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
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   59,953 1,064,885 SH   SOLE   1,064,885 0 0
3D SYS CORP DEL NOTE 11/1 88554DAD8   24,093,020 31,688,000 PRN   SOLE   0 0 31,688,000
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   6,012 403,468 SH   SOLE   403,468 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   14,625 97,500 SH   SOLE   97,500 0 0
A SPAC I ACQUISITION CORP *W EXP 05/21/202 G0542S130   5,480 365,337 SH   SOLE   365,337 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   22,500 250,000 SH   SOLE   250,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   298,560 400,000 SH   SOLE   400,000 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   15,396 499,880 SH   SOLE   499,880 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   1,754 101,999 SH   SOLE   101,999 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   5,036 333,477 SH   SOLE   333,477 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   30,778 366,409 SH   SOLE   366,409 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   91,620 917,120 SH   SOLE   917,120 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   26,747 293,602 SH   SOLE   293,602 0 0
AETHERIUM ACQUISITION CORP CLASS A COM 00809J101   2,510,105 230,000 SH   SOLE   230,000 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   23,693 592,315 SH   SOLE   592,315 0 0
AGRICULTURE & NAT SOL ACQ CO UNIT 99/99/9999 G0131Y126   7,105,000 700,000 SH   SOLE   700,000 0 0
AIB ACQUISITION CORPORATION CLASS A ORD G0R45S109   663,548 57,750 SH   SOLE   57,750 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   2,550,000 250,000 SH   SOLE   250,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   7,774 207,313 SH   SOLE   207,313 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,859,748 169,840 SH   SOLE   169,840 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   20,550 500,000 SH   SOLE   500,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   57,922 386,148 SH   SOLE   386,148 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   1,147,300 110,000 SH   SOLE   110,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   1,500 200,000 SH   SOLE   200,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   22,501 50,003 SH   SOLE   50,003 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   3,357,000 300,000 SH   SOLE   300,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,060 100,000 SH   SOLE   100,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   17,170 170,000 SH   SOLE   170,000 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   5,032 170,000 SH   SOLE   170,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,609,500 150,000 SH   SOLE   150,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 06/19/2024 G0283A116   29,952 249,600 SH   SOLE   249,600 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,606,500 150,000 SH   SOLE   150,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   966 96,648 SH   SOLE   96,648 0 0
ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109   1,957,103 190,010 SH   SOLE   190,010 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   40,592 193,297 SH   SOLE   193,297 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   25,900 700,000 SH   SOLE   700,000 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   60,000 40,000 SH   SOLE   40,000 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   69,011 300,049 SH   SOLE   300,049 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   233,524 849,486 SH   SOLE   849,486 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   7,175 250,000 SH   SOLE   250,000 0 0
AP ACQUISITION CORP CL A ORD SHS G04058106   2,148,090 193,000 SH   SOLE   193,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   4,688 187,519 SH   SOLE   187,519 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   19,350 107,500 SH   SOLE   107,500 0 0
AQUARON ACQUISITION CORP COMMON STOCK 03842W105   1,705,596 159,700 SH   SOLE   159,700 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   79,913 525,400 SH   SOLE   525,400 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   22,523 225,000 SH   SOLE   225,000 0 0
ARISZ ACQUISITION CORP RIGHT 99/99/9999 040450124   43,407 206,700 SH   SOLE   206,700 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   1,644,137 150,700 SH   SOLE   150,700 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   6,744 374,678 SH   SOLE   374,678 0 0
AROGO CAPITAL ACQUISITION CO CLASS A COM 042644104   1,076,000 100,000 SH   SOLE   100,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   27,788 342,644 SH   SOLE   342,644 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   2,010,240 192,000 SH   SOLE   192,000 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   2,940,057 269,730 SH   SOLE   269,730 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   18,750 750,000 SH   SOLE   750,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   6,473 322,050 SH   SOLE   322,050 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0   12,943,571 13,500,000 PRN   SOLE   0 0 13,500,000
