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. *W EXP 06/26/203 G6757R113   11,703 27,209 SH   SOLE   27,209 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 BBG01VKB0M31 1,108,616 109,331 SH   SOLE   109,331 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101 BBG01V6DQTG6 987,812 97,130 SH   SOLE   97,130 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125 BBG020D5VL00 1,491,000 150,000 SH   SOLE   150,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111   16,500 50,000 SH   SOLE   50,000 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103 BBG01YVPKRP5 989,000 100,000 SH   SOLE   100,000 0 0
ADVANCED ENERGY INDS NOTE 2.500% 9/1 007973AE0   84,306,250 35,000,000 PRN   SOLE   35,000,000 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,906,834 15,880 SH   SOLE   15,880 0 0
AES CORP COM 00130H105 BBG001S6B1L5 2,000,780 142,000 SH   SOLE   142,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B8R5 1,129,135 100,012 SH   SOLE   100,012 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 BBG01WWYJPJ2 1,337,330 133,333 SH   SOLE   133,333 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 BBG01XQ57VJ0 33,333 133,333 SH   SOLE   133,333 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   35,014 100,039 SH   SOLE   100,039 0 0
ALLIED GOLD CORP COM NEW 01921D204 BBG01J3PPZ58 2,634,632 61,100 SH   SOLE   61,100 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202 G0233J118   12,000 33,332 SH   SOLE   33,332 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100 BBG01YJGVMK3 998,000 100,000 SH   SOLE   100,000 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113   10,000 33,332 SH   SOLE   33,332 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 BBG01Z33M8N4 990,000 100,000 SH   SOLE   100,000 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101 BBG01WT5TGS8 1,211,238 111,841 SH   SOLE   111,841 0 0
AMPLIFY COMMODITY TRUST BREAKWAVE TANKER 03210A206 BBG01FP0JMP1 5,349,465 53,500 SH Put SOLE   53,500 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 3,922,036 232,900 SH Call SOLE   232,900 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   5,406 49,015 SH   SOLE   49,015 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG001S876N3 4,358,880 1,070,978 SH   SOLE   1,070,978 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124   19,880 82,833 SH   SOLE   82,833 0 0
APEX TREAS CORP ORD SHS CL A G04104108 BBG01WR8YR59 1,242,500 125,000 SH   SOLE   125,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125   51,000 100,000 SH   SOLE   100,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109 BBG01S7RK4F3 1,561,500 150,000 SH   SOLE   150,000 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113   22,737 42,499 SH   SOLE   42,499 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105 BBG01Z97JW14 1,674,500 170,000 SH   SOLE   170,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 BBG01T2RQ0H6 2,053,030 199,130 SH   SOLE   199,130 0 0
ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127 BBG02093YZ42 1,494,000 150,000 SH   SOLE   150,000 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 BBG01T7MSFW0 32,217 106,713 SH   SOLE   106,713 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 BBG01SK9X892 1,456,844 140,894 SH   SOLE   140,894 0 0
ATAIBECKLEY INC COM SHS 04650F101 BBG0107FR4D5 118,944 33,600 SH Call SOLE   33,600 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 BBG001V1GPQ9 742,500 49,500 SH Call SOLE   49,500 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126 BBG01ZZ8LH68 1,600,000 160,000 SH   SOLE   160,000 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104 BBG01WGCLTR8 2,026,436 200,043 SH   SOLE   200,043 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 BBG01WGCN874 44,038 231,901 SH   SOLE   231,901 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114   13,149 21,208 SH   SOLE   21,208 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 BBG01X59LMB7 2,791,312 276,045 SH   SOLE   276,045 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,187,500 250,000 SH Put SOLE   250,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   27,803 102,595 SH   SOLE   102,595 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101 BBG01TG07R28 1,730,262 168,806 SH   SOLE   168,806 0 0
BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127 BBG0207PPCR1 1,996,000 200,000 SH   SOLE   200,000 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119   14,850 50,000 SH   SOLE   50,000 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101 BBG01X03YX81 992,000 100,000 SH   SOLE   100,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 BBG0142Q8PB4 11,880,000 1,375,000 SH Put SOLE   1,375,000 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112   16,260 17,096 SH   SOLE   17,096 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 BBG01ZWC3RY9 2,336,774 233,211 SH   SOLE   233,211 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108 BBG01V27P102 319,226 31,266 SH   SOLE   31,266 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116 BBG01V27PQV3 26,399 87,998 SH   SOLE   87,998 0 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120 BBG01YY2Y7N4 496,000 50,000 SH   SOLE   50,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106 BBG01THFR1T0 2,364,164 229,977 SH   SOLE   229,977 0 0
BOFA FIN LLC MTNF 0.600% 5/2 09709UV70   45,187,500 37,500,000 PRN   SOLE   37,500,000 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 BBG01QJQH013 4,738,688 448,952 SH   SOLE   448,952 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 BBG01R8DRTQ1 62,492 297,582 SH   SOLE   297,582 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117   12,000 25,000 SH   SOLE   25,000 0 0
BTC DEV CORP ORD SHS CL A G0701G109 BBG01WTRWX36 1,079,919 108,100 SH   SOLE   108,100 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108 BBG01TNMYYB7 1,522,500 150,000 SH   SOLE   150,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116 BBG01VPWX2C8 63,433 288,333 SH   SOLE   288,333 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124 BBG01Z2G6PX5 996,000 100,000 SH   SOLE   100,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106 BBG01SRXCFM4 7,187,400 660,000 SH   SOLE   660,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 BBG01VFVMDK0 529,965 51,403 SH   SOLE   51,403 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 BBG01W7FHVM6 2,121,324 208,177 SH   SOLE   208,177 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 BBG01WSV5YJ9 1,751,643 173,430 SH   SOLE   173,430 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 BBG01ZHGF466 637,421 63,111 SH   SOLE   63,111 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   68,000 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100 BBG01SQC0LG8 1,025,500 100,000 SH   SOLE   100,000 0 0
CENTRUS ENERGY CORP CL A 15643U104 BBG001S9F7B3 1,735,800 10,000 SH Put SOLE   10,000 0 0
CENTRUS ENERGY CORP NOTE 2.250%11/0 15643UAE4   41,050,000 20,000,000 PRN   SOLE   20,000,000 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   6,805 55,100 SH   SOLE   55,100 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108 BBG01Z2SGVT0 800,649 78,804 SH   SOLE   78,804 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   80,676 179,281 SH   SOLE   179,281 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109 BBG01N8LRBJ9 2,145,206 200,862 SH   SOLE   200,862 0 0
CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127 BBG01ZVZ4FH3 3,050,000 305,000 SH   SOLE   305,000 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111   8,205 74,591 SH   SOLE   74,591 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113   24,375 37,500 SH   SOLE   37,500 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121 BBG01V7F8J09 2,044,000 200,000 SH   SOLE   200,000 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129 BBG01Y0S3PX7 4,072,000 400,000 SH   SOLE   400,000 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129   9,000 24,999 SH   SOLE   24,999 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103 BBG01ZRL75Z8 737,250 75,000 SH   SOLE   75,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 217,882 39,400 SH Call SOLE   39,400 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 377,146 68,200 SH Put SOLE   68,200 0 0
COMSTOCK INC COM SHS 205750409 BBG001S6TTL5 533,750 175,000 SH   SOLE   175,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   7,500 50,000 SH   SOLE   50,000 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100 BBG01RG0C5H8 1,035,034 100,294 SH   SOLE   100,294 0 0
CRANE HBR ACQUISITION CORP I UNIT 12/09/2030 G25014120 BBG01YCKSLT8 1,010,000 100,000 SH   SOLE   100,000 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119   19,500 75,000 SH   SOLE   75,000 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101 BBG01VP286Y9 401,600 40,000 SH   SOLE   40,000 0 0
