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   24,431 56,804 SH   SOLE   56,804 0 0
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105   1,608,772 158,656 SH   SOLE   158,656 0 0
A PARADISE ACQUISITION CORP COM CL A G04819101   762,750 75,000 SH   SOLE   75,000 0 0
AA MISSION ACQUISITION CORP *W EXP 07/23/203 G1000S125   32,200 200,000 SH   SOLE   200,000 0 0
AA MISSION ACQUISITION CORP ORD SHS CL A G1000S109   4,028,000 400,000 SH   SOLE   400,000 0 0
ABONY ACQUISITION CORP I UNIT 01/29/2031 G00582125   994,000 100,000 SH   SOLE   100,000 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111   101,201 306,670 SH   SOLE   306,670 0 0
ACTIVATE ENERGY ACQUISIT COR CL A ORD SHS G0081J103   1,483,500 150,000 SH   SOLE   150,000 0 0
ADAGIO MED HLDGS INC COM 00534B100   196,846 171,170 SH   SOLE   171,170 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   64,670 323,350 SH   SOLE   323,350 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   2,258,000 200,000 SH   SOLE   200,000 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109   4,012,000 400,000 SH   SOLE   400,000 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117   100,000 400,000 SH   SOLE   400,000 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   30,810 100,000 SH   SOLE   100,000 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   63,608 397,549 SH   SOLE   397,549 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110   125,119 278,043 SH   SOLE   278,043 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102   8,199,547 834,135 SH   SOLE   834,135 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124   170,586 487,389 SH   SOLE   487,389 0 0
ALDEL FINL II INC CL A G01558108   1,584,000 150,000 SH   SOLE   150,000 0 0
ALEANNA INC *W EXP 12/13/202 01444V111   40,500 50,000 SH   SOLE   50,000 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202 G0233J118   99,000 275,000 SH   SOLE   275,000 0 0
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL A G0233J100   2,994,000 300,000 SH   SOLE   300,000 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113   27,300 90,999 SH   SOLE   90,999 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105   2,474,149 249,914 SH   SOLE   249,914 0 0
AMERICAN EXCEPTIONALISM ACQU ORD CL A G0273J101   3,790,500 350,000 SH   SOLE   350,000 0 0
ANDRETTI ACQUISITION CORP II *W EXP 06/01/203 G26745128   32,307 292,900 SH   SOLE   292,900 0 0
ANDRETTI ACQUISITION CORP II ORD SHS CL A G26745102   521,807 49,019 SH   SOLE   49,019 0 0
APEX TECH ACQUISITION INC UNIT 99/99/9999 G0R21F121   1,195,875 119,468 SH   SOLE   119,468 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124   108,072 450,299 SH   SOLE   450,299 0 0
APEX TREAS CORP ORD SHS CL A G04104108   5,706,127 574,057 SH   SOLE   574,057 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   45,325,656 406,800 SH Put SOLE   406,800 0 0
APOLLO GLOBAL MGMT INC SER A MAND CNV 03769M304   147,227,250 2,500,000 SH   SOLE   2,500,000 0 0
ARCHIMEDES TECH SPAC PARTNER *W EXP 10/15/202 G04537125   255,000 500,000 SH   SOLE   500,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   2,818,851 270,783 SH   SOLE   270,783 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113   58,909 110,111 SH   SOLE   110,111 0 0
ARCHIMEDES TECH SPAC PTNRS I ORD SHS G0453R105   5,323,472 540,454 SH   SOLE   540,454 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112   260,276 433,866 SH   SOLE   433,866 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104   2,062,000 200,000 SH   SOLE   200,000 0 0
ARMADA ACQUISITION CORP III UNIT 02/13/2031 G0R38M127   1,992,000 200,000 SH   SOLE   200,000 0 0
ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111   52,833 175,000 SH   SOLE   175,000 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103   8,927,100 910,000 SH   SOLE   910,000 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123   150,950 500,000 SH   SOLE   500,000 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115   5,687,000 550,000 SH   SOLE   550,000 0 0
AVERIN CAP ACQUISITION CORP UNIT 01/30/2031 G0679A126   7,448,300 744,830 SH   SOLE   744,830 0 0
AXIOM INTELLIGENCE AC CORP 1 ORD SHS CL A G0750N104   2,671,089 263,681 SH   SOLE   263,681 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112   123,397 649,800 SH   SOLE   649,800 0 0
BAIN CAP GSS INVT CORP *W EXP 01/01/202 G0R78B114   77,872 125,600 SH   SOLE   125,600 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106   5,737,769 567,433 SH   SOLE   567,433 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   16,700 100,000 SH   SOLE   100,000 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119   111,381 411,000 SH   SOLE   411,000 0 0
BERTO ACQUISITION CORP ORD SHS G1051H101   4,100,000 400,000 SH   SOLE   400,000 0 0
BEST SPAC I ACQUISITION CORP RIGHT 05/27/2030 G1069P129   36,184 227,000 SH   SOLE   227,000 0 0
BEST SPAC I ACQUISITION CORP USD CL A ORD SHS G1069P103   2,291,232 223,317 SH   SOLE   223,317 0 0
BHAV ACQUISITION CORP UNIT 03/18/2031 G1R59W127   1,497,000 150,000 SH   SOLE   150,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   10,700 500,000 SH   SOLE   500,000 0 0
BITCOIN DEPOT INC COM 09174P303   54,491 24,996 SH   SOLE   24,996 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119   51,991 175,054 SH   SOLE   175,054 0 0
BITCOIN INFRASTRUCTURE ACQUI USD CL A ORD SHS G1143H101   1,984,000 200,000 SH   SOLE   200,000 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100   7,123,275 823,500 SH   SOLE   823,500 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   71,099 52,666 SH   SOLE   52,666 0 0
BLACK SPADE ACQUISITION III *W EXP 99/99/999 G1154S111   77,474 221,353 SH   SOLE   221,353 0 0
