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
374WATER INC COMMON 88583P104   764,761 1,120,365 SH   SOLE   0 1,120,365 0
A SPAC III ACQUISITION CORP UNIT G0544A137   3,373,450 335,000 SH   SOLE   0 335,000 0
AA MISSION ACQUISITION CORP COMMON G1000R101   9,090,000 900,000 SH   SOLE   0 900,000 0
AA MISSION ACQUISITION CORP WARRANT G1000R127   52,500 750,000 PRN   SOLE   0 750,000 0
ABACUS LIFE INC WARRANT 00258Y112   70,742 65,502 PRN   SOLE   0 65,502 0
ABPRO HLDGS INC WARRANT 000847111   36,294 580,700 PRN   SOLE   0 580,700 0
ACCURAY INC DEL BOND 004397AK1   24,375,000 26,000,000 PRN   SOLE   0 26,000,000 0
ADS TEC ENERGY PLC WARRANT G0085J109   3,589,931 997,203 PRN   SOLE   0 997,203 0
AERIES TECHNOLOGY INC WARRANT G0136H110   21,667 613,802 PRN   SOLE   0 613,802 0
AGRICULTURE & NAT SOL ACQ CO WARRANT G0131Y118   195,469 723,959 PRN   SOLE   0 723,959 0
AI TRANSN ACQUISITION CORP RIGHT G01490104   112,375 864,425 SH   SOLE   0 864,425 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT G01341133   109,656 644,658 SH   SOLE   0 644,658 0
AIRSHIP AI HLDGS INC WARRANT 008940116   2,255,000 1,100,000 PRN   SOLE   0 1,100,000 0
ALCHEMY INVTS ACQUISITN CORP WARRANT G0232F133   67,575 750,000 PRN   SOLE   0 750,000 0
ALEANNA INC WARRANT 01444V111   105,000 750,000 PRN   SOLE   0 750,000 0
ALLETE INC COMMON 018522300   54,591,797 842,466 SH   SOLE   0 842,466 0
ALLIANT ENERGY CORP BOND 018802AC2   46,700,330 45,450,000 PRN   SOLE   0 45,450,000 0
ALNYLAM PHARMACEUTICALS INC BOND 02043QAB3   85,544,000 80,000,000 PRN   SOLE   0 80,000,000 0
ALPHA MODUS HLDGS INC COMMON 020952107   225,000 75,000 SH   SOLE   0 75,000 0
ALPHA MODUS HLDGS INC WARRANT 020952115   20,194 237,580 PRN   SOLE   0 237,580 0
ALPHATIME ACQUISITION CORP WARRANT G0223V121   12,750 750,000 PRN   SOLE   0 750,000 0
ALPHATIME ACQUISITION CORP RIGHT G0223V139   1,351 10,000 SH   SOLE   0 10,000 0
ALPHAVEST ACQUISITION CORP RIGHT G0283A116   33,201 318,624 SH   SOLE   0 318,624 0
AMBIPAR EMERGENCY RESPONSE WARRANT G02532110   73,554 268,446 PRN   SOLE   0 268,446 0
AMEDISYS INC COMMON 023436108   34,602,157 381,123 SH   SOLE   0 381,123 0
AMERICAN AIRLS GROUP INC OPTION 02376R952   60,898,677 3,493,900 SH Put SOLE   0 3,493,900 0
AMPRIUS TECHNOLOGIES INC WARRANT 03214Q116   852,605 2,401,704 PRN   SOLE   0 2,401,704 0
ANDRETTI ACQUISITION CORP II COMMON G26745102   1,498,500 150,000 SH   SOLE   0 150,000 0
ANDRETTI ACQUISITION CORP II WARRANT G26745128   42,784 276,205 PRN   SOLE   0 276,205 0
ANGHAMI INC WARRANT G0369L119   24,952 1,393,955 PRN   SOLE   0 1,393,955 0
APPLIED DIGITAL CORP COMMON 038169207   2,546,412 333,300 SH   SOLE   0 333,300 0
AQUARON ACQUISITION CORP RIGHT 03842W113   1,700 10,000 SH   SOLE   0 10,000 0
ARES ACQUISITION CORP II WARRANT G33033120   112,500 750,000 PRN   SOLE   0 750,000 0
