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. UNIT 06/26/2030 G6757R121   2,622,500 250,000 SH   SOLE   250,000 0 0
ACCELERANT HOLDINGS CL A G00894108   6,328,250 425,000 SH   SOLE   425,000 0 0
AEROVIRONMENT INC COM 008073108   62,978,000 200,000 SH   SOLE   200,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   6,552,000 600,000 SH   SOLE   600,000 0 0
ALDEL FINL II INC CL A G01558108   9,405,000 900,000 SH   SOLE   900,000 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6   9,187,302 5,000,000 SH   SOLE   5,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   17,873,000 100,000 SH   SOLE   100,000 0 0
AMBIQ MICRO INC COMMON STOCK 023193105   598,400 20,000 SH   SOLE   20,000 0 0
AMER SPORTS INC COM SHS G0260P102   17,375,000 500,000 SH   SOLE   500,000 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   6,301,500 150,000 SH   SOLE   150,000 0 0
AMERICAN INTEGRITY INS GROUP COM 026948109   1,450,150 65,000 SH   SOLE   65,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   5,939,000 100,000 SH   SOLE   100,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   13,919,000 100,000 SH   SOLE   100,000 0 0
APPLIED DIGITAL CORP COM NEW 038169207   4,519,180 197,000 SH   SOLE   197,000 0 0
ARCHIMEDES TECH SPAC PARTNER ORD SHS G04537109   8,188,000 800,000 SH   SOLE   800,000 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501   6,057,150 165,000 SH   SOLE   165,000 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103   1,977,000 100,000 SH   SOLE   100,000 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106   3,759,000 100,000 SH   SOLE   100,000 0 0
AVIDBANK HLDGS INC COM 05368J103   255,000 10,000 SH   SOLE   10,000 0 0
AVT 1.750 09/01/30 CVT PUT CONVERTIBLE BOND 053807AY9   7,080,111 7,000,000 SH   SOLE   7,000,000 0 0
BABA 07/09/32 CVT PUT CONVERTIBLE BOND YM0158654   79,246,757 495,000,000 SH   SOLE   495,000,000 0 0
BABA 09/15/32 CVT PUT CONVERTIBLE BOND YK0592740   274,507,183 240,000,000 SH   SOLE   240,000,000 0 0
BAIN CAP GSS INVT CORP UNIT 99/99/9999 G0R78B122   10,090,000 1,000,000 SH   SOLE   1,000,000 0 0
BBB FOODS INC CL A COM G0896C103   6,740,000 250,000 SH   SOLE   250,000 0 0
BETA BIONICS INC COM 08659B102   496,750 25,000 SH   SOLE   25,000 0 0
BIONTECH SE SPONSORED ADS 09075V102   12,327,500 125,000 SH   SOLE   125,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   9,050,000 200,000 SH   SOLE   200,000 0 0
BKV CORP COM 05603J108   2,313,000 100,000 SH   SOLE   100,000 0 0
BLACK ROCK COFFEE BAR INC CL A 092244102   2,624,600 110,000 SH   SOLE   110,000 0 0
BLEICHROEDER ACQUISITION COR SHS CL A G1169T104   5,195,000 500,000 SH   SOLE   500,000 0 0
BLUE WTR ACQUISITION CORP. I ORD SHS CL A G1368E106   1,994,000 200,000 SH   SOLE   200,000 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102   1,352,000 50,000 SH   SOLE   50,000 0 0
BROWN & BROWN INC COM 115236101   23,447,500 250,000 SH   SOLE   250,000 0 0
BULLISH ORD SHS G16910120   6,997,100 110,000 SH   SOLE   110,000 0 0
BXP 2.000 10/01/30 CVT CONVERTIBLE BOND 10112RBM5   19,909,893 20,000,000 SH   SOLE   20,000,000 0 0
