G7010A111   74,171 123,618 SH   SOLE   123,618 0 0
PLANET LABS PBC W EXP 12/06/202 72703X114   357,000 100,000 SH   SOLE   100,000 0 0
PLUG POWER INC COM NEW 72919P202   349,500 150,000 SH   SOLE   150,000 0 0
PLYMOUTH INDL REIT INC COM 729640102   714,560 32,000 SH   SOLE   32,000 0 0
POWERFLEET INC COM 73931J109   1,310,000 250,000 SH   SOLE   250,000 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,908,176 51,600 SH   SOLE   51,600 0 0
PROCAP ACQUISITION CORP W EXP 05/16/203 G7257A121   50,061 77,017 SH   SOLE   77,017 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   2,231,681 217,301 SH   SOLE   217,301 0 0
PROS HOLDINGS INC NOTE 2.250 9/1 74346YAG8   3,960,000 4,000 PRN   SOLE   4,000 0 0
RAPID7 INC NOTE 0.250 3/1 753422AF1   9,409,000 10,000 PRN   SOLE   10,000 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   3,918,438 542,720 SH   SOLE   542,720 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   202,160 28,000 SH Call SOLE   28,000 0 0
REDDIT INC CL A 75734B100   1,260,575 5,481 SH   SOLE   5,481 0 0
REGAL REXNORD CORPORATION COM 758750103   358,026 2,496 SH   SOLE   2,496 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   1,469,686 134,710 SH   SOLE   134,710 0 0
RENATUS TACTICAL ACQUIS W EXP 05/15/203 G7490F127   71,296 59,413 SH   SOLE   59,413 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   2,042,000 200,000 SH   SOLE   200,000 0 0
REPUBLIC DIGITAL ACQUISITION W EXP 05/01/203 G7515A129   78,694 121,067 SH   SOLE   121,067 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   1,070 13,374 SH   SOLE   13,374 0 0
RITHM ACQUISITION CORP W EXP 99/99/999 G75751118   70,760 116,000 SH   SOLE   116,000 0 0
ROCKET COS INC COM CL A 77311W101   3,197,700 165,000 SH Put SOLE   165,000 0 0
ROCKWELL AUTOMATION INC COM 773903109   611,677 1,750 SH   SOLE   1,750 0 0
ROMAN DBDR ACQUISITION CORP W EXP 10/31/203 G7633M112   52,833 103,595 SH   SOLE   103,595 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   1,105,169 107,090 SH   SOLE   107,090 0 0
ROYCE SMALL CAP TRUST INC COM 780910105   319,971 19,837 SH   SOLE   19,837 0 0
SABA CAPITAL INCOME OPPORT COM NEW 880198205   209,760 23,000 SH   SOLE   23,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   2,128,400 170,000 SH   SOLE   170,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   4,250,000 1,000,000 SH   SOLE   1,000,000 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102   997,000 100,000 SH   SOLE   100,000 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136   25,000 100,000 SH   SOLE   100,000 0 0
SIM ACQUISITION CORP. I W EXP 06/01/203 G8431T119   146,177 395,072 SH   SOLE   395,072 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   1,008,000 100,000 SH   SOLE   100,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   27,589 153,273 SH   SOLE   153,273 0 0
SKY HARBOUR GROUP CORPORATIO W EXP 01/25/202 83085C115   111,165 73,619 SH   SOLE   73,619 0 0
SNAP INC NOTE 0.750 8/0 83304AAB2   9,693,000 10,000 PRN   SOLE   10,000 0 0
SOLARIS ENERGY INFRAS INC NOTE 4.750 5/0 83419XAA6   8,584,670 4,750 PRN   SOLE   4,750 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   3,397,450 85,000 SH Call SOLE   85,000 0 0
SPARK I ACQUISITION CORP W EXP 10/01/203 G8316B118   156,132 260,220 SH   SOLE   260,220 0 0
SPDR GOLD TR GOLD SHS 78463V107   72,871,350 205,000 SH Call SOLE   205,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   8,886,750 25,000 SH Put SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   24,757,064 69,646 SH   SOLE   69,646 0 0
