The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III WARRANT G87077114   57,178 1,015,600 PRN   SOLE   0 1,015,600 0
3D SYS CORP DEL BOND 88554DAD8   15,247,200 20,000,000 PRN   SOLE   0 20,000,000 0
99 ACQUISITION GROUP INC WARRANT 65445K119   28,452 1,016,145 PRN   SOLE   0 1,016,145 0
99 ACQUISITION GROUP INC RIGHT 65445K127   264,337 1,762,247 SH   SOLE   0 1,762,247 0
A SPAC II ACQUISITION CORP WARRANT G0543H117   2,232 384,892 PRN   SOLE   0 384,892 0
A SPAC II ACQUISITION CORP RIGHT G0543H133   90,896 1,009,953 SH   SOLE   0 1,009,953 0
ACCURAY INC DEL BOND 004397AK1   27,153,210 31,000,000 PRN   SOLE   0 31,000,000 0
ACORDA THERAPEUTICS INC BOND 00484MAC0   31,018,855 45,283,000 PRN   SOLE   0 45,283,000 0
ACRI CAPITAL ACQUISITION COR WARRANT 00501A119   67,757 752,850 PRN   SOLE   0 752,850 0
ADIT EDTECH ACQUISITION CORP WARRANT 007024110   104,469 1,243,678 PRN   SOLE   0 1,243,678 0
ADTHEORENT HOLDING COMPANY WARRANT 00739D117   12,485 312,122 PRN   SOLE   0 312,122 0
AEYE INC WARRANT 008183113   3,378 675,673 PRN   SOLE   0 675,673 0
AFRICAN AGRICULTURE HOLDINGS WARRANT 00792J118   74,670 1,066,708 PRN   SOLE   0 1,066,708 0
AGRICULTURE & NAT SOL ACQ CO UNIT G0131Y126   101,450 10,000 SH   SOLE   0 10,000 0
AI TRANSN ACQUISITION CORP UNIT G01490138   206,213 20,217 SH   SOLE   0 20,217 0
AIB ACQUISITION CORPORATION RIGHT G0R45S117   70,160 631,504 SH   SOLE   0 631,504 0
AIMEI HEALTH TECHNOLOGY CO L UNIT G01341117   1,530,000 150,000 SH   SOLE   0 150,000 0
AIRBNB INC BOND 009066AB7   18,910,500 21,000,000 PRN   SOLE   0 21,000,000 0
AIRSHIP AI HLDGS INC WARRANT 008940116   17,044 414,700 PRN   SOLE   0 414,700 0
ALCHEMY INVTS ACQUISITN CORP WARRANT G0232F133   71,940 473,288 PRN   SOLE   0 473,288 0
ALPHA PARTNERS TECH MERGR CO WARRANT G63290103   1,955 36,881 PRN   SOLE   0 36,881 0
ALPHA STAR ACQUISITION CORP RIGHT G0230C132   75,428 1,005,713 SH   SOLE   0 1,005,713 0
ALPHATIME ACQUISITION CORP WARRANT G0223V121   22,200 750,000 PRN   SOLE   0 750,000 0
ALPHATIME ACQUISITION CORP RIGHT G0223V139   1,010 10,000 SH   SOLE   0 10,000 0
ALPHAVEST ACQUISITION CORP RIGHT G0283A116   43,014 318,624 SH   SOLE   0 318,624 0
ALTENERGY ACQUISITION CORP WARRANT 02157M116   27,750 750,000 PRN   SOLE   0 750,000 0
AMBIPAR EMERGENCY RESPONSE WARRANT G02532110   86,024 219,113 PRN   SOLE   0 219,113 0
AMEDISYS INC COMMON 023436108   21,393,823 225,056 SH   SOLE   0 225,056 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   48,293,265 43,500,000 PRN   SOLE   0 43,500,000 0
AMERICAN AIRLS GROUP INC OPTION 02376R952   14,427,000 1,050,000 SH Put SOLE   0 1,050,000 0
AMERICAN ONCOLOGY NETWORK IN WARRANT 028719110   196,888 974,694 PRN   SOLE   0 974,694 0
AMPRIUS TECHNOLOGIES INC WARRANT 03214Q116   905,123 2,320,829 PRN   SOLE   0 2,320,829 0
ANDRETTI ACQUISITION CORP WARRANT G26735129   23,835 86,703 PRN   SOLE   0 86,703 0
ANGHAMI INC WARRANT G0369L119   108,905 1,361,315 PRN   SOLE   0 1,361,315 0
AP ACQUISITION CORP WARRANT G04058114   5,934 206,771 PRN   SOLE   0 206,771 0
APX ACQUISITION CORP I WARRANT G0440J125   75,000 1,500,000 PRN   SOLE   0 1,500,000 0
AQUARON ACQUISITION CORP RIGHT 03842W113   2,500 10,000 SH   SOLE   0 10,000 0
ARES ACQUISITION CORP II WARRANT G33033120   90,000 750,000 PRN   SOLE   0 750,000 0
ARISZ ACQUISITION CORP WARRANT 040450116   126,961 1,051,869 PRN   SOLE   0 1,051,869 0
ARQIT QUANTUM INC WARRANT G0567U119   220,684 1,254,598 PRN   SOLE   0 1,254,598 0
ARROWROOT ACQUISITION CORP WARRANT 04282M110   66,046 815,380 PRN   SOLE   0 815,380 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   5,130,558 129,625 SH   SOLE   0 129,625 0
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116   3,422 165,312 PRN   SOLE   0 165,312 0
AURORA TECHNOLOGY ACQUISITIO RIGHT G06984135   72,600 400,000 SH   SOLE   0 400,000 0