BLACK SPADE ACQUISITION III USD CL A ORD SHS G1154S103   3,932,743 399,669 SH   SOLE   399,669 0 0
BLEICHROEDER ACQUISITI CORP *W EXP 12/23/203 G1170E112   142,665 150,000 SH   SOLE   150,000 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104   4,509,000 450,000 SH   SOLE   450,000 0 0
BLUE ACQUISITION CORP. ORD SHS CL A G1331A108   2,013,882 197,246 SH   SOLE   197,246 0 0
BLUE ACQUISITION CORP. RIGHT 06/11/2030 G1331A116   82,500 275,000 SH   SOLE   275,000 0 0
BLUE WTR ACQUISITION CORP IV UNIT 99/99/9999 G1368A120   1,488,000 150,000 SH   SOLE   150,000 0 0
BLUE WTR ACQUISITION CORP. I *W EXP 05/23/203 G1368E114   112,500 225,000 SH   SOLE   225,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   1,644,800 160,000 SH   SOLE   160,000 0 0
BLUEPORT ACQUISITION LTD RIGHT 02/13/2027 G1196A110   66,500 350,000 SH   SOLE   350,000 0 0
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102   2,860,598 285,774 SH   SOLE   285,774 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113   27,500 83,332 SH   SOLE   83,332 0 0
BLUEROCK ACQUISITION CORP USD CL A ORD SHS G1352R105   2,475,000 250,000 SH   SOLE   250,000 0 0
BOEING CO COM 097023105   30,027,855 150,871 SH   SOLE   150,871 0 0
BOEING CO DEP CONV PFD A 097023204   36,725,828 561,116 SH   SOLE   561,116 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105   3,114,622 295,085 SH   SOLE   295,085 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121   94,126 448,217 SH   SOLE   448,217 0 0
BOX INC CL A 10316T104   24,018,666 1,016,018 SH   SOLE   1,016,018 0 0
BTC DEV CORP *W EXP 09/11/203 G0701G117   193,435 402,989 SH   SOLE   402,989 0 0
BTC DEV CORP ORD SHS CL A G0701G109   4,495,500 450,000 SH   SOLE   450,000 0 0
CAL REDWOOD ACQUISITION CORP COM CL A G17564108   2,030,000 200,000 SH   SOLE   200,000 0 0
CAL REDWOOD ACQUISITION CORP RIGHT 05/15/2030 G17564116   81,118 368,716 SH   SOLE   368,716 0 0
CALISA ACQUISITION CORP ORD SHS G1771C101   998,000 100,000 SH   SOLE   100,000 0 0
CALISA ACQUISITION CORP RIGHT 09/11/2030 G1771C127   110,000 200,000 SH   SOLE   200,000 0 0
CAMBRIDGE ACQUISITION CORP UNIT 01/30/2031 G1871M124   454,106 45,593 SH   SOLE   45,593 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   544,500 50,000 SH   SOLE   50,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   2,577,500 250,000 SH   SOLE   250,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   2,038,000 200,000 SH   SOLE   200,000 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109   1,515,000 150,000 SH   SOLE   150,000 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126   238,000 350,000 SH   SOLE   350,000 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   1,538,250 150,000 SH   SOLE   150,000 0 0
CAYSON ACQUISITION CORP RIGHT 99/99/9999 G1993W117   22,000 100,000 SH   SOLE   100,000 0 0
CAYSON ACQUISITION CORP SHS G1993W109   2,462,900 223,900 SH   SOLE   223,900 0 0
CENTURION ACQUISITION CORP *W EXP 05/31/203 G20315118   44,133 357,356 SH   SOLE   357,356 0 0
CENTURION ACQUISITION CORP SHS CL A G20315100   2,227,804 207,045 SH   SOLE   207,045 0 0
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030 G2124S116   70,358 502,554 SH   SOLE   502,554 0 0
CHAMPIONSGATE ACQUISITION CO SHS CL A G2124S108   4,075,779 397,637 SH   SOLE   397,637 0 0
CHENGHE ACQUISITION III CO *W EXP 09/09/203 G2086N121   31,200 130,000 SH   SOLE   130,000 0 0
CHURCHILL CAP CORP XI *W EXP 12/10/203 G2131A116   40,088 53,451 SH   SOLE   53,451 0 0
CHURCHILL CAP CORP XI CL A ORD SHS G2131A108   5,222,616 514,037 SH   SOLE   514,037 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   78,750 175,000 SH   SOLE   175,000 0 0
CID HOLDCO INC *W EXP 12/31/202 171756117   984 37,118 SH   SOLE   37,118 0 0
CLEANSPARK INC NOTE 6/1 18452BAC4   980,612 1,000 PRN   SOLE   1,000 0 0
CLEARTHINK 1 ACQUISITION COR UNIT 01/26/2031 G2294A127   2,000,000 200,000 SH   SOLE   200,000 0 0
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203 462837113   13,500 150,000 SH   SOLE   150,000 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   204,832,903 68,060 PRN   SOLE   68,060 0 0
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202 12664M111   21,988 199,893 SH   SOLE   199,893 0 0
COHEN CIRCLE ACQUISIT CORP I *W EXP 07/01/203 G2254C113   60,479 93,044 SH   SOLE   93,044 0 0
COHEN CIRCLE ACQUISIT CORP I SHS CL A G2254C121   2,555,000 250,000 SH   SOLE   250,000 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2284A129   4,072,000 400,000 SH   SOLE   400,000 0 0
COLUMBUS ACQUISITION CORP RIGHT 09/30/2025 G2295P115   61,160 169,889 SH   SOLE   169,889 0 0
COLUMBUS CIRCLE CAP CORP II *W EXP 02/11/203 G2296M129   50,999 141,663 SH   SOLE   141,663 0 0
COLUMBUS CIRCLE CAP CORP II USD CL A ORD SHS G2296M103   4,177,750 425,000 SH   SOLE   425,000 0 0
COPLEY ACQUISITION CORP *W EXP 99/99/999 G24243126   30,106 200,705 SH   SOLE   200,705 0 0
COPLEY ACQUISITION CORP ORD SHS CL A G24243100   5,263,200 510,000 SH   SOLE   510,000 0 0
CRANE HBR ACQUISITION CORP I ORD SHS CL A G25014104   4,588,360 463,003 SH   SOLE   463,003 0 0
CRANE HBR ACQUISITION CORP I RIGHT 12/09/2030 G25014112   195,049 1,083,605 SH   SOLE   1,083,605 0 0
CROWN RESV ACQUISITION CORP *W EXP 10/06/203 G2574S103   18,000 400,000 SH   SOLE   400,000 0 0
CROWN RESV ACQUISITION CORP ORD SHS CL A G2574F119   7,009,002 700,200 SH   SOLE   700,200 0 0
CROWN RESV ACQUISITION CORP RIGHT 10/06/2030 G2574F127   97,470 649,800 SH   SOLE   649,800 0 0
CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119   131,959 507,533 SH   SOLE   507,533 0 0
CSLM DIGITA ASSET ACQ CORP I USD CL A ORD SHS G2584S101   3,012,000 300,000 SH   SOLE   300,000 0 0