SPHERE ENTERTAINMENT CO NOTE 3.50012/0 55826TAB8   16,104,100 8,500 PRN   SOLE   8,500 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   7,125,164 114,700 SH Call SOLE   114,700 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   49,036 94,300 SH   SOLE   94,300 0 0
SPRING VALLEY ACQUISTN CORP W EXP 02/25/202 G83752116   207,011 159,239 SH   SOLE   159,239 0 0
SPRING VY ACQUISITION CORP I W EXP 09/04/203 G8377R119   46,666 66,666 SH   SOLE   66,666 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101   2,020,000 200,000 SH   SOLE   200,000 0 0
STEEL DYNAMICS INC COM 858119100   557,720 4,000 SH   SOLE   4,000 0 0
STEELCASE INC CL A 858155203   538,738 31,322 SH   SOLE   31,322 0 0
STELLAR V CAP CORP W EXP 10/15/202 G8475V111   57,786 169,960 SH   SOLE   169,960 0 0
STRATA CRITICAL MEDICAL INC W EXP 05/07/202 092667112   36,809 175,280 SH   SOLE   175,280 0 0
SUNRUN INC NOTE 4.000 3/0 86771WAD7   5,408,000 4,000 PRN   SOLE   4,000 0 0
TALEN ENERGY CORP COM 87422Q109   2,552,280 6,000 SH   SOLE   6,000 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115   4,522,500 450,000 SH   SOLE   450,000 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100   3,611,283 806,090 SH   SOLE   806,090 0 0
TERADYNE INC COM 880770102   1,651,680 12,000 SH   SOLE   12,000 0 0
TITAN ACQUISITION CORP W EXP 05/16/203 G8901A111   40,995 136,650 SH   SOLE   136,650 0 0
TORTOISE SUSTAINABLE SOCIA COM SH BEN INT 27901F109   130,759 11,119 SH   SOLE   11,119 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   976,918 13,512 SH   SOLE   13,512 0 0
TRANSLATIONAL DEV ACQUISITIO W EXP 12/18/202 G9008W113   85,750 295,689 SH   SOLE   295,689 0 0
TRIPADVISOR INC NOTE 0.250 4/0 896945AD4   13,672,400 14,000 PRN   SOLE   14,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,960,927 40,430 SH   SOLE   40,430 0 0
UPSTART HLDGS INC NOTE 0.250 8/1 91680MAB3   9,558,000 10,000 PRN   SOLE   10,000 0 0
UPWORK INC NOTE 0.250 8/1 91688FAB0   3,882,400 4,000 PRN   SOLE   4,000 0 0
V F CORP COM 918204108   2,151,513 149,100 SH   SOLE   149,100 0 0
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207   1,327,200 30,000 SH Call SOLE   30,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,466,050 35,000 SH Put SOLE   35,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   3,961,200 40,000 SH Call SOLE   40,000 0 0
VANGUARD INDEX FDS SP 500 ETF SHS 922908363   33,680,900 55,000 SH Call SOLE   55,000 0 0
VEEA INC W EXP 09/13/202 693489114   12,746 182,090 SH   SOLE   182,090 0 0
VERINT SYSTEMS INC NOTE 0.250 4/1 92343XAC4   7,118,050 7,250 PRN   SOLE   7,250 0 0
VERSABANK NEW COM 92512J106   518,949 42,502 SH   SOLE   42,502 0 0
VINE HILL CAP INVT CORP. W EXP 07/01/203 G93Y09115   200,000 125,000 SH   SOLE   125,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103   320,500 10,000 SH   SOLE   10,000 0 0
VOX ROYALTY CORP COM 92919F103   1,365,250 317,500 SH   SOLE   317,500 0 0
WAYFAIR INC CL A 94419L101   11,568,235 129,500 SH Call SOLE   129,500 0 0
WEN ACQUISITION CORP W EXP 99/99/999 G9R39C111   62,237 113,158 SH   SOLE   113,158 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   2,050,950 202,663 SH   SOLE   202,663 0 0
WENDYS CO COM 95058W100   183,200 20,000 SH Call SOLE   20,000 0 0
WESTERN DIGITAL CORP NOTE 3.00011/1 958102AT2   24,024,750 7,500 PRN   SOLE   7,500 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   2,279,558 196,853 SH   SOLE   196,853 0 0
WILLOW LANE ACQUISITION CORP W EXP 10/31/203 G9675P110   1,048,247 374,374 SH   SOLE   374,374 0 0
WISDOMTREE INC NOTE 3.250 6/1 97717PAD6   9,450,990 7,344 PRN   SOLE   7,344 0 0
WISDOMTREE INC NOTE 3.250 8/1 97717PAH7   7,837,800 6,000 PRN   SOLE   6,000 0 0
