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 CAP VENTURE ACQSTN CORP WARRANT G87076116   37,849 542,245 PRN   SOLE   0 542,245 0
10X CAPITAL VENTURE ACQ III COMMON G87077106   1,376,324 128,626 SH   SOLE   0 128,626 0
3D SYS CORP DEL BOND 88554DAD8   21,315,520 29,500,000 PRN   SOLE   0 29,500,000 0
7GC & CO HOLDINGS INC WARRANT 81786A115   101,977 890,626 PRN   SOLE   0 890,626 0
99 ACQUISITION GROUP INC UNIT 65445K200   6,302,316 607,745 SH   SOLE   0 607,745 0
A SPAC II ACQUISITION CORP WARRANT G0543H117   25,880 832,152 PRN   SOLE   0 832,152 0
A SPAC II ACQUISITION CORP RIGHT G0543H133   231,167 1,887,074 SH   SOLE   0 1,887,074 0
ACCOLADE INC BOND 00437EAB8   22,310,487 26,739,000 PRN   SOLE   0 26,739,000 0
ACCRETION ACQUISITION CORP RIGHT 00438Y123   191,447 2,432,614 SH   SOLE   0 2,432,614 0
ACCURAY INC DEL BOND 004397AK1   30,579,900 30,000,000 PRN   SOLE   0 30,000,000 0
ACORDA THERAPEUTICS INC BOND 00484MAC0   30,905,648 45,283,000 PRN   SOLE   0 45,283,000 0
ACRI CAPITAL ACQUISITION COR WARRANT 00501A119   103,893 752,850 PRN   SOLE   0 752,850 0
ACROPOLIS INFRASTRUCTURE ACQ COMMON 005029103   5,286,953 514,295 SH   SOLE   0 514,295 0
ACROPOLIS INFRASTRUCTURE ACQ WARRANT 005029111   44,507 741,782 PRN   SOLE   0 741,782 0
ADTHEORENT HOLDING COMPANY WARRANT 00739D117   37,864 768,040 PRN   SOLE   0 768,040 0
AEYE INC WARRANT 008183113   9,803 891,202 PRN   SOLE   0 891,202 0
AGILETHOUGHT INC WARRANT 00857F118   14,996 1,514,787 PRN   SOLE   0 1,514,787 0
AIB ACQUISITION CORPORATION RIGHT G0R45S117   42,705 451,900 SH   SOLE   0 451,900 0
AIRBNB INC BOND 009066AB7   15,439,550 17,500,000 PRN   SOLE   0 17,500,000 0
ALCHEMY INVTS ACQUISITN CORP WARRANT G0232F133   10,625 59,030 PRN   SOLE   0 59,030 0
ALLEGO N V COMMON N0796A100   20 9 SH   SOLE   0 9 0
ALPHA STAR ACQUISITION CORP RIGHT G0230C132   100,974 1,005,713 SH   SOLE   0 1,005,713 0
ALPHATIME ACQUISITION CORP WARRANT G0223V121   41,775 750,000 PRN   SOLE   0 750,000 0
ALPHATIME ACQUISITION CORP RIGHT G0223V139   1,210 10,000 SH   SOLE   0 10,000 0
ALPHAVEST ACQUISITION CORP RIGHT G0283A116   51,012 318,624 SH   SOLE   0 318,624 0
ALSP ORCHID ACQUISITION CORP WARRANT G0231L123   14,192 471,506 PRN   SOLE   0 471,506 0
ALTENERGY ACQUISITION CORP WARRANT 02157M116   3,430 47,579 PRN   SOLE   0 47,579 0
AMBIPAR EMERGENCY RESPONSE WARRANT G02532110   108,497 220,298 PRN   SOLE   0 220,298 0
AMEDISYS INC COMMON 023436108   6,538,000 70,000 SH   SOLE   0 70,000 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   13,360,750 12,500,000 PRN   SOLE   0 12,500,000 0
AMERICAN ONCOLOGY NETWORK IN WARRANT 028719110   91,949 462,053 PRN   SOLE   0 462,053 0
AMPRIUS TECHNOLOGIES INC WARRANT 03214Q116   853,915 2,846,384 PRN   SOLE   0 2,846,384 0
ANDRETTI ACQUISITION CORP COMMON G26735103   940,625 87,500 SH   SOLE   0 87,500 0
ANDRETTI ACQUISITION CORP WARRANT G26735129   26,002 86,703 PRN   SOLE   0 86,703 0
ANGHAMI INC WARRANT G0369L119   73,988 2,569,025 PRN   SOLE   0 2,569,025 0
AP ACQUISITION CORP WARRANT G04058114   17,866 357,311 PRN   SOLE   0 357,311 0
APOLLO GLOBAL MGMT INC PREF CONV 03769M304   7,517,128 136,427 SH   SOLE   0 136,427 0
APOLLO STRATEGIC GRWT CPTL I WARRANT G0412A128   44,892 571,875 PRN   SOLE   0 571,875 0
APPRECIATE HOLDINGS INC WARRANT 03832J114   14,349 1,434,856 PRN   SOLE   0 1,434,856 0
APX ACQUISITION CORP I WARRANT G0440J125   58,649 1,598,071 PRN   SOLE   0 1,598,071 0
AQUARON ACQUISITION CORP RIGHT 03842W113   3,162 10,000 SH   SOLE   0 10,000 0
ARES ACQUISITION CORPORATION WARRANT G33032122   269,420 407,595 PRN   SOLE   0 407,595 0
ARISZ ACQUISITION CORP WARRANT 040450116   36,422 1,830,242 PRN   SOLE   0 1,830,242 0
ARMADA ACQUISITION CORP I COMMON 04208V103   802,500 75,000 SH   SOLE   0 75,000 0
ARQIT QUANTUM INC WARRANT G0567U119   1,154,487 6,410,256 PRN   SOLE   0 6,410,256 0
ARROWROOT ACQUISITION CORP WARRANT 04282M110   78,645 488,481 PRN   SOLE   0 488,481 0
ARTIVION INC BOND 228903AB6   5,062,500 5,000,000 PRN   SOLE   0 5,000,000 0
ATHENA CONSUMER ACQ CORP WARRANT 04684M114   530,390 1,473,306 PRN   SOLE   0 1,473,306 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   3,958,920 110,801 SH   SOLE   0 110,801 0
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116   31,930 425,735 PRN   SOLE   0 425,735 0
AURORA TECHNOLOGY ACQUISITIO WARRANT G06984127   10,905 660,930 PRN   SOLE   0 660,930 0
AURORA TECHNOLOGY ACQUISITIO RIGHT G06984135   61,777 441,267 SH   SOLE   0 441,267 0
BANNIX ACQUISITION CORP WARRANT 066644113   37,500 1,500,000 PRN   SOLE   0 1,500,000 0