D BORAL ACQUISITION I CORP *W EXP 01/30/203 G2616T119   67,499 224,998 SH   SOLE   224,998 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101   6,902,000 700,000 SH   SOLE   700,000 0 0
D. BORAL ARC ACQ I CORP. *W EXP 07/23/203 G2616F119   112,378 190,471 SH   SOLE   190,471 0 0
D. BORAL ARC ACQ I CORP. SHS CL A G2616F101   3,036,000 300,000 SH   SOLE   300,000 0 0
DAEDALUS SPL ACQUISITION COR *W EXP 11/24/203 G2616C116   41,401 100,977 SH   SOLE   100,977 0 0
DAEDALUS SPL ACQUISITION COR USD CL A ORD SHS G2616C108   1,486,500 150,000 SH   SOLE   150,000 0 0
DIGITAL ASSET ACQUISITION CO *W EXP 04/01/203 G2868C111   77,493 206,099 SH   SOLE   206,099 0 0
DIGITAL ASSET ACQUISITION CO SHS CL A G2868C103   6,144,000 600,000 SH   SOLE   600,000 0 0
DRUGS MADE IN AMER ACQ II CO RIGHT 09/16/2030 G2851K112   30,000 375,000 SH   SOLE   375,000 0 0
DRUGS MADE IN AMER ACQ II CO USD ORD SHS G2851K104   4,237,250 425,000 SH   SOLE   425,000 0 0
DRUGS MADE IN AMER ACQUTN CO ORD SHS G2847J104   5,764,000 550,000 SH   SOLE   550,000 0 0
DRUGS MADE IN AMER ACQUTN CO RIGHT 10/15/2029 G2847J112   27,180 450,000 SH   SOLE   450,000 0 0
DT CLOUD STAR ACQUISITION CO RIGHT 07/09/2029 G2853N114   26,080 199,234 SH   SOLE   199,234 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   280,698,105 249,999 PRN   SOLE   249,999 0 0
DUNE ACQUISITION CORP II *W EXP 04/04/203 G2867S117   94,785 327,184 SH   SOLE   327,184 0 0
DUNE ACQUISITION CORP II SHS CL A G2867S109   2,901,718 280,902 SH   SOLE   280,902 0 0
DYNAMIX CORP *W EXP 10/25/202 G2949D112   172,000 200,000 SH   SOLE   200,000 0 0
DYNAMIX CORP SHS CL A G2949D104   1,968,360 188,000 SH   SOLE   188,000 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117   149,750 500,000 SH   SOLE   500,000 0 0
DYNAMIX CORP III USD CL A ORD SHS G2949T109   3,224,000 325,000 SH   SOLE   325,000 0 0
EAGLE NUCLEAR ENERGY CORP *W EXP 02/25/203 269710117   173,750 125,000 SH   SOLE   125,000 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118   137,249 548,995 SH   SOLE   548,995 0 0
EGH ACQUISITION CORP. SHS CL A G2946P100   3,575,164 350,163 SH   SOLE   350,163 0 0
EMMIS ACQUISITION CORP. RIGHT 09/12/2030 G3037D113   38,500 275,000 SH   SOLE   275,000 0 0
EMMIS ACQUISITION CORP. SHS CL A G3037D105   2,708,475 269,500 SH   SOLE   269,500 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128   135,000 450,000 SH   SOLE   450,000 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102   4,036,000 400,000 SH   SOLE   400,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   54,048,717 55,000 PRN   SOLE   55,000 0 0
EVOLUTION GLOBAL ACQUISITION *W EXP 10/22/203 G3226F119   130,000 325,000 SH   SOLE   325,000 0 0
EVOLUTION GLOBAL ACQUISITION USD CL A ORD SHS G3226F101   3,237,000 325,000 SH   SOLE   325,000 0 0
FACT II ACQUISITION CORP *W EXP 11/26/203 G32901129   125,086 312,714 SH   SOLE   312,714 0 0
FACT II ACQUISITION CORP ORD SHS CL A G32901103   2,100,000 200,000 SH   SOLE   200,000 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110   89,309 446,543 SH   SOLE   446,543 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102   8,841,591 893,090 SH   SOLE   893,090 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128   171,871 399,700 SH   SOLE   399,700 0 0
FIFTH ERA ACQUISITION CORP I ORD SHS CL A G3415K101   1,287,500 125,000 SH   SOLE   125,000 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135   133,399 444,664 SH   SOLE   444,664 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118   121,590 450,000 SH   SOLE   450,000 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   3,277,379 324,493 SH   SOLE   324,493 0 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   161,635,492 146,108 PRN   SOLE   146,108 0 0
FOLD HLDGS INC *W EXP 02/14/203 29103K118   20,074 182,488 SH   SOLE   182,488 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104   5,767,250 575,000 SH   SOLE   575,000 0 0
FUTURE MONEY ACQUISITION COR UNIT 03/16/2031 G3700S124   1,997,220 200,000 SH   SOLE   200,000 0 0
FUTURE VISION II ACQUISITION RIGHT 06/29/2029 G37068114   34,459 265,072 SH   SOLE   265,072 0 0
FUTURE VISION II ACQUISITION SHS G37068106   2,686,968 250,650 SH   SOLE   250,650 0 0
FUTURECREST ACQUISITION CORP *W EXP 09/30/203 G3730U115   33,108 56,116 SH   SOLE   56,116 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107   2,263,500 225,000 SH   SOLE   225,000 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116   45,043 150,092 SH   SOLE   150,092 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108   2,997,000 300,000 SH   SOLE   300,000 0 0
GALAXYEDGE ACQUISITION CORP UNIT 99/99/9999 G3710B129   2,002,060 200,000 SH   SOLE   200,000 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114   64,054 266,781 SH   SOLE   266,781 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106   4,211,750 425,000 SH   SOLE   425,000 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115   78,750 300,000 SH   SOLE   300,000 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107   3,626,000 350,000 SH   SOLE   350,000 0 0
GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120   17,508 55,057 SH   SOLE   55,057 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118   40,191 133,970 SH   SOLE   133,970 0 0
GIGCAPITAL9 CORP CL A G3865B114   5,406,500 550,000 SH   SOLE   550,000 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122   84,351 383,589 SH   SOLE   383,589 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124   54,230 425,000 SH   SOLE   425,000 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116   7,147,000 700,000 SH   SOLE   700,000 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132   53,256 420,000 SH   SOLE   420,000 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125   193,609 345,731 SH   SOLE   345,731 0 0