BANNIX ACQUISITION CORP WARRANT 066644113   18,750 1,500,000 PRN   SOLE   0 1,500,000 0
BANNIX ACQUISITION CORP RIGHT 066644121   115,570 428,038 SH   SOLE   0 428,038 0
BANYAN ACQUISITION CORPORATI WARRANT 06690B115   452,022 1,224,992 PRN   SOLE   0 1,224,992 0
BANZAI INTERNATIONAL INC WARRANT 06682J118   32,907 783,506 PRN   SOLE   0 783,506 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   135,000 1,500,000 PRN   SOLE   0 1,500,000 0
BAYVIEW ACQUISITION CORP RIGHT 07323B118   4,476 37,300 SH   SOLE   0 37,300 0
BELLEVUE LIFE SCNCS AQSTN CO WARRANT 079174116   14,360 747,900 PRN   SOLE   0 747,900 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 079174124   125,387 836,469 SH   SOLE   0 836,469 0
BENEFICIENT WARRANT 08178Q119   28,706 2,870,561 PRN   SOLE   0 2,870,561 0
BEYOND MEAT INC BOND 08862EAB5   13,759,920 72,000,000 PRN   SOLE   0 72,000,000 0
BLEUACACIA LTD WARRANT G11728113   14,925 750,000 PRN   SOLE   0 750,000 0
BLEUACACIA LTD RIGHT G11728139   87,221 2,153,596 SH   SOLE   0 2,153,596 0
BLOCKCHAIN COINVSTRS ACQ CRP WARRANT G11765115   4,765 95,489 PRN   SOLE   0 95,489 0
BLOOM ENERGY CORP OPTION 093712957   1,154,400 78,000 SH Put SOLE   0 78,000 0
BLUE OCEAN ACQUISITION CORP WARRANT G1330L121   1,790 89,491 PRN   SOLE   0 89,491 0
BLUE WORLD ACQUISITION CORP RIGHT G1263E110   55,211 368,070 SH   SOLE   0 368,070 0
BLUE WORLD ACQUISITION CORP WARRANT G1263E136   57,351 1,466,788 PRN   SOLE   0 1,466,788 0
BOWEN ACQUISITION CORP RIGHT G12729128   37,608 341,895 SH   SOLE   0 341,895 0
BRIDGEBIO PHARMA INC BOND 10806XAB8   3,020,450 2,500,000 PRN   SOLE   0 2,500,000 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110   501,161 2,278,004 PRN   SOLE   0 2,278,004 0
BROOKDALE SR LIVING INC PREF CONV 112463302   20,386,249 243,913 SH   SOLE   0 243,913 0
BUKIT JALIL GBL ACQUISITION WARRANT G1676M113   58,875 750,000 PRN   SOLE   0 750,000 0
BUKIT JALIL GBL ACQUISITION RIGHT G1676M121   66,918 514,756 SH   SOLE   0 514,756 0
BURTECH ACQUISITION CORP WARRANT 123013112   103,084 1,145,379 PRN   SOLE   0 1,145,379 0
BUZZFEED INC WARRANT 12430A110   33,401 890,687 PRN   SOLE   0 890,687 0
BYNORDIC ACQUISITION CORP WARRANT 124420118   159,016 1,325,136 PRN   SOLE   0 1,325,136 0
CACTUS ACQUISITION CORP 1 LT COMMON G1745A108   2,184,907 199,900 SH   SOLE   0 199,900 0
CALIDI BIOTHERAPEUTICS INC WARRANT 320703119   81,410 1,628,193 PRN   SOLE   0 1,628,193 0
CANNA GLOBAL ACQUISITION COR WARRANT 13767K119   14,100 750,000 PRN   SOLE   0 750,000 0
CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126   5,773 287,207 PRN   SOLE   0 287,207 0
CAPRI HOLDINGS LTD COMMON G1890L107   8,289,600 165,000 SH   SOLE   0 165,000 0
CAPTIVISION INC WARRANT G18932114   74,644 1,143,095 PRN   SOLE   0 1,143,095 0
CARMELL CORPORATION WARRANT 142922111   41,819 181,823 PRN   SOLE   0 181,823 0
CARTESIAN GROWTH CORP II WARRANT G19305120   178,032 1,369,477 PRN   SOLE   0 1,369,477 0
CARTICA ACQUISITION CORP WARRANT G1995D117   23,325 750,000 PRN   SOLE   0 750,000 0
CELLEBRITE DI LTD WARRANT M2197Q115   2,969,204 1,879,243 PRN   SOLE   0 1,879,243 0
CEPTON INC WARRANT 15673X119   3,871 460,854 PRN   SOLE   0 460,854 0
CETUS CAP ACQUISITION CORP WARRANT 15719Y113   9,778 688,570 PRN   SOLE   0 688,570 0
CETUS CAP ACQUISITION CORP RIGHT 15719Y121   224,801 994,254 SH   SOLE   0 994,254 0
CHEGG INC BOND 163092AD1   12,853,820 14,000,000 PRN   SOLE   0 14,000,000 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   28,278 217,355 PRN   SOLE   0 217,355 0
CLARIVATE PLC OPTION G21810909   3,287,300 355,000 SH Call SOLE   0 355,000 0
CLEAN ENERGY SPL SITUATIONS WARRANT 85205U115   52,725 750,000 PRN   SOLE   0 750,000 0
CLOVER LEAF CAPITAL CORP RIGHT 18915E121   67,149 516,527 SH   SOLE   0 516,527 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   19,355,044 29,647,000 PRN   SOLE   0 29,647,000 0