ARQIT QUANTUM INC OPTION G0567U907   777 20 SH Call SOLE   0 20 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   4,186,065 109,411 SH   SOLE   0 109,411 0
BAIRD MED INVT HLDGS LTD COMMON G0705H103   855,000 112,500 SH   SOLE   0 112,500 0
BANNIX ACQUISITION CORP WARRANT 066644113   41,700 1,500,000 PRN   SOLE   0 1,500,000 0
BANNIX ACQUISITION CORP RIGHT 066644121   41,173 427,998 SH   SOLE   0 427,998 0
BAYVIEW ACQUISITION CORP RIGHT 07323B118   170,354 1,310,414 SH   SOLE   0 1,310,414 0
BELLEVUE LIFE SCNCS AQSTN CO WARRANT 079174116   38,159 953,967 PRN   SOLE   0 953,967 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 079174124   100,376 836,469 SH   SOLE   0 836,469 0
BENTLEY SYS INC BOND 08265TAB5   38,603,619 39,546,000 PRN   SOLE   0 39,546,000 0
BEYOND MEAT INC BOND 08862EAB5   7,366,180 48,500,000 PRN   SOLE   0 48,500,000 0
BIG TREE CLOUD HLDGS LTD WARRANT G1263B116   24,067 813,075 PRN   SOLE   0 813,075 0
BIOATLA INC COMMON 09077B104   1,483,691 2,509,626 SH   SOLE   0 2,509,626 0
BIOLINERX LTD ADR 09071M205   214,628 1,010,012 SH   SOLE   0 1,010,012 0
BITFUFU INC WARRANT G1152A120   814,994 1,481,808 PRN   SOLE   0 1,481,808 0
BLACK HAWK ACQUISITION CORP RIGHT G1148A119   130,993 124,755 SH   SOLE   0 124,755 0
BLACK SPADE ACQUISITION II C COMMON G1153L109   993,000 100,000 SH   SOLE   0 100,000 0
BLACK SPADE ACQUISITION II C WARRANT G1153L117   42 100 PRN   SOLE   0 100 0
BM TECHNOLOGIES INC WARRANT 05591L115   610,041 1,047,280 PRN   SOLE   0 1,047,280 0
BOEING CO PREF CONV 097023204   1,233,692 20,261 SH   SOLE   0 20,261 0
BOFA FIN LLC BOND 09709UV70   70,137,240 68,000,000 PRN   SOLE   0 68,000,000 0
BOLD EAGLE ACQUISITION CORP COMMON G2003N105   1,972,000 200,000 SH   SOLE   0 200,000 0
BOLD EAGLE ACQUISITION CORP RIGHT G2003N121   45,500 200,000 SH   SOLE   0 200,000 0
BOLT PROJS HLDGS INC WARRANT 09769B115   65,687 1,313,736 PRN   SOLE   0 1,313,736 0
BOWEN ACQUISITION CORP RIGHT G12729128   69,879 349,395 SH   SOLE   0 349,395 0
BOX INC BOND 10316TAB0   12,505,200 9,808,000 PRN   SOLE   0 9,808,000 0
BRAND ENGAGEMENT NETWORK INC WARRANT 104932116   33,076 591,697 PRN   SOLE   0 591,697 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110   142,150 3,252,853 PRN   SOLE   0 3,252,853 0
BRIGHTSPRING HEALTH SVCS INC PREF CONV 10950A205   33,445,740 534,277 SH   SOLE   0 534,277 0
BUKIT JALIL GBL ACQUISITION WARRANT G1676M113   22,050 750,000 PRN   SOLE   0 750,000 0
BUKIT JALIL GBL ACQUISITION RIGHT G1676M121   51,496 514,956 SH   SOLE   0 514,956 0
BYNORDIC ACQUISITION CORP WARRANT 124420118   52,500 1,500,000 PRN   SOLE   0 1,500,000 0
CALIDI BIOTHERAPEUTICS INC COMMON 320703309   14,375 12,501 SH   SOLE   0 12,501 0
CANNAE HLDGS INC COMMON 13765N107   11,540,408 581,088 SH   SOLE   0 581,088 0
CANTOR EQUITY PARTNERS INC COMMON G4491L104   2,338,192 226,569 SH   SOLE   0 226,569 0
CAPTIVISION INC WARRANT G18932114   34,994 3,499,373 PRN   SOLE   0 3,499,373 0