GORES HLDGS X INC SHS CL A G4002F109   3,070,976 299,900 SH   SOLE   299,900 0 0
GP-ACT III ACQUISITION CORP *W EXP 05/13/202 G4035N129   70,009 499,349 SH   SOLE   499,349 0 0
GRAF GLOBAL CORP *W EXP 05/31/203 G4036C122   35,450 272,905 SH   SOLE   272,905 0 0
GSR IV ACQUISITION CORP CL A SHS G4R12K107   7,210,647 718,908 SH   SOLE   718,908 0 0
GSR IV ACQUISITION CORP RIGHT 08/22/2030 G4R12K115   297,496 121,427 SH   SOLE   121,427 0 0
HALL CHADWICK ACQUISITION CO ORD SHS CL A G42386105   5,137,732 517,395 SH   SOLE   517,395 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113   144,000 600,000 SH   SOLE   600,000 0 0
HARVARD AVE ACQUISITION CORP RIGHT 03/30/2026 G4330A111   42,035 350,000 SH   SOLE   350,000 0 0
HARVARD AVE ACQUISITION CORP USD CL A ORD SHS G4330A103   6,006,000 600,000 SH   SOLE   600,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   218,353 74,018 SH   SOLE   74,018 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   2,308,000 200,000 SH   SOLE   200,000 0 0
HCM III ACQUISITION CORP *W EXP 07/23/203 G4365E111   135,000 300,000 SH   SOLE   300,000 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   2,520,000 250,000 SH   SOLE   250,000 0 0
HCM IV ACQUISITION CORP UNIT 01/20/2031 G4365S128   2,058,668 205,251 SH   SOLE   205,251 0 0
HELIX ACQUISITION CORP III USD CL A ORD SHS G4444S107   1,270,000 125,000 SH   SOLE   125,000 0 0
HELPORT AI LTD *W EXP 03/31/202 G4R52R111   21,417 194,700 SH   SOLE   194,700 0 0
HENNESSY CAP INVT CORP VII ORD SHS CL A G4405D107   1,035,000 100,000 SH   SOLE   100,000 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115   128,250 450,000 SH   SOLE   450,000 0 0
HENNESSY CAP INVTS CORP VIII UNIT 02/02/2031 G44055112   7,500,000 750,000 SH   SOLE   750,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   804,510 174,514 SH   SOLE   174,514 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208   34,232,100 525,000 SH   SOLE   525,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119   100,040 400,000 SH   SOLE   400,000 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101   5,025,000 500,000 SH   SOLE   500,000 0 0
HORIZON QUANTUM HOLDINGS LTD *W EXP 03/17/203 Y4000A128   225,615 110,056 SH   SOLE   110,056 0 0
HORIZON SPACE ACQUISITION II RIGHT 03/30/2026 G4627B111   81,050 368,411 SH   SOLE   368,411 0 0
IDEA ACQUISITION CORP UNIT 01/06/2031 G4727U126   1,082,172 109,200 SH   SOLE   109,200 0 0
ILLUMINATION ACQUISITIO CORP UNIT 12/23/2031 G470AU126   6,968,056 702,425 SH   SOLE   702,425 0 0
INDIGO ACQUISITION CORP ORD SHS G4791J106   4,789,300 470,000 SH   SOLE   470,000 0 0
INDIGO ACQUISITION CORP RIGHT 04/02/2027 G4791J114   69,750 450,000 SH   SOLE   450,000 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103   3,500,000 350,000 SH   SOLE   350,000 0 0
INFINITE EAGLE ACQUISITION C RIGHT 01/13/2031 G4802J111   119,753 665,292 SH   SOLE   665,292 0 0
INFLECTION POINT ACQU CORP V ORD SHS CL A G6001J107   2,396,420 230,425 SH   SOLE   230,425 0 0
INFLECTION POINT ACQU CORP V RIGHT 99/99/9999 G6001J131   242,640 400,000 SH   SOLE   400,000 0 0
INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 G4790S123   2,530,000 250,000 SH   SOLE   250,000 0 0
INFLECTION PT ACQUISITION CO CL A ORD SHS G47875102   5,618,250 550,000 SH   SOLE   550,000 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110   175,000 500,000 SH   SOLE   500,000 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113   98,000 350,000 SH   SOLE   350,000 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105   2,502,637 251,395 SH   SOLE   251,395 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102   1,485,000 150,000 SH   SOLE   150,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110   69,924 368,023 SH   SOLE   368,023 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117   46,200 150,000 SH   SOLE   150,000 0 0
IRIS ACQUISITION CORP II ORD SHS CL A G4940M109   3,928,000 400,000 SH   SOLE   400,000 0 0
IRON HORSE ACQUISIT II CORP COM 46283H103   2,465,996 250,101 SH   SOLE   250,101 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129   35,539 250,101 SH   SOLE   250,101 0 0
ISHARES TR IBOXX HI YD ETF 464288513   39,780,000 500,000 SH Put SOLE   500,000 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110   36,000 150,000 SH   SOLE   150,000 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110   2,647,564 250,006 SH   SOLE   250,006 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136   82,531 713,934 SH   SOLE   713,934 0 0
JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8   62,868,684 51,422 PRN   SOLE   51,422 0 0
JBT MAREL CORPORATION NOTE 0.250% 5/1 477839AB0   44,772,498 45,000 PRN   SOLE   45,000 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113   138,791 816,418 SH   SOLE   816,418 0 0
JENA ACQUISITION CORP II USD CL A ORD SHS G5093B105   5,147,814 503,700 SH   SOLE   503,700 0 0
JETBLUE AIRWAYS CORP COM 477143101   2,256,410 510,500 SH Put SOLE   510,500 0 0
JETBLUE AIRWAYS CORP NOTE 2.500% 9/0 477143AR2   2,411,826 2,500 PRN   SOLE   2,500 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129   179,946 999,700 SH   SOLE   999,700 0 0
K&F GROWTH ACQUISITION CORP SHS CL A G52258111   5,699,098 546,414 SH   SOLE   546,414 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105   6,937,139 702,851 SH   SOLE   702,851 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113   136,500 650,000 SH   SOLE   650,000 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118   112,764 219,300 SH   SOLE   219,300 0 0
KARBON CAP PARTNERS CORP ORD SHS CL A G5225W100   3,517,982 349,700 SH   SOLE   349,700 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   2,830 94,328 SH   SOLE   94,328 0 0