CYABRA INC COM SHS 23249H105 BBG0200RD2J8 32,375 17,500 SH   SOLE   17,500 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 494,100 7,500 SH Call SOLE   7,500 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119   112,500 375,000 SH   SOLE   375,000 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 BBG01YLW68L3 7,395,000 750,000 SH   SOLE   750,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119   98,712 167,309 SH   SOLE   167,309 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101 BBG01TRHB8X2 4,048,000 400,000 SH   SOLE   400,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116   20,500 50,000 SH   SOLE   50,000 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108 BBG01X61Y223 1,982,000 200,000 SH   SOLE   200,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103 BBG01SWLKBV4 303,319 29,621 SH   SOLE   29,621 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112 BBG01WC22K12 8,976 112,200 SH   SOLE   112,200 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104 BBG01WC235D1 1,111,725 111,507 SH   SOLE   111,507 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104 BBG01RQ5FRS3 1,053,858 100,559 SH   SOLE   100,559 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112 BBG01SJ50DM2 6,136 101,594 SH   SOLE   101,594 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117   4,513 15,579 SH   SOLE   15,579 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112   81,276 94,507 SH   SOLE   94,507 0 0
DYNAMIX CORP SHS CL A G2949D104 BBG01R5ZGB22 4,022,187 384,163 SH   SOLE   384,163 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117   15,758 52,616 SH   SOLE   52,616 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109 BBG01WN2ZY87 1,043,931 105,235 SH   SOLE   105,235 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117   105,377 75,811 SH   SOLE   75,811 0 0
EAGLE NUCLEAR ENERGY CORP COM 269710109 BBG020LPCMK4 115,200 15,000 SH   SOLE   15,000 0 0
ECHOSTAR CORP NOTE 3.875%11/3 278768AB2   143,485,000 40,000,000 PRN   SOLE   40,000,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 BBG00K4Y2H33 979,028 31,100 SH Call SOLE   31,100 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 BBG01TLHXWD3 15,048 60,193 SH   SOLE   60,193 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100 BBG01TLHZD25 347,150 34,001 SH   SOLE   34,001 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 2,191,527 1,090,312 SH   SOLE   1,090,312 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113 BBG01W3L9HH3 14,000 100,000 SH   SOLE   100,000 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105 BBG01W3L98V7 1,061,491 105,621 SH   SOLE   105,621 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 5,940,000 1,200,000 SH Put SOLE   1,200,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 BBG01VV36CM2 2,646,516 262,291 SH   SOLE   262,291 0 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110 BBG01VHGPMF4 42,190 140,632 SH   SOLE   140,632 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119   79,200 198,000 SH   SOLE   198,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101 BBG01WGGG604 996,000 100,000 SH   SOLE   100,000 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110   20,000 100,000 SH   SOLE   100,000 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 BBG01Z8B7N28 1,980,000 200,000 SH   SOLE   200,000 0 0
FG MERGER II CORP COM 30334J102 BBG01R78HC09 1,118,322 110,725 SH   SOLE   110,725 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101 BBG01SRKL5M4 1,251,862 121,540 SH   SOLE   121,540 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 BBG01TLQ0PN3 84,000 466,667 SH   SOLE   466,667 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118   5,539 20,501 SH   SOLE   20,501 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 BBG01VT8QV95 310,888 30,781 SH   SOLE   30,781 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 BBG01ZJ9DSC2 2,927,000 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 BBG0204VV2F9 1,003,000 100,000 SH   SOLE   100,000 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 BBG01X4PLJH3 3,535,818 351,473 SH   SOLE   351,473 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 BBG01SRL35K4 1,036,000 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL7 CORP ORD SHS CL A G38648104 BBG01PNQB846 541,446 50,840 SH   SOLE   50,840 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 BBG01WN43386 1,329,330 133,333 SH   SOLE   133,333 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 BBG01WN471P7 26,480 100,000 SH   SOLE   100,000 0 0