CARTESIAN GROWTH CORP II WARRANT G19305120   112,650 1,500,000 PRN   SOLE   0 1,500,000 0
CARTICA ACQUISITION CORP WARRANT G1995D117   181,371 657,142 PRN   SOLE   0 657,142 0
CAYSON ACQUISITION CORP COMMON G1993W109   2,020,000 200,000 SH   SOLE   0 200,000 0
CAYSON ACQUISITION CORP RIGHT G1993W117   65,240 543,212 SH   SOLE   0 543,212 0
CENTERPOINT ENERGY INC BOND 15189TBD8   35,329,380 34,500,000 PRN   SOLE   0 34,500,000 0
CENTRAL GARDEN & PET CO COMMON 153527205   22,667,243 685,847 SH   SOLE   0 685,847 0
CENTURION ACQUISITION CORP COMMON G20315100   101,050 10,000 SH   SOLE   0 10,000 0
CENTURION ACQUISITION CORP WARRANT G20315118   80,082 593,201 PRN   SOLE   0 593,201 0
CERENCE INC BOND 156727AD1   20,693,007 31,100,000 PRN   SOLE   0 31,100,000 0
CERO THERAPEUTICS HLDGS INC WARRANT 71902K113   2,246 270,552 PRN   SOLE   0 270,552 0
CHARLTON ARIA ACQUISITION CO COMMON G9877L107   2,490,000 250,000 SH   SOLE   0 250,000 0
CHARLTON ARIA ACQUISITION CO RIGHT G9877L115   212,179 1,414,526 SH   SOLE   0 1,414,526 0
CHEGG INC BOND 163092AD1   35,017,000 36,100,000 PRN   SOLE   0 36,100,000 0
CHENGHE ACQUISITION II CO COMMON G20873108   3,036,000 300,000 SH   SOLE   0 300,000 0
CHURCHILL CAPITAL CORP IX COMMON G21301109   103,500 10,000 SH   SOLE   0 10,000 0
CHURCHILL CAPITAL CORP IX WARRANT G21301117   42 100 PRN   SOLE   0 100 0
CO2 ENERGY TRANSITION CORP UNIT 12664M202   5,917,700 590,000 SH   SOLE   0 590,000 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   17,040,473 17,647,000 PRN   SOLE   0 17,647,000 0
COINCHECK GROUP NV WARRANT N20967100   134,515 71,933 PRN   SOLE   0 71,933 0
COLOMBIER ACQUISITION CORP I WARRANT G2283U118   137 100 PRN   SOLE   0 100 0
CONDUIT PHARMACEUTICALS INC WARRANT 20678X114   8,344 1,414,296 PRN   SOLE   0 1,414,296 0
CORE SCIENTIFIC INC NEW WARRANT 21874A114   37,128,193 4,500,387 PRN   SOLE   0 4,500,387 0
CRITICAL METALS CORP WARRANT G2662B111   485,529 2,196,962 PRN   SOLE   0 2,196,962 0
CROWN LNG HLDGS LTD WARRANT G268AP117   33,674 1,082,779 PRN   SOLE   0 1,082,779 0
CSLM ACQUISITION CORP WARRANT G2365L119   14,403 180,042 PRN   SOLE   0 180,042 0
CSLM ACQUISITION CORP RIGHT G2365L127   135,403 1,128,355 SH   SOLE   0 1,128,355 0
CUTERA INC BOND 232109AB4   7,964,494 19,485,000 PRN   SOLE   0 19,485,000 0
CUTERA INC BOND 232109AB4   5,395,500 13,200,000 PRN   SOLE   0 13,200,000 0
CUTERA INC BOND 232109AD0   4,144,185 48,470,000 PRN   SOLE   0 48,470,000 0
DIGIASIA CORP WARRANT G27617110   126,184 955,939 PRN   SOLE   0 955,939 0
DIH HLDG US INC WARRANT 23290B114   11,143 898,634 PRN   SOLE   0 898,634 0
DISTOKEN ACQUISITION CORP WARRANT G27740102   15,000 750,000 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   140,331 597,152 PRN   SOLE   0 597,152 0
DRAGONFLY ENERGY HOLDINGS CO OPTION 26145B904   8,006 2,880 SH Call SOLE   0 2,880 0
DT CLOUD ACQUISITION CORP RIGHT G28524133   106,058 707,050 SH   SOLE   0 707,050 0
