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 253,500 25,000 SH   SOLE   25,000 0 0
1RT ACQUISITION CORP. *W EXP 06/26/203 G6757R113 BBG01VPVCPS5 2,688 6,250 SH   SOLE   6,250 0 0
ABIVAX SA SPONSORED ADS 00370M103 BBG01JLQNZ03 5,010,750 45,000 SH   SOLE   45,000 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 BBG020D5VK39 6,958,000 700,000 SH   SOLE   700,000 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 BBG01YVPKQS4 5,934,000 600,000 SH   SOLE   600,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 BBG01ZV1YMH0 74,250 225,000 SH   SOLE   225,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0 BBG01J7C18J4 108,055,350 45,000,000 PRN   SOLE   45,000,000 0 0
AES CORP COM 00130H105 BBG000C23KJ3 448,062 31,800 SH   SOLE   31,800 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000CZ8PQ6 234,362,623 1,154,371 SH   SOLE   1,154,371 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B7X0 13,536,000 1,200,000 SH   SOLE   1,200,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 BBG01KV8GYV6 120,000 600,000 SH   SOLE   600,000 0 0
AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 38,964,000 600,000 SH   SOLE   600,000 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG000BC4JJ4 493,833 1,700 SH   SOLE   1,700 0 0
AIRJOULE TECHNOLOGIES CORP *W EXP 03/15/202 612160119 BBG014XDH6X7 70,000 125,000 SH   SOLE   125,000 0 0
ALAMOS GOLD INC COM CL A 011532108 BBG009HT65R1 5,010,748 112,605 SH   SOLE   112,605 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 9,002,232 528,300 SH   SOLE   528,300 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 BBG01H51GYP4 8,000 50,000 SH   SOLE   50,000 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYJ9 1,663,026 22,433 SH   SOLE   22,433 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 BBG020D1P1N5 9,890,000 1,000,000 SH   SOLE   1,000,000 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 BBG020D4M8R3 150,000 333,333 SH   SOLE   333,333 0 0
ALDEL FINL II INC CL A G01558108 BBG01QG48FZ5 2,648,641 250,581 SH   SOLE   250,581 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 BBG01R8XQHL9 43,852 125,290 SH   SOLE   125,290 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 BBG000G28WZ0 14,592,980 2,377,140 SH   SOLE   2,377,140 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 BBG01N1MQQS2 41,643,000 30,000,000 PRN   SOLE   30,000,000 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 BBG000P6B087 9,706,320 468,000 SH   SOLE   468,000 0 0
ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPY06 22,495,964 725,607 SH   SOLE   725,607 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 32,131,250 25,000,000 PRN   SOLE   25,000,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 77,641,200 270,000 SH   SOLE   270,000 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 BBG01YJGVLM3 12,475,000 1,250,000 SH   SOLE   1,250,000 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202 G0233J118 BBG01YJLMD40 150,000 416,666 SH   SOLE   416,666 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 13,520,160 123,000 SH   SOLE   123,000 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 BBG01Z33M7R2 9,900,000 1,000,000 SH   SOLE   1,000,000 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 BBG01ZBQ0DX6 100,000 333,333 SH   SOLE   333,333 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 BBG01WT5TFX4 11,913,000 1,100,000 SH   SOLE   1,100,000 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 72,625,448 240,100 SH   SOLE   240,100 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNH6 15,495,600 555,000 SH   SOLE   555,000 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 BBG000BQKDN3 285,831 54,758 SH   SOLE   54,758 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,830,162 159,700 SH   SOLE   159,700 0 0
AMICUS THERAPEUTIC COM 03152W109 BBG000PLF6N0 20,087,832 1,389,200 SH   SOLE   1,389,200 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDC63 1,382,520 82,000 SH   SOLE   82,000 0 0
AMRIZE LTD SHS H2927K103 BBG01T2JZXN5 7,064,122 126,100 SH   SOLE   126,100 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102 BBG01QHPJBC9 21,096,900 1,980,000 SH   SOLE   1,980,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128 BBG01QJ5TWQ9 109,197 990,000 SH   SOLE   990,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01J9GQZJ6 2,463,418 25,400 SH   SOLE   25,400 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG000RYC984 44,750,587 645,100 SH   SOLE   645,100 0 0
ANI PHARMACEUTICALS INC NOTE 2.250% 9/0 00182CAC7 BBG01P51G677 37,248,300 30,000,000 PRN   SOLE   30,000,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 3,459,500 850,000 SH   SOLE   850,000 0 0
APEX TREAS CORP UNIT 10/07/2030 G04104116 BBG01WMJD828 11,099,000 1,100,000 SH   SOLE   1,100,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 6,729,768 60,400 SH   SOLE   60,400 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304 BBG01HTJSS24 10,230,500 175,000 SH   SOLE   175,000 0 0
APTIV PLC COM SHS G3265R107 BBG01R914LT5 208,320 3,000 SH   SOLE   3,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 BBG01S7RK3J1 7,837,500 750,000 SH   SOLE   750,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125 BBG01T6K4V65 191,250 375,000 SH   SOLE   375,000 0 0
ARCHIMEDES TECH SPAC PTNRS I UNIT 01/23/2031 G0453R121 BBG01Z8CRTR4 10,030,000 1,000,000 SH   SOLE   1,000,000 0 0
ARIS MINING CORPORATION COM 04040Y109 BBG000CXNF22 1,023,684 55,121 SH   SOLE   55,121 0 0
ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127 BBG02093YXT0 6,993,000 700,000 SH   SOLE   700,000 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 BBG01YY3K7W7 7,353,750 750,000 SH   SOLE   750,000 0 0
ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111 BBG020MJBR81 56,606 187,500 SH   SOLE   187,500 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 BBG01SK9X794 10,123,400 980,000 SH   SOLE   980,000 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 BBG01T7MSF05 295,862 980,000 SH   SOLE   980,000 0 0
ATS CORPORATION COM 00217Y104 BBG000BBH2L6 26,505,581 940,191 SH   SOLE   940,191 0 0
AUTOZONE INC COM 053332102 BBG000C7LMS8 4,053,336 1,200 SH   SOLE   1,200 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 BBG01ZZ8LG97 17,482,500 1,750,000 SH   SOLE   1,750,000 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 BBG000BM97F7 271,655 42,789 SH   SOLE   42,789 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 3,327,610 35,750 SH   SOLE   35,750 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 BBG01WGCLSV5 5,065,000 500,000 SH   SOLE   500,000 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 BBG01WGCN794 94,950 500,000 SH   SOLE   500,000 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLF615 45,634,500 450,000 SH   SOLE   450,000 0 0
B2GOLD CORP COM 11777Q209 BBG000TPV2Y6 1,631,985 359,149 SH   SOLE   359,149 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122 BBG01X59L7M8 16,352,000 1,600,000 SH   SOLE   1,600,000 0 0
BANK MONTREAL MEDIUM COM 063671101 BBG000BXSQ97 114,090,668 842,168 SH   SOLE   842,168 0 0
BANK NOVA SCOTIA B C COM 064149107 BBG000BXSXH3 316,399,557 4,561,621 SH   SOLE   4,561,621 0 0