COINBASE GLOBAL INC OPTION 19260Q957   13,913,600 80,000 SH Put SOLE   0 80,000 0
COLOMBIER ACQUISITION CORP I UNIT G2283U126   100,800 10,000 SH   SOLE   0 10,000 0
COMPASS DIGITAL ACQUISITN CO WARRANT G2476C123   30,000 750,000 PRN   SOLE   0 750,000 0
CONCORD ACQUISITION CORP II WARRANT 20607U116   65,030 500,227 PRN   SOLE   0 500,227 0
CONDUIT PHARMACEUTICALS INC WARRANT 20678X114   97,942 1,227,344 PRN   SOLE   0 1,227,344 0
CONMED CORP BOND 207410AH4   12,555,000 12,500,000 PRN   SOLE   0 12,500,000 0
CONSOLIDATED COMM HLDGS INC COMMON 209034107   1,343,215 308,785 SH   SOLE   0 308,785 0
CONSTELLATION ACQUISITN CORP WARRANT G2R18K113   14,250 750,000 PRN   SOLE   0 750,000 0
CONX CORP WARRANT 212873111   372,052 1,215,855 PRN   SOLE   0 1,215,855 0
CORNER GROWTH ACQUISITION CO WARRANT G2425N113   7,000 100,000 PRN   SOLE   0 100,000 0
CORNER GROWTH ACQUISITN CORP WARRANT G2426E120   10,104 336,816 PRN   SOLE   0 336,816 0
CSLM ACQUISITION CORP WARRANT G2365L119   10,837 270,934 PRN   SOLE   0 270,934 0
CSLM ACQUISITION CORP RIGHT G2365L127   67,701 1,128,355 SH   SOLE   0 1,128,355 0
CUTERA INC BOND 232109AB4   13,155,713 32,685,000 PRN   SOLE   0 32,685,000 0
CUTERA INC BOND 232109AD0   11,776,635 47,970,000 PRN   SOLE   0 47,970,000 0
DEEP MEDICINE ACQUISITION CO RIGHT 243733110   228,690 762,301 SH   SOLE   0 762,301 0
DHC ACQUISITION CORP WARRANT G2758T117   8,131 406,537 PRN   SOLE   0 406,537 0
DIGITALOCEAN HLDGS INC NOTE 12/0 BOND 25402DAB8   33,373,397 40,238,000 PRN   SOLE   0 40,238,000 0
DISH NETWORK CORPORATION BOND 25470MAD1   13,306,275 13,500,000 PRN   SOLE   0 13,500,000 0
DISH NETWORK CORPORATION BOND 25470MAF6   10,931,725 17,500,000 PRN   SOLE   0 17,500,000 0
DISTOKEN ACQUISITION CORP WARRANT G27740102   9,375 750,000 PRN   SOLE   0 750,000 0
DISTOKEN ACQUISITION CORP RIGHT G27740136   163,103 1,481,409 SH   SOLE   0 1,481,409 0
DMY SQUARED TECHNOLOGY GROUP WARRANT 233276112   47,884 319,227 PRN   SOLE   0 319,227 0
DP CAP ACQUISITION CORP I WARRANT G2R05B126   13,338 666,924 PRN   SOLE   0 666,924 0
DRAGONFLY ENERGY HOLDINGS CO WARRANT 26145B114   33,489 1,154,776 PRN   SOLE   0 1,154,776 0
DURECT CORP OPTION 266605900   304,322 515,800 SH Call SOLE   0 515,800 0
EMBRACE CHANGE ACQUISITN COR RIGHT G3034H141   30,968 205,089 SH   SOLE   0 205,089 0
ENGENE HOLDINGS INC WARRANT 29286M113   697,264 917,453 PRN   SOLE   0 917,453 0
ESGEN ACQUISITION CORP WARRANT G3R95N111   17,474 600,472 PRN   SOLE   0 600,472 0
ESH ACQUISITION CORP RIGHT 296424112   77,444 703,400 SH   SOLE   0 703,400 0
ESPERION THERAPEUTICS INC COMMON 29664W105   662,948 221,722 SH   SOLE   0 221,722 0
ESPERION THERAPEUTICS INC NE BOND 29664WAB1   12,988,438 22,250,000 PRN   SOLE   0 22,250,000 0
ESTRELLA IMMUNOPHARMA INC WARRANT 297584112   12,406 413,517 PRN   SOLE   0 413,517 0
EVE HLDG INC OPTION 29970N904   1,066,524 145,700 SH Call SOLE   0 145,700 0
EVE HLDG INC WARRANT 29970N112   1,324,551 1,351,583 PRN   SOLE   0 1,351,583 0
EVE MOBILITY ACQUISITION COR WARRANT G3218G117   13,389 223,147 PRN   SOLE   0 223,147 0
EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110   85,579 658,297 PRN   SOLE   0 658,297 0
EVERGREEN CORPORATION WARRANT G3312W117   45,000 1,500,000 PRN   SOLE   0 1,500,000 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110   1,523 75,000 PRN   SOLE   0 75,000 0
FAZE HOLDINGS INC WARRANT 31423J110   3,432 762,700 PRN   SOLE   0 762,700 0
FEUTUNE LIGHT ACQUISITION CO WARRANT 31561T110   20,250 1,500,000 PRN   SOLE   0 1,500,000 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 31561T128   8,813 103,686 SH   SOLE   0 103,686 0
FINNOVATE ACQUISITION CORP WARRANT G3R34K111   7,195 1,027,916 PRN   SOLE   0 1,027,916 0
FLAME ACQUISITION CORP WARRANT 33850F116   964,421 499,700 PRN   SOLE   0 499,700 0
FOCUS IMPACT ACQUISITION COR WARRANT 34417L117   16,670 801,465 PRN   SOLE   0 801,465 0
