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   17,745 19,938 SH   SOLE   19,938 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105   833,482 79,759 SH   SOLE   79,759 0 0
A PARADISE ACQUISITION CORP RIGHT 07/29/2025 G04819119   58,007 374,000 SH   SOLE   374,000 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101   1,979,600 200,000 SH   SOLE   200,000 0 0
AA MISSION ACQUISITION CORP *W EXP 08/01/203 G1000R127   72,000 450,000 SH   SOLE   450,000 0 0
ADAGIO MED HLDGS INC COM 00534B100   349,200 180,000 SH   SOLE   180,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   4,364,000 400,000 SH   SOLE   400,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   161,100 600,000 SH   SOLE   600,000 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   63,750 199,220 SH   SOLE   199,220 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   68,000 400,000 SH   SOLE   400,000 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   195,059 361,154 SH   SOLE   361,154 0 0
ALDEL FINL II INC CL A G01558108   1,046,045 100,100 SH   SOLE   100,100 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   32,930 173,316 SH   SOLE   173,316 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,871,424 4,104 SH   SOLE   4,104 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   14,866 208,500 SH   SOLE   208,500 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   3,825,500 350,000 SH   SOLE   350,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   70,140 350,700 SH   SOLE   350,700 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   201,017,910 2,850,000 SH   SOLE   2,850,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   2,042,060 200,000 SH   SOLE   200,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125   214,500 550,000 SH   SOLE   550,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   3,130,200 300,000 SH   SOLE   300,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112   474,950 500,000 SH   SOLE   500,000 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   180,000 750,000 SH   SOLE   750,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   3,784,476 371,756 SH   SOLE   371,756 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104   4,482,000 450,000 SH   SOLE   450,000 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112   112,000 700,000 SH   SOLE   700,000 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   4,337,106 429,842 SH   SOLE   429,842 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   21,427 133,919 SH   SOLE   133,919 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   2,080,000 200,000 SH   SOLE   200,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   234,500 350,000 SH   SOLE   350,000 0 0
BEST SPAC I ACQUISITION CORP USD CL A ORD SHS G1069P103   2,011,106 200,110 SH   SOLE   200,110 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129   7,005 50,000 SH   SOLE   50,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   901,760 4,500,000 PRN   SOLE   0 0 4,500,000
BITCOIN DEPOT INC COM 09174P105   588,000 175,000 SH   SOLE   175,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   14,073,632 823,501 SH   SOLE   823,501 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   85,000 50,000 SH   SOLE   50,000 0 0
BLAIZE HLDGS INC *W EXP 01/13/203 092915115   43,484 70,000 SH   SOLE   70,000 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104   3,038,568 292,170 SH   SOLE   292,170 0 0
BLEICHROEDER ACQUISITION COR RIGHT 11/04/2026 G1169T138   425,376 625,553 SH   SOLE   625,553 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108   3,198,400 320,000 SH   SOLE   320,000 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116   56,490 350,000 SH   SOLE   350,000 0 0
BLUE GOLD LTD *W EXP 04/01/203 G1331C112   45,760 100,000 SH   SOLE   100,000 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114   53,213 375,000 SH   SOLE   375,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   5,461,626 547,806 SH   SOLE   547,806 0 0
BOEING CO DEP CONV PFD A 097023204   102,488,853 1,454,795 SH   SOLE   1,454,795 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   2,600,000 250,000 SH   SOLE   250,000 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   148,500 550,000 SH   SOLE   550,000 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   11,446 149,620 SH   SOLE   149,620 0 0
BOX INC CL A 10316T104   4,980,100 154,326 SH   SOLE   154,326 0 0