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,087,000 100,000 SH   SOLE   100,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   4,600 306,680 SH   SOLE   306,680 0 0
AURORA TECHNOLOGY ACQUISITIO RIGHT 01/27/2027 G06984135   7,634 41,267 SH   SOLE   41,267 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   84,906 230,097 SH   SOLE   230,097 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   29,117 634,361 SH   SOLE   634,361 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   86,310 863,097 SH   SOLE   863,097 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   2,853,550 263,000 SH   SOLE   263,000 0 0
BAYVIEW ACQUISITION CORP UNIT 99/99/9999 07323B209   2,024,000 200,000 SH   SOLE   200,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   5,970 300,000 SH   SOLE   300,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   28,481 190,000 SH   SOLE   190,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   12,700,940 70,000,000 PRN   SOLE   0 0 70,000,000
BEYOND MEAT INC COM 08862E109   1,729,270 194,300 SH Put SOLE   194,300 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   208,084 1,435,059 SH   SOLE   1,435,059 0 0
BITCOIN DEPOT INC COM 09174P105   2,099,500 650,000 SH   SOLE   650,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   7,393 246,432 SH   SOLE   246,432 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   20,482,200 20,000,000 PRN   SOLE   0 0 20,000,000
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2,985 149,988 SH   SOLE   149,988 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   9,616 192,312 SH   SOLE   192,312 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   10,726 214,949 SH   SOLE   214,949 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   22,703 1,135,171 SH   SOLE   1,135,171 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,323 33,332 SH   SOLE   33,332 0 0
BOWEN ACQUISITION CORP SHS G12729110   1,792,584 173,700 SH   SOLE   173,700 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   24,750 225,000 SH   SOLE   225,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   44,920 212,589 SH   SOLE   212,589 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   58,650 500,000 SH   SOLE   500,000 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   2,251,997 202,700 SH   SOLE   202,700 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   3,953 267,126 SH   SOLE   267,126 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,558,500 150,000 SH   SOLE   150,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 05/02/202 G1676M113   4,060 100,000 SH   SOLE   100,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 05/02/2024 G1676M121   19,500 150,000 SH   SOLE   150,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   17,370 193,000 SH   SOLE   193,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   18,528 154,400 SH   SOLE   154,400 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   7,757 258,578 SH   SOLE   258,578 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   22,500 450,000 SH   SOLE   450,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   9,400 500,000 SH   SOLE   500,000 0 0
CAPITALWORKS EMNG MKTS ACQST CLASS A ORD SHS G1889L100   2,066,250 190,000 SH   SOLE   190,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   5,448 271,027 SH   SOLE   271,027 0 0
CAPTIVISION INC USD ORD SHS G18932106   37,204 10,001 SH   SOLE   10,001 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   69,209 865,118 SH   SOLE   865,118 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   4,196 76,427 SH   SOLE   76,427 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   97,183 747,563 SH   SOLE   747,563 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   25,420 817,366 SH   SOLE   817,366 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   1,725,150 155,000 SH   SOLE   155,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   28,338 162,300 SH   SOLE   162,300 0 0
CETUS CAP ACQUISITION CORP CLASS A COM 15719Y105   2,418,150 230,300 SH   SOLE   230,300 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   2,321 162,300 SH   SOLE   162,300 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   7,250 250,000 SH   SOLE   250,000 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107   3,358,588 309,690 SH   SOLE   309,690 0 0
CHENGHE ACQUISITION CO CLASS A ORD G2086M107   1,650,000 150,000 SH   SOLE   150,000 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   2,467,411 223,700 SH   SOLE   223,700 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   5,846,327 556,793 SH   SOLE   556,793 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   52,040 400,000 SH   SOLE   400,000 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   44,726 596,341 SH   SOLE   596,341 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,959,730 268,822 SH   SOLE   268,822 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   10,979 99,810 SH   SOLE   99,810 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   69,560 409,174 SH   SOLE   409,174 0 0
