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I ORD SHS CL A G1368E106 BBG01THFR1T0 2364164 229977 SH SOLE 229977 0 0 BOFA FIN LLC MTNF 0.600% 5/2 09709UV70 45187500 37500000 PRN SOLE 37500000 0 0 BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 4738688 448952 SH SOLE 448952 0 0 BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 BBG01R8DRTQ1 62492 297582 SH SOLE 297582 0 0 BTC DEV CORP *W EXP 09/11/203 G0701G117 12000 25000 SH SOLE 25000 0 0 BTC DEV CORP ORD SHS CL A G0701G109 BBG01WTRWX36 1079919 108100 SH SOLE 108100 0 0 CAL REDWOOD ACQUISITION CORP COM CL A G17564108 BBG01TNMYYB7 1522500 150000 SH SOLE 150000 0 0 CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 BBG01VPWX2C8 63433 288333 SH SOLE 288333 0 0 CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 BBG01Z2G6PX5 996000 100000 SH SOLE 100000 0 0 CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCFM4 7187400 660000 SH SOLE 660000 0 0 CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 BBG01VFVMDK0 529965 51403 SH SOLE 51403 0 0 CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 BBG01W7FHVM6 2121324 208177 SH SOLE 208177 0 0 CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 BBG01WSV5YJ9 1751643 173430 SH SOLE 173430 0 0 CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 BBG01ZHGF466 637421 63111 SH SOLE 63111 0 0 CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 68000 100000 SH SOLE 100000 0 0 CARTESIAN GROWTH CORP III COM CL A G19307100 BBG01SQC0LG8 1025500 100000 SH SOLE 100000 0 0 CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 1735800 10000 SH Put SOLE 10000 0 0 CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4 41050000 20000000 PRN SOLE 20000000 0 0 CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118 6805 55100 SH SOLE 55100 0 0 CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 BBG01Z2SGVT0 800649 78804 SH SOLE 78804 0 0 CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117 80676 179281 SH SOLE 179281 0 0 CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 2145206 200862 SH SOLE 200862 0 0 CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127 BBG01ZVZ4FH3 3050000 305000 SH SOLE 305000 0 0 CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111 8205 74591 SH SOLE 74591 0 0 COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113 24375 37500 SH SOLE 37500 0 0 COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 BBG01V7F8J09 2044000 200000 SH SOLE 200000 0 0 COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 BBG01Y0S3PX7 4072000 400000 SH SOLE 400000 0 0 COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129 9000 24999 SH SOLE 24999 0 0 COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 BBG01ZRL75Z8 737250 75000 SH SOLE 75000 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 217882 39400 SH Call SOLE 39400 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 377146 68200 SH Put SOLE 68200 0 0 COMSTOCK INC COM SHS 205750409 BBG001S6TTL5 533750 175000 SH SOLE 175000 0 0 COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126 7500 50000 SH SOLE 50000 0 0 COPLEY ACQUISITION CORP ORD SHS CL A G24243100 BBG01RG0C5H8 1035034 100294 SH SOLE 100294 0 0 CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 G25014120 BBG01YCKSLT8 1010000 100000 SH SOLE 100000 0 0 CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 19500 75000 SH SOLE 75000 0 0 CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 BBG01VP286Y9 401600 40000 SH SOLE 40000 0 0 CYABRA INC COM SHS 23249H105 BBG0200RD2J8 32375 17500 SH SOLE 17500 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 494100 7500 SH Call SOLE 7500 0 0 D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119 112500 375000 SH SOLE 375000 0 0 D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 BBG01YLW68L3 7395000 750000 SH SOLE 750000 0 0 D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119 98712 167309 SH SOLE 167309 0 0 D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 BBG01TRHB8X2 4048000 400000 SH SOLE 400000 0 0 DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116 20500 50000 SH SOLE 50000 0 0 DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 BBG01X61Y223 1982000 200000 SH SOLE 200000 0 0 DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 BBG01SWLKBV4 303319 29621 SH SOLE 29621 0 0 DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 BBG01WC22K12 8976 112200 SH SOLE 112200 0 0 DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 BBG01WC235D1 1111725 111507 SH SOLE 111507 0 0 DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 BBG01RQ5FRS3 1053858 100559 SH SOLE 100559 0 0 DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 BBG01SJ50DM2 6136 101594 SH SOLE 101594 0 0 DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117 4513 15579 SH SOLE 15579 0 0 DYNAMIX CORP *W EXP 10/25/202 G2949D112 81276 94507 SH SOLE 94507 0 0 DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 4022187 384163 SH SOLE 384163 0 0 DYNAMIX CORP III *W EXP 10/10/203 G2949T117 15758 52616 SH SOLE 52616 0 0 DYNAMIX CORP III USD CL A ORD SHS G2949T109 BBG01WN2ZY87 1043931 105235 SH SOLE 105235 0 0 EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117 105377 75811 SH SOLE 75811 0 0 EAGLE NUCLEAR ENERGY CORP COM 269710109 BBG020LPCMK4 115200 15000 SH SOLE 15000 0 0 ECHOSTAR CORP NOTE 3.875%11/3 278768AB2 143485000 40000000 PRN SOLE 40000000 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 979028 31100 SH Call SOLE 31100 0 0 EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 BBG01TLHXWD3 15048 60193 SH SOLE 60193 0 0 EGH ACQUISITION CORP. SHS CL A G2946P100 BBG01TLHZD25 347150 34001 SH SOLE 34001 0 0 ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 2191527 1090312 SH SOLE 1090312 0 0 EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 BBG01W3L9HH3 14000 100000 SH SOLE 100000 0 0 EMMIS ACQUISITION CORP. SHS CL A G3037D105 BBG01W3L98V7 1061491 105621 SH SOLE 105621 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 5940000 1200000 SH Put SOLE 1200000 0 0 EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 BBG01VV36CM2 2646516 262291 SH SOLE 262291 0 0 EQV VENTURES AC CORP. 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USD CL A ORD SHS G3473K100 BBG01VT8QV95 310888 30781 SH SOLE 30781 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DSC2 2927000 100000 SH SOLE 100000 0 0 FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 BBG0204VV2F9 1003000 100000 SH SOLE 100000 0 0 FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 BBG01X4PLJH3 3535818 351473 SH SOLE 351473 0 0 GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL35K4 1036000 100000 SH SOLE 100000 0 0 GIGCAPITAL7 CORP ORD SHS CL A G38648104 BBG01PNQB846 541446 50840 SH SOLE 50840 0 0 GIGCAPITAL8 CORP ORD CL A G3864J100 BBG01WN43386 1329330 133333 SH SOLE 133333 0 0 GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 BBG01WN471P7 26480 100000 SH SOLE 100000 0 0 GIGCAPITAL9 CORP CL A G3865B114 BBG01ZT43NG0 1474500 150000 SH SOLE 150000 0 0 GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 BBG01ZT3JYK6 32985 150000 SH SOLE 150000 0 0 GORES HLDGS X INC SHS CL A G4002F109 BBG0146ZJ577 1695324 165559 SH SOLE 165559 0 0 GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129 12688 90500 SH SOLE 90500 0 0 GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 532051 49678 SH SOLE 49678 0 0 GREENLAND ENERGY CO SHS 70580B106 BBG01X5YM4Z5 700000 80000 SH SOLE 80000 0 0 GSR IV ACQUISITION CORP CL A SHS G4R12K107 BBG01WH8MNL4 2674670 266667 SH SOLE 266667 0 0 GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 BBG01WH8MXS5 74911 30576 SH SOLE 30576 0 0 HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 BBG01YMB0157 2515 10481 SH SOLE 10481 0 0 HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 2338161 204028 SH SOLE 204028 0 0 HCM III ACQUISITION CORP ORD SHS CL A G4365E103 BBG01VFVN4H3 2520000 250000 SH SOLE 250000 0 0 HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 BBG01YFRV7C5 2006000 200000 SH SOLE 200000 0 0 HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 BBG01YYMT6X7 1979635 194846 SH SOLE 194846 0 0 HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 BBG01S57DDQ5 1518003 146667 SH SOLE 146667 0 0 HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 BBG01S57FYV1 44598 156484 SH SOLE 156484 0 0 HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112 BBG01YW57385 1000000 100000 SH SOLE 100000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 2541000 550000 SH Put SOLE 550000 0 0 HIGHVIEW MERGER CORP ORD SH CL A G4569C101 BBG01WC0XDK7 1008085 100307 SH SOLE 100307 0 0 HIGHVIEW MERGER CORP 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68400 SH Call SOLE 68400 0 0 INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 9333 33333 SH SOLE 33333 0 0 INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 BBG01WVPX7C3 663670 66667 SH SOLE 66667 0 0 INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 BBG01W9HTJP1 1237500 125000 SH SOLE 125000 0 0 INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 BBG01YRK7XM6 23750 125000 SH SOLE 125000 0 0 IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 83118750 55000000 PRN SOLE 55000000 0 0 IPERIONX LTD SPONSORED ADS 44916E100 BBG0188WZ520 260400 10000 SH SOLE 10000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7957000 100000 SH Put SOLE 100000 0 0 JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 BBG01RXZLQB2 9494 82200 SH SOLE 82200 0 0 JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 BBG01V9V6LJ9 26135 153733 SH SOLE 153733 0 0 JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 BBG01V9XZPY7 1046364 102384 SH SOLE 102384 0 0 K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 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