BANNIX ACQUISITION CORP RIGHT 066644121   106,581 428,038 SH   SOLE   0 428,038 0
BANYAN ACQUISITION CORPORATI COMMON 06690B107   1,053,000 100,000 SH   SOLE   0 100,000 0
BANYAN ACQUISITION CORPORATI WARRANT 06690B115   138,042 760,564 PRN   SOLE   0 760,564 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   98,305 893,685 PRN   SOLE   0 893,685 0
BEARD ENERGY TRANSITION ACQ WARRANT 07402Q119   5,856 195,207 PRN   SOLE   0 195,207 0
BELLEVUE LIFE SCNCS AQSTN CO WARRANT 079174116   33,525 750,000 PRN   SOLE   0 750,000 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 079174124   206,211 736,469 SH   SOLE   0 736,469 0
BENEFICIENT WARRANT 08178Q119   98,531 2,559,245 PRN   SOLE   0 2,559,245 0
BETTER HOME & FINANCE HOLDIN WARRANT 08774B110   25,824 258,244 PRN   SOLE   0 258,244 0
BEYOND MEAT INC BOND 08862EAB5   18,720,000 72,000,000 PRN   SOLE   0 72,000,000 0
BIOPLUS ACQUISITION CORP WARRANT G11217125   4,232 72,215 PRN   SOLE   0 72,215 0
BIORA THERAPEUTICS INC BOND 74319FAB3   4,515,000 7,000,000 PRN   SOLE   0 7,000,000 0
BLEUACACIA LTD WARRANT G11728113   16,247 647,280 PRN   SOLE   0 647,280 0
BLEUACACIA LTD RIGHT G11728139   72,192 1,217,408 SH   SOLE   0 1,217,408 0
BLOCKCHAIN COINVSTRS ACQ CRP COMMON G11765107   810,000 75,000 SH   SOLE   0 75,000 0
BLOCKCHAIN COINVSTRS ACQ CRP WARRANT G11765115   4,993 124,517 PRN   SOLE   0 124,517 0
BLUE OCEAN ACQUISITION CORP WARRANT G1330L121   30,166 564,901 PRN   SOLE   0 564,901 0
BLUE WORLD ACQUISITION CORP RIGHT G1263E110   63,566 368,070 SH   SOLE   0 368,070 0
BLUE WORLD ACQUISITION CORP WARRANT G1263E136   179,951 1,499,590 PRN   SOLE   0 1,499,590 0
BLUERIVER ACQUISITION CORP COMMON G1261Q107   2,111,570 200,054 SH   SOLE   0 200,054 0
BOWEN ACQUISITION CORP RIGHT G12729128   42,227 267,599 SH   SOLE   0 267,599 0
BRIDGEBIO PHARMA INC BOND 10806XAB8   21,039,375 21,875,000 PRN   SOLE   0 21,875,000 0
BRIDGEBIO PHARMA INC BOND 10806XAD4   9,865,180 13,000,000 PRN   SOLE   0 13,000,000 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110   571,100 1,916,443 PRN   SOLE   0 1,916,443 0
BROOKDALE SR LIVING INC PREF CONV 112463302   26,165,156 448,956 SH   SOLE   0 448,956 0
BUKIT JALIL GBL ACQUISITION WARRANT G1676M113   48,750 750,000 PRN   SOLE   0 750,000 0
BUKIT JALIL GBL ACQUISITION RIGHT G1676M121   75,080 500,532 SH   SOLE   0 500,532 0
BURTECH ACQUISITION CORP WARRANT 123013112   32,646 1,490,700 PRN   SOLE   0 1,490,700 0
BUZZFEED INC WARRANT 12430A110   49,562 1,101,374 PRN   SOLE   0 1,101,374 0
BYNORDIC ACQUISITION CORP WARRANT 124420118   128,305 1,390,090 PRN   SOLE   0 1,390,090 0
BYTE ACQUISITION CORP WARRANT G1R25Q113   96,562 346,100 PRN   SOLE   0 346,100 0
C5 ACQUISITION CORPORATION WARRANT 12530D113   27,825 750,000 PRN   SOLE   0 750,000 0
CACTUS ACQUISITION CORP 1 LT COMMON G1745A108   2,277,415 209,900 SH   SOLE   0 209,900 0
CALIDI BIOTHERAPEUTICS INC COMMON 320703101   415,625 125,000 SH   SOLE   0 125,000 0
CALIDI BIOTHERAPEUTICS INC WARRANT 320703119   342,333 1,556,059 PRN   SOLE   0 1,556,059 0
CANNA GLOBAL ACQUISITION COR WARRANT 13767K119   19,646 1,122,609 PRN   SOLE   0 1,122,609 0
CANOO INC WARRANT 13803R110   452,381 4,761,904 PRN   SOLE   0 4,761,904 0
CAPITALWORKS EMNG MKTS ACQST COMMON G1889L100   1,079,298 99,935 SH   SOLE   0 99,935 0
CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126   19,228 751,092 PRN   SOLE   0 751,092 0
CAPRICOR THERAPEUTICS INC COMMON 14070B309   9,540,771 2,789,699 SH   SOLE   0 2,789,699 0
CARMELL THERAPEUTICS CORP WARRANT 142922111   40,001 181,823 PRN   SOLE   0 181,823 0
CARTESIAN GROWTH CORP II WARRANT G19305120   114,861 675,650 PRN   SOLE   0 675,650 0
CARTICA ACQUISITION CORP COMMON G1995D109   941,500 87,500 SH   SOLE   0 87,500 0
CARTICA ACQUISITION CORP WARRANT G1995D117   30,383 607,669 PRN   SOLE   0 607,669 0
CELLEBRITE DI LTD WARRANT M2197Q115   2,609,456 2,007,274 PRN   SOLE   0 2,007,274 0
CEPTON INC WARRANT 15673X119   32,141 756,257 PRN   SOLE   0 756,257 0
CETUS CAP ACQUISITION CORP WARRANT 15719Y113   19,988 745,811 PRN   SOLE   0 745,811 0
CETUS CAP ACQUISITION CORP RIGHT 15719Y121   199,845 994,254 SH   SOLE   0 994,254 0
CF ACQUISITION CORP IV WARRANT 12520T110   8,877 177,531 PRN   SOLE   0 177,531 0
CF ACQUISITION CORP VII WARRANT 12521H115   13,335 238,132 PRN   SOLE   0 238,132 0
CHEGG INC BOND 163092AD1   10,384,270 11,500,000 PRN   SOLE   0 11,500,000 0
CHURCHILL CAPITAL CORP V WARRANT 17144T115   22,048 119,181 PRN   SOLE   0 119,181 0
CHURCHILL CAPITAL CORP VI WARRANT 17143W119   27,887 199,191 PRN   SOLE   0 199,191 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   65,618 213,046 PRN   SOLE   0 213,046 0