CLOVER LEAF CAPITAL CORP COM CL A 18915E105   898,590 77,000 SH   SOLE   77,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   64,890,520 40,000,000 PRN   SOLE   0 0 40,000,000
COEPTIS THERAPEUTICS HLDGS I COM 19207A108   7,839 10,000 SH   SOLE   10,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   2,824,185 5,000,000 PRN   SOLE   0 0 5,000,000
COHERUS BIOSCIENCES INC COM 19249H103   1,026,306 308,200 SH Call SOLE   308,200 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   34,337,940 38,000,000 PRN   SOLE   0 0 38,000,000
COINBASE GLOBAL INC COM CL A 19260Q107   30,436,000 175,000 SH Put SOLE   175,000 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   1,806,386 179,205 SH   SOLE   179,205 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   1,597,500 150,000 SH   SOLE   150,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   2,471 127,354 SH   SOLE   127,354 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   172,521 462,399 SH   SOLE   462,399 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   26,000 200,000 SH   SOLE   200,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   151,990 1,519,902 SH   SOLE   1,519,902 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   8,712 125,711 SH   SOLE   125,711 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   4,716 248,225 SH   SOLE   248,225 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113   89,724 1,447,163 SH   SOLE   1,447,163 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120   10,500 350,000 SH   SOLE   350,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102   2,055,450 193,000 SH   SOLE   193,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   24,000 400,000 SH   SOLE   400,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   13,770 308,749 SH   SOLE   308,749 0 0
CXAPP INC *W EXP 03/14/202 23248B117   6,246 77,110 SH   SOLE   77,110 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4   17,663,400 10,000,000 PRN   SOLE   0 0 10,000,000
CYTOKINETICS INC COM NEW 23282W605   8,349,000 100,000 SH Call SOLE   100,000 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   90,000 300,000 SH   SOLE   300,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   22,197 443,051 SH   SOLE   443,051 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   6,357 239,900 SH   SOLE   239,900 0 0
DIRECT SELLING ACQUISITIN CO CL A COM 25460L103   3,102,304 284,879 SH   SOLE   284,879 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   126,612,994 202,000,000 PRN   SOLE   0 0 202,000,000
DISH NETWORK CORPORATION CL A 25470M109   19,133,000 201,400 SH Put SOLE   201,400 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   13,763 125,000 SH   SOLE   125,000 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,590,000 150,000 SH   SOLE   150,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   2,500 125,000 SH   SOLE   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   31,346 208,973 SH   SOLE   208,973 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   7,107 355,337 SH   SOLE   355,337 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   10,457 349,722 SH   SOLE   349,722 0 0
DRILLING TOOLS INTL CORP COM 26205E107   233,642 73,013 SH   SOLE   73,013 0 0
DROPBOX INC NOTE 3/0 26210CAD6   10,004,510 10,000,000 PRN   SOLE   0 0 10,000,000
DROPBOX INC NOTE 3/0 26210CAC8   51,163,899 52,109,000 PRN   SOLE   0 0 52,109,000
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   14,000 350,000 SH   SOLE   350,000 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   14,630 1,016,006 SH   SOLE   1,016,006 0 0
EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136   20,007 285,809 SH   SOLE   285,809 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   14,345 95,000 SH   SOLE   95,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   2,470 190,000 SH   SOLE   190,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   2,983,886 272,501 SH   SOLE   272,501 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   42,500 50,000 SH   SOLE   50,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   26,000 520,000 SH   SOLE   520,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   3,730,737 3,000,000 PRN   SOLE   0 0 3,000,000
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   3,200 159,979 SH   SOLE   159,979 0 0
ESGEN ACQUISITION CORP SHS CL A G3R95N103   1,294,900 115,000 SH   SOLE   115,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   32,000 800,000 SH   SOLE   800,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   20,919 190,000 SH   SOLE   190,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   9,000 225,000 SH   SOLE   225,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   32,500 249,999 SH   SOLE   249,999 0 0
EVERGREEN CORPORATION CLASS A ORD SHS G3312W109   1,676,762 149,850 SH   SOLE   149,850 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   12,487 621,256 SH   SOLE   621,256 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   14,064 692,817 SH   SOLE   692,817 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   64,786 86,381 SH   SOLE   86,381 0 0
FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102   1,887,426 174,600 SH   SOLE   174,600 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,837 262,499 SH   SOLE   262,499 0 0
FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103   2,059,020 186,000 SH   SOLE   186,000 0 0
FINTECH ECOSYSTEM DEVE CLASS A COM 318136108   3,164,118 293,115 SH   SOLE   293,115 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,464 264,922 SH   SOLE   264,922 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   14,060 140,598 SH   SOLE   140,598 0 0
FISKER INC CL A COM STK 33813J106   3,500,000 2,000,000 SH Put SOLE   2,000,000 0 0
FLAME ACQUISITION CORP COM CL A 33850F108   1,969,593 172,923 SH   SOLE   172,923 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   972,913 504,100 SH   SOLE   504,100 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 10/04/202 22677T110   29,478 491,297 SH   SOLE   491,297 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   526,000 50,000 SH   SOLE   50,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   4,410 147,000 SH   SOLE   147,000 0 0
FRONTIER INVESTMENT CORP *W EXP 06/29/202 G36816125   7,255 134,346 SH   SOLE   134,346 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   45,610 798,781 SH   SOLE   798,781 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   4,140 150,000 SH   SOLE   150,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   3,773 253,197 SH   SOLE   253,197 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   122,943 341,507 SH   SOLE   341,507 0 0
GENERATION ASIA I ACQUISITIO *W EXP 99/99/999 G38258128   27,000 900,002 SH   SOLE   900,002 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   2,500,100 230,000 SH   SOLE   230,000 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9   10,429,778 7,500,000 PRN   SOLE   0 0 7,500,000
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   6,375 425,000 SH   SOLE   425,000 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   4,747 148,341 SH   SOLE   148,341 0 0
GLOBAL LIGHTS ACQUISITION CO UNIT 99/99/9999 G3937F127   2,306,250 225,000 SH   SOLE   225,000 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102   1,849,700 174,500 SH   SOLE   174,500 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   6,500 650,000 SH   SOLE   650,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   53,900 500,000 SH   SOLE   500,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   1,534 326,400 SH   SOLE   326,400 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   19,411 649,190 SH   SOLE   649,190 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   1,072 324,725 SH   SOLE   324,725 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   32,550 300,000 SH   SOLE   300,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   4,628 1,250,687 SH   SOLE   1,250,687 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   15,861 96,125 SH   SOLE   96,125 0 0
GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101   4,224,049 405,379 SH   SOLE   405,379 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   24,827 210,396 SH   SOLE   210,396 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   11,735,969 31,250,000 PRN   SOLE   0 0 31,250,000
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   1,718,752 1,750,000 PRN   SOLE   0 0 1,750,000
GROUPON INC NOTE 1.125% 3/1 399473AF4   13,456,893 21,500,000 PRN   SOLE   0 0 21,500,000
GROUPON INC COM NEW 399473206   385,200 30,000 SH Put SOLE   30,000 0 0
GROUPON INC COM NEW 399473206   1,123,500 87,500 SH Call SOLE   87,500 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   1,538,960 149,850 SH   SOLE   149,850 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   86,044 549,100 SH   SOLE   549,100 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   24,338,769 19,500,000 PRN   SOLE   0 0 19,500,000
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   2,729 101,458 SH   SOLE   101,458 0 0
HCM ACQUISITION CO CLASS A ORD SHS G4365A101   838,500 75,000 SH   SOLE   75,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   5,040 200,000 SH   SOLE   200,000 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129   9,951 398,030 SH   SOLE   398,030 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   37,538 676,356 SH   SOLE   676,356 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   15,558 141,440 SH   SOLE   141,440 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117   6,500 325,000 SH   SOLE   325,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,233,950 115,000 SH   SOLE   115,000 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   39,351 249,059 SH   SOLE   249,059 0 0