GIGCAPITAL9 CORP CL A G3865B114 BBG01ZT43NG0 1,474,500 150,000 SH   SOLE   150,000 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 BBG01ZT3JYK6 32,985 150,000 SH   SOLE   150,000 0 0
GORES HLDGS X INC SHS CL A G4002F109 BBG0146ZJ577 1,695,324 165,559 SH   SOLE   165,559 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   12,688 90,500 SH   SOLE   90,500 0 0
GRAF GLOBAL CORP ORD SHS CL A G4036C106 BBG01NP47HQ9 532,051 49,678 SH   SOLE   49,678 0 0
GREENLAND ENERGY CO SHS 70580B106 BBG01X5YM4Z5 700,000 80,000 SH   SOLE   80,000 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107 BBG01WH8MNL4 2,674,670 266,667 SH   SOLE   266,667 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115 BBG01WH8MXS5 74,911 30,576 SH   SOLE   30,576 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 BBG01YMB0157 2,515 10,481 SH   SOLE   10,481 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1WJ5 2,338,161 204,028 SH   SOLE   204,028 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 BBG01VFVN4H3 2,520,000 250,000 SH   SOLE   250,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128 BBG01YFRV7C5 2,006,000 200,000 SH   SOLE   200,000 0 0
HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107 BBG01YYMT6X7 1,979,635 194,846 SH   SOLE   194,846 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107 BBG01S57DDQ5 1,518,003 146,667 SH   SOLE   146,667 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 BBG01S57FYV1 44,598 156,484 SH   SOLE   156,484 0 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112 BBG01YW57385 1,000,000 100,000 SH   SOLE   100,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 2,541,000 550,000 SH Put SOLE   550,000 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 BBG01WC0XDK7 1,008,085 100,307 SH   SOLE   100,307 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127 BBG01WBYMQN4 13,413 53,629 SH   SOLE   53,629 0 0
HORIZON QUANTUM HOLDINGS LTD CL A ORD SHS Y4000A102 BBG02149XS58 241,725 27,500 SH   SOLE   27,500 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126 BBG01Y3CSTD6 1,486,500 150,000 SH   SOLE   150,000 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126 BBG01ZB6ZFS3 992,000 100,000 SH   SOLE   100,000 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106 BBG01VKCXTF5 1,019,642 100,063 SH   SOLE   100,063 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114 BBG01VKCXW04 25,159 162,317 SH   SOLE   162,317 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 BBG01YQ10TR0 2,200,000 220,000 SH   SOLE   220,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111 BBG01ZNMNSP3 39,600 220,000 SH   SOLE   220,000 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107 BBG01SH1JJ04 2,080,000 200,000 SH   SOLE   200,000 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123 BBG01Z8CM065 3,036,000 300,000 SH   SOLE   300,000 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 BBG01MS5QB96 4,600,584 68,400 SH Call SOLE   68,400 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113   9,333 33,333 SH   SOLE   33,333 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 BBG01WVPX7C3 663,670 66,667 SH   SOLE   66,667 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 BBG01W9HTJP1 1,237,500 125,000 SH   SOLE   125,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 BBG01YRK7XM6 23,750 125,000 SH   SOLE   125,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   83,118,750 55,000,000 PRN   SOLE   55,000,000 0 0
IPERIONX LTD SPONSORED ADS 44916E100 BBG0188WZ520 260,400 10,000 SH   SOLE   10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7,957,000 100,000 SH Put SOLE   100,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 BBG01RXZLQB2 9,494 82,200 SH   SOLE   82,200 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 BBG01V9V6LJ9 26,135 153,733 SH   SOLE   153,733 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105 BBG01V9XZPY7 1,046,364 102,384 SH   SOLE   102,384 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 BBG01SSPDCG3 67,943 226,476 SH   SOLE   226,476 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111 BBG01SMTHNX4 1,576,338 151,135 SH   SOLE   151,135 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 BBG01ZWFL400 987,000 100,000 SH   SOLE   100,000 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 