CLARIVATE PLC OPTION G21810909   2,382,050 355,000 SH Call SOLE   0 355,000 0
CLEAN EARTH ACQUISITIONS COR WARRANT 184493112   37,541 706,982 PRN   SOLE   0 706,982 0
CLEAN EARTH ACQUISITIONS COR RIGHT 184493120   26,237 198,763 SH   SOLE   0 198,763 0
CLEAN ENERGY SPL SITUATIONS WARRANT 85205U115   17,212 180,795 PRN   SOLE   0 180,795 0
CLOVER LEAF CAPITAL CORP RIGHT 18915E121   118,081 1,167,960 SH   SOLE   0 1,167,960 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   19,126,814 31,647,000 PRN   SOLE   0 31,647,000 0
COINBASE GLOBAL INC BOND 19260QAB3   24,187,840 32,000,000 PRN   SOLE   0 32,000,000 0
COMPASS DIGITAL ACQUISITN CO WARRANT G2476C123   7,557 34,321 PRN   SOLE   0 34,321 0
CONCORD ACQUISITION CORP II COMMON 20607U108   4,345,377 422,702 SH   SOLE   0 422,702 0
CONCORD ACQUISITION CORP II WARRANT 20607U116   50,366 482,895 PRN   SOLE   0 482,895 0
CONCORD ACQUISITION CORP III COMMON 20607V106   1,070,000 100,000 SH   SOLE   0 100,000 0
CONDUIT PHARMACEUTICALS INC WARRANT 20678X114   53,511 1,189,125 PRN   SOLE   0 1,189,125 0
CONSTELLATION ACQUISITN CORP WARRANT G2R18K113   20,175 750,000 PRN   SOLE   0 750,000 0
CONX CORP WARRANT 212873111   225,000 1,500,000 PRN   SOLE   0 1,500,000 0
CORNER GROWTH ACQUISITION CO WARRANT G2425N113   53,271 575,282 PRN   SOLE   0 575,282 0
CORNER GROWTH ACQUISITN CORP WARRANT G2426E120   152,238 1,522,379 PRN   SOLE   0 1,522,379 0
CRIXUS BH3 ACQUISITION CO COMMON 22677T102   439,368 41,666 SH   SOLE   0 41,666 0
CRIXUS BH3 ACQUISITION CO WARRANT 22677T110   38,645 702,631 PRN   SOLE   0 702,631 0
CROWN PROPTECH ACQUISITIONS COMMON G25741102   1,575,000 150,000 SH   SOLE   0 150,000 0
CSG SYS INTL INC COMMON 126349109   9,929,498 194,239 SH   SOLE   0 194,239 0
CSLM ACQUISITION CORP WARRANT G2365L119   9,483 270,934 PRN   SOLE   0 270,934 0
CSLM ACQUISITION CORP RIGHT G2365L127   138,777 1,525,019 SH   SOLE   0 1,525,019 0
CUTERA INC BOND 232109AB4   7,091,300 10,000,000 PRN   SOLE   0 10,000,000 0
CUTERA INC BOND 232109AD0   24,762,300 41,970,000 PRN   SOLE   0 41,970,000 0
DEEP MEDICINE ACQUISITION CO RIGHT 243733110   300,000 1,000,000 SH   SOLE   0 1,000,000 0
DENBURY INC OPTION 24790A901   3,283,335 33,500 SH Call SOLE   0 33,500 0
DHC ACQUISITION CORP WARRANT G2758T117   47,491 593,643 PRN   SOLE   0 593,643 0
DISH NETWORK CORPORATION OPTION 25470M959   1,758,000 300,000 SH Put SOLE   0 300,000 0
DISH NETWORK CORPORATION BOND 25470MAD1   19,340,000 20,000,000 PRN   SOLE   0 20,000,000 0
DISH NETWORK CORPORATION BOND 25470MAF6   13,182,390 19,500,000 PRN   SOLE   0 19,500,000 0
DISTOKEN ACQUISITION CORP WARRANT G27740102   28,950 750,000 PRN   SOLE   0 750,000 0
DISTOKEN ACQUISITION CORP RIGHT G27740136   281,468 1,481,409 SH   SOLE   0 1,481,409 0
DP CAP ACQUISITION CORP I WARRANT G2R05B126   28,338 612,043 PRN   SOLE   0 612,043 0
DRAGONFLY ENERGY HOLDINGS CO OPTION 26145B906   307,076 199,400 SH Call SOLE   0 199,400 0
DRAGONFLY ENERGY HOLDINGS CO WARRANT 26145B114   199,221 1,660,173 PRN   SOLE   0 1,660,173 0
ELECTRIQ PWR HLDGS INC WARRANT 285046116   36,281 1,273,011 PRN   SOLE   0 1,273,011 0
EMBRACE CHANGE ACQUISITN COR RIGHT G3034H141   34,455 205,089 SH   SOLE   0 205,089 0
ESGEN ACQUISITION CORP WARRANT G3R95N111   8,679 241,072 PRN   SOLE   0 241,072 0
ESH ACQUISITION CORP RIGHT 296424112   171,630 703,400 SH   SOLE   0 703,400 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   249,180 254,265 SH   SOLE   0 254,265 0
ESPERION THERAPEUTICS INC NE OPTION 29664W905   75,558 77,100 SH Call SOLE   0 77,100 0
ESPERION THERAPEUTICS INC NE BOND 29664WAB1   11,570,000 22,250,000 PRN   SOLE   0 22,250,000 0
EVE HLDG INC OPTION 29970N904   1,833,748 221,200 SH Call SOLE   0 221,200 0
EVE HLDG INC WARRANT 29970N112   1,231,662 1,310,279 PRN   SOLE   0 1,310,279 0
EVE MOBILITY ACQUISITION COR COMMON G3218G109   897,120 84,000 SH   SOLE   0 84,000 0
EVE MOBILITY ACQUISITION COR WARRANT G3218G117   11,923 297,320 PRN   SOLE   0 297,320 0
EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110   207,894 989,972 PRN   SOLE   0 989,972 0
EVERGREEN CORPORATION WARRANT G3312W117   61,950 1,500,000 PRN   SOLE   0 1,500,000 0
EXCELFIN ACQUISITION CORP COMMON 30069X102   1,330,000 125,000 SH   SOLE   0 125,000 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110   14,644 366,096 PRN   SOLE   0 366,096 0
FATHOM DIGITAL MFG CORP COMMON 31189Y202   52,153 9,070 SH   SOLE   0 9,070 0
FAZE HOLDINGS INC WARRANT 31423J110   16,745 1,073,424 PRN   SOLE   0 1,073,424 0