FOCUS IMPACT BH3 ACQUISITION WARRANT 22677T110   50,139 835,648 PRN   SOLE   0 835,648 0
FORAFRIC GLOBAL PLC WARRANT X3R81D110   749,262 496,200 PRN   SOLE   0 496,200 0
FORD MTR CO DEL BOND 345370CZ1   144,527,300 145,000,000 PRN   SOLE   0 145,000,000 0
FOUR LEAF ACQUISITION CORP WARRANT 35088F115   23,250 750,000 PRN   SOLE   0 750,000 0
FREIGHTOS LTD WARRANT G51405119   84,571 1,044,081 PRN   SOLE   0 1,044,081 0
FTAC EMERALD ACQUISITION COR WARRANT 29103K118   16,658 332,495 PRN   SOLE   0 332,495 0
FUBOTV INC BOND 35953DAB0   20,180,375 27,550,000 PRN   SOLE   0 27,550,000 0
FUTURETECH II ACQUISITION CO WARRANT 36119D111   22,500 1,500,000 PRN   SOLE   0 1,500,000 0
GAMIDA CELL INC BOND 36468LAB8   60,000,000 75,000,000 PRN   SOLE   0 75,000,000 0
GENERATION ASIA I ACQUISITIO WARRANT G38258128   10,736 357,861 PRN   SOLE   0 357,861 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 37961B112   84,331 779,395 SH   SOLE   0 779,395 0
GLOBAL BLOCKCHAIN ACQUI CORP WARRANT 37961B120   13,212 471,870 PRN   SOLE   0 471,870 0
GLOBAL LIGHTS ACQUISITION CO COMMON G3937F119   128,521 802,757 SH   SOLE   0 802,757 0
GLOBAL STAR ACQUISITION INC RIGHT 37962G128   1,564 14,510 SH   SOLE   0 14,510 0
GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115   3,535 176,772 PRN   SOLE   0 176,772 0
GLOBALINK INVT INC RIGHT 37892F117   26,004 325,047 SH   SOLE   0 325,047 0
GLOBALINK INVT INC WARRANT 37892F125   14,850 1,500,000 PRN   SOLE   0 1,500,000 0
GOLDEN ARROW MERGER CORP WARRANT 380799114   51,056 392,437 PRN   SOLE   0 392,437 0
GOLDEN STAR ACQUISITION CORP RIGHT G4023C119   240,147 1,455,437 SH   SOLE   0 1,455,437 0
GOLDENSTONE ACQUISITION LTD WARRANT 38136Y110   21,750 1,500,000 PRN   SOLE   0 1,500,000 0
GOLDENSTONE ACQUISITION LTD RIGHT 38136Y128   40,145 603,682 SH   SOLE   0 603,682 0
GORES HOLDINGS IX INC WARRANT 38287A119   54,582 495,752 PRN   SOLE   0 495,752 0
GORILLA TECHNOLOGY GROUP INC WARRANT G4000K118   9,941 331,375 PRN   SOLE   0 331,375 0
GOSSAMER BIO INC COMMON 38341P102   1,195,810 1,310,477 SH   SOLE   0 1,310,477 0
GOSSAMER BIO INC BOND 38341PAA0   9,364,000 25,000,000 PRN   SOLE   0 25,000,000 0
GRINDR INC WARRANT 39854F119   2,627,311 1,451,553 PRN   SOLE   0 1,451,553 0
GUARDANT HEALTH INC BOND 40131MAB5   22,567,040 32,000,000 PRN   SOLE   0 32,000,000 0
HAYMAKER ACQUISITION CORP IV WARRANT G4375F116   85,725 547,065 PRN   SOLE   0 547,065 0
HCM ACQUISITION CO WARRANT G4365A127   9,731 491,470 PRN   SOLE   0 491,470 0
HEALTH CATALYST INC BOND 42225TAB3   19,214,730 20,661,000 PRN   SOLE   0 20,661,000 0
HEALTHCARE AI ACQUISITION CO WARRANT G4373K117   18,900 750,000 PRN   SOLE   0 750,000 0
HENNESSY CAPITAL INVST CORP WARRANT 42600H116   23,040 286,563 PRN   SOLE   0 286,563 0
HESS CORP COMMON 42809H107   4,324,800 30,000 SH   SOLE   0 30,000 0
HH&L ACQUISITION CO COMMON G39714103   5,390,000 500,000 SH   SOLE   0 500,000 0
HHG CAPITAL CORPORATION RIGHT G4R23P145   2,209 17,314 SH   SOLE   0 17,314 0
HIGH TIDE INC OPTION 42981E901   94,500 10,000 SH Call SOLE   0 10,000 0
HNR ACQUISITION CORP WARRANT 40472A128   30,391 547,586 PRN   SOLE   0 547,586 0
HORIZON SPACE ACQUSTN I CORP WARRANT G4619M117   15,000 750,000 PRN   SOLE   0 750,000 0
HORIZON SPACE ACQUSTN I CORP RIGHT G4619M125   17,600 160,000 SH   SOLE   0 160,000 0
HUDSON ACQUISITION I CORP RIGHT 44364H118   9,215 48,498 SH   SOLE   0 48,498 0
IAC INC COMMON 44891N208   670,464 12,800 SH   SOLE   0 12,800 0
IMMUNOGEN INC COMMON 45253H101   5,930,000 200,000 SH   SOLE   0 200,000 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 45333D120   4,366 33,300 SH   SOLE   0 33,300 0
INFLECTION PT ACQUISITN CRP WARRANT G4790U110   75,000 750,000 PRN   SOLE   0 750,000 0
INNOVIVA INC BOND 45781MAD3   20,127,450 23,135,000 PRN   SOLE   0 23,135,000 0
INOTIV INC BOND 45783QAB6   15,903,453 37,475,000 PRN   SOLE   0 37,475,000 0