DT CLOUD STAR ACQUISITION CO COMMON G2853N106   4,531,500 450,000 SH   SOLE   0 450,000 0
DT CLOUD STAR ACQUISITION CO RIGHT G2853N114   63,000 450,000 SH   SOLE   0 450,000 0
DUKE ENERGY CORP NEW BOND 26441CBY0   38,502,000 37,500,000 PRN   SOLE   0 37,500,000 0
DYNAMIX CORP COMMON G2949D104   5,868,000 600,000 SH   SOLE   0 600,000 0
DYNAMIX CORP WARRANT G2949D112   78,180 300,000 PRN   SOLE   0 300,000 0
ECHOSTAR CORP BOND 278768AB2   5,309,250 5,000,000 PRN   SOLE   0 5,000,000 0
EMBRACE CHANGE ACQUISITN COR RIGHT G3034H141   22,560 205,089 SH   SOLE   0 205,089 0
EON RESOURCES INC WARRANT 40472A128   61,372 1,115,855 PRN   SOLE   0 1,115,855 0
EQV VENTURES ACQUISITION COR COMMON G3106N109   99,800 10,000 SH   SOLE   0 10,000 0
EQV VENTURES ACQUISITION COR WARRANT G3106N117   111,750 310,418 PRN   SOLE   0 310,418 0
ESH ACQUISITION CORP RIGHT 296424112   63,306 703,400 SH   SOLE   0 703,400 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   559,383 254,265 SH   SOLE   0 254,265 0
ESTRELLA IMMUNOPHARMA INC WARRANT 297584112   32,445 416,495 PRN   SOLE   0 416,495 0
EUREKA ACQUISITION CORP COMMON G32168109   1,699,100 167,399 SH   SOLE   0 167,399 0
EUREKA ACQUISITION CORP RIGHT G32168125   257,898 1,288,847 SH   SOLE   0 1,288,847 0
EVERGREEN CORPORATION WARRANT G3312W117   36,746 1,326,571 PRN   SOLE   0 1,326,571 0
EVERGY INC BOND 30034WAD8   26,648,895 24,500,000 PRN   SOLE   0 24,500,000 0
EVERI HLDGS INC COMMON 30034T103   18,811,432 1,392,408 SH   SOLE   0 1,392,408 0
FACT II ACQUISITION CORP COMMON G32901103   2,470,000 250,000 SH   SOLE   0 250,000 0
FACT II ACQUISITION CORP WARRANT G32901129   19,750 125,000 PRN   SOLE   0 125,000 0
FIRSTENERGY CORP BOND 337932AR8   98,330,260 98,000,000 PRN   SOLE   0 98,000,000 0
FLAG SHIP ACQUISITION CORP RIGHT G3530C117   45,841 457,948 SH   SOLE   0 457,948 0
FLYEXCLUSIVE INC WARRANT 343928115   74,533 414,073 PRN   SOLE   0 414,073 0
FORAFRIC GLOBAL PLC WARRANT X3R81D110   1,138,515 956,735 PRN   SOLE   0 956,735 0
FORD MTR CO BOND 345370CZ1   136,993,225 141,500,000 PRN   SOLE   0 141,500,000 0
FOUR LEAF ACQUISITION CORP WARRANT 35088F115   65,250 750,000 PRN   SOLE   0 750,000 0
FREIGHTOS LTD WARRANT G51405119   156,716 1,011,069 PRN   SOLE   0 1,011,069 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   37,633,746 1,084,546 SH   SOLE   0 1,084,546 0
FUBOTV INC BOND 35953DAB0   10,833,750 13,500,000 PRN   SOLE   0 13,500,000 0
FUTURE VISION II ACQUISITION COMMON G37068106   1,503,750 150,000 SH   SOLE   0 150,000 0
FUTURE VISION II ACQUISITION RIGHT G37068114   40,136 346,000 SH   SOLE   0 346,000 0
FUTURETECH II ACQUISITION CO WARRANT 36119D111   30,300 1,500,000 PRN   SOLE   0 1,500,000 0
GCT SEMICONDUCTOR HLDG INC WARRANT 36170N115   328,791 2,437,291 PRN   SOLE   0 2,437,291 0
GIGCAPITAL7 CORP COMMON G38648104   4,645,350 465,000 SH   SOLE   0 465,000 0