HUDSON ACQUISITION I CORP COMMON STOCK 44364H100   3,521,362 332,204 SH   SOLE   332,204 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,400 200,000 SH   SOLE   200,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   29,475 225,000 SH   SOLE   225,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   6,082,500 750,000 SH Put SOLE   750,000 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   360,532 32,133 SH   SOLE   32,133 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   36,000 400,000 SH   SOLE   400,000 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   12,372 268,966 SH   SOLE   268,966 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   5,432 135,800 SH   SOLE   135,800 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1   39,952,720 42,500,000 PRN   SOLE   0 0 42,500,000
INTEGRATED RAIL AND RES ACQ CL A COM 45827R106   2,527,700 230,000 SH   SOLE   230,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,605,284 232,200 SH   SOLE   232,200 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   6,157 175,906 SH   SOLE   175,906 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   22,500 750,000 SH   SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   11,400 750,000 SH   SOLE   750,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   2,204,000 200,000 SH   SOLE   200,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   352,250 1,536,868 SH   SOLE   1,536,868 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   20,996 699,872 SH   SOLE   699,872 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   1,646,852 149,850 SH   SOLE   149,850 0 0
IRON HORSE ACQUISITIONS CORP UNIT 10/15/2028 462837204   753,000 75,000 SH   SOLE   75,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   14,701 229,701 SH   SOLE   229,701 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,685,000 250,000 SH   SOLE   250,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   27,249 686,371 SH   SOLE   686,371 0 0
JETAI INC *W EXP 07/26/202 47714H118   19,968 499,200 SH   SOLE   499,200 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   1,717,500 150,000 SH   SOLE   150,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   4,800 120,000 SH   SOLE   120,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   90,442 904,415 SH   SOLE   904,415 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103   2,470,200 230,000 SH   SOLE   230,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   5,288 249,447 SH   SOLE   249,447 0 0
KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104   814,123 74,897 SH   SOLE   74,897 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   11,887 189,582 SH   SOLE   189,582 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   1,663 95,000 SH   SOLE   95,000 0 0
LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105   851,400 77,400 SH   SOLE   77,400 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   13,125 525,000 SH   SOLE   525,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   8,439 130,036 SH   SOLE   130,036 0 0
LANZATECH GLOBAL INC COM 51655R101   233,140 49,499 SH   SOLE   49,499 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   416,966 555,955 SH   SOLE   555,955 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   31,243,488 32,000,000 PRN   SOLE   0 0 32,000,000
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   11,332 566,596 SH   SOLE   566,596 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,897,000 175,000 SH   SOLE   175,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   22,411,824 23,075,000 PRN   SOLE   0 0 23,075,000
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   73,400 10,000 SH   SOLE   10,000 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   3,627 725,394 SH   SOLE   725,394 0 0
LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105   2,243,962 204,928 SH   SOLE   204,928 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   80,146 149,805 SH   SOLE   149,805 0 0
LUCID GROUP INC COM 549498103   9,472,500 2,250,000 SH Put SOLE   2,250,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   5,557,506 6,250,000 PRN   SOLE   0 0 6,250,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   7,582,500 2,250,000 SH Put SOLE   2,250,000 0 0
MAGNUM OPUS ACQUISITION LTD SHS CL A G5S70A104   3,237,300 300,000 SH   SOLE   300,000 0 0
MAQUIA CAPITAL ACQUISITION C *W EXP 05/05/202 56564V119   6,725 363,500 SH   SOLE   363,500 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,110,750 175,000 SH   SOLE   175,000 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   4,399,677 187,300 SH Put SOLE   187,300 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   30,000 1,000,000 SH   SOLE   1,000,000 0 0
MERIT MED SYS INC COM 589889104   1,454,634 19,150 SH   SOLE   19,150 0 0
METAL SKY STAR ACQUISITION C RIGHT 03/30/2024 G6053N113   21,176 235,290 SH   SOLE   235,290 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   1,412 235,290 SH   SOLE   235,290 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   3,282,000 300,000 SH   SOLE   300,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   5,768,133 3,500,000 PRN   SOLE   0 0 3,500,000
MICROSTRATEGY INC CL A NEW 594972408   61,109,235 96,750 SH   SOLE   96,750 0 0
MICROSTRATEGY INC CL A NEW 594972408   66,193,776 104,800 SH Put SOLE   104,800 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   103,594,005 85,000,000 PRN   SOLE   0 0 85,000,000