INSEEGO CORP BOND 45782BAD6   14,210,059 47,926,000 PRN   SOLE   0 47,926,000 0
INSIGHT ACQUISITION CORP WARRANT 45784L118   8,290 218,170 PRN   SOLE   0 218,170 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   50,649,965 53,748,000 PRN   SOLE   0 53,748,000 0
INTEGRAL ACQUISITION CORP 1 WARRANT 45827K119   98,374 1,403,336 PRN   SOLE   0 1,403,336 0
INTEGRATED RAIL AND RES ACQ WARRANT 45827R114   150,000 1,500,000 PRN   SOLE   0 1,500,000 0
INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115   15,100 1,000,000 PRN   SOLE   0 1,000,000 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123   86,497 2,471,342 SH   SOLE   0 2,471,342 0
INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113   181,995 794,046 PRN   SOLE   0 794,046 0
IRON HORSE ACQUISITIONS CORP UNIT 462837204   5,721,796 569,900 SH   SOLE   0 569,900 0
ISHARES TR OPTION 464287955   301,065,000 1,500,000 SH Put SOLE   0 1,500,000 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   25,586,738 26,352,000 PRN   SOLE   0 26,352,000 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   15,907,500 31,500,000 PRN   SOLE   0 31,500,000 0
KEEN VISION ACQUISITION CORP WARRANT G52443127   49,020 1,225,497 PRN   SOLE   0 1,225,497 0
KENSINGTON CAPITAL ACQUISITI WARRANT G5251K129   52,500 750,000 PRN   SOLE   0 750,000 0
KENVUE INC OPTION 49177J902   13,456,250 625,000 SH Call SOLE   0 625,000 0
KERNEL GROUP HOLDINGS INC WARRANT G5259L129   30,862 1,455,759 PRN   SOLE   0 1,455,759 0
KEYARCH ACQUISITION CORP RIGHT G5260A120   10,166 175,587 SH   SOLE   0 175,587 0
L CATTERTON ASIA ACQUISITION WARRANT G5346G117   791,362 1,181,137 PRN   SOLE   0 1,181,137 0
LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118   825,262 6,348,168 PRN   SOLE   0 6,348,168 0
LANZATECH GLOBAL INC WARRANT 51655R119   858,294 1,639,843 PRN   SOLE   0 1,639,843 0
LCI INDS BOND 501812AB7   45,492,160 46,000,000 PRN   SOLE   0 46,000,000 0
LEDDARTECH HLDGS INC WARRANT 52328E113   24,939 293,403 PRN   SOLE   0 293,403 0
LIBERTY BROADBAND CORP COMMON 530307305   73,945,113 917,547 SH   SOLE   0 917,547 0
LIBERTY MEDIA CORP DEL COMMON 531229722   27,662,580 739,839 SH   SOLE   0 739,839 0
LIBERTY MEDIA CORP DEL COMMON 531229771   7,617,818 131,387 SH   SOLE   0 131,387 0
LIBERTY RES ACQUISITION CORP WARRANT 53118A113   5,511 1,102,224 PRN   SOLE   0 1,102,224 0
LIFEZONE METALS LIMITED WARRANT G5568L117   586,146 1,095,600 PRN   SOLE   0 1,095,600 0
LIVEWIRE GROUP INC WARRANT 53838J113   1,620,003 3,993,105 PRN   SOLE   0 3,993,105 0
MAGNUM OPUS ACQUISITION LTD WARRANT G5S70A112   5,643 333,915 PRN   SOLE   0 333,915 0
MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119   7,586 379,285 PRN   SOLE   0 379,285 0
MARATHON DIGITAL HOLDINGS IN OPTION 565788956   2,349,000 100,000 SH Put SOLE   0 100,000 0
MARATHON DIGITAL HOLDINGS IN BOND 565788AB2   22,460,746 27,455,000 PRN   SOLE   0 27,455,000 0
MARS ACQUISITION CORP RIGHT G5870E124   181,141 823,370 SH   SOLE   0 823,370 0
MESA LABS INC BOND 59064RAA7   22,080,000 24,000,000 PRN   SOLE   0 24,000,000 0
META MATERIALS INC OPTION 59134N904   4,910 74,400 SH Call SOLE   0 74,400 0
METAL SKY STAR ACQUISITION C RIGHT G6053N113   168,572 1,873,026 SH   SOLE   0 1,873,026 0
MICROSTRATEGY INC OPTION 594972958   31,391,514 49,700 SH Put SOLE   0 49,700 0
MICROSTRATEGY INC BOND 594972AE1   4,657,269 5,300,000 PRN   SOLE   0 5,300,000 0
MONTEREY CAP ACQUISITION COR RIGHT 61244M125   314,871 2,420,225 SH   SOLE   0 2,420,225 0
MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112   9,502 316,737 PRN   SOLE   0 316,737 0
MOUNTAIN CREST ACQSITN CORP RIGHT 62404B115   4,920 32,800 SH   SOLE   0 32,800 0
MOVELLA HOLDINGS INC WARRANT 62459N113   21,272 1,181,805 PRN   SOLE   0 1,181,805 0
NABORS ENERGY TRANSITION COR WARRANT G6363K114   82,500 750,000 PRN   SOLE   0 750,000 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   10,943,701 10,882,000 PRN   SOLE   0 10,882,000 0