BARRICK MNG CORP COM SHS 06849F108 BBG000CZ62D3 18,365,546 449,313 SH   SOLE   449,313 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG000DC8RC7 381,852 70,624 SH   SOLE   70,624 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG000BLVRT5 784,502 175,420 SH   SOLE   175,420 0 0
BCE INC COM NEW 05534B760 BBG000DQ7170 6,311,507 250,093 SH   SOLE   250,093 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 BBG01TG07Q48 2,562,500 250,000 SH   SOLE   250,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 BBG01TVHL8D8 33,875 125,000 SH   SOLE   125,000 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 BBG01X03YVP6 2,475,000 250,000 SH   SOLE   250,000 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 BBG01YVBV527 37,125 125,000 SH   SOLE   125,000 0 0
BITFARMS LTD COM 09173B107 BBG00PGMZVL8 272,345 138,750 SH   SOLE   138,750 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103 BBG01YYKQ0G6 4,920,000 500,000 SH   SOLE   500,000 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111 BBG01ZVVH036 58,333 166,666 SH   SOLE   166,666 0 0
BLACKBERRY LTD COM 09228F103 BBG000BC5RP8 472,325 145,660 SH   SOLE   145,660 0 0
BLACKBERRY LTD NOTE 3.000% 2/1 09228FAM5 BBG01L5PQ2K6 5,770,800 5,000,000 PRN   SOLE   5,000,000 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WN4 5,770,260 6,000 SH   SOLE   6,000 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 6,749,913 58,700 SH   SOLE   58,700 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 BBG01ZWC3R15 9,394,502 937,575 SH   SOLE   937,575 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112 BBG01ZWG7645 297,243 312,525 SH   SOLE   312,525 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 BBG01V27NZW4 7,147,000 700,000 SH   SOLE   700,000 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 BBG01V27PPZ1 210,000 700,000 SH   SOLE   700,000 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112 BBG01VS64XD5 50,000 250,000 SH   SOLE   250,000 0 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120 BBG01YY2Y6P4 5,952,000 600,000 SH   SOLE   600,000 0 0
BLUE WTR ACQUISITION CORP. I UNIT 05/23/2030 G1368E122 BBG01SGH31R7 6,258,000 600,000 SH   SOLE   600,000 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105 BBG01YGJMN28 4,960,000 500,000 SH   SOLE   500,000 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 BBG01YH3CP91 55,000 166,666 SH   SOLE   166,666 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQGZ62 15,840,000 1,500,000 SH   SOLE   1,500,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 BBG01R8DRS83 315,000 1,500,000 SH   SOLE   1,500,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 5,045,100 80,400 SH   SOLE   80,400 0 0
BOYD GROUP SERVICES INC COM 103310108 BBG000GB1NC2 1,036,554 8,118 SH   SOLE   8,118 0 0
BRIDGEBIO PHARMA INC NOTE 1.750% 3/0 10806XAJ1 BBG01SJXY4S8 16,981,300 10,000,000 PRN   SOLE   10,000,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 2,994,000 50,000 SH   SOLE   50,000 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GD1 4,492,995 101,035 SH   SOLE   101,035 0 0
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 BBG0211B3568 2,690,159 85,024 SH   SOLE   85,024 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9K6K8 149,364,136 3,685,309 SH   SOLE   3,685,309 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG000VC6WR2 4,455,726 123,499 SH   SOLE   123,499 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 BBG000C40QG2 14,527,466 445,247 SH   SOLE   445,247 0 0
BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB G17434104 BBG011C6S295 12,749,275 307,050 SH   SOLE   307,050 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2NY8 2,054,388 77,700 SH   SOLE   77,700 0 0
BRP INC COM SUN VTG 05577W200 BBG004G493C6 738,621 10,273 SH   SOLE   10,273 0 0
BTC DEV CORP ORD SHS CL A G0701G109 BBG01WTRWW74 5,244,750 525,000 SH   SOLE   525,000 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117 BBG01WTTP531 63,000 131,250 SH   SOLE   131,250 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD3K9 2,519,298 30,600 SH   SOLE   30,600 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG000BTCH57 14,844,167 89,385 SH   SOLE   89,385 0 0
CAE INC COM 124765108 BBG000BXWF96 2,247,521 86,304 SH   SOLE   86,304 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 2,643,000 100,000 SH Put SOLE   100,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 5,286,000 200,000 SH   SOLE   200,000 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 BBG01TNMYVY8 4,060,000 400,000 SH   SOLE   400,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 BBG01VPWX0Z7 88,000 400,000 SH   SOLE   400,000 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 BBG01Z2G6P01 3,984,000 400,000 SH   SOLE   400,000 0 0
CAMECO CORP COM 13321L108 BBG000BXYMJ8 12,704,786 116,805 SH   SOLE   116,805 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG000BY34Q2 203,194,661 2,143,585 SH   SOLE   2,143,585 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 BBG0014LGC02 433,110,527 8,876,883 SH   SOLE   8,876,883 0 0
CANADIAN NATL RY CO COM 136375102 BBG000GLP2C0 78,166,612 759,302 SH   SOLE   759,302 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000DMM476 91,754,378 1,165,755 SH   SOLE   1,165,755 0 0
CANTOR EQUITY PARTNERS I INC SHS CL A G1827K107 BBG01QMC5V15 6,300,000 600,000 SH   SOLE   600,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCDN8 3,267,000 300,000 SH   SOLE   300,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 BBG01VFVMCM0 5,155,000 500,000 SH   SOLE   500,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 BBG01W7FHTR6 7,642,500 750,000 SH   SOLE   750,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 BBG01WSV5XN6 7,575,000 750,000 SH   SOLE   750,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 BBG01ZHGF395 1,012,000 100,000 SH   SOLE   100,000 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114 BBG01K58XFS1 14,725 250,000 SH   SOLE   250,000 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 BBG01SQC0LF9 3,587,500 350,000 SH   SOLE   350,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 BBG01SQCVS24 119,000 175,000 SH   SOLE   175,000 0 0
CELESTICA INC COM 15101Q207 BBG000BRW7J6 13,209,279 46,817 SH   SOLE   46,817 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000FT86F1 244,679,178 9,217,453 SH   SOLE   9,217,453 0 0
CENTENE CORP DEL COM 15135B101 BBG000BDXCJ5 35,195,500 1,075,000 SH   SOLE   1,075,000 0 0
CENTERRA GOLD INC COM 152006102 BBG000PWGV23 953,181 53,586 SH   SOLE   53,586 0 0
CGI INC CL A SUB VTG 12532H104 BBG000BYYC35 45,900,293 627,726 SH   SOLE   627,726 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 28,159,350 136,200 SH   SOLE   136,200 0 0