BBG01ZWFYR96 21,000 100,000 SH   SOLE   100,000 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118   28,923 56,249 SH   SOLE   56,249 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100 BBG01ZBB4QL9 2,263,500 225,000 SH   SOLE   225,000 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 BBG01W7CXRN3 31,667 133,333 SH   SOLE   133,333 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106 BBG01W7CXHV6 1,366,663 133,333 SH   SOLE   133,333 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122 BBG020TCFJR2 500,000 50,000 SH   SOLE   50,000 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114   15,000 25,000 SH   SOLE   25,000 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 BBG01ZWFJFL5 986,000 100,000 SH   SOLE   100,000 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115   7,000 25,000 SH   SOLE   25,000 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107 BBG01XJ765H4 986,000 100,000 SH   SOLE   100,000 0 0
LARGO INC COM 517097101 BBG001S6KXR9 1,473,472 1,315,600 SH Call SOLE   1,315,600 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 BBG01R0Z94C0 137,094 12,909 SH   SOLE   12,909 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115   7,666 33,332 SH   SOLE   33,332 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107 BBG01YGSTJX6 990,000 100,000 SH   SOLE   100,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111   21,750 75,000 SH   SOLE   75,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   33,334 66,667 SH   SOLE   66,667 0 0
LEGATO MERGER CORP III ORD SHS G5451A103 BBG01LDZ70H4 1,186,744 107,984 SH   SOLE   107,984 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 787,500 15,681 SH   SOLE   15,681 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,476,657 29,357 SH   SOLE   29,357 0 0
LIGHTWAVE ACQUISITION CORP UNIT 06/06/2030 G5490M118 BBG01V4V8DD6 12,005 50,000 SH   SOLE   50,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 BBG01V8BY866 1,028,242 100,808 SH   SOLE   100,808 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110   17,000 50,000 SH   SOLE   50,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102 BBG01ZY38C39 985,000 100,000 SH   SOLE   100,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107 BBG01N69YSN8 644,400 60,000 SH   SOLE   60,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 5,107,610 23,000 SH   SOLE   23,000 0 0
MAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 56087FAB0   13,976,720 11,500,000 PRN   SOLE   11,500,000 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 23,868,000 2,925,000 SH Put SOLE   2,925,000 0 0
MARA HOLDINGS INC NOTE 2.125% 9/0 565788AD8   25,575,000 30,000,000 PRN   SOLE   30,000,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3   17,750,000 20,000,000 PRN   SOLE   20,000,000 0 0
MARTI TECHNOLOGIES INC SHS CL A 573134103 BBG00ZXBPJW7 13,132,234 6,566,117 SH   SOLE   6,566,117 0 0
MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 9,790,000 220,000 SH   SOLE   220,000 0 0
MEDLINE INC COM CL A 58507V107 BBG01Y6779J5 6,292,300 141,400 SH Call SOLE   141,400 0 0
MERLIN INC COM 590106100 BBG01R1Y9VF9 270,201 36,762 SH   SOLE   36,762 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119   6,500 25,000 SH   SOLE   25,000 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101 BBG01XBCVMK2 741,750 75,000 SH   SOLE   75,000 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 01/21/203 G6301L117   6,500 50,000 SH   SOLE   50,000 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109 BBG01ZBB1627 984,500 100,000 SH   SOLE   100,000 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127 BBG01S2WHSM0 84,500 325,000 SH   SOLE   325,000 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101 BBG01RCMCFZ2 1,313,630 124,750 SH   SOLE   124,750 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123 BBG01ZZX1142 995,030 100,000 SH   SOLE   100,000 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114   11,500 50,000 SH   SOLE   50,000 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106 BBG01YZNMXG1 986,000 100,000 SH   SOLE   100,000 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116   40,050 80,100 SH   SOLE   80,100 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 BBG01YVBDX17 1,603,602 160,200 SH   SOLE   160,200 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110   14,770 77,737 SH   SOLE   77,737 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 BBG00ZVC8VN9 2,252,173 219,510 SH   SOLE   219,510 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109 BBG01QMXCZJ3 1,054,952 100,376 SH   SOLE   100,376 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   59,274 144,570 SH   SOLE   144,570 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 BBG01RXKQM01 1,556,817 150,127 SH   SOLE   150,127 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,404,773 8,379 SH   SOLE   8,379 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 BBG00Z9CKG26 1,446,656 136,735 SH   SOLE   136,735 0 0