FEUTUNE LIGHT ACQUISITION CO WARRANT 31561T110   37,500 1,500,000 PRN   SOLE   0 1,500,000 0
FEUTUNE LIGHT ACQUISITION CO UNIT 31561T128   13,241 103,686 SH   SOLE   0 103,686 0
FINNOVATE ACQUISITION CORP WARRANT G3R34K111   59,026 1,044,716 PRN   SOLE   0 1,044,716 0
FINSERV ACQUISITION CORP II COMMON 31809Y103   1,057,000 100,000 SH   SOLE   0 100,000 0
FLAME ACQUISITION CORP WARRANT 33850F116   141,868 177,335 PRN   SOLE   0 177,335 0
FLORA GROWTH CORP COMMON 339764201   508,588 438,438 SH   SOLE   0 438,438 0
FOCUS IMPACT ACQUISITION COR WARRANT 34417L117   92,283 1,153,538 PRN   SOLE   0 1,153,538 0
FORAFRIC GLOBAL PLC WARRANT X3R81D110   259,301 217,900 PRN   SOLE   0 217,900 0
FORBION EUROPEAN ACQUSTN COR WARRANT G3619H110   353,785 589,642 PRN   SOLE   0 589,642 0
FORD MTR CO DEL BOND 345370CZ1   130,000,200 132,000,000 PRN   SOLE   0 132,000,000 0
FOREST ROAD ACQUISITION COR COMMON 34619V103   1,035,000 100,000 SH   SOLE   0 100,000 0
FOUR LEAF ACQUISITION CORP WARRANT 35088F115   52,125 750,000 PRN   SOLE   0 750,000 0
FREIGHTOS LTD WARRANT G51405119   111,845 798,320 PRN   SOLE   0 798,320 0
FTAC EMERALD ACQUISITION COR WARRANT 29103K118   29,627 423,243 PRN   SOLE   0 423,243 0
FUBOTV INC BOND 35953DAB0   18,251,875 27,550,000 PRN   SOLE   0 27,550,000 0
FUTURE HEALTH ESG CORP WARRANT 36118W110   8,134 317,728 PRN   SOLE   0 317,728 0
FUTURETECH II ACQUISITION CO WARRANT 36119D111   88,471 1,450,346 PRN   SOLE   0 1,450,346 0
GAMIDA CELL INC BOND 36468LAB8   65,306,248 75,000,000 PRN   SOLE   0 75,000,000 0
GENERATION ASIA I ACQUISITIO COMMON G38258102   1,343,750 125,000 SH   SOLE   0 125,000 0
GENERATION ASIA I ACQUISITIO WARRANT G38258128   18,260 462,283 PRN   SOLE   0 462,283 0
GETAROUND INC WARRANT 37427G119   2,471 154,458 PRN   SOLE   0 154,458 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 37961B112   317,694 1,732,247 SH   SOLE   0 1,732,247 0
GLOBAL BLOCKCHAIN ACQUI CORP WARRANT 37961B120   34,506 1,146,372 PRN   SOLE   0 1,146,372 0
GLOBAL STAR ACQUISITION INC RIGHT 37962G128   1,746 14,510 SH   SOLE   0 14,510 0
GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115   7,089 176,772 PRN   SOLE   0 176,772 0
GLOBALINK INVT INC RIGHT 37892F117   38,941 325,047 SH   SOLE   0 325,047 0
GLOBALINK INVT INC WARRANT 37892F125   26,133 1,428,049 PRN   SOLE   0 1,428,049 0
GOLDEN STAR ACQUISITION CORP RIGHT G4023C119   625,838 1,455,437 SH   SOLE   0 1,455,437 0
GOLDENSTONE ACQUISITION LTD WARRANT 38136Y110   72,300 1,500,000 PRN   SOLE   0 1,500,000 0
GOLDENSTONE ACQUISITION LTD RIGHT 38136Y128   75,855 503,682 SH   SOLE   0 503,682 0
GORES HOLDINGS IX INC COMMON 38287A101   14,753,197 1,419,942 SH   SOLE   0 1,419,942 0
GORES HOLDINGS IX INC WARRANT 38287A119   16,186 80,928 PRN   SOLE   0 80,928 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K100   944,062 1,086,252 SH   SOLE   0 1,086,252 0
GORILLA TECHNOLOGY GROUP INC WARRANT G4000K118   36,484 621,531 PRN   SOLE   0 621,531 0
GOSSAMER BIO INC COMMON 38341P102   2,524,472 3,031,306 SH   SOLE   0 3,031,306 0
GOSSAMER BIO INC BOND 38341PAA0   9,858,000 25,000,000 PRN   SOLE   0 25,000,000 0
GRINDR INC WARRANT 39854F119   761,508 963,812 PRN   SOLE   0 963,812 0
GUARDANT HEALTH INC BOND 40131MAB5   22,327,360 32,000,000 PRN   SOLE   0 32,000,000 0
HAYMAKER ACQUISITION CORP IV WARRANT G4375F116   7,975 27,501 PRN   SOLE   0 27,501 0
HCM ACQUISITION CO WARRANT G4365A127   11,891 571,684 PRN   SOLE   0 571,684 0
HEALTH CATALYST INC BOND 42225TAB3   13,012,103 13,661,000 PRN   SOLE   0 13,661,000 0
HEALTHCARE AI ACQUISITION CO WARRANT G4373K117   45,810 749,762 PRN   SOLE   0 749,762 0
HENNESSY CAPITAL INVST CORP WARRANT 42600H116   107,688 897,402 PRN   SOLE   0 897,402 0
HH&L ACQUISITION CO COMMON G39714103   6,372,000 600,000 SH   SOLE   0 600,000 0
HHG CAPITAL CORPORATION RIGHT G4R23P145   3,896 17,314 SH   SOLE   0 17,314 0
HNR ACQUISITION CORP WARRANT 40472A128   104,041 547,586 PRN   SOLE   0 547,586 0
HORIZON SPACE ACQUSTN I CORP WARRANT G4619M117   29,925 750,000 PRN   SOLE   0 750,000 0
HORIZON SPACE ACQUSTN I CORP RIGHT G4619M125   27,200 160,000 SH   SOLE   0 160,000 0
HORIZON THERAPEUTICS PUB L OPTION G46188951   173,535 1,500 SH Put SOLE   0 1,500 0
HUDSON ACQUISITION I CORP RIGHT 44364H118   11,640 48,498 SH   SOLE   0 48,498 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 45333D120   6,653 33,300 SH   SOLE   0 33,300 0
INDUSTRIAL TECH ACQSTNS II I WARRANT 45635R116   23,426 669,302 PRN   SOLE   0 669,302 0
INFINITE ACQUISITION CORP WARRANT G48028123   12,053 301,336 PRN   SOLE   0 301,336 0