CHENGHE ACQUISITION III CO ORD SHS CL A G2086N105 BBG01VXW0C60 5,042,500 500,000 SH   SOLE   500,000 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121 BBG01WRNPWG3 60,000 250,000 SH   SOLE   250,000 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 BBG01Z2SGTW1 15,255,000 1,500,000 SH   SOLE   1,500,000 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116 BBG01Z2SYWF3 112,500 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LR9P7 16,020,000 1,500,000 SH   SOLE   1,500,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 BBG01N8LVTB3 168,750 375,000 SH   SOLE   375,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V2V3 19,463,640 204,000 SH   SOLE   204,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 948,000 400,000 SH   SOLE   400,000 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765L4 11,825,000 500,000 SH   SOLE   500,000 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 5,453,339 290,922 SH   SOLE   290,922 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 BBG01V8CZV80 32,500 50,000 SH   SOLE   50,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 BBG01V7F8GZ7 2,044,000 200,000 SH   SOLE   200,000 0 0
COLLECTIVE MINING LTD COM 19425C100 BBG00LZFKFH7 5,164,106 294,000 SH   SOLE   294,000 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 BBG000BH2VW3 43,134,143 403,365 SH   SOLE   403,365 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 BBG01Y0S3P03 3,054,000 300,000 SH   SOLE   300,000 0 0
COLUMBUS CIRCLE CAP CORP II UNIT 02/11/2031 G2296M111 BBG01ZRK41Z2 4,970,000 500,000 SH   SOLE   500,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104 BBG01Z0WPCH8 5,940,000 600,000 SH   SOLE   600,000 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 BBG01VP284X5 5,020,000 500,000 SH   SOLE   500,000 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 BBG01XBVDSZ1 65,000 250,000 SH   SOLE   250,000 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG000C2PL98 54,832,000 400,000 SH   SOLE   400,000 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 BBG01X61Y143 3,964,000 400,000 SH   SOLE   400,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 BBG01YC3C8C0 41,000 100,000 SH   SOLE   100,000 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 BBG00V1KSN04 4,288,000 200,000 SH   SOLE   200,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVC5 4,101,370 91,000 SH   SOLE   91,000 0 0
DENISON MINES CORP COM 248356107 BBG000BVXRC9 797,465 224,978 SH   SOLE   224,978 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG000BYLFM1 11,197,827 156,306 SH   SOLE   156,306 0 0
DIAMOND HILL INVT GROUP INC COM NEW 25264R207 BBG000K7DJG8 8,605,000 50,000 SH   SOLE   50,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 BBG01SWLK6K7 5,632,000 550,000 SH   SOLE   550,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111 BBG01SWMY951 103,400 275,000 SH   SOLE   275,000 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 19,102,260 106,000 SH   SOLE   106,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGP6 7,219,644 468,200 SH   SOLE   468,200 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 40,192,083 852,611 SH   SOLE   852,611 0 0
DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZG945 5,229,315 499,457 SH   SOLE   499,457 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112 BBG01R5ZXBW0 215,000 250,000 SH   SOLE   250,000 0 0
DYNAMIX CORP III UNIT 10/09/2030 G2949T125 BBG01WN2Y117 3,514,000 350,000 SH   SOLE   350,000 0 0
EAGLE NUCLEAR ENERGY CORP COM 269710109 BBG020LPCLG1 460,800 60,000 SH   SOLE   60,000 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 BBG020LRJNG6 417,000 300,000 SH   SOLE   300,000 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 BBG01TLHZ9Y9 3,573,500 350,000 SH   SOLE   350,000 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 BBG01TLHXTW9 87,500 350,000 SH   SOLE   350,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG000BBH1K9 1,850,818 53,887 SH   SOLE   53,887 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 32,619,200 160,000 SH   SOLE   160,000 0 0
EMERA INC COM 290876101 BBG000BJJ834 4,195,786 80,927 SH   SOLE   80,927 0 0
ENBRIDGE INC COM 29250N105 BBG000C7P7N2 57,208,551 1,055,134 SH   SOLE   1,055,134 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBBJ7 4,199,000 950,000 SH   SOLE   950,000 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 BBG000BZGZ95 740,116 79,305 SH   SOLE   79,305 0 0
ENERFLEX LTD COM 29269R105 BBG000SR92R6 16,934,464 809,383 SH   SOLE   809,383 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXQSW9 1,167,216 63,638 SH   SOLE   63,638 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 BBG01JV0ZNH5 29,067,300 30,000,000 PRN   SOLE   30,000,000 0 0
EQT CORP COM 26884L109 BBG000BHZ5J9 4,963,920 78,000 SH   SOLE   78,000 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG000QSL9D2 3,043,440 210,698 SH   SOLE   210,698 0 0
EQUINOX GOLD CORP NOTE 4.750%10/1 29446YAC0 BBG01JFWFWQ5 24,179,800 10,000,000 PRN   SOLE   10,000,000 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 4,073,069 68,860 SH   SOLE   68,860 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 BBG01VV36BM4 14,126,000 1,400,000 SH   SOLE   1,400,000 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 BBG01VVP7LQ8 140,000 466,666 SH   SOLE   466,666 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D77 744,766 27,943 SH   SOLE   27,943 0 0
EVOLENT HEALTH INC DEBT 4.500% 8/1 30050BAJ0 BBG01WT4MX83 5,135,500 10,000,000 PRN   SOLE   10,000,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 BBG01WGGG506 7,485,000 750,000 SH   SOLE   750,000 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119 BBG01YFWT2B9 150,000 375,000 SH   SOLE   375,000 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103 BBG01QF38410 2,626,250 250,000 SH   SOLE   250,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129 BBG01RBBQZN1 50,000 125,000 SH   SOLE   125,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL4R2 5,150,000 500,000 SH   SOLE   500,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 BBG01TLQ0NR4 150,000 500,000 SH   SOLE   500,000 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 BBG01VT8QT27 4,052,000 400,000 SH   SOLE   400,000 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 BBG01VT8ZQ32 54,040 200,000 SH   SOLE   200,000 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG000BJCDS3 68,179,460 36,176 SH   SOLE   36,176 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 22,752,521 393,302 SH   SOLE   393,302 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7LR5 2,664,286 124,265 SH   SOLE   124,265 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBM8 1,535,543 11,036 SH   SOLE   11,036 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118 BBG0154LPFW0 22,000 200,000 SH   SOLE   200,000 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DR98 8,781,000 300,000 SH   SOLE   300,000 0 0
FORTIS INC COM 349553107 BBG000BYTHG6 6,681,334 119,735 SH   SOLE   119,735 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 BBG0204VV1D3 20,040,000 2,000,000 SH   SOLE   2,000,000 0 0
FORTUNA MNG CORP COM NEW 349942102 BBG000F0X9W1 814,058 81,867 SH   SOLE   81,867 0 0
FRANCO NEV CORP COM 351858105 BBG000TRN6Z1 26,922,048 108,707 SH   SOLE   108,707 0 0
FRESHPET INC COM 358039105 BBG001D0HB36 58,547,280 993,000 SH   SOLE   993,000 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1 BBG01FVHNX69 34,813,800 30,000,000 PRN   SOLE   30,000,000 0 0
FUSEMACHINES INC COM SHS 36118R103 BBG01S4RJCG9 45,035 47,500 SH   SOLE   47,500 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111 BBG01Y3CSDY8 17,813 237,500 SH   SOLE   237,500 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123 BBG01X4NKW80 254,500 25,000 SH   SOLE   25,000 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 BBG01WY6Q5H9 7,242,750 725,000 SH   SOLE   725,000 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 BBG01XFG79L4 72,524 241,666 SH   SOLE   241,666 0 0