BTC DEV CORP UNIT 09/11/2030 G0701G125   4,539,748 449,480 SH   SOLE   449,480 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   2,750,248 275,000 SH   SOLE   275,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116   77,000 350,000 SH   SOLE   350,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   1,156,100 110,000 SH   SOLE   110,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   528,817 51,242 SH   SOLE   51,242 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   3,055,500 300,000 SH   SOLE   300,000 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   5,022,500 500,000 SH   SOLE   500,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   173,400 693,600 SH   SOLE   693,600 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117   28,568 159,600 SH   SOLE   159,600 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   119,384 351,129 SH   SOLE   351,129 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   1,928,477 182,794 SH   SOLE   182,794 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108   3,625,411 360,021 SH   SOLE   360,021 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116   70,330 502,354 SH   SOLE   502,354 0 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113   3,992,000 400,000 SH   SOLE   400,000 0 0
CHURCHILL CAP CORP X *W EXP 05/14/203 G2130T116   621,250 175,000 SH   SOLE   175,000 0 0
CHURCHILL CAP CORP X SHS CL A G2130T108   643,000 50,000 SH   SOLE   50,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   194,688 249,600 SH   SOLE   249,600 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   3,668,000 350,000 SH   SOLE   350,000 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   37,027 242,800 SH   SOLE   242,800 0 0
CLASSOVER HLDGS INC *W EXP 04/03/203 182744110   4,812 60,000 SH   SOLE   60,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   159,452,310 63,500,000 PRN   SOLE   0 0 63,500,000
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111   31,620 186,992 SH   SOLE   186,992 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113   95,000 100,000 SH   SOLE   100,000 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   4,010,803 395,153 SH   SOLE   395,153 0 0
COLUMBUS ACQUISITION CORP SHS G2295P107   1,790,260 175,001 SH   SOLE   175,001 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115   49,554 275,300 SH   SOLE   275,300 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117   360,000 300,000 SH   SOLE   300,000 0 0
COLUMBUS CIRCLE CAP CORP. I SHS CL A G2296A109   6,901,891 682,005 SH   SOLE   682,005 0 0
COMMVAULT SYS INC COM 204166102   3,794,478 20,100 SH   SOLE   20,100 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   26,550 100,000 SH   SOLE   100,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   54,532 271,440 SH   SOLE   271,440 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   4,549,500 450,000 SH   SOLE   450,000 0 0
CRANE HBR ACQUISITION CORP RIGHT 04/17/2030 G24979117   108,500 350,000 SH   SOLE   350,000 0 0
CRANE HBR ACQUISITION CORP CL A G24979109   2,053,685 202,533 SH   SOLE   202,533 0 0
CSLM DIGITA ASSET ACQ CORP I UNIT 08/12/2030 G2584S135   4,040,000 400,000 SH   SOLE   400,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119   109,840 499,499 SH   SOLE   499,499 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   7,934,070 799,000 SH   SOLE   799,000 0 0
DATADOG INC CL A COM 23804L103   5,375,600 37,750 SH   SOLE   37,750 0 0
DATADOG INC CL A COM 23804L103   3,560,000 25,000 SH Call SOLE   25,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111   61,000 100,000 SH   SOLE   100,000 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103   1,855,090 182,050 SH   SOLE   182,050 0 0
DROPBOX INC NOTE 3/0 26210CAC8   34,603,100 35,000,000 PRN   SOLE   0 0 35,000,000
DROPBOX INC NOTE 3/0 26210CAD6   77,589,675 75,000,000 PRN   SOLE   0 0 75,000,000
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120   7,956,000 800,000 SH   SOLE   800,000 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104   1,540,500 150,000 SH   SOLE   150,000 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112   125,005 575,000 SH   SOLE   575,000 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   28,459 158,103 SH   SOLE   158,103 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114   45,000 300,000 SH   SOLE   300,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   170,152,739 155,500,000 PRN   SOLE   0 0 155,500,000
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117   56,791 269,921 SH   SOLE   269,921 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109   3,033,000 300,000 SH   SOLE   300,000 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112   474,750 225,000 SH   SOLE   225,000 0 0
DYNAMIX CORP SHS CL A G2949D104   2,238,150 215,000 SH   SOLE   215,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   31,917,790 29,000,000 PRN   SOLE   0 0 29,000,000
EGH ACQUISITION CORP. RIGHT 05/08/2025 G2946P118   147,000 700,000 SH   SOLE   700,000 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100   4,004,000 400,000 SH   SOLE   400,000 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   95,653 398,553 SH   SOLE   398,553 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   5,970,000 600,000 SH   SOLE   600,000 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   2,599,152 250,400 SH   SOLE   250,400 0 0