GIGCAPITAL7 CORP WARRANT G38648120   29,900 465,000 PRN   SOLE   0 465,000 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 37961B112   82,382 779,395 SH   SOLE   0 779,395 0
GLOBAL BLOCKCHAIN ACQUI CORP WARRANT 37961B120   23,051 419,111 PRN   SOLE   0 419,111 0
GLOBAL LIGHTS ACQUISITION CO RIGHT G3937F119   177,499 1,182,537 SH   SOLE   0 1,182,537 0
GLOBAL STAR ACQUISITION INC RIGHT 37962G128   2,175 14,510 SH   SOLE   0 14,510 0
GOLDEN STAR ACQUISITION CORP RIGHT G4023C119   477,139 1,445,437 SH   SOLE   0 1,445,437 0
GOLDENSTONE ACQUISITION LTD WARRANT 38136Y110   63,158 1,468,780 PRN   SOLE   0 1,468,780 0
GOLDENSTONE ACQUISITION LTD RIGHT 38136Y128   78,479 603,682 SH   SOLE   0 603,682 0
GOSSAMER BIO INC COMMON 38341P102   540,674 597,694 SH   SOLE   0 597,694 0
GOSSAMER BIO INC BOND 38341PAA0   13,612,500 24,750,000 PRN   SOLE   0 24,750,000 0
GP-ACT III ACQUISITION CORP COMMON G4035N103   101,600 10,000 SH   SOLE   0 10,000 0
GP-ACT III ACQUISITION CORP WARRANT G4035N129   105,000 750,000 PRN   SOLE   0 750,000 0
GRAF GLOBAL CORP COMMON G4036C106   15,135,000 1,500,000 SH   SOLE   0 1,500,000 0
GRAF GLOBAL CORP WARRANT G4036C122   97,500 750,000 PRN   SOLE   0 750,000 0
GREEN PLAINS INC BOND 393222AK0   29,592,000 36,000,000 PRN   SOLE   0 36,000,000 0
GRINDR INC WARRANT 39854F119   17,681,105 2,619,423 PRN   SOLE   0 2,619,423 0
GUESS INC BOND 401617AF2   50,438,934 53,950,000 PRN   SOLE   0 53,950,000 0
HASHICORP INC COMMON 418100103   34,149,448 998,230 SH   SOLE   0 998,230 0
HAYMAKER ACQUISITION CORP IV WARRANT G4375F116   108,519 775,137 PRN   SOLE   0 775,137 0
HCM II ACQUISITION CORP COMMON G43658106   5,010,000 500,000 SH   SOLE   0 500,000 0
HCM II ACQUISITION CORP WARRANT G43658122   30,000 250,000 PRN   SOLE   0 250,000 0
HEICO CORP NEW COMMON 422806208   26,406,985 141,912 SH   SOLE   0 141,912 0
HELPORT AI LTD COMMON G4R52R103   205,001 35,345 SH   SOLE   0 35,345 0
HELPORT AI LTD WARRANT G4R52R111   226,993 917,515 PRN   SOLE   0 917,515 0
HERAMBA ELEC PLC WARRANT G4411J106   39,582 737,089 PRN   SOLE   0 737,089 0
HERBALIFE LTD BOND 42703MAF0   25,093,504 32,317,000 PRN   SOLE   0 32,317,000 0
HESS CORP COMMON 42809H107   77,071,979 579,445 SH   SOLE   0 579,445 0
HORIZON SPACE ACQUISITION II UNIT G4627B129   5,326,500 530,000 SH   SOLE   0 530,000 0
HORIZON SPACE ACQUSTN I CORP WARRANT G4619M117   18,000 750,000 PRN   SOLE   0 750,000 0
HORIZON SPACE ACQUSTN I CORP RIGHT G4619M125   18,400 160,000 SH   SOLE   0 160,000 0
HUDSON ACQUISITION I CORP RIGHT 44364H118   9,923 48,498 SH   SOLE   0 48,498 0
IAC INC COMMON 44891N208   15,171,518 351,681 SH   SOLE   0 351,681 0
IB ACQUISITION CORP COMMON 44934N108   2,025,706 199,971 SH   SOLE   0 199,971 0
IB ACQUISITION CORP RIGHT 44934N116   42,671 615,749 SH   SOLE   0 615,749 0
INDIE SEMICONDUCTOR INC OPTION 45569U951   405,000 100,000 SH Put SOLE   0 100,000 0