MOBIX LABS INC *W EXP 12/21/202 60743G118   21,920 312,244 SH   SOLE   312,244 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   6,748 96,257 SH   SOLE   96,257 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   2,821 100,028 SH   SOLE   100,028 0 0
MOUNTAIN & CO I ACQUISITN CO CLASS A ORD G6301J104   3,503,000 310,000 SH   SOLE   310,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,607 115,985 SH   SOLE   115,985 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   26,006 240,573 SH   SOLE   240,573 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   35,718 274,750 SH   SOLE   274,750 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   2,007,200 193,000 SH   SOLE   193,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   40,625 820,702 SH   SOLE   820,702 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   17,987 256,962 SH   SOLE   256,962 0 0
NEWCOURT ACQUISITION CORP CLASS A ORD SHS G6448C103   853,268 92,345 SH   SOLE   92,345 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   9,024 563,994 SH   SOLE   563,994 0 0
NEXTERA ENERGY INC COM 65339F101   15,185,000 250,000 SH Put SOLE   250,000 0 0
NEXTERA ENERGY INC COM 65339F101   34,035,720 560,351 SH   SOLE   560,351 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   125,659 237,093 SH   SOLE   237,093 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   13,212 163,515 SH   SOLE   163,515 0 0
NOCTURNE ACQUISITION CORP RIGHT 12/26/2025 G6580S106   65,626 398,219 SH   SOLE   398,219 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,032 101,157 SH   SOLE   101,157 0 0
NORTHERN REVIVAL ACQUISITION CL A SHS G6546R101   1,721,590 157,944 SH   SOLE   157,944 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   39,240 450,000 SH   SOLE   450,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   3,225 375,000 SH   SOLE   375,000 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   1,460,573 127,561 SH   SOLE   127,561 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   16,032 341,099 SH   SOLE   341,099 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   8,586 235,229 SH   SOLE   235,229 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   2,632,500 250,000 SH   SOLE   250,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   12,722 84,810 SH   SOLE   84,810 0 0
OAK WOODS ACQUISITION CORP *W EXP 03/23/202 67190B112   2,860 110,000 SH   SOLE   110,000 0 0
OCEANTECH ACQUISITIONS I COR CLASS A COM 675507107   162,691 14,334 SH   SOLE   14,334 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   6,925 294,699 SH   SOLE   294,699 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   184,906,194 113,000,000 PRN   SOLE   0 0 113,000,000
ONEMEDNET CORP *W EXP 11/07/202 68270C111   4,470 300,000 SH   SOLE   300,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4,505 225,245 SH   SOLE   225,245 0 0
ONYX ACQUISITION CO I SHS CL A G6755Q109   1,045,000 95,000 SH   SOLE   95,000 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   2,286 76,196 SH   SOLE   76,196 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   18,368 367,369 SH   SOLE   367,369 0 0
OXUS ACQUISITION CORP SHS CL A G6859L105   1,524,023 134,750 SH   SOLE   134,750 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   1,043,484,288 352,000,000 PRN   SOLE   0 0 352,000,000
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   8,115 405,735 SH   SOLE   405,735 0 0
PATRIA LATIN AMRCN OPPRNTY A CLASS A ORD SHS G69454109   2,553,000 230,000 SH   SOLE   230,000 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 02/23/202 G69454117   8,175 272,514 SH   SOLE   272,514 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   3,301 82,330 SH   SOLE   82,330 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   53,646,360 60,000,000 PRN   SOLE   0 0 60,000,000
PEGASUS DIGITAL MOBILITY ACQ *W EXP 99/99/999 G69768110   18,014 224,900 SH   SOLE   224,900 0 0
PEPPERLIME HEALTH ACQUSTN CO *W EXP 10/01/202 G70021111   18,776 623,798 SH   SOLE   623,798 0 0
PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS G70021103   597,346 55,000 SH   SOLE   123,000 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   6,838 290,999 SH   SOLE   290,999 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   1,627,500 150,000 SH   SOLE   150,000 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   29,125 208,182 SH   SOLE   208,182 0 0
PLUTONIAN ACQUISITION CORP COM 72942P104   1,557,696 146,400 SH   SOLE   146,400 0 0
PLUTONIAN ACQUISITION CORP RIGHT 10/26/2027 72942P112   27,178 196,655 SH   SOLE   196,655 0 0
PLUTONIAN ACQUISITION CORP *W EXP 10/26/202 72942P120   11,541 386,000 SH   SOLE   386,000 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   30,981 442,582 SH   SOLE   442,582 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   17,822 632,000 SH   SOLE   632,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   21,894 729,789 SH   SOLE   729,789 0 0
POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100   1,673,582 155,827 SH   SOLE   155,827 0 0
POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103   688,803 63,251 SH   SOLE   63,251 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   2,099 115,350 SH   SOLE   115,350 0 0
PRIVETERRA ACQUISITION CORP *W EXP 01/07/202 876545112   5,252 300,098 SH   SOLE   300,098 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   10,508,210 10,000,000 PRN   SOLE   0 0 10,000,000
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   41,340 372,096 SH   SOLE   372,096 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   3,196 112,550 SH   SOLE   112,550 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   4,901,715 1,210,300 SH Put SOLE   1,210,300 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,100,000 100,000 SH   SOLE   100,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   7,040 400,000 SH   SOLE   400,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   40,440 400,000 SH   SOLE   400,000 0 0
QUADRO ACQUISITION ONE CORP CL A SHS G52807107   1,192,400 110,000 SH   SOLE   110,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   38,538 769,223 SH   SOLE   769,223 0 0
RCF ACQUISITION CORP CL A COM G7330C102   2,196,000 200,000 SH   SOLE   200,000 0 0
REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117   11,300 500,000 SH   SOLE   500,000 0 0
REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125   47,040 611,699 SH   SOLE   611,699 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   26,223 556,751 SH   SOLE   556,751 0 0
REPLIGEN CORP NOTE 1.000%12/1 759916AC3   5,601,020 5,000,000 PRN   SOLE   0 0 5,000,000
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   4,374 99,852 SH   SOLE   99,852 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10,550 530,138 SH   SOLE   530,138 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   30,000 300,000 SH   SOLE   300,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   176,760 1,473,000 SH   SOLE   1,473,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   5,094,208 464,800 SH   SOLE   464,800 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   29,325,000 1,250,000 SH Put SOLE   1,250,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   25,681 367,399 SH   SOLE   367,399 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   23,250 930,000 SH   SOLE   930,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   17,993 449,819 SH   SOLE   449,819 0 0
RPT REALTY 7.25 PDF D CONV 74971D200   5,723,550 101,752 SH   SOLE   101,752 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   11,224 371,641 SH   SOLE   371,641 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   168,788 375,000 SH   SOLE   375,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,650,000 250,000 SH   SOLE   250,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   8,837 280,550 SH   SOLE   280,550 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   0 72,462 SH   SOLE   72,462 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   11,285 282,131 SH   SOLE   282,131 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   4,254,520 5,000,000 PRN   SOLE   0 0 5,000,000
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   11,298 150,641 SH   SOLE   150,641 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   24,239 302,986 SH   SOLE   302,986 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   15,750 174,999 SH   SOLE   174,999 0 0
SIZZLE ACQUISITION CORP COMMON STOCK 83014E109   3,302,970 300,000 SH   SOLE   300,000 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   23,962 342,309 SH   SOLE   342,309 0 0
SLAM CORP CL A SHS G8210L105   1,627,500 150,000 SH   SOLE   150,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   43,995 231,550 SH   SOLE   231,550 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   53,526,325 47,500,000 PRN   SOLE   0 0 47,500,000
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   2,161 227,445 SH   SOLE   227,445 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110   217 11,285 SH   SOLE   11,285 0 0
SOFI TECHNOLOGIES INC COM 83406F102   27,362,500 2,750,000 SH Put SOLE   2,750,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   62,123 147,946 SH   SOLE   147,946 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   1,521,000 150,000 SH   SOLE   150,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   9,000 75,000 SH   SOLE   75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   534,723,750 1,125,000 SH Put SOLE   1,125,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   2,913 485,470 SH   SOLE   485,470 0 0
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   40,182,306 58,250,000 PRN   SOLE   0 0 58,250,000
SPLUNK INC NOTE 1.125% 9/1 848637AD6   103,220,915 93,500,000 PRN   SOLE   0 0 93,500,000
SPLUNK INC COM 848637104   20,369,195 133,700 SH Put SOLE   133,700 0 0
SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102   2,377,727 219,550 SH   SOLE   219,550 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   126,000 900,000 SH   SOLE   900,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,675,400 340,000 SH   SOLE   340,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   64,115 530,756 SH   SOLE   530,756 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   6,678 448,218 SH   SOLE   448,218 0 0