NEW PROVIDENCE ACQSITN CORP WARRANT 64823D110   6,759 136,552 PRN   SOLE   0 136,552 0
NEXTERA ENERGY INC COMMON 65339F101   18,556,070 305,500 SH   SOLE   0 305,500 0
NICE LTD BOND 653656AB4   60,124,340 63,500,000 PRN   SOLE   0 63,500,000 0
NIO INC OPTION 62914V956   18,091,022 1,994,600 SH Put SOLE   0 1,994,600 0
NIO INC BOND 62914VAF3   29,298,236 31,900,000 PRN   SOLE   0 31,900,000 0
NOCTURNE ACQUISITION-RIGHTS RIGHT G6580S106   39,746 241,178 SH   SOLE   0 241,178 0
NORTHERN REVIVAL ACQUISITION WARRANT G6546R119   7,911 527,423 PRN   SOLE   0 527,423 0
NORTHERN STAR INVSTMNT CORP WARRANT 66573W115   2,766 276,577 PRN   SOLE   0 276,577 0
NORTHVIEW ACQUISITION CORP WARRANT 66718N111   2,169 271,122 PRN   SOLE   0 271,122 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129   43,600 500,000 SH   SOLE   0 500,000 0
NOVA VISION ACQUISITION CORP RIGHT G6759A134   160,436 750,400 SH   SOLE   0 750,400 0
NUVATION BIO INC WARRANT 67080N119   9,517 158,621 PRN   SOLE   0 158,621 0
NVNI GROUP LIMITED WARRANT G50716110   28,047 790,052 PRN   SOLE   0 790,052 0
OAK WOODS ACQUISITION CORP WARRANT 67190B112   22,950 882,684 PRN   SOLE   0 882,684 0
OAK WOODS ACQUISITION CORP RIGHT 67190B120   141,515 943,431 SH   SOLE   0 943,431 0
OCA ACQUISITION CORP WARRANT 670865112   52,425 750,000 PRN   SOLE   0 750,000 0
OCCIDENTAL PETE CORP OPTION 674599955   126,149,317 2,112,700 SH Put SOLE   0 2,112,700 0
OCCIDENTAL PETE CORP WARRANT 674599162   144,942,346 3,723,153 PRN   SOLE   0 3,723,153 0
OCEANTECH ACQUISITIONS I COR WARRANT 675507115   24,353 1,036,315 PRN   SOLE   0 1,036,315 0
OMEROS CORP BOND 682143AG7   27,387,923 45,083,000 PRN   SOLE   0 45,083,000 0
OMNICELL COM BOND 68213NAD1   41,298,778 44,889,000 PRN   SOLE   0 44,889,000 0
OSIRIS ACQUISITION CORP WARRANT 68829A111   22,500 750,000 PRN   SOLE   0 750,000 0
P3 HEALTH PARTNERS INC WARRANT 744413113   11,398 142,650 PRN   SOLE   0 142,650 0
PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110   3,092 154,582 PRN   SOLE   0 154,582 0
PARSONS CORP DEL BOND 70202LAB8   30,065,910 21,000,000 PRN   SOLE   0 21,000,000 0
PDD HOLDINGS INC BOND 722304AC6   49,114,525 47,500,000 PRN   SOLE   0 47,500,000 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114   30,075 750,000 PRN   SOLE   0 750,000 0
PEGASUS DIGITAL MOBILITY ACQ WARRANT G69768110   56,682 994,421 PRN   SOLE   0 994,421 0
PELOTON INTERACTIVE INC BOND 70614WAB6   7,782,700 10,000,000 PRN   SOLE   0 10,000,000 0
PEPPERLIME HEALTH ACQUSTN CO WARRANT G70021111   8,479 750,371 PRN   SOLE   0 750,371 0
PERCEPTION CAPITAL CORP III WARRANT G7185D114   59,409 495,071 PRN   SOLE   0 495,071 0
PERFECT CORP WARRANT G7006A117   63,432 2,114,393 PRN   SOLE   0 2,114,393 0
PETIQ INC BOND 71639TAB2   9,188,915 9,166,000 PRN   SOLE   0 9,166,000 0
PHOENIX BIOTECH ACQUISITION WARRANT 71902K113   10,825 460,652 PRN   SOLE   0 460,652 0
PLUTONIAN ACQUISITION CORP RIGHT 72942P112   14 88 SH   SOLE   0 88 0
PLUTONIAN ACQUISITION CORP WARRANT 72942P120   20,700 750,000 PRN   SOLE   0 750,000 0
PONO CAP THREE INC WARRANT G71704111   82,755 1,182,214 PRN   SOLE   0 1,182,214 0
POWERUP ACQUISITION CORP WARRANT G7207P129   45,000 750,000 PRN   SOLE   0 750,000 0
PROCAPS GROUP SA WARRANT L7756P110   173,947 1,352,619 PRN   SOLE   0 1,352,619 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114   9,922 396,892 PRN   SOLE   0 396,892 0
PROOF ACQUISITION CORP I WARRANT 74349W112   118,201 1,063,911 PRN   SOLE   0 1,063,911 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAJ0   14,812,500 12,500,000 PRN   SOLE   0 12,500,000 0
PSQ HOLDINGS INC WARRANT 693691115   966,187 1,178,277 PRN   SOLE   0 1,178,277 0
PURECYCLE TECHNOLOGIES INC OPTION 74623V953   3,240,000 800,000 SH Put SOLE   0 800,000 0