INFINT ACQUISITION CORP WARRANT G47862126   39,492 944,790 PRN   SOLE   0 944,790 0
INFLECTION PT ACQUISITN CRP WARRANT G4790U110   8,623 50,163 PRN   SOLE   0 50,163 0
INNOVATIVE INTL ACQUSITIN CO WARRANT G4809M125   30,092 696,579 PRN   SOLE   0 696,579 0
INNOVIVA INC BOND 45781MAD3   19,300,836 23,135,000 PRN   SOLE   0 23,135,000 0
INSEEGO CORP BOND 45782BAD6   18,686,465 46,426,000 PRN   SOLE   0 46,426,000 0
INSIGHT ACQUISITION CORP COMMON 45784L100   795,000 75,000 SH   SOLE   0 75,000 0
INSIGHT ACQUISITION CORP WARRANT 45784L118   10,021 349,148 PRN   SOLE   0 349,148 0
INSPIRATO INCORPORATED WARRANT 45791E115   17,119 534,976 PRN   SOLE   0 534,976 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   49,584,299 54,248,000 PRN   SOLE   0 54,248,000 0
INTEGRATED RAIL AND RES ACQ COMMON 45827R106   1,549,584 142,425 SH   SOLE   0 142,425 0
INTEGRATED RAIL AND RES ACQ WARRANT 45827R114   35,825 140,545 PRN   SOLE   0 140,545 0
INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115   5,407 270,327 PRN   SOLE   0 270,327 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123   147,176 2,099,516 SH   SOLE   0 2,099,516 0
INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113   216,367 772,741 PRN   SOLE   0 772,741 0
ISRAEL ACQUISITIONS CORP WARRANT G49667119   102,236 743,531 PRN   SOLE   0 743,531 0
JAGUAR GLOBAL GROWTH CORP I WARRANT G5S11A130   124,217 1,411,555 PRN   SOLE   0 1,411,555 0
JAGUAR GLOBAL GROWTH CORP I RIGHT G5S11A155   339,927 1,670,403 SH   SOLE   0 1,670,403 0
JAZZ INVESTMENTS I LTD BOND 472145AD3   34,180,788 35,352,000 PRN   SOLE   0 35,352,000 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   20,663,750 30,500,000 PRN   SOLE   0 30,500,000 0
KEEN VISION ACQUISITION CORP WARRANT G52443127   70,466 1,225,497 PRN   SOLE   0 1,225,497 0
KENSINGTON CAPITAL ACQUISITI WARRANT G5251K129   31,870 245,156 PRN   SOLE   0 245,156 0
KENVUE INC COMMON 49177J102   630,673 31,408 SH   SOLE   0 31,408 0
KENVUE INC OPTION 49177J902   10,040,000 500,000 SH Call SOLE   0 500,000 0
KERNEL GROUP HOLDINGS INC WARRANT G5259L129   89,277 1,500,461 PRN   SOLE   0 1,500,461 0
KEYARCH ACQUISITION CORP RIGHT G5260A120   29,499 175,587 SH   SOLE   0 175,587 0
KNIGHTSWAN ACQUISITION CORP COMMON 499103109   6,400,371 609,269 SH   SOLE   0 609,269 0
L CATTERTON ASIA ACQUISITION WARRANT G5346G117   414,338 828,676 PRN   SOLE   0 828,676 0
LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118   1,242,566 6,212,831 PRN   SOLE   0 6,212,831 0
LANZATECH GLOBAL INC COMMON 51655R101   231,165 49,500 SH   SOLE   0 49,500 0
LANZATECH GLOBAL INC WARRANT 51655R119   1,047,227 1,620,092 PRN   SOLE   0 1,620,092 0
LCI INDS BOND 501812AB7   40,264,340 43,000,000 PRN   SOLE   0 43,000,000 0
LF CAPITAL ACQUISITION CORP WARRANT 50202D110   2,775 750,000 PRN   SOLE   0 750,000 0
LIBERTY BROADBAND CORP COMMON 530307305   78,671,267 861,490 SH   SOLE   0 861,490 0
LIBERTY MEDIA CORP DEL COMMON 531229722   22,006,990 685,576 SH   SOLE   0 685,576 0
LIBERTY MEDIA CORP DEL COMMON 531229771   5,347,044 94,571 SH   SOLE   0 94,571 0
LIBERTY MEDIA CORP DEL COMMON 531229789   7,638,000 300,000 SH   SOLE   0 300,000 0
LIBERTY RES ACQUISITION CORP WARRANT 53118A113   44,353 1,108,824 PRN   SOLE   0 1,108,824 0
LIFEZONE METALS LIMITED WARRANT G5568L117   1,191,597 1,009,828 PRN   SOLE   0 1,009,828 0
LIV CAPITAL ACQUISITN CORP I WARRANT G5510R113   1,255 50,000 PRN   SOLE   0 50,000 0
LIVEWIRE GROUP INC WARRANT 53838J113   1,097,880 3,135,905 PRN   SOLE   0 3,135,905 0
LOCAL BOUNTI CORP WARRANT 53960E114   17,359 462,910 PRN   SOLE   0 462,910 0
LUMENTUM HLDGS INC BOND 55024UAB5   31,194,177 31,494,000 PRN   SOLE   0 31,494,000 0
LYFT INC BOND 55087PAB0   3,687,400 4,000,000 PRN   SOLE   0 4,000,000 0
MAGNUM OPUS ACQUISITION LTD WARRANT G5S70A112   16,846 336,915 PRN   SOLE   0 336,915 0
MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119   59,074 930,298 PRN   SOLE   0 930,298 0
MARBLEGATE ACQUISITION CORP COMMON 56608A105   2,349,000 225,000 SH   SOLE   0 225,000 0
MARS ACQUISITION CORP RIGHT G5870E124   218,193 823,370 SH   SOLE   0 823,370 0
MERCATO PARTNERS ACQUISITION WARRANT 58759A116   133,743 636,871 PRN   SOLE   0 636,871 0
MESA LABS INC BOND 59064RAA7   21,727,440 24,000,000 PRN   SOLE   0 24,000,000 0
METAL SKY STAR ACQUISITION C RIGHT G6053N113   243,681 1,873,026 SH   SOLE   0 1,873,026 0
MICROSTRATEGY INC OPTION 594972958   16,315,516 49,700 SH Put SOLE   0 49,700 0
MICROSTRATEGY INC BOND 594972AC5   16,835,635 15,500,000 PRN   SOLE   0 15,500,000 0