CANTOR EQUITY PARTNERS II IN CL A ORD SHS G1827P106   1,582,500 150,000 SH   SOLE   150,000 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108   5,160,000 500,000 SH   SOLE   500,000 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100   3,566,500 350,000 SH   SOLE   350,000 0 0
CARETRUST REIT INC COM 14174T107   5,202,000 150,000 SH   SOLE   150,000 0 0
CARIS LIFE SCIENCES INC COM 142152107   31,706,931 1,048,163 SH   SOLE   1,048,163 0 0
CARLSMED INC COM 14280C105   669,500 50,000 SH   SOLE   50,000 0 0
CARTESIAN GROWTH CORP III COM CL A G19307100   251,125 25,000 SH   SOLE   25,000 0 0
CENTERPOINT ENERGY INC COM 15189T107   19,400,000 500,000 SH   SOLE   500,000 0 0
CERCA 2.250 08/14/30 CVT PUT CONVERTIBLE BOND YM7007433   4,943,525 5,000,000 SH   SOLE   5,000,000 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104   1,986,000 120,000 SH   SOLE   120,000 0 0
CHENGHE ACQUISITION III CO UNIT 09/09/2030 G2086N113   2,245,500 225,000 SH   SOLE   225,000 0 0
CHIME FINL INC COM SHS CL A 16935C109   4,538,250 225,000 SH   SOLE   225,000 0 0
CHPAC 09/18/30 CVT PUT CONVERTIBLE BOND YK0477157   157,523,793 1,220,000,000 SH   SOLE   1,220,000,000 0 0
CHURCHILL CAP CORP X SHS CL A G2130T108   1,286,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   4,192,000 400,000 SH   SOLE   400,000 0 0
CIFR 10/01/31 CVT PUT CONVERTIBLE BOND 17253JAB2   21,962,364 20,000,000 SH   SOLE   20,000,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107   6,629,000 50,000 SH   SOLE   50,000 0 0
CLEANCORE SOLUTIONS INC CLASS B COM SHS 184492106   4,000,000 4,000,000 SH   SOLE   4,000,000 0 0
COASTALSOUTH BANCSHARES INC COM NEW 19058X207   436,200 20,000 SH   SOLE   20,000 0 0
COIN 10/01/29 CVT CONVERTIBLE BOND 19260QAG2   10,646,466 10,000,000 SH   SOLE   10,000,000 0 0
COIN 10/01/32 CVT CONVERTIBLE BOND 19260QAJ6   5,518,543 5,000,000 SH   SOLE   5,000,000 0 0
COINCHECK GROUP NV SHS N20967118   3,955,140 854,242 SH   SOLE   854,242 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   2,093,000 100,000 SH   SOLE   100,000 0 0
COREBRIDGE FINL INC COM 21871X109   3,205,000 100,000 SH   SOLE   100,000 0 0
COREWEAVE INC COM CL A 21873S108   6,842,500 50,000 SH   SOLE   50,000 0 0
CVLT 09/15/30 CVT CONVERTIBLE BOND 204166AA0   10,335,121 10,000,000 SH   SOLE   10,000,000 0 0
CYTK 1.750 10/01/31 CVT CONVERTIBLE BOND 23282WAD2   5,690,567 5,000,000 SH   SOLE   5,000,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109   14,310,000 100,000 SH   SOLE   100,000 0 0
DLOCAL LTD CLASS A COM G29018101   3,570,000 250,000 SH   SOLE   250,000 0 0
DOLE PLC ORD SHS G27907107   3,360,000 250,000 SH   SOLE   250,000 0 0
DRUGS MADE IN AMER ACQ II CO UNIT 09/16/2030 G2851K120   7,458,750 750,000 SH   SOLE   750,000 0 0
DWAHY 03/30/29 '29 CVT CONVERTIBLE BOND ZF2943735   294,662 40,000,000 SH   SOLE   40,000,000 0 0
EEFT 0.625 10/01/30 CVT CONVERTIBLE BOND 298736AM1   4,757,119 5,000,000 SH   SOLE   5,000,000 0 0
ELBIT SYS LTD ORD M3760D101   50,980,000 100,000 SH   SOLE   100,000 0 0
EQV VENTURES AC CORP. II UNIT 06/30/2032 G3106Q110   8,008,000 800,000 SH   SOLE   800,000 0 0
EQV VENTURES ACQUISITION COR CL A ORD SHS G3106N109   10,380,000 1,000,000 SH   SOLE   1,000,000 0 0