QOMOLANGMA ACQUISITION CORP RIGHT 74738V121   38,084 376,700 SH   SOLE   0 376,700 0
QUETTA ACQUISITION CORP RIGHT 74841A113   187,795 144,458 SH   SOLE   0 144,458 0
RCF ACQUISITION CORP WARRANT G7330C110   37,575 750,000 PRN   SOLE   0 750,000 0
REDFIN CORP BOND 75737FAC2   18,762,260 22,000,000 PRN   SOLE   0 22,000,000 0
REDWOODS ACQUISITION CORP WARRANT 758083117   17,186 760,455 PRN   SOLE   0 760,455 0
REDWOODS ACQUISITION CORP RIGHT 758083125   58,092 528,108 SH   SOLE   0 528,108 0
RELATIVITY ACQUISITION CORP WARRANT 75944B114   80 804,630 PRN   SOLE   0 804,630 0
RENEO PHARMACEUTICALS INC COMMON 75974E103   1,794,726 1,121,704 SH   SOLE   0 1,121,704 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120   1,374,798 1,205,963 PRN   SOLE   0 1,205,963 0
REPLIGEN CORP BOND 759916AC3   30,908,625 27,500,000 PRN   SOLE   0 27,500,000 0
REVANCE THERAPEUTICS INC BOND 761330AB5   14,429,400 20,000,000 PRN   SOLE   0 20,000,000 0
REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114   4,124 94,159 PRN   SOLE   0 94,159 0
RF ACQUISITION CORP RIGHT 74954L120   38,347 336,968 SH   SOLE   0 336,968 0
RIGEL RESOURCE ACQ CORP WARRANT G7573M114   224,700 1,500,000 PRN   SOLE   0 1,500,000 0
RMG ACQUISITION CORP III WARRANT G76088122   30,667 613,335 PRN   SOLE   0 613,335 0
ROADZEN INC WARRANT G7606H116   78,804 1,125,775 PRN   SOLE   0 1,125,775 0
ROSS ACQUISITION CORP II WARRANT G7641C114   9,138 163,176 PRN   SOLE   0 163,176 0
ROTH CH ACQUISITION CO WARRANT G88935120   15,000 750,000 PRN   SOLE   0 750,000 0
SAGALIAM ACQUISITION CORP RIGHT 78661R114   188,658 2,515,442 SH   SOLE   0 2,515,442 0
SANDRIDGE ENERGY INC COMMON 80007P869   7,860 575 SH   SOLE   0 575 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   50,772,000 50,000,000 PRN   SOLE   0 50,000,000 0
SATELLOGIC INC WARRANT G7823S119   80,725 935,402 PRN   SOLE   0 935,402 0
SEA LTD BOND 81141RAG5   39,411,840 48,000,000 PRN   SOLE   0 48,000,000 0
SELINA HOSPITALITY PLC WARRANT G8059B119   8,305 1,628,418 PRN   SOLE   0 1,628,418 0
SEMANTIX INC WARRANT G6332A114   26,594 2,216,194 PRN   SOLE   0 2,216,194 0
SEMPER PARATUS ACQUISITION C WARRANT G8028L131   49,739 1,657,961 PRN   SOLE   0 1,657,961 0
SEP ACQUISITION CORP WARRANT 589381110   35,906 478,747 PRN   SOLE   0 478,747 0
SHAPEWAYS HOLDINGS INC WARRANT 81947T110   4,362 1,453,848 PRN   SOLE   0 1,453,848 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   6,602,837 1,207,100 SH   SOLE   0 1,207,100 0
SIRIUS XM HOLDINGS INC OPTION 82968B903   5,059,750 925,000 SH Call SOLE   0 925,000 0
SIRIUS XM HOLDINGS INC OPTION 82968B953   6,602,837 1,207,100 SH Put SOLE   0 1,207,100 0
SIZZLE ACQUISITION CORP WARRANT 83014E117   118,180 1,298,686 PRN   SOLE   0 1,298,686 0
SLAM CORP WARRANT G8210L121   121,324 674,023 PRN   SOLE   0 674,023 0
SNAP INC OPTION 83304A956   20,316,000 1,200,000 SH Put SOLE   0 1,200,000 0
SNAP INC BOND 83304AAF3   28,107,800 35,000,000 PRN   SOLE   0 35,000,000 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   5,930,665 6,500,000 PRN   SOLE   0 6,500,000 0
SOUNDHOUND AI INC WARRANT 836100115   233,321 691,938 PRN   SOLE   0 691,938 0
SOUTHLAND HLDGS INC WARRANT 84445C118   233,683 556,520 PRN   SOLE   0 556,520 0
SPARK I ACQUISITION CORP WARRANT G8316B118   6,977 58,143 PRN   SOLE   0 58,143 0
SPECTAIRE HLDGS INC WARRANT 84753T117   14,118 2,353,035 PRN   SOLE   0 2,353,035 0
SPECTRAL AI INC WARRANT 84757T113   186,596 888,552 PRN   SOLE   0 888,552 0
SPLUNK INC COMMON 848637104   9,521,875 62,500 SH   SOLE   0 62,500 0
SPREE ACQUISITION CORP 1 LTD WARRANT G83745128   13,704 456,804 PRN   SOLE   0 456,804 0
SPRING VALLEY ACQUISTN CORP WARRANT G83752116   90,600 750,000 PRN   SOLE   0 750,000 0
SPRING VALLEY ACQUISTN CORP RIGHT G83752132   176,390 1,259,932 SH   SOLE   0 1,259,932 0
STAR HLDGS COMMON 85512G106   8,977,439 599,295 SH   SOLE   0 599,295 0