INFLECTION PT ACQUISITN CRP WARRANT G4790U110   462,193 943,252 PRN   SOLE   0 943,252 0
INOTIV INC BOND 45783QAB6   11,212,500 32,500,000 PRN   SOLE   0 32,500,000 0
INOVIO PHARMACEUTICALS INC COMMON 45773H409   549,000 300,000 SH   SOLE   0 300,000 0
INSULET CORP BOND 45784PAK7   31,662,982 24,947,000 PRN   SOLE   0 24,947,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   14,786,906 15,338,000 PRN   SOLE   0 15,338,000 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   15,556,800 16,000,000 PRN   SOLE   0 16,000,000 0
IREN LIMITED COMMON Q4982L109   1,519,017 154,686 SH   SOLE   0 154,686 0
IRON HORSE ACQUISITIONS CORP WARRANT 462837113   24,216 691,893 PRN   SOLE   0 691,893 0
IRON HORSE ACQUISITIONS CORP RIGHT 462837121   458,144 1,308,984 SH   SOLE   0 1,308,984 0
ITRON INC BOND 465741AN6   47,746,160 46,000,000 PRN   SOLE   0 46,000,000 0
JACKSON ACQUISITION CO II UNIT G4992A201   2,012,000 200,000 SH   SOLE   0 200,000 0
JVSPAC ACQUISITION CORP RIGHT G5212E113   124,944 487,300 SH   SOLE   0 487,300 0
KEEN VISION ACQUISITION CORP WARRANT G52443127   43,125 907,900 PRN   SOLE   0 907,900 0
KELLANOVA COMMON 487836108   30,150,799 372,370 SH   SOLE   0 372,370 0
KLOTHO NEUROSCIENCES INC WARRANT 49876K111   38,491 833,149 PRN   SOLE   0 833,149 0
LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118   253,927 6,348,168 PRN   SOLE   0 6,348,168 0
LAUNCH ONE ACQUISITION CORP COMMON G5S86M100   2,011,012 200,300 SH   SOLE   0 200,300 0
LAUNCH ONE ACQUISITION CORP WARRANT G5S86M126   71,918 532,728 PRN   SOLE   0 532,728 0
LCI INDS BOND 501812AB7   34,480,600 35,000,000 PRN   SOLE   0 35,000,000 0
LEDDARTECH HLDGS INC WARRANT 52328E113   32,236 322,357 PRN   SOLE   0 322,357 0
LEGATO MERGER CORP III WARRANT G5451A111   108,750 750,000 PRN   SOLE   0 750,000 0
LIBERTY BROADBAND CORP COMMON 530307305   26,627,793 356,177 SH   SOLE   0 356,177 0
LIBERTY MEDIA CORP DEL COMMON 531229722   20,211,438 296,965 SH   SOLE   0 296,965 0
LIBERTY MEDIA CORP DEL COMMON 531229748   10,190,602 153,104 SH   SOLE   0 153,104 0
LIBERTY MEDIA CORP DEL COMMON 531229771   24,666,664 293,511 SH   SOLE   0 293,511 0
LIFEZONE METALS LIMITED WARRANT G5568L117   1,104,000 1,500,000 PRN   SOLE   0 1,500,000 0
LIONHEART HOLDINGS COMMON G5501C109   3,538,500 350,000 SH   SOLE   0 350,000 0
LIONHEART HOLDINGS WARRANT G5501C117   94,481 858,922 PRN   SOLE   0 858,922 0
LIVEWIRE GROUP INC WARRANT 53838J113   328,524 6,441,652 PRN   SOLE   0 6,441,652 0
LOTUS TECHNOLOGY INC WARRANT 54572F119   380,907 2,004,772 PRN   SOLE   0 2,004,772 0
LUMINAR TECHNOLOGIES INC BOND 550424AD7   5,591,430 11,700,000 PRN   SOLE   0 11,700,000 0
LUMINAR TECHNOLOGIES INC BOND 550424AE5   9,338,690 19,000,000 PRN   SOLE   0 19,000,000 0
M3BRIGADE ACQUISITION V CORP COMMON G63212107   12,575,000 1,250,000 SH   SOLE   0 1,250,000 0