EQV VENTURES ACQUISITION COR *W EXP 07/01/203 G3106N117   142,600 285,200 SH   SOLE   285,200 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   137,534 491,192 SH   SOLE   491,192 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   3,134,730 303,750 SH   SOLE   303,750 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128   251,777 599,468 SH   SOLE   599,468 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135   152,375 575,000 SH   SOLE   575,000 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   1,017,000 100,000 SH   SOLE   100,000 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118   102,074 425,309 SH   SOLE   425,309 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   4,344,651 434,900 SH   SOLE   434,900 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   97,874,102 92,562,000 PRN   SOLE   0 0 92,562,000
FOLD HLDGS INC *W EXP 02/14/203 29103K118   138,461 275,929 SH   SOLE   275,929 0 0
FORD MTR CO NOTE 3/1 345370CZ1   25,340,250 25,000,000 PRN   SOLE   0 0 25,000,000
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   4,370 122,415 SH   SOLE   122,415 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114   53,970 300,000 SH   SOLE   300,000 0 0
FUTURE VISION II ACQUISITION SHS G37068106   1,046,000 100,000 SH   SOLE   100,000 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   1,060,000 100,000 SH   SOLE   100,000 0 0
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124   4,491,000 450,000 SH   SOLE   450,000 0 0
GAMESTOP CORP NEW CL A 36467W109   2,046,000 75,000 SH Call SOLE   75,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115   92,097 274,999 SH   SOLE   274,999 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107   3,552,500 350,000 SH   SOLE   350,000 0 0
GIBO HOLDINGS LTD. *W EXP 05/08/203 G38617117   2,450 70,000 SH   SOLE   70,000 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116   5,443,092 545,400 SH   SOLE   545,400 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124   58,218 401,500 SH   SOLE   401,500 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132   70,776 471,840 SH   SOLE   471,840 0 0
GORES HLDGS X INC SHS CL A G4002F109   4,594,500 450,000 SH   SOLE   450,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125   206,834 272,150 SH   SOLE   272,150 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   15,858,569 22,250,000 PRN   SOLE   0 0 22,250,000
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   117,015 450,057 SH   SOLE   450,057 0 0
GP-ACT III ACQUISITION CORP CL A G4035N103   1,060,000 100,000 SH   SOLE   100,000 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   90,059 272,905 SH   SOLE   272,905 0 0
GSR III ACQUISITION CORP RIGHT 99/99/9999 G4R103131   369,374 43,507 SH   SOLE   43,507 0 0
GSR III ACQUISITION CORP CL A G4R103107   1,024,708 98,910 SH   SOLE   98,910 0 0
GSR IV ACQUISITION CORP UNIT 08/22/2030 G4R12K123   9,121,500 900,000 SH   SOLE   900,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   139,049 352,023 SH   SOLE   352,023 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   3,685,500 325,000 SH   SOLE   325,000 0 0
HCM III ACQUISITION CORP UNIT 07/23/2030 G4365E129   1,241,499 120,417 SH   SOLE   120,417 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   2,526,250 250,000 SH   SOLE   250,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111   122,631 173,330 SH   SOLE   173,330 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   1,019,000 100,000 SH   SOLE   100,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   256,500 950,000 SH   SOLE   950,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   818,611 120,384 SH   SOLE   120,384 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   12,280,000 500,000 SH Put SOLE   500,000 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   174,295,906 2,554,385 SH   SOLE   2,554,385 0 0
HIGHVIEW MERGER CORP UNIT 07/24/2030 G4569C127   8,500,800 840,000 SH   SOLE   840,000 0 0
HORIZON SPACE ACQUISITION II RIGHT 03/30/2026 G4627B111   46,531 310,000 SH   SOLE   310,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 12/27/2024 G4619M125   24,000 150,000 SH   SOLE   150,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   26,213 375,000 SH   SOLE   375,000 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114   80,000 500,000 SH   SOLE   500,000 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106   4,486,500 450,000 SH   SOLE   450,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   3,021,000 300,000 SH   SOLE   300,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   367,126 834,377 SH   SOLE   834,377 0 0
IREN LIMITED ORDINARY SHARES Q4982L109   18,147,690 386,697 SH   SOLE   386,697 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   50,188 275,000 SH   SOLE   275,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   1,557,000 150,000 SH   SOLE   150,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   189,000 700,000 SH   SOLE   700,000 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113   157,020 785,100 SH   SOLE   785,100 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105   4,060,000 400,000 SH   SOLE   400,000 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   180,000 1,200,000 SH   SOLE   1,200,000 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111   4,107,870 402,141 SH   SOLE   402,141 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   5,549 92,178 SH   SOLE   92,178 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   4,556,907 75,991 SH   SOLE   75,991 0 0