KENSINGTON CAP ACQUIST CORP UNIT 99/99/9999 G5235S123   4,428,001 441,036 SH   SOLE   441,036 0 0
KIMCO REALTY CORP DP CV CL N 7.25% 49446R687   9,014,361 147,274 SH   SOLE   147,274 0 0
KKR & CO INC COM 48251W104   32,560,000 352,000 SH   SOLE   352,000 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114   83,125 350,000 SH   SOLE   350,000 0 0
KOCHAV DEFENSE ACQUI CO SHS CL A G5304D106   6,150,000 600,000 SH   SOLE   600,000 0 0
KODIAK AI INC. *W EXP 09/25/203 500081112   135,000 125,000 SH   SOLE   125,000 0 0
KPET ULTRA PACELINE CORP UNIT 99/99/9999 G53157122   8,000,000 800,000 SH   SOLE   800,000 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114   56,249 93,748 SH   SOLE   93,748 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106   3,697,500 375,000 SH   SOLE   375,000 0 0
KYIVSTAR GROUP LTD *W EXP 08/14/203 G5331N119   219,000 60,000 SH   SOLE   60,000 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105   4,486,500 450,000 SH   SOLE   450,000 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113   51,000 425,000 SH   SOLE   425,000 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115   46,059 164,498 SH   SOLE   164,498 0 0
LAFAYETTE DIGITAL ACQUISITIO ORD CLASS A G5345D107   4,930,000 500,000 SH   SOLE   500,000 0 0
LAKE SUPERIOR ACQUISITION CO RIGHT 09/19/2030 G5354C115   24,641 21,427 SH   SOLE   21,427 0 0
LAKE SUPERIOR ACQUISITION CO USD CL A ORD SHS G5354C107   4,033,065 401,300 SH   SOLE   401,300 0 0
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026 G5353S137   71,944 399,465 SH   SOLE   399,465 0 0
LAKESHORE ACQUISITION III CO USD ORD SHS G5353S103   4,132,690 401,232 SH   SOLE   401,232 0 0
LAUNCH ONE ACQUISITION CORP *W EXP 06/01/203 G5S86M126   49,912 361,679 SH   SOLE   361,679 0 0
LAUNCH ONE ACQUISITION CORP SHS CLASS A G5S86M100   3,213,000 300,000 SH   SOLE   300,000 0 0
LAUNCH TWO ACQUISITION CORP. *W EXP 10/09/202 G5S87A113   55,179 353,486 SH   SOLE   353,486 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105   1,593,000 150,000 SH   SOLE   150,000 0 0
LAUNCHPAD CADENZA ACQU CORP *W EXP 12/15/203 G6001S115   30,666 133,332 SH   SOLE   133,332 0 0
LAUNCHPAD CADENZA ACQU CORP USD CL A ORD SHS G6001S107   1,485,000 150,000 SH   SOLE   150,000 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111   36,250 125,000 SH   SOLE   125,000 0 0
LEAPFROG ACQUISITION CORP CL A ORD SHS G5414D103   992,500 100,000 SH   SOLE   100,000 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   75,000 150,000 SH   SOLE   150,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   1,099,000 100,000 SH   SOLE   100,000 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113   37,538 116,649 SH   SOLE   116,649 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105   3,468,005 349,950 SH   SOLE   349,950 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126   78,033 325,000 SH   SOLE   325,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   4,080,000 400,000 SH   SOLE   400,000 0 0
LIONHEART HOLDINGS *W EXP 06/07/203 G5501C117   36,422 316,439 SH   SOLE   316,439 0 0
LIVE OAK ACQUISITION CORP V *W EXP 99/99/999 G5509P110   419,987 293,697 SH   SOLE   293,697 0 0
LIVE OAK ACQUISITION CORP V CL A SHS G5509P102   4,128,800 397,000 SH   SOLE   397,000 0 0
LUCID GROUP INC COM NEW 549498202   962,492 100,996 SH   SOLE   100,996 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110   59,500 175,000 SH   SOLE   175,000 0 0
M EVO GBL ACQUISITION CORP I ORD SHS CL A G6071J102   4,923,030 499,800 SH   SOLE   499,800 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115   69,785 233,943 SH   SOLE   233,943 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116   162,191 469,983 SH   SOLE   469,983 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108   4,773,750 475,000 SH   SOLE   475,000 0 0
MARA HOLDINGS INC NOTE 3/0 565788AF3   1,330,564 1,500 PRN   SOLE   1,500 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119   63,000 525,000 SH   SOLE   525,000 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101   2,507,500 250,000 SH   SOLE   250,000 0 0
MELAR ACQUISITION CORP. I *W EXP 06/01/203 G6004G118   30,010 250,081 SH   SOLE   250,081 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119   30,333 116,665 SH   SOLE   116,665 0 0
MESHFLOW ACQUISITION CORP USD CL A ORD SHS G6032N101   2,967,000 300,000 SH   SOLE   300,000 0 0
METALS ACQUISITION CORP II UNIT 99/99/9999 G60420125   1,009,000 100,000 SH   SOLE   100,000 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,602,462 86,712 SH   SOLE   86,712 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302   25,883,865 450,000 SH   SOLE   450,000 0 0
MILUNA ACQUISITION CORP *W EXP 09/29/203 G6180J118   30,000 250,000 SH   SOLE   250,000 0 0
MILUNA ACQUISITION CORP USD CL A ORD SHS G6180J100   2,502,500 250,000 SH   SOLE   250,000 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 01/21/203 G6301L117   47,924 368,649 SH   SOLE   368,649 0 0
MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS G6301L109   7,258,719 737,300 SH   SOLE   737,300 0 0
MOUNTAIN LAKE ACQUISITION CO RIGHT 11/15/2028 G6301B127   124,670 479,500 SH   SOLE   479,500 0 0
MOUNTAIN LAKE ACQUISITION CO SHS CL A G6301B101   2,106,020 200,000 SH   SOLE   200,000 0 0
MOZAYYX ACQUISITION CORP UNIT 99/99/9999 G63113123   3,980,120 400,000 SH   SOLE   400,000 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114   34,500 150,000 SH   SOLE   150,000 0 0
MUZERO ACQUISITION CORP CL A ORD SHS G8775A106   4,437,000 450,000 SH   SOLE   450,000 0 0
NAMIB MINERALS *W EXP 06/05/203 G63638111   40,500 300,000 SH   SOLE   300,000 0 0