GCI LIBERTY INC COM SER A 36164V602 BBG00L2SFJT0 879,683 23,872 SH   SOLE   23,872 0 0
GCI LIBERTY INC COM SER C 36164V800 BBG01VV3SMG3 38,856,691 1,044,254 SH   SOLE   1,044,254 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2JM1 33,669,923 1,788,100 SH   SOLE   1,788,100 0 0
GEN DIGITAL INC RIGHT 99/99/9999 668771116 BBG01R72Q4C7 55,997 118,889 SH   SOLE   118,889 0 0
GENERAL MTRS CO COM 37045V100 BBG000NDYB67 2,980,000 40,000 SH   SOLE   40,000 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 BBG01XX0MGK7 11,892,000 1,200,000 SH   SOLE   1,200,000 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 BBG01Z5RD8J4 144,060 600,000 SH   SOLE   600,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL34H1 5,180,000 500,000 SH   SOLE   500,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 BBG01T2VXVR0 65,625 250,000 SH   SOLE   250,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W71 2,982,120 71,474 SH   SOLE   71,474 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BQ5ZN1 55,514,369 996,661 SH   SOLE   996,661 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKGBP2 61,601,540 442,000 SH   SOLE   442,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 BBG0146ZJ4D3 20,440,000 2,000,000 SH   SOLE   2,000,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 BBG01VPZBDZ6 280,000 500,000 SH   SOLE   500,000 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103 BBG00ZKFGXV2 17,615,000 1,625,000 SH   SOLE   1,625,000 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 BBG00ZLHHHM1 113,913 812,500 SH   SOLE   812,500 0 0
GPGI INC COM CL A 20459V105 BBG00XTTT297 92,432,443 5,405,406 SH   SOLE   5,405,406 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47GW4 10,495,800 980,000 SH   SOLE   980,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122 BBG01P538BC5 63,651 490,000 SH   SOLE   490,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9 BBG01GKTY3P6 60,495,750 23,000,000 PRN   SOLE   23,000,000 0 0
GRINDR INC COM 39854F101 BBG00YV3H700 6,649,500 550,000 SH   SOLE   550,000 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105 BBG01WLSQFB9 5,958,000 600,000 SH   SOLE   600,000 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 5,294,842 135,800 SH   SOLE   135,800 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 BBG0196010D6 45,050,600 35,000,000 PRN   SOLE   35,000,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1VP0 4,616,000 400,000 SH   SOLE   400,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 BBG01J9V4Y73 295,000 100,000 SH   SOLE   100,000 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 BBG01VFVN3K1 5,555,000 550,000 SH   SOLE   550,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111 BBG01WH6Q2Q5 82,500 183,333 SH   SOLE   183,333 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 BBG01YFRV6D6 10,045,000 1,000,000 SH   SOLE   1,000,000 0 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112 BBG01YW572C2 3,000,000 300,000 SH   SOLE   300,000 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 BBG01WC0XDJ9 12,562,500 1,250,000 SH   SOLE   1,250,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 BBG01WN35C13 156,313 625,000 SH   SOLE   625,000 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 55,483,060 734,000 SH   SOLE   734,000 0 0
HORIZON QUANTUM HOLDINGS LTD *W EXP 03/17/203 Y4000A128 BBG0214BF5T7 128,125 62,500 SH   SOLE   62,500 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 17,284,500 75,000 SH   SOLE   75,000 0 0
HUDBAY MINERALS INC COM 443628102 BBG000PM84L3 2,229,055 106,428 SH   SOLE   106,428 0 0
I-80 GOLD CORP COM 44955L106 BBG00Z3VDWD1 337,857 222,703 SH   SOLE   222,703 0 0
IAMGOLD CORP COM 450913108 BBG000G9PPD5 2,952,105 156,953 SH   SOLE   156,953 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 BBG01Y3CSSH4 2,477,500 250,000 SH   SOLE   250,000 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126 BBG01ZB6ZDW3 5,952,000 600,000 SH   SOLE   600,000 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000D0PTF7 5,267,162 40,205 SH   SOLE   40,205 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 BBG01ZTXFLQ6 3,779,520 124,000 SH   SOLE   124,000 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 BBG01YQ10SS1 19,960,000 2,000,000 SH   SOLE   2,000,000 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 BBG01Z8CLZ96 5,060,000 500,000 SH   SOLE   500,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102 BBG01TVPGK30 7,657,500 750,000 SH   SOLE   750,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 BBG01VKD2015 262,500 750,000 SH   SOLE   750,000 0 0
INFLEQTION INC *W EXP 02/17/203 45676K111 BBG01VXTBW52 1,659,375 375,000 SH   SOLE   375,000 0 0
INSIGHT DIGITAL PARTNERS II UNIT 10/28/2030 G4814G121 BBG01WV7K1W8 4,056,000 400,000 SH   SOLE   400,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 2,884,010 43,000 SH   SOLE   43,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3 BBG017S948Z3 116,831,700 30,000,000 PRN   SOLE   30,000,000 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101 BBG00G6D5MS5 9,691,720 613,400 SH   SOLE   613,400 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 BBG01W9HTHT1 3,479,000 350,000 SH   SOLE   350,000 0 0
IRHYTHM HOLDINGS INC NOTE 1.500% 9/0 450056AB2 BBG01LTX2KF5 21,958,600 20,000,000 PRN   SOLE   20,000,000 0 0
IRIS ACQUISITION CORP II UNIT 99/99/9999 G4940M125 BBG01WJ126K7 3,984,000 400,000 SH   SOLE   400,000 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103 BBG01VF1P1N6 2,467,500 250,000 SH   SOLE   250,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG000BVZ4F5 3,792,083,279 5,805,305 SH   SOLE   5,805,305 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 173,600,000 700,000 SH Put SOLE   700,000 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001LRJJH4 69,628,368 1,239,380 SH   SOLE   1,239,380 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 BBG01YLL1X55 3,960,000 400,000 SH   SOLE   400,000 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 BBG01ZPG1ZT8 48,000 200,000 SH   SOLE   200,000 0 0
ITRON INC NOTE 1.375% 7/1 465741AQ9 BBG01NC322M7 20,097,000 20,000,000 PRN   SOLE   20,000,000 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG000C1HL99 2,490,610 131,500 SH   SOLE   131,500 0 0
JBS N.V. CL A SHS N4732M103 BBG01V30BCK5 90,240,020 5,024,500 SH   SOLE   5,024,500 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 BBG01V9XZP13 10,220,000 1,000,000 SH   SOLE   1,000,000 0 0
JOBY AVIATION INC NOTE 0.750% 2/1 47775AAA9 BBG01ZX12YF9 2,132,700 2,500,000 PRN   SOLE   2,500,000 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 BBG000BVWLJ6 18,202,050 139,000 SH   SOLE   139,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 6,177,360 21,000 SH   SOLE   21,000 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 BBG01SMTHN28 12,919,500 1,237,500 SH   SOLE   1,237,500 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 BBG01SSPDBD8 222,750 1,237,500 SH   SOLE   1,237,500 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M5L4 444,548 33,200 SH   SOLE   33,200 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 BBG01ZBB4P40 20,110,000 2,000,000 SH   SOLE   2,000,000 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 BBG01ZBBT8C2 257,100 500,000 SH   SOLE   500,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 42,665,662 3,943,222 SH   SOLE   3,943,222 0 0