MICROSTRATEGY INC BOND 594972AE1   21,400,155 30,750,000 PRN   SOLE   0 30,750,000 0
MONTEREY CAP ACQUISITION COR RIGHT 61244M125   526,481 2,632,405 SH   SOLE   0 2,632,405 0
MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112   99,956 666,374 PRN   SOLE   0 666,374 0
MOUNTAIN CREST ACQSITN CORP RIGHT 62404B115   6,593 32,800 SH   SOLE   0 32,800 0
MOVELLA HOLDINGS INC WARRANT 62459N113   36,739 1,173,777 PRN   SOLE   0 1,173,777 0
NABORS ENERGY TRANSITION COR WARRANT 629567116   330,912 1,741,642 PRN   SOLE   0 1,741,642 0
NABORS ENERGY TRANSITION COR COMMON G6363K106   142,309 13,993 SH   SOLE   0 13,993 0
NABORS ENERGY TRANSITION COR WARRANT G6363K114   9,918 55,099 PRN   SOLE   0 55,099 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   48,090,962 50,014,000 PRN   SOLE   0 50,014,000 0
NEAR INTELLIGENCE INC WARRANT 639494111   59,463 1,982,110 PRN   SOLE   0 1,982,110 0
NEW PROVIDENCE ACQSITN CORP WARRANT 64823D110   8,179 136,552 PRN   SOLE   0 136,552 0
NEWAMSTERDAM PHARMA COMPANY WARRANT N62509117   92,099 54,176 PRN   SOLE   0 54,176 0
NEXTERA ENERGY INC COMMON 65339F101   8,221,115 143,500 SH   SOLE   0 143,500 0
NIO INC OPTION 62914V956   12,520,400 1,385,000 SH Put SOLE   0 1,385,000 0
NIO INC BOND 62914VAF3   22,865,297 25,900,000 PRN   SOLE   0 25,900,000 0
NORTHERN REVIVAL ACQUISITION WARRANT G6546R119   13,766 527,423 PRN   SOLE   0 527,423 0
NORTHERN STAR INVSTMNT CORP WARRANT 66573W115   17,469 600,296 PRN   SOLE   0 600,296 0
NORTHVIEW ACQUISITION CORP WARRANT 66718N111   16,509 446,179 PRN   SOLE   0 446,179 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129   57,606 338,859 SH   SOLE   0 338,859 0
NOVA VISION ACQUISITION CORP RIGHT G6759A134   157,584 750,400 SH   SOLE   0 750,400 0
NUSCALE PWR CORP WARRANT 67079K118   165,182 250,275 PRN   SOLE   0 250,275 0
NUVATION BIO INC WARRANT 67080N119   16,386 163,864 PRN   SOLE   0 163,864 0
OAK WOODS ACQUISITION CORP WARRANT 67190B112   35,436 885,912 PRN   SOLE   0 885,912 0
OAK WOODS ACQUISITION CORP RIGHT 67190B120   235,858 943,431 SH   SOLE   0 943,431 0
OCA ACQUISITION CORP WARRANT 670865112   32,748 627,355 PRN   SOLE   0 627,355 0
OCCIDENTAL PETE CORP OPTION 674599955   137,071,976 2,112,700 SH Put SOLE   0 2,112,700 0
OCCIDENTAL PETE CORP WARRANT 674599162   111,972,693 2,588,964 PRN   SOLE   0 2,588,964 0
OCEANTECH ACQUISITIONS I COR WARRANT 675507115   21,455 780,175 PRN   SOLE   0 780,175 0
OMEROS CORP BOND 682143AE2   11,275,000 11,275,000 PRN   SOLE   0 11,275,000 0
OMEROS CORP BOND 682143AG7   27,387,923 45,083,000 PRN   SOLE   0 45,083,000 0
OMNICELL COM BOND 68213NAD1   40,385,438 43,139,000 PRN   SOLE   0 43,139,000 0
OMNILIT ACQUISITION CORP WARRANT 68218C116   33,750 750,000 PRN   SOLE   0 750,000 0
ONYX ACQUISITION CO I WARRANT G6755Q117   4,122 111,093 PRN   SOLE   0 111,093 0
OSIRIS ACQUISITION CORP WARRANT 68829A111   22,650 750,000 PRN   SOLE   0 750,000 0
OSISKO DEVELOPMENT CORP WARRANT 68828E114   18,220 246,550 PRN   SOLE   0 246,550 0
OTONOMO TECHNOLOGIES LTD COMMON M7571L129   45,652 11,272 SH   SOLE   0 11,272 0
P3 HEALTH PARTNERS INC WARRANT 744413113   31,487 185,218 PRN   SOLE   0 185,218 0
PANDORA MEDIA INC BOND 698354AD9   11,940,000 12,000,000 PRN   SOLE   0 12,000,000 0
PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110   15,137 273,234 PRN   SOLE   0 273,234 0
PARSONS CORP DEL BOND 70202LAB8   26,732,790 21,000,000 PRN   SOLE   0 21,000,000 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114   30,688 677,449 PRN   SOLE   0 677,449 0
PEGASUS DIGITAL MOBILITY ACQ WARRANT G69768110   141,777 1,181,479 PRN   SOLE   0 1,181,479 0
PELOTON INTERACTIVE INC BOND 70614WAB6   7,242,600 10,000,000 PRN   SOLE   0 10,000,000 0
PEPPERLIME HEALTH ACQUSTN CO WARRANT G70021111   48,970 689,724 PRN   SOLE   0 689,724 0
PERCEPTION CAPITAL CORP II WARRANT G7007D110   151,650 1,596,314 PRN   SOLE   0 1,596,314 0
PERFECT CORP WARRANT G7006A117   244,584 2,720,622 PRN   SOLE   0 2,720,622 0
PETIQ INC BOND 71639TAB2   5,997,359 6,201,000 PRN   SOLE   0 6,201,000 0
PHOENIX BIOTECH ACQUISITION WARRANT 71902K113   51,182 714,827 PRN   SOLE   0 714,827 0
PLUTONIAN ACQUISITION CORP RIGHT 72942P112   16 88 SH   SOLE   0 88 0
PLUTONIAN ACQUISITION CORP WARRANT 72942P120   52,050 750,000 PRN   SOLE   0 750,000 0
PONO CAP THREE INC WARRANT G71704111   39,958 783,494 PRN   SOLE   0 783,494 0
PORTAGE FINTECH ACQUISITN CO WARRANT G7185D114   18,024 208,849 PRN   SOLE   0 208,849 0
POWERUP ACQUISITION CORP WARRANT G7207P129   27,358 547,168 PRN   SOLE   0 547,168 0
PROCAPS GROUP SA WARRANT L7756P110   239,577 2,234,858 PRN   SOLE   0 2,234,858 0