NEW AMER ACQUISITION I CORP *W EXP 99/99/999 023634116   100,000 200,000 SH   SOLE   200,000 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108   1,501,500 150,000 SH   SOLE   150,000 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110   37,261 196,109 SH   SOLE   196,109 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102   1,539,000 150,000 SH   SOLE   150,000 0 0
NEWBRIDGE ACQUISITION LTD CL A ORD SHS G6464L102   2,763,600 280,000 SH   SOLE   280,000 0 0
NEWBRIDGE ACQUISITION LTD RIGHT 09/25/2030 G6464L136   42,933 330,000 SH   SOLE   330,000 0 0
NEWBURY STR II ACQUISITION C *W EXP 06/01/203 G6439S117   44,997 249,986 SH   SOLE   249,986 0 0
NEWHOLD INVT CORP III *W EXP 01/30/203 G6486E110   102,500 250,000 SH   SOLE   250,000 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102   1,296,250 125,000 SH   SOLE   125,000 0 0
NEXTERA ENERGY INC COM 65339F101   21,848,348 235,232 SH   SOLE   235,232 0 0
NEXTERA ENERGY INC COM 65339F101   23,220,000 250,000 SH Put SOLE   250,000 0 0
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119   24,903,870 475,000 SH   SOLE   475,000 0 0
NMP ACQUISITION CORP CL A G6375X104   4,826,000 475,000 SH   SOLE   475,000 0 0
NMP ACQUISITION CORP RIGHT 06/27/2030 G6375X112   153,140 765,700 SH   SOLE   765,700 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112   84,900 113,200 SH   SOLE   113,200 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   3,332,594 314,990 SH   SOLE   314,990 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114   54,155 83,315 SH   SOLE   83,315 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106   3,486,000 350,000 SH   SOLE   350,000 0 0
ORIGIN INVT CORP I *W EXP 06/27/203 G67751126   28,676 212,888 SH   SOLE   212,888 0 0
ORIGIN INVT CORP I ORD SHS G67751100   4,080,520 400,051 SH   SOLE   400,051 0 0
OTG ACQUISITION CORP. I *W EXP 09/05/203 G6791A118   75,030 300,000 SH   SOLE   300,000 0 0
OTG ACQUISITION CORP. I ORD CL A G6791A100   3,018,000 300,000 SH   SOLE   300,000 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115   54,000 270,000 SH   SOLE   270,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   4,428,927 437,209 SH   SOLE   437,209 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104   2,542,525 250,000 SH   SOLE   250,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138   56,250 450,000 SH   SOLE   450,000 0 0
PALOMA ACQUISITION CORP I UNIT 02/12/2031 G6881J128   5,988,000 600,000 SH   SOLE   600,000 0 0
PAN AMERN SILVER CORP COM 697900108   1,220,926 22,349 SH   SOLE   22,349 0 0
PANTAGES CAPITAL ACQUISITION ORD SHS CL A G8089R100   1,572,000 150,000 SH   SOLE   150,000 0 0
PANTAGES CAPITAL ACQUISITION RIGHT 11/15/2029 G8089R118   35,000 175,000 SH   SOLE   175,000 0 0
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4   7,758,249 7,821 PRN   SOLE   7,821 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   61,020,448 33,206 PRN   SOLE   33,206 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   274,250 25,000 SH   SOLE   25,000 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111   201,868 292,562 SH   SOLE   292,562 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   2,567,627 250,256 SH   SOLE   250,256 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7   98,008,016 84,500 PRN   SOLE   84,500 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115   107,803 598,905 SH   SOLE   598,905 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   5,065,000 500,000 SH   SOLE   500,000 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120   91,430 182,859 SH   SOLE   182,859 0 0
PONO CAP FOUR INC UNIT 03/11/2031 G71702123   1,996,000 200,000 SH   SOLE   200,000 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129   93,499 283,331 SH   SOLE   283,331 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103   8,330,000 850,000 SH   SOLE   850,000 0 0
PRESIDIO PRODTN CO *W EXP 03/04/203 74102N119   60,750 75,000 SH   SOLE   75,000 0 0
PROCAP ACQUISITION CORP *W EXP 05/16/203 G7257A121   71,139 222,310 SH   SOLE   222,310 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   4,340,227 425,930 SH   SOLE   425,930 0 0
PROCAP FINL INC *W EXP 12/05/203 74277P113   65,772 234,900 SH   SOLE   234,900 0 0
PROEM ACQUISITION CORP I UNIT 01/29/2031 G7341A129   1,751,750 175,000 SH   SOLE   175,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   96,015 18,500 SH Put SOLE   18,500 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110   115,500 350,000 SH   SOLE   350,000 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102   3,849,519 379,263 SH   SOLE   379,263 0 0
QUANTUMSPHERE ACQUISITION CO ORD SHS G7387B106   4,857,600 480,000 SH   SOLE   480,000 0 0
QUANTUMSPHERE ACQUISITION CO RIGHT 08/06/2030 G7387B114   115,000 460,000 SH   SOLE   460,000 0 0
QUARTZSEA ACQUISITION CORP ORD SHS G7314B104   1,831,197 176,586 SH   SOLE   176,586 0 0
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030 G7314B120   91,761 573,507 SH   SOLE   573,507 0 0
RANGE CAP ACQUISITION CORP ORD SHS G7375C108   1,841,000 175,000 SH   SOLE   175,000 0 0
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999 G7375C116   45,000 150,000 SH   SOLE   150,000 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111   125,457 349,755 SH   SOLE   349,755 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103   3,000,000 300,000 SH   SOLE   300,000 0 0
REAL ASSET ACQUISITION CORP *W EXP 04/24/203 G73944111   232,750 175,000 SH   SOLE   175,000 0 0
REAL ASSET ACQUISITION CORP SHS CL A G73944103   525,000 50,000 SH   SOLE   50,000 0 0
RENATUS TACTICAL ACQUIS *W EXP 05/15/203 G7490F127   50,076 108,837 SH   SOLE   108,837 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   1,542,000 150,000 SH   SOLE   150,000 0 0