ETORO GROUP LTD SHS CL A G32089107   4,127,000 100,000 SH   SOLE   100,000 0 0
EVE HLDG INC COM 29970N104   381,000 100,000 SH   SOLE   100,000 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   11,081,097 11,000,000 SH   SOLE   11,000,000 0 0
FIGMA INC CLASS A COM STK 316841105   10,374,000 200,000 SH   SOLE   200,000 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   7,274,000 200,000 SH   SOLE   200,000 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100   1,998,000 200,000 SH   SOLE   200,000 0 0
FIREFLY AEROSPACE INC COM 31816X106   4,691,200 160,000 SH   SOLE   160,000 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   2,516,367 160,893 SH   SOLE   160,893 0 0
FLOWCO HLDGS INC COM CL A 342909108   1,039,500 70,000 SH   SOLE   70,000 0 0
FORD MTR CO NOTE 3/1 345370CZ1   4,047,364 4,000,000 SH   SOLE   4,000,000 0 0
FORWARD INDS INC N Y COM NEW 349862409   25,000,012 1,351,352 SH   SOLE   1,351,352 0 0
FOX CORP CL B COM 35137L204   142,973,955 2,495,618 SH   SOLE   2,495,618 0 0
FUTURECREST ACQUISITION CORP UNIT 99/99/9999 G3730U123   2,650,000 250,000 SH   SOLE   250,000 0 0
GALATA ACQUISITION CORP II UNIT 09/12/2030 G3R25N124   1,996,000 200,000 SH   SOLE   200,000 0 0
GALAXY DIGITAL INC. CL A 36317J209   16,905,000 500,000 SH   SOLE   500,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108   7,740,000 200,000 SH   SOLE   200,000 0 0
GEMINI SPACE STA INC CL A COM 36866J105   1,677,200 70,000 SH   SOLE   70,000 0 0
GORES HLDGS X INC SHS CL A G4002F109   4,088,000 400,000 SH   SOLE   400,000 0 0
GRAB 06/15/30 CVT PUT CONVERTIBLE BOND G4124CAA7   11,588,103 10,000,000 SH   SOLE   10,000,000 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101   2,623,000 100,000 SH   SOLE   100,000 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   2,760,000 250,000 SH   SOLE   250,000 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103   252,500 25,000 SH   SOLE   25,000 0 0
HEARTFLOW INC COM 42238D107   2,524,500 75,000 SH   SOLE   75,000 0 0
HELIUS MED TECHNOLOGIES INC COM CL A NEW 42328V876   4,999,996 726,638 SH   SOLE   726,638 0 0
HESAI GROUP SPONSORED ADS 428050108   14,050,000 500,000 SH   SOLE   500,000 0 0
HILTON GRAND VACATIONS INC COM 43283X105   5,226,250 125,000 SH   SOLE   125,000 0 0
HINGE HEALTH INC CL A 433313103   3,681,000 75,000 SH   SOLE   75,000 0 0
HOLLEY INC COM 43538H103   143,454 45,686 SH   SOLE   45,686 0 0
HPEVG 0.500 07/16/30 CVT PUT CONVERTIBLE BOND YM1588222   10,056,257 80,000,000 SH   SOLE   80,000,000 0 0
INFINITY NAT RES INC COM CL A 456941103   983,250 75,000 SH   SOLE   75,000 0 0
INGRAM MICRO HLDG CORP COM 457152106   3,223,500 150,000 SH   SOLE   150,000 0 0
INSPIREMD INC COM 45779A846   2,221,025 921,587 SH   SOLE   921,587 0 0
INTEL CORP COM 458140100   33,550,000 1,000,000 SH   SOLE   1,000,000 0 0
JEFFERSON CAPITAL INC COM 47248R103   604,100 35,000 SH   SOLE   35,000 0 0
JLMAG 1.750 08/04/30 CVT PUT CONVERTIBLE BOND YM6853217   3,290,255 3,000,000 SH   SOLE   3,000,000 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   16,245,000 225,000 SH   SOLE   225,000 0 0