OAKTREE ACQUISITION CORP III UNIT 10/04/2029 G6717R120 BBG01QG4JP81 33,389 44,519 SH   SOLE   44,519 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114   16,250 25,000 SH   SOLE   25,000 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 BBG01Z7XYCL4 1,494,000 150,000 SH   SOLE   150,000 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118   55,031 220,035 SH   SOLE   220,035 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100 BBG01WXLYM36 2,363,426 234,933 SH   SOLE   234,933 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115   13,333 66,667 SH   SOLE   66,667 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 BBG01VF4MLG7 1,013,000 100,000 SH   SOLE   100,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 BBG01V67VT73 1,017,396 100,038 SH   SOLE   100,038 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 BBG01V67W0B0 13,262 106,092 SH   SOLE   106,092 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5   12,705,000 11,000,000 PRN   SOLE   11,000,000 0 0
PAGAYA U S HLDG CO LLC NOTE 6.125%10/0 69549FAB5   9,312,000 800,000 SH Put SOLE   800,000 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128 BBG0204VQ4T6 998,000 100,000 SH   SOLE   100,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   9,542,500 5,500,000 PRN   SOLE   5,500,000 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 2,374,115 7,230 SH   SOLE   7,230 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105 BBG01N0FG7G4 1,383,131 126,083 SH   SOLE   126,083 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111   91,607 132,764 SH   SOLE   132,764 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 BBG01VL9N582 2,045,341 199,351 SH   SOLE   199,351 0 0
PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 2,672,350 95,000 SH Call SOLE   95,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115   9,070 50,389 SH   SOLE   50,389 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 BBG01V9ZNWB5 1,293,976 127,737 SH   SOLE   127,737 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   80,923 161,846 SH   SOLE   161,846 0 0
PONO CAP FOUR INC UNIT 03/11/2031 G71702123 BBG01ZZWMMR0 2,395,200 240,000 SH   SOLE   240,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   11,737,500 10,000,000 PRN   SOLE   10,000,000 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129   12,045 36,499 SH   SOLE   36,499 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 BBG01YLCJXG4 1,073,100 109,500 SH   SOLE   109,500 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 BBG01TX85Z26 1,597,945 156,815 SH   SOLE   156,815 0 0
PROCAP ACQUISITION CORP UNIT 05/16/2030 G7257A113 BBG01TS6MCX4 16,727 52,272 SH   SOLE   52,272 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129 BBG01Z5KXW40 750,750 75,000 SH   SOLE   75,000 0 0
QDRO ACQUISITION CORP UNIT 01/28/2031 G7310E128 BBG01X7NL6L8 1,982,000 200,000 SH   SOLE   200,000 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108 BBG01RQ7NZW7 1,255,120 119,308 SH   SOLE   119,308 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116 BBG01RQ7SFC8 37,425 124,749 SH   SOLE   124,749 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111   22,419 62,500 SH   SOLE   62,500 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 BBG01X4YPQK0 1,250,000 125,000 SH   SOLE   125,000 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103 BBG01TD1L040 767,224 73,069 SH   SOLE   73,069 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101 BBG01V40DWV6 1,644,800 160,000 SH   SOLE   160,000 0 0
RENATUS TACTICAL ACQUIS UNIT 05/15/2030 G7490F119 BBG01SWDJV86 23,005 50,000 SH   SOLE   50,000 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 1,414,036 184,600 SH Call SOLE   184,600 0 0