SRIVARU HOLDING LIMITED ORD SHS G8403L102   7,155 20,002 SH   SOLE   20,002 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,712,930 2,500,000 PRN   SOLE   0 0 2,500,000
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   7,172 232,859 SH   SOLE   232,859 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   24,578,662 36,500,000 PRN   SOLE   0 0 36,500,000
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   9,676,334 14,700,000 PRN   SOLE   0 0 14,700,000
SUNNOVA ENERGY INTL INC. COM 86745K104   62,906,250 4,125,000 SH Put SOLE   4,125,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   1,271,790 117,000 SH   SOLE   117,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   43,776 1,018,051 SH   SOLE   1,018,051 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   17,452 157,369 SH   SOLE   157,369 0 0
TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109   2,537,930 229,885 SH   SOLE   229,885 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   39,529 564,696 SH   SOLE   564,696 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   3,453,000 300,000 SH   SOLE   300,000 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   4,082 404,138 SH   SOLE   404,138 0 0
TENX KEANE ACQUISITION ORD SHS G8708L104   2,259,198 206,508 SH   SOLE   206,508 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   17,036 120,399 SH   SOLE   120,399 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   6,935 468,600 SH   SOLE   468,600 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   110,250 63,000 SH   SOLE   63,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   14,258,119 41,000,000 PRN   SOLE   0 0 41,000,000
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   35,159,185 47,750,000 PRN   SOLE   0 0 47,750,000
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   8,760 565,193 SH   SOLE   565,193 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   1,110,216 100,200 SH   SOLE   100,200 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   13,056 60,000 SH   SOLE   60,000 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,591,407 149,850 SH   SOLE   149,850 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   75,198 845,869 SH   SOLE   845,869 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   2,049,150 190,000 SH   SOLE   190,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   7,724 327,286 SH   SOLE   327,286 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114   21,766 538,761 SH   SOLE   538,761 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   141,079 145,954 SH   SOLE   145,954 0 0
VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100   1,902,300 170,000 SH   SOLE   170,000 0 0
VALUENCE MERGER CORP I *W EXP 02/18/202 G9R16L118   7,599 253,299 SH   SOLE   253,299 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   19,797,180 13,000,000 PRN   SOLE   0 0 13,000,000
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   70,259 701,888 SH   SOLE   701,888 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   50,160 495,651 SH   SOLE   495,651 0 0
VERDE CLEAN FUELS INC CLASS A COM 923372106   112,548 47,690 SH   SOLE   47,690 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,443 140,100 SH   SOLE   140,100 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122   29,680 494,663 SH   SOLE   494,663 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   27,523 533,397 SH   SOLE   533,397 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   1,422,126 135,699 SH   SOLE   135,699 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   2,514 335,215 SH   SOLE   335,215 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   10,293 343,115 SH   SOLE   343,115 0 0
WIX COM LTD NOTE 8/1 92940WAD1   4,521,510 5,000,000 PRN   SOLE   0 0 5,000,000
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   72,882,816 64,000,000 PRN   SOLE   0 0 64,000,000
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   26,115,652 19,000,000 PRN   SOLE   0 0 19,000,000
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   20,634 412,688 SH   SOLE   412,688 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   28,111,050 30,000,000 PRN   SOLE   0 0 30,000,000
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   2,896 76,200 SH   SOLE   76,200 0 0
ZALATORIS ACQUISITION CORP COM CL A 89301B104   3,197,799 299,700 SH   SOLE   299,700 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   33,542 844,883 SH   SOLE   844,883 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   6,660 900,000 SH   SOLE   900,000 0 0
ZEROFOX HLDGS INC *W EXP 08/03/202 98955G111   8,257 443,938 SH   SOLE   443,938 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   64,730,651 68,500,000 PRN   SOLE   0 0 68,500,000
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   67,498,850 50,000,000 PRN   SOLE   0 0 50,000,000
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   34,475 430,934 SH   SOLE   430,934 0 0