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 G5235S123 BBG0202C2TQ4 4,016,000 400,000 SH   SOLE   400,000 0 0
KENVUE INC COM 49177J102 BBG01C79X561 38,484,490 2,232,279 SH   SOLE   2,232,279 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 6,313,934 239,800 SH   SOLE   239,800 0 0
KINROSS GOLD CORP COM 496902404 BBG000BK4N16 9,839,753 321,784 SH   SOLE   321,784 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 6,752,500 73,000 SH   SOLE   73,000 0 0
KKR & CO INC 6.25 CON SER D 48251W500 BBG01SP62209 4,022,000 100,000 SH   SOLE   100,000 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112 BBG01GWQNV79 918,000 850,000 SH   SOLE   850,000 0 0
KRAKACQUISITION CORPORATION UNIT 12/23/2030 G5315G122 BBG01ZK78NV0 10,010,000 1,000,000 SH   SOLE   1,000,000 0 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119 BBG01WRD7MZ6 2,409,000 660,000 SH   SOLE   660,000 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 BBG01XJ76405 9,860,000 1,000,000 SH   SOLE   1,000,000 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 BBG0200CP4J4 70,000 250,000 SH   SOLE   250,000 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 15,534,776 367,600 SH   SOLE   367,600 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG000FKJRC5 46,072,464 641,946 SH   SOLE   641,946 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100 BBG01NB11W74 8,047,500 750,000 SH   SOLE   750,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126 BBG01PJHVLB2 51,750 375,000 SH   SOLE   375,000 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 BBG01R0Z93F9 10,407,600 980,000 SH   SOLE   980,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113 BBG01R10NDV9 76,489 490,000 SH   SOLE   490,000 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 BBG01YGSTHV2 9,900,000 1,000,000 SH   SOLE   1,000,000 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115 BBG01YYRZMX4 76,667 333,333 SH   SOLE   333,333 0 0
LCI INDS NOTE 3.000% 3/0 501812AD3 BBG01SSJJC44 3,016,300 2,500,000 PRN   SOLE   2,500,000 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103 BBG01X2PH5F2 3,970,000 400,000 SH   SOLE   400,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 BBG01ZV26CZ1 58,000 200,000 SH   SOLE   200,000 0 0
LEAR CORP COM NEW 521865204 BBG000PTLGZ1 43,037,765 355,449 SH   SOLE   355,449 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ6ZN1 4,396,000 400,000 SH   SOLE   400,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 BBG01M45C5Q1 100,000 200,000 SH   SOLE   200,000 0 0
LEGATO MERGER CORP IV UNIT 99/99/9999 G7318R121 BBG01Z7RJLC4 7,984,000 800,000 SH   SOLE   800,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 13,581,000 270,000 SH   SOLE   270,000 0 0
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 BBG01YY256K1 54,434,160 594,000 SH   SOLE   594,000 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z14 9,411,000 100,000 SH   SOLE   100,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 BBG01FRNZDR9 25,874,750 25,000,000 PRN   SOLE   25,000,000 0 0
LIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 531229AQ5 BBG0194CJ221 19,000,080 16,500,000 PRN   SOLE   16,500,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 BBG01HB18XB3 100,000 200,000 SH   SOLE   200,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 BBG00B0JR9M0 301,145 33,669 SH   SOLE   33,669 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 BBG01V8BY795 7,642,500 750,000 SH   SOLE   750,000 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 BBG01VS745W3 90,038 375,000 SH   SOLE   375,000 0 0
LINEAGE INC COM 53566V106 BBG01NJDR0W4 13,723,164 418,900 SH   SOLE   418,900 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JM3HBH5 278,310 69,997 SH   SOLE   69,997 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6 BBG01C979P93 68,621,850 45,000,000 PRN   SOLE   45,000,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.875% 1/1 538034BC2 BBG01R3LF2J8 3,249,840 3,000,000 PRN   SOLE   3,000,000 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102 BBG01SRKGPB8 7,800,000 750,000 SH   SOLE   750,000 0 0
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 G5509P110 BBG01TLTZ170 536,250 375,000 SH   SOLE   375,000 0 0
LKQ CORP COM 501889208 BBG000PXDL44 2,791,325 95,040 SH   SOLE   95,040 0 0
LOGITECH INTL S A SHS H50430232 BBG000CYR5S0 620,701 6,857 SH   SOLE   6,857 0 0
LXP INDUSTRIAL TRUST COM 529043408 BBG000BL3355 15,659,010 338,500 SH   SOLE   338,500 0 0
M EVO GBL ACQUISITION CORP I UNIT 01/23/2031 G6071J128 BBG01Z2DZMP6 10,040,000 1,000,000 SH   SOLE   1,000,000 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 BBG01WJCZGY0 14,587,000 1,450,000 SH   SOLE   1,450,000 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 BBG01WJYNGT1 166,798 483,333 SH   SOLE   483,333 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YRR6 26,581,500 2,475,000 SH   SOLE   2,475,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 BBG01PYL6DK2 369,146 1,237,500 SH   SOLE   1,237,500 0 0
MAGNA INTL INC COM 559222401 BBG000CZX2P0 3,926,966 70,302 SH   SOLE   70,302 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG000BNMHS4 37,001,760 1,256,000 SH   SOLE   1,256,000 0 0
MANULIFE FINL CORP COM 56501R106 BBG000C0QCK8 80,039,822 2,323,084 SH   SOLE   2,323,084 0 0
MASIMO CORP COM 574795100 BBG000C3W281 6,066,612 34,107 SH   SOLE   34,107 0 0
MCEWEN INC. COM NEW 58039P305 BBG000BW6CN8 5,840,467 286,017 SH   SOLE   286,017 0 0
MCGRAW HILL INC COM 580907103 BBG01VV18497 6,521,844 476,047 SH   SOLE   476,047 0 0
MDA SPACE LTD COM 55293N109 BBG00ZS4RR13 5,723,822 225,905 SH   SOLE   225,905 0 0
MEDLINE INC COM CL A 58507V107 BBG01Y6778L4 17,355,000 390,000 SH   SOLE   390,000 0 0
MELAR ACQUISITION CORP. I SHS CL A G6004G100 BBG01NC85NV7 3,506,750 325,000 SH   SOLE   325,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118 BBG01NCGVR32 19,500 162,500 SH   SOLE   162,500 0 0
MERLIN INC COM 590106100 BBG01R1Y9TJ0 551,250 75,000 SH   SOLE   75,000 0 0
MESHFLOW ACQUISITION CORP UNIT 11/19/2030 G6032N127 BBG01X5ZZYZ2 4,980,000 500,000 SH   SOLE   500,000 0 0
META PLATFORMS INC CL A 30303M102 BBG000MM2P62 52,635,960 92,000 SH   SOLE   92,000 0 0
METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125 BBG01ZZX16T4 6,054,000 600,000 SH   SOLE   600,000 0 0
METHANEX CORP COM 59151K108 BBG000C16MS8 38,275,596 642,838 SH   SOLE   642,838 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 BBG01SXPFJW2 17,091,000 300,000 SH   SOLE   300,000 0 0
MINIMED GROUP INC COM 60365F109 BBG01Z6N2YW2 3,730,000 250,000 SH   SOLE   250,000 0 0
MKS INC. NOTE 1.250% 6/0 55306NAB0 BBG01MVF4CQ3 45,622,225 27,500,000 PRN   SOLE   27,500,000 0 0