REPLIMUNE GROUP INC COM 76029N106 BBG00L8Z22S0 444,280 58,000 SH Put SOLE   58,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   27,494 62,500 SH   SOLE   62,500 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103 BBG01SNGSPF4 1,705,003 166,667 SH   SOLE   166,667 0 0
REZOLUTE INC COM NEW 76200L309 BBG001XWWJC0 304,000 100,000 SH Call SOLE   100,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 BBG01X0FFN50 3,194,976 309,891 SH   SOLE   309,891 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118   56,597 88,433 SH   SOLE   88,433 0 0
RITHM ACQUISITION CORP CL A G75751100 BBG01S4JL196 2,242,198 215,596 SH   SOLE   215,596 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   21,134 99,499 SH   SOLE   99,499 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104 BBG01S2WD5R9 1,047,461 100,044 SH   SOLE   100,044 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115   15,060 37,650 SH   SOLE   37,650 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107 BBG01YVBD6D3 749,988 75,300 SH   SOLE   75,300 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 BBG00ZSK0D17 579,040 56,000 SH   SOLE   56,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 BBG01VC5QM71 15,986 74,667 SH   SOLE   74,667 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 759,748 3,650 SH   SOLE   3,650 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113   14,245 50,000 SH   SOLE   50,000 0 0
SILICON VY ACQUISITION CORP CL A G81306121 BBG01XFM5QG1 989,000 100,000 SH   SOLE   100,000 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136 BBG01W3GSF78 25,490 102,000 SH   SOLE   102,000 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 BBG01RXKMDG8 1,018,031 100,003 SH   SOLE   100,003 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   33,638 150,235 SH   SOLE   150,235 0 0
SILVERBOX CORP IV SHS CL A G81354105 BBG01PDGS574 1,295,481 121,073 SH   SOLE   121,073 0 0
SILVERCORP METALS INC COM 82835P103 BBG001S6YR97 1,076,000 100,000 SH Put SOLE   100,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   12,626 50,502 SH   SOLE   50,502 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101 BBG01P0HWDM7 5,375,233 501,421 SH   SOLE   501,421 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 BBG01V6F56K9 36,993 205,518 SH   SOLE   205,518 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111   13,500 50,000 SH   SOLE   50,000 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103 BBG01YRS5D63 990,000 100,000 SH   SOLE   100,000 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112   15,734 60,517 SH   SOLE   60,517 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 BBG01VL04V03 1,355,997 133,333 SH   SOLE   133,333 0 0
SOLENO THERAPEUTICS INC COM 834203309 BBG0024L5B95 334,700 10,000 SH Call SOLE   10,000 0 0
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111   10,666 33,332 SH   SOLE   33,332 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103 BBG01XT0WVX4 988,000 100,000 SH   SOLE   100,000 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 BBG01TZ066K4 10,425 61,321 SH   SOLE   61,321 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103 BBG01T4P0J49 788,184 76,896 SH   SOLE   76,896 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119   40,832 58,332 SH   SOLE   58,332 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101 BBG01Y5LR529 1,743,000 175,000 SH   SOLE   175,000 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126 BBG01Z8CLLN1 1,756,125 175,000 SH   SOLE   175,000 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3   40,906,250 27,500,000 PRN   SOLE   27,500,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113   27,374 37,499 SH   SOLE   37,499 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119   34,665 33,332 SH   SOLE   33,332 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 BBG01ZTVYWS3 1,480,500 150,000 SH   SOLE   150,000 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101 BBG01WK0KZW0 2,089,922 205,701 SH   SOLE   205,701 0 0
STANDARDAERO INC COM 85423L103 BBG001STH0V0 7,749,000 300,000 SH   SOLE   300,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   28,151,722 27,500,000 PRN   SOLE   27,500,000 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   54,613,125 31,500,000 PRN   SOLE   31,500,000 0 0
SUMA ACQUISITION CORP UNIT 03/05/2031 G8557R129 BBG01ZQZN0B7 2,505,000 250,000 SH   SOLE   250,000 0 0
TALON CAP CORP ORD SHS CL A G86652107 BBG01X2MS950 2,986,978 292,841 SH   SOLE   292,841 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115 BBG01WSV5NK1 18,567 37,134 SH   SOLE   37,134 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 4,074,322 90,100 SH   SOLE   90,100 0 0