KCCOP 1.750 07/10/30 CVT PUT CONVERTIBLE BOND YM0319504   13,915,565 12,000,000 SH   SOLE   12,000,000 0 0
KE HLDGS INC SPONSORED ADS 482497104   47,500,000 2,500,000 SH   SOLE   2,500,000 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105   1,782,000 75,000 SH   SOLE   75,000 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   1,686,250 125,000 SH   SOLE   125,000 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101   7,460,000 500,000 SH   SOLE   500,000 0 0
KODIAK GAS SVCS INC COM 50012A108   9,242,500 250,000 SH   SOLE   250,000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   18,274,000 200,000 SH   SOLE   200,000 0 0
LANDBRIDGE COMPANY LLC CL A 514952100   6,935,500 130,000 SH   SOLE   130,000 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205   38,018,733 840,193 SH   SOLE   840,193 0 0
LEGENCE CORP CL A 52476L109   4,621,500 150,000 SH   SOLE   150,000 0 0
LHAG 09/10/32 CVT PUT CONVERTIBLE BOND YL8582642   6,318,454 5,500,000 SH   SOLE   5,500,000 0 0
LI AUTO INC SPONSORED ADS 50202M102   10,136,000 400,000 SH   SOLE   400,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100   3,240,250 325,000 SH   SOLE   325,000 0 0
LINEAGE INC COM 53566V106   7,731,864 200,100 SH   SOLE   200,100 0 0
LITE 0.375 03/15/32 CVT CONVERTIBLE BOND 55024UAJ8   9,192,168 8,000,000 SH   SOLE   8,000,000 0 0
LITE STRATEGY INC COM 55279B301   605,000 250,000 SH   SOLE   250,000 0 0
LNT 3.250 05/30/28 CVT CONVERTIBLE BOND 018802AD0   15,470,306 15,000,000 SH   SOLE   15,000,000 0 0
LOAR HOLDINGS INC COM SHS 53947R105   60,000,000 750,000 SH   SOLE   750,000 0 0
LOGCO 6.950 08/04/26 CVT PUT CONVERTIBLE BOND BT8137494   646,428 56,000,000 SH   SOLE   56,000,000 0 0
LPL FINL HLDGS INC COM 50212V100   16,634,500 50,000 SH   SOLE   50,000 0 0
LUCID DIAGNOSTICS INC COM 54948X109   2,989,667 2,960,066 SH   SOLE   2,960,066 0 0
M3-BRIGADE ACQUISITION VI CO UNIT 08/18/2030 G63221124   1,012,000 100,000 SH   SOLE   100,000 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   31,206,240 333,400 SH   SOLE   333,400 0 0
MBX BIOSCIENCES INC COM 55287L101   669,375 38,250 SH   SOLE   38,250 0 0
MCGRAW HILL INC COM 580907103   3,137,500 250,000 SH   SOLE   250,000 0 0
MIAMI INTL HLDGS INC COM 59356Q108   11,071,500 275,000 SH   SOLE   275,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   18,024,174 774,900 SH   SOLE   774,900 0 0
MIRX 10/01/31 CVT CONVERTIBLE BOND 60471AAC5   2,675,946 2,500,000 SH   SOLE   2,500,000 0 0
MMGLT 10/08/30 CVT PUT CONVERTIBLE BOND YK5500748   21,630,445 20,000,000 SH   SOLE   20,000,000 0 0
MMYT 07/01/30 CVT PUT CONVERTIBLE BOND 56087FAC8   20,539,149 20,000,000 SH   SOLE   20,000,000 0 0
MNTN INC CL A 55318A108   1,855,000 100,000 SH   SOLE   100,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   14,120,000 1,000,000 SH   SOLE   1,000,000 0 0
MP MATERIALS CORP COM CL A 553368101   6,707,000 100,000 SH   SOLE   100,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   6,723,758 599,800 SH   SOLE   599,800 0 0
NASDAQ INC COM 631103108   22,112,500 250,000 SH   SOLE   250,000 0 0
NBIS 1.000 09/15/30 CVT CONVERTIBLE BOND 63954QAE6   34,887,763 30,000,000 SH   SOLE   30,000,000 0 0