PROJECT ENERGY REIMAGINED AC COMMON G72556106   2,096,000 200,000 SH   SOLE   0 200,000 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114   90,000 750,000 PRN   SOLE   0 750,000 0
PROOF ACQUISITION CORP I WARRANT 74349W112   67,823 626,247 PRN   SOLE   0 626,247 0
PROSPECTOR CAPITAL CORP WARRANT G7273A113   35,433 646,585 PRN   SOLE   0 646,585 0
PSQ HOLDINGS INC WARRANT 693691115   894,992 643,879 PRN   SOLE   0 643,879 0
PURECYCLE TECHNOLOGIES INC OPTION 74623V953   3,927,000 700,000 SH Put SOLE   0 700,000 0
QOMOLANGMA ACQUISITION CORP RIGHT 74738V121   40,500 250,000 SH   SOLE   0 250,000 0
RAPID7 INC COMMON 753422104   1,598,638 34,920 SH   SOLE   0 34,920 0
REDFIN CORP BOND 75737FAC2   14,328,475 17,500,000 PRN   SOLE   0 17,500,000 0
REDWOODS ACQUISITION CORP WARRANT 758083117   55,646 759,155 PRN   SOLE   0 759,155 0
REDWOODS ACQUISITION CORP RIGHT 758083125   45,935 328,108 SH   SOLE   0 328,108 0
RELATIVITY ACQUISITION CORP WARRANT 75944B114   35,484 804,630 PRN   SOLE   0 804,630 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120   1,261,151 1,681,534 PRN   SOLE   0 1,681,534 0
REVANCE THERAPEUTICS INC BOND 761330AB5   17,262,586 20,978,000 PRN   SOLE   0 20,978,000 0
REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114   695 11,577 PRN   SOLE   0 11,577 0
RF ACQUISITION CORP RIGHT 74954L120   37,100 336,968 SH   SOLE   0 336,968 0
RIGEL RESOURCE ACQ CORP WARRANT G7573M114   190,468 1,284,340 PRN   SOLE   0 1,284,340 0
RINGCENTRAL INC BOND 76680RAF4   3,642,963 3,924,000 PRN   SOLE   0 3,924,000 0
RMG ACQUISITION CORP III WARRANT G76088122   142,061 1,092,776 PRN   SOLE   0 1,092,776 0
ROADZEN INC WARRANT G7606H116   27,264 765,829 PRN   SOLE   0 765,829 0
ROTH CH ACQUISITION CO WARRANT G88935120   49,296 640,214 PRN   SOLE   0 640,214 0
RUBICON TECHNOLOGIES INC WARRANT 78112J117   34,345 3,066,553 PRN   SOLE   0 3,066,553 0
SAGALIAM ACQUISITION CORP RIGHT 78661R114   325,247 2,515,442 SH   SOLE   0 2,515,442 0
SANDRIDGE ENERGY INC COMMON 80007P869   9,005 575 SH   SOLE   0 575 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   34,765,570 31,000,000 PRN   SOLE   0 31,000,000 0
SATELLOGIC INC WARRANT G7823S119   186,642 2,190,632 PRN   SOLE   0 2,190,632 0
SATIXFY COMMUNICATIONS LTD WARRANT M82363132   3,028 191,643 PRN   SOLE   0 191,643 0
SCREAMING EAGLE ACQUISITN CO WARRANT G79407121   10,986 68,665 PRN   SOLE   0 68,665 0
SEA LTD BOND 81141RAG5   19,230,000 24,000,000 PRN   SOLE   0 24,000,000 0
SEAGEN INC COMMON 81181C104   19,348,080 91,200 SH   SOLE   0 91,200 0
SEAPORT GLOBAL ACQUISITION I COMMON 81221H105   884,961 82,784 SH   SOLE   0 82,784 0
SEAPORT GLOBAL ACQUISITION I WARRANT 81221H113   41,250 750,000 PRN   SOLE   0 750,000 0
SELINA HOSPITALITY PLC WARRANT G8059B119   22,790 1,823,166 PRN   SOLE   0 1,823,166 0
SEMANTIX INC WARRANT G6332A114   153,823 2,929,971 PRN   SOLE   0 2,929,971 0
SEMPER PARATUS ACQUISITION C WARRANT G8028L131   39,102 782,045 PRN   SOLE   0 782,045 0
SEP ACQUISITION CORP WARRANT 589381110   74,307 743,068 PRN   SOLE   0 743,068 0
SHAPEWAYS HOLDINGS INC WARRANT 81947T110   15,817 2,081,151 PRN   SOLE   0 2,081,151 0
SHOULDERUP TECHNOLOGY ACQUIS COMMON 82537G104   1,054,000 100,000 SH   SOLE   0 100,000 0
SHOULDERUP TECHNOLOGY ACQUIS WARRANT 82537G112   18,603 744,124 PRN   SOLE   0 744,124 0
SIGNA SPORTS UNITED NV WARRANT N80029114   125,188 3,201,727 PRN   SOLE   0 3,201,727 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   32,092 7,100 SH   SOLE   0 7,100 0
SIRIUS XM HOLDINGS INC OPTION 82968B903   5,424,000 1,200,000 SH Call SOLE   0 1,200,000 0
SIRIUS XM HOLDINGS INC OPTION 82968B953   5,456,092 1,207,100 SH Put SOLE   0 1,207,100 0
SIZZLE ACQUISITION CORP WARRANT 83014E117   206,708 1,378,055 PRN   SOLE   0 1,378,055 0
SLAM CORP WARRANT G8210L121   69,312 552,284 PRN   SOLE   0 552,284 0
SNAP INC BOND 83304AAF3   30,877,660 41,500,000 PRN   SOLE   0 41,500,000 0
SOUTHLAND HLDGS INC WARRANT 84445C118   419,611 635,678 PRN   SOLE   0 635,678 0
SPDR S&P 500 ETF TR OPTION 78462F953   427,480,000 1,000,000 SH Put SOLE   0 1,000,000 0
SPECTRAL AI INC WARRANT 84757T113   184,209 1,416,990 PRN   SOLE   0 1,416,990 0
SPLUNK INC COMMON 848637104   2,925,000 20,000 SH   SOLE   0 20,000 0
SPREE ACQUISITION CORP 1 LTD WARRANT G83745128   22,767 779,683 PRN   SOLE   0 779,683 0
SPRING VALLEY ACQUISTN CORP WARRANT G83752116   27,030 245,726 PRN   SOLE   0 245,726 0
SPRING VALLEY ACQUISTN CORP RIGHT G83752132   102,359 730,616 SH   SOLE   0 730,616 0
STAR HLDGS COMMON 85512G106   5,842,884 466,684 SH   SOLE   0 466,684 0