REPUBLIC DIGITAL ACQUISITION *W EXP 05/01/203 G7515A129   66,710 151,649 SH   SOLE   151,649 0 0
REPUBLIC DIGITAL ACQUISITION USD CL A ORD SHS G7515A103   2,966,700 290,000 SH   SOLE   290,000 0 0
RF ACQUISITION CORP II RIGHT 05/01/2026 G75389117   30,000 250,000 SH   SOLE   250,000 0 0
RF ACQUISITION CORP III ORD SHS G7537X107   930,050 95,000 SH   SOLE   95,000 0 0
RF ACQUISITION CORP III RIGHT 01/28/2031 G7537X123   9,500 95,000 SH   SOLE   95,000 0 0
RIBBON ACQUISITION CORP ORD SHS CL A G7552W109   1,261,200 120,000 SH   SOLE   120,000 0 0
RICE ACQUISITION CORP 3 *W EXP 99/99/999 G7553X114   60,000 75,000 SH   SOLE   75,000 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106   1,804,250 175,000 SH   SOLE   175,000 0 0
RITHM ACQUISITION CORP *W EXP 99/99/999 G75751118   159,740 249,594 SH   SOLE   249,594 0 0
RITHM ACQUISITION CORP CL A G75751100   1,132,862 108,929 SH   SOLE   108,929 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112   95,456 449,417 SH   SOLE   449,417 0 0
ROMAN DBDR ACQUISITION CORP ORD SHS CL A G7633M104   2,095,047 200,100 SH   SOLE   200,100 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115   87,329 218,322 SH   SOLE   218,322 0 0
SAFEGUARD ACQUISITION CORP CL A ORD SHS G77676107   2,488,357 249,835 SH   SOLE   249,835 0 0
SBC MED GROUP HLDGS INC *W EXP 09/17/202 73245B115   13,750 50,000 SH   SOLE   50,000 0 0
SC II ACQUISITION CORP ORD SHS CLASS A G7866D102   8,474,500 850,000 SH   SOLE   850,000 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110   154,000 700,000 SH   SOLE   700,000 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124   8,422,964 814,600 SH   SOLE   814,600 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116   90,993 425,000 SH   SOLE   425,000 0 0
SILICON VY ACQUISITION CORP *W EXP 12/08/203 G81306113   42,735 150,000 SH   SOLE   150,000 0 0
SILICON VY ACQUISITION CORP CL A G81306121   1,953,819 197,555 SH   SOLE   197,555 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136   87,465 350,000 SH   SOLE   350,000 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102   4,326,500 425,000 SH   SOLE   425,000 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121   44,680 199,555 SH   SOLE   199,555 0 0
SILVERBOX CORP IV SHS CL A G81354105   2,994,384 279,849 SH   SOLE   279,849 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115   113,066 266,665 SH   SOLE   266,665 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107   4,960,000 500,000 SH   SOLE   500,000 0 0
SIM ACQUISITION CORP. I *W EXP 06/01/203 G8431T119   37,500 150,000 SH   SOLE   150,000 0 0
SIM ACQUISITION CORP. I SHS CL A G8431T101   1,072,000 100,000 SH   SOLE   100,000 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133   68,000 400,000 SH   SOLE   400,000 0 0
SIZZLE ACQUISITION CORP. II USD CL A ORD SHS G8193F109   4,112,000 400,000 SH   SOLE   400,000 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111   66,348 245,735 SH   SOLE   245,735 0 0
SOCIAL COMM PARTNERS CORP ORD SHS CL A G8254P103   3,464,673 349,967 SH   SOLE   349,967 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112   103,914 399,669 SH   SOLE   399,669 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104   3,559,500 350,000 SH   SOLE   350,000 0 0
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111   58,591 183,098 SH   SOLE   183,098 0 0
SOREN ACQUISITION CORP USD CL A ORD SHS G8274J103   5,427,084 549,300 SH   SOLE   549,300 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137   55,582 308,791 SH   SOLE   308,791 0 0
SOULPOWER ACQUISITION CORP USD CL A ORD SHS G82745103   1,537,500 150,000 SH   SOLE   150,000 0 0
SOUTHERN CO COM 842587107   28,544,149 295,733 SH   SOLE   295,733 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119   110,401 157,716 SH   SOLE   157,716 0 0
SPACE ASSET ACQUISITION CORP USD CL A ORD SHS G8375S101   2,739,000 275,000 SH   SOLE   275,000 0 0
SPACSPHERE ACQUISITION CORP *W EXP 02/06/203 G8T088133   35,910 450,000 SH   SOLE   450,000 0 0
SPACSPHERE ACQUISITION CORP CL A SHS G8T088109   3,960,000 400,000 SH   SOLE   400,000 0 0
SPACSPHERE ACQUISITION CORP RIGHT 02/06/2031 G8T088117   72,000 400,000 SH   SOLE   400,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   51,920 288,446 SH   SOLE   288,446 0 0
SPARTACUS ACQUISITION CORP I UNIT 01/30/2031 G8303R126   5,096,415 507,864 SH   SOLE   507,864 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789   1,375,000 25,000 SH   SOLE   25,000 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A789   55,000,000 1,000,000 SH Put SOLE   1,000,000 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113   82,124 112,498 SH   SOLE   112,498 0 0
SPRING VY ACQUISITION CORP I *W EXP 09/04/203 G8377R119   130,000 125,000 SH   SOLE   125,000 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105   3,454,500 350,000 SH   SOLE   350,000 0 0
SPRING VY ACQUISITION CORP I SHS CL A G8377R101   1,930,400 190,000 SH   SOLE   190,000 0 0
STARRY SEA ACQUISITION CORP RIGHT 07/07/2030 G8559L120   43,700 230,000 SH   SOLE   230,000 0 0
STARRY SEA ACQUISITION CORP SHS G8559L112   2,862,461 282,294 SH   SOLE   282,294 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111   82,603 375,298 SH   SOLE   375,298 0 0
STELLAR V CAP CORP SHS CL A G8475V103   977,618 93,552 SH   SOLE   93,552 0 0
STONEBRIDGE ACQUISITION II C CL A SHS G85096108   2,010,000 200,000 SH   SOLE   200,000 0 0
STONEBRIDGE ACQUISITION II C RIGHT 09/09/2030 G85096116   36,180 300,000 SH   SOLE   300,000 0 0
STRATEGY INC CL A NEW 594972408   109,200,000 875,000 SH Put SOLE   875,000 0 0
STRATEGY INC NOTE 0.625% 3/1 594972AJ0   75,057,386 65,000 PRN   SOLE   65,000 0 0
STRATEGY INC NOTE 3/0 594972AU5   15,244,127 17,500 PRN   SOLE   17,500 0 0