STONEBRIDGE ACQUISITION CORP WARRANT G85094129   7,895 256,342 PRN   SOLE   0 256,342 0
SURROZEN INC WARRANT 86889P117   502 25,871 PRN   SOLE   0 25,871 0
SYNTEC OPTICS HLDGS INC WARRANT 87169M113   103,448 1,024,233 PRN   SOLE   0 1,024,233 0
SYSTEM1 INC WARRANT 87200P117   117,904 737,362 PRN   SOLE   0 737,362 0
TALKSPACE INC WARRANT 87427V111   85,021 621,495 PRN   SOLE   0 621,495 0
TANDEM DIABETES CARE INC BOND 875372AB0   30,108,976 31,701,000 PRN   SOLE   0 31,701,000 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125   6,319 126,643 PRN   SOLE   0 126,643 0
TENX KEANE ACQUISITION RIGHT G8708L112   28 200 SH   SOLE   0 200 0
THE LION ELECTRIC COMPANY WARRANT 536221120   931,085 2,267,068 PRN   SOLE   0 2,267,068 0
THE REALREAL INC BOND 88339PAB7   22,226,182 29,833,000 PRN   SOLE   0 29,833,000 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   1,868,470 166,234 SH   SOLE   0 166,234 0
THESEUS PHARMACEUTICALS INC COMMON 88369M101   2,498,283 616,860 SH   SOLE   0 616,860 0
THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115   3,487 48,630 PRN   SOLE   0 48,630 0
TILRAY BRANDS INC BOND 88688TAC4   43,225,000 38,000,000 PRN   SOLE   0 38,000,000 0
TLGY ACQUISITION CORPORATION WARRANT G8656T125   14,943 964,077 PRN   SOLE   0 964,077 0
TMT ACQUISITION CORP RIGHT G89229135   138,776 637,756 SH   SOLE   0 637,756 0
TORTOISEECOFIN ACQUISITION C WARRANT G8956E117   37,436 415,955 PRN   SOLE   0 415,955 0
TRAILBLAZER MERGER CORP I RIGHT 89278D125   44,642 437,242 SH   SOLE   0 437,242 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5   19,033,366 29,225,000 PRN   SOLE   0 29,225,000 0
TRISALUS LIFE SCIENCES INC WARRANT 89680M119   473,412 397,825 PRN   SOLE   0 397,825 0
TRISTAR ACQUISITION I CORP WARRANT G9074V114   22,500 750,000 PRN   SOLE   0 750,000 0
UNITED HOMES GROUP INC WARRANT 91060H116   1,933,933 1,933,933 PRN   SOLE   0 1,933,933 0
UNITED STATES STL CORP NEW COMMON 912909108   486,500 10,000 SH   SOLE   0 10,000 0
UNITY SOFTWARE INC BOND 91332UAB7   24,599,460 29,500,000 PRN   SOLE   0 29,500,000 0
VALUENCE MERGER CORP I WARRANT G9R16L118   25,985 866,167 PRN   SOLE   0 866,167 0
VAST RENEWABLES LIMITED WARRANT Q9379E113   174,508 1,584,991 PRN   SOLE   0 1,584,991 0
VEECO INSTRS INC DEL BOND 922417AG5   6,427,100 5,000,000 PRN   SOLE   0 5,000,000 0
VELO3D INC COMMON 92259N104   1,660,964 4,177,476 SH   SOLE   0 4,177,476 0
VERDE CLEAN FUELS INC WARRANT 923372114   235,344 1,683,437 PRN   SOLE   0 1,683,437 0
VERTICAL AEROSPACE LTD OPTION G9471C907   69 100 SH Call SOLE   0 100 0
VERTICAL AEROSPACE LTD WARRANT G9471C115   123,413 2,176,596 PRN   SOLE   0 2,176,596 0
VIEW INC WARRANT 92671V114   4,114 979,476 PRN   SOLE   0 979,476 0
VINFAST AUTO LTD WARRANT Y9390M111   1,434,048 814,800 PRN   SOLE   0 814,800 0
VISION SENSING ACQUISITION C WARRANT 92838J111   4,243 223,297 PRN   SOLE   0 223,297 0
WALDENCAST PLC WARRANT G9503X111   2,346,567 2,419,141 PRN   SOLE   0 2,419,141 0
WESTROCK COFFEE CO WARRANT 96145W111   4,828,586 2,099,385 PRN   SOLE   0 2,099,385 0
WORLDWIDE WEBB ACQ -CW23 WARRANT G0136H110   42,129 591,295 PRN   SOLE   0 591,295 0
XOMETRY INC BOND 98423FAB5   30,289,343 32,850,000 PRN   SOLE   0 32,850,000 0
YOTTA ACQUISITION CORPORATIO RIGHT 98741Y129   40,226 502,193 SH   SOLE   0 502,193 0
YS BIOPHARMA CO LTD WARRANT G9845F117   10,773 538,632 PRN   SOLE   0 538,632 0
ZALATORIS ACQUISITION CORP WARRANT 89301B112   2,549 64,207 PRN   SOLE   0 64,207 0
ZALATORIS II ACQUISITION COR WARRANT G9831X122   21,264 415,308 PRN   SOLE   0 415,308 0
ZAPP ELEC VEHS GROUP LTD WARRANT G9889X115   9,403 1,146,694 PRN   SOLE   0 1,146,694 0
ZOOMCAR HLDGS INC WARRANT 45784G119   67,631 845,389 PRN   SOLE   0 845,389 0
ZURA BIO LTD WARRANT G9TY5A119   280,008 848,510 PRN   SOLE   0 848,510 0
ZYNEX INC OPTION 98986M953   1,279,575 117,500 SH Put SOLE   0 117,500 0