STONEBRIDGE ACQUISITION CORP WARRANT G85094129   9,234 355,146 PRN   SOLE   0 355,146 0
SURROZEN INC WARRANT 86889P117   39,107 457,930 PRN   SOLE   0 457,930 0
SWVL HOLDINGS CORP WARRANT G86302117   135 10,634 PRN   SOLE   0 10,634 0
SYSTEM1 INC WARRANT 87200P117   77,238 1,404,330 PRN   SOLE   0 1,404,330 0
TALKSPACE INC WARRANT 87427V111   71,698 622,917 PRN   SOLE   0 622,917 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125   7,269 126,643 PRN   SOLE   0 126,643 0
TEMPO AUTOMATION HOLDINGS IN WARRANT 88024M116   299,336 1,761,837 PRN   SOLE   0 1,761,837 0
TENX KEANE ACQUISITION RIGHT G8708L112   48 200 SH   SOLE   0 200 0
THE LION ELECTRIC COMPANY WARRANT 536221120   1,073,098 2,063,650 PRN   SOLE   0 2,063,650 0
THE REALREAL INC BOND 88339PAB7   18,917,265 26,833,000 PRN   SOLE   0 26,833,000 0
THERAVANCE BIOPHARMA INC COMMON G8807B106   1,961,599 227,300 SH   SOLE   0 227,300 0
THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115   5,349 48,630 PRN   SOLE   0 48,630 0
THUNDER BRIDGE CAP PRTNRS II WARRANT 88605T118   50,179 716,837 PRN   SOLE   0 716,837 0
TILRAY BRANDS INC BOND 88688TAC4   43,099,600 38,000,000 PRN   SOLE   0 38,000,000 0
TLGY ACQUISITION CORPORATION WARRANT G8656T125   24,795 576,625 PRN   SOLE   0 576,625 0
TMT ACQUISITION CORP RIGHT G89229135   172,194 637,756 SH   SOLE   0 637,756 0
TORTOISEECOFIN ACQUISITION C WARRANT G8956E117   106,417 625,984 PRN   SOLE   0 625,984 0
TRADEUP ACQUISITION CORP WARRANT 89268A115   52,136 217,142 PRN   SOLE   0 217,142 0
TRAILBLAZER MERGER CORP I RIGHT 89278D125   64,620 359,000 SH   SOLE   0 359,000 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5   17,217,315 26,500,000 PRN   SOLE   0 26,500,000 0
TRISALUS LIFE SCIENCES INC WARRANT 89680M119   136,846 363,758 PRN   SOLE   0 363,758 0
TRISTAR ACQUISITION I CORP COMMON G9074V106   399,542 37,375 SH   SOLE   0 37,375 0
TRISTAR ACQUISITION I CORP WARRANT G9074V114   49,131 679,549 PRN   SOLE   0 679,549 0
TWO COMMON G9152V101   1,572,000 150,000 SH   SOLE   0 150,000 0
UNITED HOMES GROUP INC WARRANT 91060H116   505,997 864,509 PRN   SOLE   0 864,509 0
UNITY SOFTWARE INC BOND 91332UAB7   23,443,355 29,500,000 PRN   SOLE   0 29,500,000 0
VALUENCE MERGER CORP I WARRANT G9R16L118   60,892 1,242,689 PRN   SOLE   0 1,242,689 0
VEECO INSTRS INC DEL BOND 922417AG5   6,427,100 5,000,000 PRN   SOLE   0 5,000,000 0
VERDE CLEAN FUELS INC WARRANT 923372114   377,598 2,192,790 PRN   SOLE   0 2,192,790 0
VERTICAL AEROSPACE LTD OPTION G9471C907   118 100 SH Call SOLE   0 100 0
VERTICAL AEROSPACE LTD WARRANT G9471C115   336,295 3,057,226 PRN   SOLE   0 3,057,226 0
VIEW INC WARRANT 92671V114   19,268 1,907,702 PRN   SOLE   0 1,907,702 0
VINFAST AUTO LTD OPTION Y9390M903   1,250,000 100,000 SH Call SOLE   0 100,000 0
VINFAST AUTO LTD WARRANT Y9390M111   3,296,584 843,116 PRN   SOLE   0 843,116 0
VISION SENSING ACQUISITION C WARRANT 92838J111   8,262 223,297 PRN   SOLE   0 223,297 0
WALDENCAST PLC WARRANT G9503X111   2,117,313 2,317,549 PRN   SOLE   0 2,317,549 0
WESTROCK COFFEE CO WARRANT 96145W111   2,967,946 1,639,749 PRN   SOLE   0 1,639,749 0
WORKIVA INC COMMON 98139A105   3,503,932 34,576 SH   SOLE   0 34,576 0
WORLDWIDE WEBB ACQUISITION C COMMON G97775103   847,200 80,000 SH   SOLE   0 80,000 0
XOMETRY INC BOND 98423FAB5   24,335,609 32,850,000 PRN   SOLE   0 32,850,000 0
YOTTA ACQUISITION CORPORATIO RIGHT 98741Y129   59,058 502,193 SH   SOLE   0 502,193 0
YS BIOPHARMA CO LTD WARRANT G9845F117   22,192 538,632 PRN   SOLE   0 538,632 0
ZALATORIS ACQUISITION CORP WARRANT 89301B112   12,912 69,310 PRN   SOLE   0 69,310 0
ZALATORIS II ACQUISITION COR WARRANT G9831X122   19,828 330,468 PRN   SOLE   0 330,468 0
ZAPP ELEC VEHS GROUP LTD WARRANT G9889X115   61,159 2,436,594 PRN   SOLE   0 2,436,594 0
ZURA BIO LTD WARRANT G9TY5A119   268,934 822,931 PRN   SOLE   0 822,931 0
CONMED BOND 207410AH4   119,625 12,500,000 PRN   SOLE   0 12,500,000 0
DIGITALOCEAN HOLDINGS BOND 25402DAB8   448,083 58,238,000 PRN   SOLE   0 58,238,000 0
INOTIV INC BOND 45783QAB6   177,625 35,525,000 PRN   SOLE   0 35,525,000 0
MARATHON DIGITAL HOLDING BOND 565788AB2   341,735 47,755,000 PRN   SOLE   0 47,755,000 0
MONTEREY BIO ACQ WARRANT 61240F116   3,805 152,207 PRN   SOLE   0 152,207 0
PROTALIX BIOTHERAPEAUTIC BOND 74365AAJ0   145,000 12,500,000 PRN   SOLE   0 12,500,000 0
SOUNDHOUND AI INC WARRANT 836100115   195,275 694,311 PRN   SOLE   0 694,311 0
VERITONE INC BOND 92347MAB6   71,000 20,000,000 PRN   SOLE   0 20,000,000 0
ZYNERBA PHARMACEUTICALS COMMON 98986X109   2,912,073 2,283,979 SH   SOLE   0 2,283,979 0