TERNS PHARMACEUTICALS INC COM 880881107 BBG00KK1SJ17 2,479,158 47,025 SH   SOLE   47,025 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   53,058 115,570 SH   SOLE   115,570 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105 BBG01S7MDSY8 2,047,578 197,072 SH   SOLE   197,072 0 0
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118   14,500 50,000 SH   SOLE   50,000 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100 BBG01WT4P2Z8 988,000 100,000 SH   SOLE   100,000 0 0
THAYER VENTURES ACQ CORP II CL A G87890102 BBG01SWD35B6 497,533 48,730 SH   SOLE   48,730 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110 BBG01VW6HJ01 19,746 98,730 SH   SOLE   98,730 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   27,992 84,313 SH   SOLE   84,313 0 0
TITAN ACQUISITION CORP CL A G8901A103 BBG01SSLTTL2 611,257 59,403 SH   SOLE   59,403 0 0
TITAN MNG CORP COM SHS NEW 88831L202 BBG00H2H5M44 148,500 50,000 SH   SOLE   50,000 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111   8,815 22,221 SH   SOLE   22,221 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103 BBG01WC2GTP2 1,675,003 166,667 SH   SOLE   166,667 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   11,727 97,726 SH   SOLE   97,726 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105 BBG01S83YTY4 1,003,545 94,853 SH   SOLE   94,853 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   994,500 150,000 SH Call SOLE   150,000 0 0
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125 BBG0204WH2T8 1,243,750 125,000 SH   SOLE   125,000 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 716,000 200,000 SH Call SOLE   200,000 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 2,011,316 34,405 SH   SOLE   34,405 0 0
UNITED ACQUISITION CORP I *W EXP 99/99/999 G92ALM116   13,750 25,000 SH   SOLE   25,000 0 0
UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108 BBG01YVYHTD9 980,000 100,000 SH   SOLE   100,000 0 0
UNITED STATES ANTIMONY CORP COM 911549103 BBG001S9DGF1 960,300 110,000 SH Call SOLE   110,000 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 592,860 1,000 SH Put SOLE   1,000 0 0
UNUSUAL MACHS INC COM SHS 91532F102 BBG01M9MT670 496,000 40,000 SH   SOLE   40,000 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112   13,111 44,443 SH   SOLE   44,443 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104 BBG01WNQ0KH2 1,323,997 133,333 SH   SOLE   133,333 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117   26,666 66,665 SH   SOLE   66,665 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109 BBG01Z2SJ621 1,980,000 200,000 SH   SOLE   200,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 BBG00H2QQ8V2 134,400 15,000 SH Call SOLE   15,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 779,864 28,400 SH   SOLE   28,400 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 485,176 6,989 SH   SOLE   6,989 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111   53,363 166,499 SH   SOLE   166,499 0 0
WEN ACQUISITION CORP COM CL A G9R39C103 BBG01V2FJC89 3,393,411 333,341 SH   SOLE   333,341 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102 BBG01RJQ5283 3,503,861 329,001 SH   SOLE   329,001 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129 BBG01ZG7BP91 1,010,000 100,000 SH   SOLE   100,000 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7   29,734,532 20,500,000 PRN   SOLE   20,500,000 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 BBG00KWYHNC3 227,556 29,707 SH   SOLE   29,707 0 0
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114   217,799 2,406,617 SH   SOLE   2,406,617 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 2,396,500 1,850,000 SH Put SOLE   1,850,000 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6   9,800,000 35,000,000 PRN   SOLE   35,000,000 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110   12,494 62,499 SH   SOLE   62,499 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 BBG01ZT50RK6 1,228,750 125,000 SH   SOLE   125,000 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124   44,745 130,299 SH   SOLE   130,299 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116 BBG01TJCZB96 6,481,895 641,137 SH   SOLE   641,137 0 0
ZYMEWORKS INC COM 98985Y108 BBG019XSYC98 1,327,650 53,000 SH Call SOLE   53,000 0 0