KIMCO RLTY CORP COM 49446R109   453,060 20,735 SH   SOLE   20,735 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114   113,407 515,485 SH   SOLE   515,485 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   8,024,000 800,000 SH   SOLE   800,000 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112   319,500 300,000 SH   SOLE   300,000 0 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119   406,000 100,000 SH   SOLE   100,000 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103   3,529,008 350,100 SH   SOLE   350,100 0 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137   112,220 550,100 SH   SOLE   550,100 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   4,200,000 400,000 SH   SOLE   400,000 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   95,887 435,852 SH   SOLE   435,852 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   127,227 343,858 SH   SOLE   343,858 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   1,254,000 120,000 SH   SOLE   120,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   203,863 549,200 SH   SOLE   549,200 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   1,117,841 104,082 SH   SOLE   104,082 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126   91,441 476,503 SH   SOLE   476,503 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   4,975,000 500,000 SH   SOLE   500,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   82,875 325,000 SH   SOLE   325,000 0 0
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 G5509P110   216,880 400,000 SH   SOLE   400,000 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   3,060,000 300,000 SH   SOLE   300,000 0 0
LUCID GROUP INC COM NEW 549498202   39,505,674 1,660,600 SH Put SOLE   1,660,600 0 0
LUCID GROUP INC COM NEW 549498202   11,573,169 486,472 SH   SOLE   486,472 0 0
LUMENTUM HLDGS INC COM 55024U109   7,647,370 47,000 SH   SOLE   47,000 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   549,000 450,000 SH   SOLE   450,000 0 0
M3BRIGADE ACQUISITION V CORP CL A G63212107   3,026,816 286,902 SH   SOLE   286,902 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124   6,578,000 650,000 SH   SOLE   650,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   3,734,700 30,000 SH   SOLE   30,000 0 0
MAYWOOD ACQUISITION CORP RIGHT 99/99/9999 G6001J131   270,000 450,000 SH   SOLE   450,000 0 0
MAYWOOD ACQUISITION CORP ORD SHS CL A G6001J107   604,918 59,074 SH   SOLE   59,074 0 0
MCKINLEY ACQUISITION CORP UNIT 07/25/2030 G6005T127   5,494,500 550,000 SH   SOLE   550,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   39,100 250,000 SH   SOLE   250,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,816,500 75,000 SH Call SOLE   75,000 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   6,267,430 105,753 SH   SOLE   105,753 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   12,154,341 189,261 SH   SOLE   189,261 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   97,565 650,000 SH   SOLE   650,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   60,932 217,614 SH   SOLE   217,614 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111   31,500 225,000 SH   SOLE   225,000 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102   4,322,250 425,000 SH   SOLE   425,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110   84,333 191,665 SH   SOLE   191,665 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   84,018 330,000 SH   SOLE   330,000 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   144,000 400,000 SH   SOLE   400,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   2,036,000 200,000 SH   SOLE   200,000 0 0
NEXTERA ENERGY INC COM 65339F101   18,872,500 250,000 SH Call SOLE   250,000 0 0
NEXTERA ENERGY INC COM 65339F101   11,117,714 147,274 SH   SOLE   147,274 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   26,769,367 535,000 SH   SOLE   535,000 0 0
NMP ACQUISITION CORP RIGHT 06/27/2030 G6375X112   157,500 750,000 SH   SOLE   750,000 0 0
NMP ACQUISITION CORP CL A G6375X104   6,454,500 650,000 SH   SOLE   650,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   605 17,298 SH   SOLE   17,298 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   86,250 115,000 SH   SOLE   115,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   3,687,602 350,866 SH   SOLE   350,866 0 0
ORIGIN INVT CORP I ORD SHS G67751100   4,020,000 400,000 SH   SOLE   400,000 0 0