NBIS 2.750 09/15/32 CVT CONVERTIBLE BOND 63954QAF3   29,080,538 25,000,000 SH   SOLE   25,000,000 0 0
NCLH 0.750 09/15/30 CVT CONVERTIBLE BOND 62886HBW0   3,538,491 3,500,000 SH   SOLE   3,500,000 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   180,084,224 1,604,028 SH   SOLE   1,604,028 0 0
NETSKOPE INC CL A 64119N608   5,682,500 250,000 SH   SOLE   250,000 0 0
NETSTREIT CORP COM 64119V303   1,806,000 100,000 SH   SOLE   100,000 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102   10,170,000 1,000,000 SH   SOLE   1,000,000 0 0
NEWBURY STR II ACQUISITION C ORD SHS CL A G6439S109   9,837,250 950,000 SH   SOLE   950,000 0 0
NEWS CORP NEW CL B 65249B208   4,358,413 126,148 SH   SOLE   126,148 0 0
NIO INC SPON ADS 62914V106   91,440,000 12,000,000 SH   SOLE   12,000,000 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105   10,205,000 650,000 SH   SOLE   650,000 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104   4,711,500 450,000 SH   SOLE   450,000 0 0
OKLO INC COM CL A 02156V109   27,907,500 250,000 SH   SOLE   250,000 0 0
OMADA HEALTH INC COM 68170A108   1,989,900 90,000 SH   SOLE   90,000 0 0
ONDAS HLDGS INC COM NEW 68236H204   7,720,000 1,000,000 SH   SOLE   1,000,000 0 0
OSCR 2.250 09/01/30 CVT CONVERTIBLE BOND 687793AD1   5,479,070 5,000,000 SH   SOLE   5,000,000 0 0
OTG ACQUISITION CORP. I UNIT 09/05/2030 G6791A126   2,517,500 250,000 SH   SOLE   250,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107   4,970,000 500,000 SH   SOLE   500,000 0 0
PATTERN GROUP INC COM SER A 70339W104   2,740,000 200,000 SH   SOLE   200,000 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129   5,125,000 500,000 SH   SOLE   500,000 0 0
PINGA 06/11/30 CVT PUT CONVERTIBLE BOND YN1128530   98,689,310 701,000,000 SH   SOLE   701,000,000 0 0
PINGA 0.875 07/22/29 CONVERTIBLE BOND YW4260876   15,641,377 11,500,000 SH   SOLE   11,500,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107   2,485,000 250,000 SH   SOLE   250,000 0 0
PLANET LABS PBC COM CL A 72703X106   519,200 40,000 SH   SOLE   40,000 0 0
PONY AI INC SPONSORED ADS 732908108   53,076,400 2,360,000 SH   SOLE   2,360,000 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   5,525,000 250,000 SH   SOLE   250,000 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105   1,027,000 100,000 SH   SOLE   100,000 0 0
QUANC 10/02/30 CVT PUT CONVERTIBLE BOND YK3645941   64,596,172 65,000,000 SH   SOLE   65,000,000 0 0
QUANTUM COMPUTING INC COM 74766W108   74,193,994 4,030,092 SH   SOLE   4,030,092 0 0
QXO INC COM NEW 82846H405   7,624,000 400,000 SH   SOLE   400,000 0 0
RAMACO RES INC COM CL A 75134P600   9,957,000 300,000 SH   SOLE   300,000 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   1,746,000 100,000 SH   SOLE   100,000 0 0
SAILPOINT INC COM 78781J109   9,936,000 450,000 SH   SOLE   450,000 0 0
SANDISK CORP COM 80004C200   33,660,000 300,000 SH   SOLE   300,000 0 0
SAVERS VALUE VLG INC COM 80517M109   3,312,500 250,000 SH   SOLE   250,000 0 0
SCHN 1.250 09/23/33 CVT CONVERTIBLE BOND YK1745230   4,743,119 4,000,000 SH   SOLE   4,000,000 0 0