SUMA ACQUISITION CORP UNIT 03/05/2031 G8557R129   1,503,000 150,000 SH   SOLE   150,000 0 0
SUNPOWER INC *W EXP 07/31/202 20460L112   25,000 100,000 SH   SOLE   100,000 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111   3,968,000 400,000 SH   SOLE   400,000 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129   151,994 799,970 SH   SOLE   799,970 0 0
TALON CAP CORP *W EXP 08/27/203 G86652123   33,332 66,664 SH   SOLE   66,664 0 0
TALON CAP CORP ORD SHS CL A G86652107   1,530,000 150,000 SH   SOLE   150,000 0 0
TAVIA ACQUISITION CORP RIGHT 11/26/2029 G86880146   71,500 550,000 SH   SOLE   550,000 0 0
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108   55,281 11,914 SH   SOLE   11,914 0 0
TEXAS VENTURES ACQUISITION I *W EXP 04/23/203 G8772L113   68,865 150,000 SH   SOLE   150,000 0 0
TEXAS VENTURES ACQUISITION I USD CL A ORD SHS G8772L105   935,100 90,000 SH   SOLE   90,000 0 0
TGE VALUE CREATIVE SOLUTIONS *W EXP 09/16/203 G8773E118   43,144 148,772 SH   SOLE   148,772 0 0
TGE VALUE CREATIVE SOLUTIONS USD CL A ORD SHS G8773E100   2,470,000 250,000 SH   SOLE   250,000 0 0
TH INTERNATIONAL LIMITED SHS NEW G8656L130   25,954 12,599 SH   SOLE   12,599 0 0
THAYER VENTURES ACQ CORP II CL A G87890102   4,680,295 458,403 SH   SOLE   458,403 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110   112,550 562,750 SH   SOLE   562,750 0 0
THE REALREAL INC DEBT 4.000% 2/1 88339PAJ0   32,639,682 27,170 PRN   SOLE   27,170 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111   113,477 341,798 SH   SOLE   341,798 0 0
TITAN ACQUISITION CORP CL A G8901A103   3,087,000 300,000 SH   SOLE   300,000 0 0
TRAILBLAZER ACQUISITION CORP *W EXP 09/30/203 G9009S111   129,204 325,698 SH   SOLE   325,698 0 0
TRAILBLAZER ACQUISITION CORP ORD SHS CL A G9009S103   3,015,000 300,000 SH   SOLE   300,000 0 0
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202 G9008W113   77,006 641,719 SH   SOLE   641,719 0 0
TRANSLATIONAL DEV ACQUISITIO COM CL A G9008W105   2,307,435 218,094 SH   SOLE   218,094 0 0
TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 G9037S125   6,218,750 625,000 SH   SOLE   625,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   39,440,000 4,250,000 SH Put SOLE   4,250,000 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101   4,852,605 491,652 SH   SOLE   491,652 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119   77,500 515,978 SH   SOLE   515,978 0 0
TXNM ENERGY INC NOTE 5.750% 6/0 69349HAF4   76,064,371 56,223 PRN   SOLE   56,223 0 0
UNITED ACQUISITION CORP I *W EXP 99/99/999 G92ALM116   34,374 62,498 SH   SOLE   62,498 0 0
UNITED ACQUISITION CORP I ORD SHS CL A G92ALM108   2,450,000 250,000 SH   SOLE   250,000 0 0
UY SCUTI ACQUISITION CORP. ORD SHS G93Y0A104   2,491,200 240,000 SH   SOLE   240,000 0 0
UY SCUTI ACQUISITION CORP. RIGHT 03/03/2030 G93Y0A112   49,632 310,200 SH   SOLE   310,200 0 0
VENDOME ACQUISITION CORP I *W EXP 07/03/202 G9580A117   71,678 286,711 SH   SOLE   286,711 0 0
VENDOME ACQUISITION CORP I COM CL A G9580A109   4,032,000 400,000 SH   SOLE   400,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   227 10,864 SH   SOLE   10,864 0 0
VIKING ACQUISITION CORP I *W EXP 11/03/203 G9582G112   79,999 271,183 SH   SOLE   271,183 0 0
VIKING ACQUISITION CORP I ORD CL A G9582G104   2,729,568 274,881 SH   SOLE   274,881 0 0
VINE HILL CAP INVT CORP. *W EXP 07/01/203 G93Y09115   202,845 166,266 SH   SOLE   166,266 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117   80,000 199,999 SH   SOLE   199,999 0 0
VINE HILL CAP INVTS CORP II CL A G9709D109   3,959,495 399,949 SH   SOLE   399,949 0 0
VOYAGER ACQUISITION CORP *W EXP 05/16/203 G93A7H112   44,303 293,400 SH   SOLE   293,400 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111   72,113 225,000 SH   SOLE   225,000 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   4,072,000 400,000 SH   SOLE   400,000 0 0
WESTIN ACQUISITION CORP ORD SHS CL A G9584S106   2,997,000 300,000 SH   SOLE   300,000 0 0
WESTIN ACQUISITION CORP RIGHT 09/17/2030 G9584S114   52,500 250,000 SH   SOLE   250,000 0 0
WHITE PEARL ACQUISITION CORP ORD SHS CL A G96193100   4,930,000 500,000 SH   SOLE   500,000 0 0
WHITE PEARL ACQUISITION CORP RIGHT 09/10/2030 G96193126   146,172 562,200 SH   SOLE   562,200 0 0
WILLOW LANE ACQUISITION CORP *W EXP 10/31/203 G9675P110   284,426 98,078 SH   SOLE   98,078 0 0
WILLOW LANE ACQUISITION CORP ORD SHS CL A G9675P102   532,500 50,000 SH   SOLE   50,000 0 0
WILLOW LANE ACQUISITION CRP UNIT 01/27/2031 G9675K129   4,040,000 400,000 SH   SOLE   400,000 0 0
WINTERGREEN ACQUISITION CORP RIGHT 99/99/9999 G9717M117   52,958 353,053 SH   SOLE   353,053 0 0
WINTERGREEN ACQUISITION CORP SHS G9717M109   3,594,500 350,000 SH   SOLE   350,000 0 0
WOLFSPEED INC NOTE 2.500% 6/1 977852AP7   8,533,361 5,848 PRN   SOLE   5,848 0 0
X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119   90,075 375,000 SH   SOLE   375,000 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101   7,872,000 800,000 SH   SOLE   800,000 0 0
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102   76,600 10,000 SH   SOLE   10,000 0 0
XFLH CAP CORP ORD SHS G9834D107   6,415,500 650,000 SH   SOLE   650,000 0 0
XFLH CAP CORP RIGHT 12/31/2029 G9834D115   74,930 749,300 SH   SOLE   749,300 0 0
XSOLLA SPAC 1 *W EXP 01/12/203 G9833K110   59,970 299,999 SH   SOLE   299,999 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102   5,898,000 600,000 SH   SOLE   600,000 0 0
YORKVILLE ACQUISITION CORP. *W EXP 06/06/203 G98659124   68,494 199,458 SH   SOLE   199,458 0 0
YORKVILLE ACQUISITION CORP. SHS CL A G98659116   4,044,000 400,000 SH   SOLE   400,000 0 0
ZYNGA INC NOTE 12/1 98986TAD0   5,997,017 6,000 PRN   SOLE   6,000 0 0