ORIGIN INVT CORP I *W EXP 06/27/203 G67751126   36,000 200,000 SH   SOLE   200,000 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126   11,606,000 1,150,000 SH   SOLE   1,150,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   2,489,775 250,000 SH   SOLE   250,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115   41,675 245,000 SH   SOLE   245,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138   76,500 450,000 SH   SOLE   450,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   2,502,032 249,654 SH   SOLE   249,654 0 0
PAN AMERN SILVER CORP COM 697900108   9,682,500 250,000 SH Put SOLE   250,000 0 0
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029 G8089R118   32,000 160,000 SH   SOLE   160,000 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100   513,000 50,000 SH   SOLE   50,000 0 0
PEABODY ENERGY CORP COM 704551100   19,402,500 750,000 SH Call SOLE   750,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   62,253,606 41,250,000 PRN   SOLE   0 0 41,250,000
PELICAN ACQUISITION CORP RIGHT 05/02/2030 G6993G111   47,250 175,000 SH   SOLE   175,000 0 0
PELICAN ACQUISITION CORP SHS G6993G103   2,775,554 275,900 SH   SOLE   275,900 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   7,316,581 7,000,000 PRN   SOLE   0 0 7,000,000
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0   44,005,652 44,000,000 PRN   SOLE   0 0 44,000,000
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   2,120,000 200,000 SH   SOLE   200,000 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111   190,330 317,217 SH   SOLE   317,217 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   3,486,571 342,829 SH   SOLE   342,829 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   13,611,501 12,500,000 PRN   SOLE   0 0 12,500,000
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   6,972,000 700,000 SH   SOLE   700,000 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115   124,569 566,223 SH   SOLE   566,223 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   148,500 550,000 SH   SOLE   550,000 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   4,108,000 400,000 SH   SOLE   400,000 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121   90,520 139,262 SH   SOLE   139,262 0 0
PURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 74623VAB9   32,334,425 26,600,000 PRN   SOLE   0 0 26,600,000
PURECYCLE TECHNOLOGIES INC COM 74623V103   14,793,750 1,125,000 SH Put SOLE   1,125,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,287,500 250,000 SH Call SOLE   250,000 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102   4,980,000 500,000 SH   SOLE   500,000 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110   135,625 387,500 SH   SOLE   387,500 0 0
Q2 HLDGS INC NOTE 0.125%11/1 74736LAF6   23,012,108 23,175,000 PRN   SOLE   0 0 23,175,000
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104   1,772,750 175,000 SH   SOLE   175,000 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120   143,600 500,000 SH   SOLE   500,000 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116   90,577 192,718 SH   SOLE   192,718 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108   1,029,000 100,000 SH   SOLE   100,000 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   2,279,280 225,003 SH   SOLE   225,003 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111   125,489 278,865 SH   SOLE   278,865 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   545,500 50,000 SH   SOLE   50,000 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127   77,330 64,447 SH   SOLE   64,447 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   64,999 99,999 SH   SOLE   99,999 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   2,042,000 200,000 SH   SOLE   200,000 0 0
RF ACQUISITION CORP II SHS G75389109   939,750 87,500 SH   SOLE   87,500 0 0
RITHM ACQUISITION CORP CL A G75751100   2,050,000 200,000 SH   SOLE   200,000 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118   204,599 309,998 SH   SOLE   309,998 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   257,400 500,000 SH   SOLE   500,000 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   3,611,650 350,000 SH   SOLE   350,000 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   13,559 65,000 SH   SOLE   65,000 0 0
SCAGE FUTURE *W EXP 05/15/203 G7840J118   8,330 175,000 SH   SOLE   175,000 0 0
SHIFT4 PMTS INC CL A 82452J109   11,610,000 150,000 SH Put SOLE   150,000 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   12,210,680 11,600,000 PRN   SOLE   0 0 11,600,000
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   105,000 500,000 SH   SOLE   500,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   4,174,370 411,268 SH   SOLE   411,268 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102   4,486,500 450,000 SH   SOLE   450,000 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136   100,000 400,000 SH   SOLE   400,000 0 0