MOUNTAIN LAKE ACQUISIT CORP UNIT 01/21/2031 G6301L125 BBG01YT5N6D8 17,377,500 1,750,000 SH   SOLE   1,750,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCM9N07 10,319,400 980,000 SH   SOLE   980,000 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 BBG01S2WHRQ8 254,800 980,000 SH   SOLE   980,000 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 BBG01ZZX1071 4,975,150 500,000 SH   SOLE   500,000 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCLYL9 55,546,540 602,000 SH   SOLE   602,000 0 0
MUZERO ACQUISITION CORP UNIT 01/30/2031 G8775A122 BBG01YW56Q30 5,958,000 600,000 SH   SOLE   600,000 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111 BBG01VF3SVH0 19,044 141,065 SH   SOLE   141,065 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 9,054,392 239,915 SH   SOLE   239,915 0 0
NETFLIX INC. COM 64110L106 BBG000CL9VN6 8,172,750 85,000 SH   SOLE   85,000 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 BBG00ZVC8VM0 12,825,000 1,250,000 SH   SOLE   1,250,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 BBG00ZVCBBH6 79,167 416,666 SH   SOLE   416,666 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQL58 8,052,250 775,000 SH   SOLE   775,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110 BBG01TJ6D131 158,875 387,500 SH   SOLE   387,500 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PDN0 3,492,966 301,000 SH   SOLE   301,000 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 BBG01VV3KTK1 6,538,887 575,100 SH   SOLE   575,100 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 8,610,000 30,000 SH   SOLE   30,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 BBG000L99FP6 5,701,750 422,493 SH   SOLE   422,493 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 BBG000BC5DJ6 698,475 77,531 SH   SOLE   77,531 0 0
NUTANIX INC NOTE 0.250%10/0 67059NAH1 BBG012LLD4Q3 15,326,850 15,000,000 PRN   SOLE   15,000,000 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SL98 64,200,055 850,316 SH   SOLE   850,316 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKF55 5,310,000 500,000 SH   SOLE   500,000 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 BBG01R8Z9ZS6 75,000 100,000 SH   SOLE   100,000 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9SK0 2,540,545 1,251,500 SH   SOLE   1,251,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 BBG00LQK89F6 4,038,174 118,700 SH   SOLE   118,700 0 0
ON SEMICONDUCTOR CORP NOTE5/0 682189AS4 BBG0110RDHR5 32,261,750 25,000,000 PRN   SOLE   25,000,000 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 BBG01Z7XYCH9 10,020,000 1,000,000 SH   SOLE   1,000,000 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 BBG01Z9TYVK0 108,333 166,666 SH   SOLE   166,666 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JB69 16,188,000 674,500 SH   SOLE   674,500 0 0
OPEN TEXT CORP COM 683715106 BBG000JXM895 1,498,006 67,209 SH   SOLE   67,209 0 0
OR ROYALTIES INC. COM SHS 68390D106 BBG006L2SZC7 1,914,992 50,282 SH   SOLE   50,282 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 BBG02008TRW3 6,751,500 150,000 SH   SOLE   150,000 0 0
ORLA MNG LTD NEW COM 68634K106 BBG00FGY26H0 1,158,971 72,058 SH   SOLE   72,058 0 0
OSI SYSTEMS INC NOTE 2.250% 8/0 671044AF2 BBG01NT0SRK4 61,345,200 40,000,000 PRN   SOLE   40,000,000 0 0
OXLEY BRIDGE ACQ LTD UNIT 06/17/2030 G6858G123 BBG01VF4M439 5,125,000 500,000 SH   SOLE   500,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 BBG01V67VS84 4,088,000 400,000 SH   SOLE   400,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 BBG01V67VZF0 50,000 400,000 SH   SOLE   400,000 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 BBG0204VQ3B7 8,982,000 900,000 SH   SOLE   900,000 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000BC8SH2 6,190,766 113,145 SH   SOLE   113,145 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 8,935,502 275,702 SH   SOLE   275,702 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8 BBG013YNFXN0 43,471,500 25,000,000 PRN   SOLE   25,000,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 623,298 6,100 SH   SOLE   6,100 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 BBG015LHKD32 55,136,400 30,000,000 PRN   SOLE   30,000,000 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG000BS6M19 96,520,683 2,155,843 SH   SOLE   2,155,843 0 0
PENUMBRA INC COM 70975L107 BBG001BP92V1 26,269,600 80,000 SH   SOLE   80,000 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 BBG01VL9PKY8 517,500 750,000 SH   SOLE   750,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 BBG01VL9N467 15,375,000 1,500,000 SH   SOLE   1,500,000 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG001QMC3K8 593,115 21,044 SH   SOLE   21,044 0 0
PG&E CORP PFD CONV SER A 69331C306 BBG01R36JXP2 12,897,000 300,000 SH   SOLE   300,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 BBG01V9ZNT95 5,080,000 500,000 SH   SOLE   500,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 BBG01VNPF5T0 45,000 250,000 SH   SOLE   250,000 0 0
PLUM ACQUISITION CORP IV SHS CL A G7134A104 BBG01S2WD697 5,280,000 500,000 SH   SOLE   500,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 BBG01S2X18T2 125,000 250,000 SH   SOLE   250,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 3,537,530 17,000 SH   SOLE   17,000 0 0
PRAETORIAN ACQUISITION CORP UNIT 01/16/2031 G7S17G111 BBG01YLCF2B1 13,846,000 1,400,000 SH   SOLE   1,400,000 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119 BBG020S03WV8 931,500 1,150,000 SH   SOLE   1,150,000 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 BBG01TX85XV9 4,076,000 400,000 SH   SOLE   400,000 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121 BBG01V495HX7 42,667 133,333 SH   SOLE   133,333 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113 BBG01YY33Q45 42,000 150,000 SH   SOLE   150,000 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 BBG01VVFL428 7,605,000 750,000 SH   SOLE   750,000 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 BBG01W3VNPW0 123,750 375,000 SH   SOLE   375,000 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 BBG01X7NL5K1 3,968,000 400,000 SH   SOLE   400,000 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 17,415,000 225,000 SH   SOLE   225,000 0 0
QXO INC 5.50 DEP PFD 82846H504 BBG01V6DWHM8 8,248,500 150,000 SH   SOLE   150,000 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 BBG01X4YPPL1 7,000,000 700,000 SH   SOLE   700,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 BBG01XBG06S4 125,545 350,000 SH   SOLE   350,000 0 0
RB GLOBAL INC COM 74935Q107 BBG000G0LND3 4,776,952 49,801 SH   SOLE   49,801 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 BBG01TD1KTQ4 5,769,500 550,000 SH   SOLE   550,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111 BBG01VBM51J1 365,750 275,000 SH   SOLE   275,000 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DVX6 2,570,000 250,000 SH   SOLE   250,000 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127 BBG01VF3P2H7 57,513 125,000 SH   SOLE   125,000 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 BBG01SNGSNL2 3,577,000 350,000 SH   SOLE   350,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129 BBG01SP75S16 76,983 175,000 SH   SOLE   175,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG007PN0489 65,191,879 881,080 SH   SOLE   881,080 0 0
REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4P8 3,403,750 35,000 SH   SOLE   35,000 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 22,436,546 685,504 SH   SOLE   685,504 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 BBG01X0FFM89 1,546,500 150,000 SH   SOLE   150,000 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114 BBG01XMPKW67 20,000 25,000 SH   SOLE   25,000 0 0
RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL169 10,192,000 980,000 SH   SOLE   980,000 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118 BBG01TG2M8X5 209,066 326,666 SH   SOLE   326,666 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 1,353,750 95,000 SH   SOLE   95,000 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG000BCG226 3,983,780 103,566 SH   SOLE   103,566 0 0
ROYAL BK CDA COM 780087102 BBG000BCJG31 355,783,933 2,200,448 SH   SOLE   2,200,448 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 15,685,260 57,000 SH   SOLE   57,000 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 BBG01YVBD5H1 12,450,000 1,250,000 SH   SOLE   1,250,000 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 BBG01YVBV9T0 250,000 625,000 SH   SOLE   625,000 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 BBG000LYBQL8 3,019,748 766,418 SH   SOLE   766,418 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118 BBG01VV2GCX1 1,730 35,677 SH   SOLE   35,677 0 0
SEABRIDGE GOLD INC COM 811916105 BBG000BZVKN5 650,875 22,947 SH   SOLE   22,947 0 0
SEAGATE HDD CAYMAN NOTE 3.500% 6/0 81180WBL4 BBG01J7F45G3 153,846,875 32,500,000 PRN   SOLE   32,500,000 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 58,503,408 1,391,282 SH   SOLE   1,391,282 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NB8 110,061,916 927,408 SH   SOLE   927,408 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 BBG01VC5QL82 149,870 700,000 SH   SOLE   700,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D08 7,266,000 700,000 SH   SOLE   700,000 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 6,244,500 30,000 SH   SOLE   30,000 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113 BBG01YGS43J4 49,858 175,000 SH   SOLE   175,000 0 0
SILICON VY ACQUISITION CORP CL A G81306121 BBG01XFM5M89 3,461,500 350,000 SH   SOLE   350,000 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 BBG01WX242C5 13,392,000 1,350,000 SH   SOLE   1,350,000 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 BBG01X5CGV53 190,800 450,000 SH   SOLE   450,000 0 0
SILVERCORP METALS INC COM 82835P103 BBG000BSKFP2 637,064 59,228 SH   SOLE   59,228 0 0
SILVERCORP METALS INC NOTE 4.750%12/1 82835PAB9 BBG01QYFF1M7 30,938,040 12,000,000 PRN   SOLE   12,000,000 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWBP8 8,047,500 750,000 SH   SOLE   750,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119 BBG01PJHSR50 93,750 375,000 SH   SOLE   375,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109 BBG01SWJJTP9 7,695,000 750,000 SH   SOLE   750,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 BBG01V6F55P6 127,500 750,000 SH   SOLE   750,000 0 0
SKEENA RES LTD NEW COM 83056P715 BBG000BQSBZ6 26,829,539 900,687 SH   SOLE   900,687 0 0
SLB LIMITED COM STK 806857108 BBG000BT41Q8 62,402,877 1,214,300 SH   SOLE   1,214,300 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NK9ZXT4 77,477,805 1,944,236 SH   SOLE   1,944,236 0 0
SNOWFLAKE INC NOTE10/0 833445AB5 BBG01PZXTX71 29,533,750 25,000,000 PRN   SOLE   25,000,000 0 0
SNOWFLAKE INC NOTE10/0 833445AD1 BBG01PZY0Y50 24,435,800 20,000,000 PRN   SOLE   20,000,000 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 BBG01YRS5C10 4,950,000 500,000 SH   SOLE   500,000 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 BBG01Z7XTF06 67,500 250,000 SH   SOLE   250,000 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 BBG01VL04T35 5,090,000 500,000 SH   SOLE   500,000 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 BBG01W4CX5Q1 65,000 250,000 SH   SOLE   250,000 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B86 837,000 25,000 SH   SOLE   25,000 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG000BT7ZK6 41,255,100 1,993,000 SH   SOLE   1,993,000 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 BBG01XT0WVW5 8,389,500 850,000 SH   SOLE   850,000 0 0
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 BBG020NS47Q2 90,667 283,333 SH   SOLE   283,333 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0H89 7,687,500 750,000 SH   SOLE   750,000 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 BBG01TZ065L5 135,000 750,000 SH   SOLE   750,000 0 0
SOUTH BOW CORP COM 83671M105 BBG01N6BVPV3 24,718,349 742,851 SH   SOLE   742,851 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118 BBG0146YPWG4 7,000 200,000 SH   SOLE   200,000 0 0
SPACE ASSET ACQUISITION CORP UNIT 01/13/2031 G8375S127 BBG01Y5LR333 6,105,000 600,000 SH   SOLE   600,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118 BBG01KBDZ9J5 13,500 75,000 SH   SOLE   75,000 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 BBG01Z8CLKP1 6,021,000 600,000 SH   SOLE   600,000 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 BBG000DS5588 44,770,465 607,469 SH   SOLE   607,469 0 0
SPECTRUM BRANDS INC NOTE 3.375% 6/0 84762LAZ8 BBG01N0C36C1 24,686,250 25,000,000 PRN   SOLE   25,000,000 0 0
SPHERE ENTERTAINMENT CO NOTE 3.500%12/0 55826TAB8 BBG01KG30CY6 83,566,395 24,750,000 PRN   SOLE   24,750,000 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 BBG01ZTVYWK1 4,955,000 500,000 SH   SOLE   500,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 BBG01ZZ7N118 91,250 125,000 SH   SOLE   125,000 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 BBG01WK0KYQ0 10,160,000 1,000,000 SH   SOLE   1,000,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119 BBG01XMRQBX3 346,666 333,333 SH   SOLE   333,333 0 0
SPROTT INC COM NEW 852066208 BBG000VX8S02 30,647,241 214,473 SH   SOLE   214,473 0 0
SSR MINING IN COM 784730103 BBG000BQG6Z0 1,599,428 54,443 SH   SOLE   54,443 0 0
STANTEC INC COM 85472N109 BBG000BC1X33 57,813,618 668,628 SH   SOLE   668,628 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 260,136,000 400,000 SH Put SOLE   400,000 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG000BDTBL9 257,641,946 396,165 SH   SOLE   396,165 0 0
STELLANTIS N.V SHS N82405106 BBG00793G288 10,016,052 1,430,000 SH   SOLE   1,430,000 0 0
STELLAR V CAP CORP SHS CL A G8475V103 BBG01R413T78 5,235,000 500,000 SH   SOLE   500,000 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 BBG01T0P95N3 55,025 250,000 SH   SOLE   250,000 0 0
STRATEGY INC CL A NEW 594972408 BBG000GQJPZ0 172,473,600 1,382,000 SH   SOLE   1,382,000 0 0
STUBHUB HLDGS INC CL A 86384P109 BBG00RFFBJZ8 3,937,440 631,000 SH   SOLE   631,000 0 0
SUMA ACQUISITION CORP UNIT 03/05/2031 G8557R129 BBG01ZQZMZF7 14,529,000 1,450,000 SH   SOLE   1,450,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8CB5 2,173,702 131,580 SH   SOLE   131,580 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG000LS68P3 61,491,776 981,353 SH   SOLE   981,353 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG000BC1LY5 242,980,797 3,672,929 SH   SOLE   3,672,929 0 0