SERVICETITAN INC SHS CL A 81764X103   34,437,579 341,541 SH   SOLE   341,541 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   4,313,250 225,000 SH   SOLE   225,000 0 0
SLIDE INS HLDGS INC COM 831349105   6,314,000 400,000 SH   SOLE   400,000 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   11,292,000 300,000 SH   SOLE   300,000 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107   883,000 50,000 SH   SOLE   50,000 0 0
SMITHFIELD FOODS INC COM 832248207   1,761,000 75,000 SH   SOLE   75,000 0 0
SO 3.250 06/15/28 CVT CONVERTIBLE BOND 842587EC7   10,131,201 10,000,000 SH   SOLE   10,000,000 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   2,690,000 100,000 SH   SOLE   100,000 0 0
SPX TECHNOLOGIES INC COM 78473E103   9,339,000 50,000 SH   SOLE   50,000 0 0
STANDARDAERO INC COM 85423L103   20,467,500 750,000 SH   SOLE   750,000 0 0
STRIVE INC CL A COM 862945102   15,000,000 11,111,111 SH   SOLE   11,111,111 0 0
STUBHUB HLDGS INC CL A 86384P109   336,800 20,000 SH   SOLE   20,000 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0   12,675,006 12,500,000 SH   SOLE   12,500,000 0 0
TITAN ACQUISITION CORP CL A G8901A103   10,120,000 1,000,000 SH   SOLE   1,000,000 0 0
TITAN AMER SA COMMON SHARES B9151N105   3,585,600 240,000 SH   SOLE   240,000 0 0
TRAILBLAZER ACQUISITION CORP UNIT 08/21/2030 G9009S129   4,100,000 400,000 SH   SOLE   400,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   57,720,000 18,500,000 SH   SOLE   18,500,000 0 0
TWFG INC COM CL A 87318A101   2,744,000 100,000 SH   SOLE   100,000 0 0
TYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 902252AB1   8,219,942 7,500,000 SH   SOLE   7,500,000 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   7,086,000 100,000 SH   SOLE   100,000 0 0
VENTURE GLOBAL INC COM CL A 92333F101   1,419,000 100,000 SH   SOLE   100,000 0 0
VERTICAL AEROSPACE LTD SHS NEW G9471C206   519,000 100,000 SH   SOLE   100,000 0 0
VIA TRANSN INC COM CL A 92556W104   4,808,000 100,000 SH   SOLE   100,000 0 0
VICI PPTYS INC COM 925652109   3,261,000 100,000 SH   SOLE   100,000 0 0
VIPER ENERGY INC CL A 64361Q101   9,555,000 250,000 SH   SOLE   250,000 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103   4,467,000 150,000 SH   SOLE   150,000 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105   7,566,000 300,000 SH   SOLE   300,000 0 0
WAYSTAR HLDG CORP COM 946784105   18,960,000 500,000 SH   SOLE   500,000 0 0
WEN ACQUISITION CORP COM CL A G9R39C103   2,026,000 200,000 SH   SOLE   200,000 0 0
WHITEFIBER INC SHS G96115103   679,250 25,000 SH   SOLE   25,000 0 0
WIXX 09/15/30 CVT CONVERTIBLE BOND 92940WAE9   10,931,936 10,000,000 SH   SOLE   10,000,000 0 0
WULF 1.000 09/01/31 CVT CONVERTIBLE BOND 88080TAC8   8,939,113 7,500,000 SH   SOLE   7,500,000 0 0
WUXIA 10/19/25 CVT EXCD CONVERTIBLE BOND YU3705321   12,147,425 8,000,000 SH   SOLE   8,000,000 0 0
XPENG INC ADS 98422D105   11,710,000 500,000 SH   SOLE   500,000 0 0
XTEPI 1.500 02/18/26 CVT CONVERTIBLE BOND YR4068270   7,486,323 56,000,000 SH   SOLE   56,000,000 0 0
ZEVIA PBC CL A 98955K104   2,992,000 1,100,000 SH   SOLE   1,100,000 0 0
ZHDIG 01/24/29 CVT PUT CONVERTIBLE BOND G989AVAA5   4,240,312 2,500,000 SH   SOLE   2,500,000 0 0