SILVERBOX CORP IV SHS CL A G81354105   2,061,805 196,925 SH   SOLE   196,925 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   87,804 199,555 SH   SOLE   199,555 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   2,122,229 201,350 SH   SOLE   201,350 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   83,250 225,000 SH   SOLE   225,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   68,992 383,500 SH   SOLE   383,500 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   4,384,518 434,972 SH   SOLE   434,972 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112   71,730 289,000 SH   SOLE   289,000 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104   6,021,816 604,600 SH   SOLE   604,600 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   4,036,520 400,000 SH   SOLE   400,000 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137   74,708 393,200 SH   SOLE   393,200 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   8,685 45,024 SH   SOLE   45,024 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   195,000 325,000 SH   SOLE   325,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   83,272,500 125,000 SH Put SOLE   125,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   44,436,730 32,500,000 PRN   SOLE   0 0 32,500,000
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   78,000 150,000 SH   SOLE   150,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   331,500 255,000 SH   SOLE   255,000 0 0
SPRING VY ACQUISITION CORP I UNIT 09/04/2030 G8377R127   7,196,000 700,000 SH   SOLE   700,000 0 0
STARRY SEA ACQUISITION CORP UNIT 07/07/2030 G8559L104   2,535,000 250,000 SH   SOLE   250,000 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111   131,317 375,298 SH   SOLE   375,298 0 0
STELLAR V CAP CORP SHS CL A G8475V103   1,545,000 150,000 SH   SOLE   150,000 0 0
STONEBRIDGE ACQUISITION II C UNIT 09/09/2030 G85096124   3,688,900 370,000 SH   SOLE   370,000 0 0
TALON CAP CORP UNIT 08/27/2030 G86652115   2,292,423 228,129 SH   SOLE   228,129 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   131,940 600,000 SH   SOLE   600,000 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   1,606,500 150,000 SH   SOLE   150,000 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   357,500 325,000 SH   SOLE   325,000 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130   32,631 12,599 SH   SOLE   12,599 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110   93,555 550,000 SH   SOLE   550,000 0 0
THAYER VENTURES ACQ CORP II CL A G87890102   3,765,000 375,000 SH   SOLE   375,000 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0   62,285,448 48,250,000 PRN   SOLE   0 0 48,250,000
TITAN ACQUISITION CORP CL A G8901A103   3,036,000 300,000 SH   SOLE   300,000 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   90,360 300,000 SH   SOLE   300,000 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129   4,995,158 488,524 SH   SOLE   488,524 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   203,000 700,000 SH   SOLE   700,000 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   2,079,791 200,946 SH   SOLE   200,946 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4   50,530,036 38,100,000 PRN   SOLE   0 0 38,100,000
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   54,254,667 44,500,000 PRN   SOLE   0 0 44,500,000
USA RARE EARTH INC *W EXP 03/13/203 91733P115   288,716 40,000 SH   SOLE   40,000 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104   2,836,570 279,600 SH   SOLE   279,600 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112   86,454 320,200 SH   SOLE   320,200 0 0
VEEA INC *W EXP 09/13/202 693489114   6,524 93,200 SH   SOLE   93,200 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109   5,867,707 590,907 SH   SOLE   590,907 0 0
VENDOME ACQUISITION CORP I *W EXP 02/18/202 G9580A117   57,500 287,498 SH   SOLE   287,498 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   14,315 138,980 SH   SOLE   138,980 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   640,000 400,000 SH   SOLE   400,000 0 0
VINE HILL CAP INVT CORP. ORD SHS CL A G93Y09107   1,638,630 153,000 SH   SOLE   153,000 0 0
VOYAGER ACQUISITION CORP CL A G93A7H104   3,148,650 300,000 SH   SOLE   300,000 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   86,544 509,080 SH   SOLE   509,080 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   4,048,000 400,000 SH   SOLE   400,000 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111   82,585 147,473 SH   SOLE   147,473 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   579,000 50,000 SH   SOLE   50,000 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   798,171 285,000 SH   SOLE   285,000 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109   3,548,695 352,753 SH   SOLE   352,753 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117   56,488 353,053 SH   SOLE   353,053 0 0
WOLFSPEED INC COMMON STOCK 97785W106   16,920,132 591,613 SH   SOLE   591,613 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   5,314,084 4,500,000 PRN   SOLE   0 0 4,500,000
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   533,000 50,000 SH   SOLE   50,000 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124   129,998 108,332 SH   SOLE   108,332 0 0
ZYNGA INC NOTE 12/1 98986TAD0   5,387,500 5,000,000 PRN   SOLE   0 0 5,000,000