XBP GLOBAL HOLDINGS INC W EXP 11/30/202 98400V119   9,332 233,305 SH   SOLE   233,305 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   5,764,600 740,000 SH   SOLE   740,000 0 0
YORKVILLE ACQUISITION CORP. W EXP 06/06/203 G98659124   46,000 38,333 SH   SOLE   38,333 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   692,900 65,000 SH   SOLE   65,000 0 0
ZEO ENERGY CORP W EXP 03/13/202 98944F117   63,877 1,277,536 SH   SOLE   1,277,536 0 0
MUVICO LLC 6.00 30/04/2030 62844JAA6   10,409,353 11,451 PRN   SOLE   11,451 0 0
AST SPACEMOBILE 4.25 01/03/2032 00217DAA8   6,295,275 3,000 PRN   SOLE   3,000 0 0
BITDEER TECHNO 5.25 01/12/2029 09175RAB6   4,101,105 3,000 PRN   SOLE   3,000 0 0
B2GOLD CORP 2.75 01/02/2030 11777QAC4   8,459,550 5,000 PRN   SOLE   5,000 0 0
GETTY IMAGES INC 9.75 01/03/2027 374276AJ2   4,376,923 4,600 PRN   SOLE   4,600 0 0
GREENFIRE RESOUR 12.00 01/10/2028 39525UAA5   9,503,429 8,941 PRN   SOLE   8,941 0 0
GALAXY DIG HO LP 2.50 01/12/2029 36317GAB2   9,104,755 5,500 PRN   SOLE   5,500 0 0
GALAXY DIG HO LP 3.00 15/12/2026 36317GAA4   2,564,710 2,000 PRN   SOLE   2,000 0 0
I-80 GOLD CORP 8.00 22-FEB-27 PIK 44955LAA4   4,000,000 4,000 PRN   SOLE   4,000 0 0
IIP OP PRTNRSHP 5.50 25/05/2026 44988FAD2   9,017,881 9,082 PRN   SOLE   9,082 0 0
LUCID GROUP 1.25 12/15/2026 549498AA1   9,329,700 10,000 PRN   SOLE   10,000 0 0
MARA HOLDINGS 0 01/03/2030 565788AE6   12,587,188 12,500 PRN   SOLE   12,500 0 0
MARA HOLDINGS 0 01/06/2031 565788AG1   8,602,470 9,000 PRN   SOLE   9,000 0 0
MODIVCARE 5.00 01/10/2029 60783XAA2   11,870 2,000 PRN   SOLE   2,000 0 0
MICROSTRATEGY 0 01/03/2030 594972AT8   5,212,250 5,000 PRN   SOLE   5,000 0 0
MICROSTRATEGY 0 01/12/2029 594972AR2   13,475,850 15,000 PRN   SOLE   15,000 0 0
MA-COM TECH 0 15/12/2029 55405YAC4   4,051,920 4,000 PRN   SOLE   4,000 0 0
OPENDOOR TECHNOL 0.25 8/15/2026 683712AA1   7,622,405 7,550 PRN   SOLE   7,550 0 0
RIOT PLATFORMS 0.75 15/01/2030 767292AA3   4,585,830 3,000 PRN   SOLE   3,000 0 0
STRATHCONA RESOU 6.875 01/08/2026 86304TAA6   10,013,200 10,000 PRN   SOLE   10,000 0 0
VIRGIN GALACTIC 2.50 01/02/2027 92766KAA4   13,312,485 31,000 PRN   SOLE   31,000 0 0
TERAWULF INC 2.75 01/02/2030 88080TAB0   6,462,640 4,000 PRN   SOLE   4,000 0 0
NEXTERA ENGY PTR 0 15/11/2025 65341BAD8   2,482,513 2,500 PRN   SOLE   2,500 0 0
NEXTERA ENGY PTR 2.50 15/06/2026 65341BAG1   9,809,350 10,000 PRN   SOLE   10,000 0 0
ALLIED GOLD CORP 8.750 09/07/28 CVT 01921DAA3   17,981,850 15,650 PRN   SOLE   15,650 0 0
APPLIED DIGITAL CORP 2.750 06/01/30 CVT 038169AA6   17,595,445 7,000 PRN   SOLE   7,000 0 0
AST SPACEMOBILE INC 2.375 10/15/32 CVT 00217DAC4   3,126,345 3,000 PRN   SOLE   3,000 0 0
BLACKSKY TECHNOLOGY INC 8.250 08/01/33 CVT PUT 09263BAA6   5,625,950 5,000 PRN   SOLE   5,000 0 0
CANNABIST CO HLDGS INC 9.250 12/31/28 13766HAA7   1,347,100 2,000 PRN   SOLE   2,000 0 0
CHAMPION IRON CANADA INC 7.875 07/15/32 '28 15853BAA9   1,046,050 1,000 PRN   SOLE   1,000 0 0
CLEANSPARK INC 06/15/30 CVT PUT 18452BAA8   8,049,893 6,500 PRN   SOLE   6,500 0 0
GAMESTOP CORP 04/01/30 CVT PUT 36467WAD1   7,963,620 7,000 PRN   SOLE   7,000 0 0
AMER HOTEL INC PROP REIT 6 12/31/2026 026695AB2   10,982,178 11,323 PRN   SOLE   11,323 0 0
IREN LTD 3.500 12/15/29 CVT 46270CAC3   21,527,550 6,000 PRN   SOLE   6,000 0 0
INVESQUE INC 9.750 12/30/27 46136UAC7   2,577,669 2,527 PRN   SOLE   2,527 0 0
LCI INDUSTRIES 3.000 03/01/30 CVT 501812AC5   3,076,065 3,000 PRN   SOLE   3,000 0 0
NATIONSTAR MTG HLD INC 6.500 08/01/29 '26 63861CAG4   2,055,360 2,000 PRN   SOLE   2,000 0 0
SHELF DRILL HOLD LTD 9.625 04/15/29 '25 822538AH7   3,145,275 3,000 PRN   SOLE   3,000 0 0