SUNOPTA INC COM 8676EP108 BBG000G6JF31 3,240,000 500,000 SH   SOLE   500,000 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 BBG01WN7VHS5 2,982,000 300,000 SH   SOLE   300,000 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 BBG01YDPSGS8 57,000 300,000 SH   SOLE   300,000 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115 BBG01WSV5MP8 11,440,000 1,100,000 SH   SOLE   1,100,000 0 0
TAMBORAN RES CORP COM 87507T101 BBG01K8HYF70 42,925,413 858,680 SH   SOLE   858,680 0 0
TASEKO MINES LTD COM 876511106 BBG000BTFL46 3,872,220 597,738 SH   SOLE   597,738 0 0
TC ENERGY CORP COM 87807B107 BBG000D07ZQ1 250,793,262 4,004,271 SH   SOLE   4,004,271 0 0
TECK RESOURCES LTD CL B 878742204 BBG000BCS9D6 46,881,809 904,367 SH   SOLE   904,367 0 0
TELUS CORPORATION COM 87971M103 BBG000BZYZB2 18,901,981 1,470,332 SH   SOLE   1,470,332 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 139,200 15,000 SH   SOLE   15,000 0 0
TERRESTRIAL ENERGY INC *W EXP 10/28/203 881454110   129,500 50,000 SH   SOLE   50,000 0 0
TETRA TECH INC NEW DBCV 2.250% 8/1 88162GAB9 BBG01HZHCN74 26,296,000 25,000,000 PRN   SOLE   25,000,000 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 BBG01WT4P224 3,458,000 350,000 SH   SOLE   350,000 0 0
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118 BBG0200WX7B2 50,750 175,000 SH   SOLE   175,000 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 BBG01SWD34H3 7,161,000 700,000 SH   SOLE   700,000 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110 BBG01VW6HH41 140,000 700,000 SH   SOLE   700,000 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001HNSYT2 5,774,177 114,567 SH   SOLE   114,567 0 0
THOMSON REUTERS CORP COM 884903808 BBG000BFK1R9 3,232,357 35,805 SH   SOLE   35,805 0 0
TITAN ACQUISITION CORP CL A G8901A103 BBG01SSLTR63 5,165,000 500,000 SH   SOLE   500,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 BBG01VBM5L34 83,000 250,000 SH   SOLE   250,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BCRMB0 391,872,128 4,195,116 SH   SOLE   4,195,116 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 BBG01WC2GSR2 5,025,000 500,000 SH   SOLE   500,000 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111 BBG01WC2K025 66,116 166,666 SH   SOLE   166,666 0 0
TRANSALTA CORP COM 89346D107 BBG000BT9174 931,730 70,852 SH   SOLE   70,852 0 0
TRANSFORCE INC COM 87241L109 BBG000G5FQQ8 2,254,695 20,710 SH   SOLE   20,710 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YQK5 6,336,000 600,000 SH   SOLE   600,000 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113 BBG01S84GF63 36,000 300,000 SH   SOLE   300,000 0 0
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125 BBG0204WH1T0 4,975,000 500,000 SH   SOLE   500,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104 BBG00QRZMFS7 653,985 18,832 SH   SOLE   18,832 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 BBG01TB4L7X9 5,946,000 600,000 SH   SOLE   600,000 0 0
TXNM ENERGY INC COM 69349H107 BBG000BRDFF3 52,110,484 891,387 SH   SOLE   891,387 0 0
UBS GROUP AG SHS H42097107 BBG007936GV2 5,478,452 142,510 SH   SOLE   142,510 0 0
UGI CORP NEW NOTE 5.000% 6/0 902681AB1 BBG01N73SZM2 56,193,200 40,000,000 PRN   SOLE   40,000,000 0 0
UNIFIRST CORP MASS COM 904708104 BBG000BW29L1 2,515,900 10,000 SH   SOLE   10,000 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K49 7,860,945 80,181 SH   SOLE   80,181 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 1,751,360 52,000 SH   SOLE   52,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG0015VYNT4 2,006,684,044 3,358,186 SH   SOLE   3,358,186 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109 BBG01VS58Z84 2,329,900 230,000 SH   SOLE   230,000 0 0
VENDOME ACQUISITION CORP I *W EXP 07/03/202 G9580A117 BBG01VS63182 28,750 115,000 SH   SOLE   115,000 0 0
VERISIGN INC COM 92343E102 BBG000BGKHZ3 2,235,240 9,000 SH   SOLE   9,000 0 0
VERMILION ENERGY INC COM 923725105 BBG000C460K8 564,734 40,973 SH   SOLE   40,973 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 16,037,120 64,000 SH   SOLE   64,000 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG000FJWF20 65,618,298 8,348,384 SH   SOLE   8,348,384 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 2,294,880 84,000 SH   SOLE   84,000 0 0
VIKING ACQUISITION CORP I UNIT 99/99/9999 G9582G120 BBG01WNQ0C71 5,005,000 500,000 SH   SOLE   500,000 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107 BBG01NWVLN73 10,780,000 980,000 SH   SOLE   980,000 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115 BBG01QJ73Q31 597,800 490,000 SH   SOLE   490,000 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 BBG01Z2SJ541 4,950,000 500,000 SH   SOLE   500,000 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 BBG01Z2SYKJ5 66,666 166,666 SH   SOLE   166,666 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDLV8 2,144,208 136,400 SH   SOLE   136,400 0 0
VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MJZZ7 310,620 93,714 SH   SOLE   93,714 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104 BBG01Q2PBD39 21,857,500 1,750,000 SH   SOLE   1,750,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112 BBG01P88S3P3 132,125 875,000 SH   SOLE   875,000 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110 BBG0149QDRN4 9,450 250,000 SH   SOLE   250,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 6,004,816 218,675 SH   SOLE   218,675 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000DZ8BC1 10,051,527 61,853 SH   SOLE   61,853 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 8,427,078 89,100 SH   SOLE   89,100 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 48,594,000 700,000 SH   SOLE   700,000 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 BBG01V2FJBD5 2,545,000 250,000 SH   SOLE   250,000 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 BBG01V2FNHR2 40,063 125,000 SH   SOLE   125,000 0 0
WEST FRASER TIMBER LTD COM 952845105 BBG000BD1GP4 985,598 15,087 SH   SOLE   15,087 0 0
WESTERN DIGITAL CORP NOTE 3.000%11/1 958102AT2 BBG01JZX3GD3 179,317,500 25,000,000 PRN   SOLE   25,000,000 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSDP8 212,500 50,000 SH   SOLE   50,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000BJCC41 29,115,355 221,767 SH   SOLE   221,767 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 12,132,000 225,000 SH   SOLE   225,000 0 0
WHIRLPOOL CORP 8.5 DEP SR A CNV 963320205 BBG020LP9RZ1 2,047,500 50,000 SH   SOLE   50,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 23,256,000 80,000 SH   SOLE   80,000 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 BBG01ZG7BNC2 3,030,000 300,000 SH   SOLE   300,000 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 3,890,320 28,000 SH   SOLE   28,000 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 BBG020WZW1T5 3,444,000 350,000 SH   SOLE   350,000 0 0
X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 BBG020X0X183 42,035 175,000 SH   SOLE   175,000 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 532,435 138,655 SH   SOLE   138,655 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HG1 66,636,348 1,365,700 SH   SOLE   1,365,700 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101 BBG011FJXV49 792,540 133,200 SH   SOLE   133,200 0 0