M3BRIGADE ACQUISITION V CORP WARRANT G63212115   112,500 625,000 PRN   SOLE   0 625,000 0
MARS ACQUISITION CORP RIGHT G5870E124   312,881 823,370 SH   SOLE   0 823,370 0
MELAR ACQUISITION CORP. I COMMON G6004G100   14,968,800 1,485,000 SH   SOLE   0 1,485,000 0
MELAR ACQUISITION CORP. I WARRANT G6004G118   85,387 742,500 PRN   SOLE   0 742,500 0
METAL SKY STAR ACQUISITION C RIGHT G6053N113   98,292 1,961,926 SH   SOLE   0 1,961,926 0
MIDDLEBY CORP BOND 596278AB7   8,711,175 7,500,000 PRN   SOLE   0 7,500,000 0
MKDWELL TECH INC WARRANT G6209W116   10,742 688,570 PRN   SOLE   0 688,570 0
MURANO GLOBAL INVTS PLC WARRANT G63369113   707,950 3,217,955 PRN   SOLE   0 3,217,955 0
NABORS ENERGY TRANSITION COR WARRANT G6363K114   120,000 750,000 PRN   SOLE   0 750,000 0
NEW HORIZON AIRCRAFT LTD WARRANT 64550A115   136,571 1,437,589 PRN   SOLE   0 1,437,589 0
NEXTERA ENERGY INC PREF CONV 65339F119   11,404,560 250,100 SH   SOLE   0 250,100 0
NIO INC BOND 62914VAF3   14,491,500 15,000,000 PRN   SOLE   0 15,000,000 0
NIO INC BOND 62914VAJ5   29,925,000 39,900,000 PRN   SOLE   0 39,900,000 0
NUTANIX INC BOND 67059NAH1   29,643,912 23,823,000 PRN   SOLE   0 23,823,000 0
NVNI GROUP LIMITED WARRANT G50716110   57,951 875,397 PRN   SOLE   0 875,397 0
OAK WOODS ACQUISITION CORP WARRANT 67190B112   43,616 881,129 PRN   SOLE   0 881,129 0
OAK WOODS ACQUISITION CORP RIGHT 67190B120   169,818 943,431 SH   SOLE   0 943,431 0
OAKTREE ACQUISITION CORP III COMMON G6717R104   4,495,500 450,000 SH   SOLE   0 450,000 0
OAKTREE ACQUISITION CORP III WARRANT G6717R112   88 100 PRN   SOLE   0 100 0
OCCIDENTAL PETE CORP WARRANT 674599162   42,937,502 1,558,530 PRN   SOLE   0 1,558,530 0
ON SEMICONDUCTOR CORP BOND 682189AS4   53,389,780 39,500,000 PRN   SOLE   0 39,500,000 0
ONKURE THERAPEUTICS INC COMMON 68277Q105   3,437,790 399,743 SH   SOLE   0 399,743 0
PACIRA BIOSCIENCES INC BOND 695127AF7   2,420,400 2,500,000 PRN   SOLE   0 2,500,000 0
PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110   15,075 750,000 PRN   SOLE   0 750,000 0
PEABODY ENGR CORP BOND 704551AD2   16,365,642 12,300,000 PRN   SOLE   0 12,300,000 0
PERCEPTIVE CAP SOLUTIONS COR COMMON G70077105   1,525,656 149,868 SH   SOLE   0 149,868 0
PERFECT CORP WARRANT G7006A117   231,462 2,691,423 PRN   SOLE   0 2,691,423 0
PG&E CORP PREF CONV 69331C306   23,403,341 470,041 SH   SOLE   0 470,041 0
POSEIDA THERAPEUTICS INC COMMON 73730P108   3,840,000 400,000 SH   SOLE   0 400,000 0
POWERUP ACQUISITION CORP WARRANT G7207P129   80,846 1,702,017 PRN   SOLE   0 1,702,017 0
PROCAPS GROUP SA WARRANT L7756P110   64,899 1,552,619 PRN   SOLE   0 1,552,619 0
PSQ HOLDINGS INC WARRANT 693691115   1,201,498 1,501,873 PRN   SOLE   0 1,501,873 0
PURECYCLE TECHNOLOGIES INC BOND 74623VAB9   10,127,145 10,500,000 PRN   SOLE   0 10,500,000 0
Q2 HLDGS INC BOND 74736LAD1   10,515,760 8,000,000 PRN   SOLE   0 8,000,000 0
QUETTA ACQUISITION CORP RIGHT 74841A113   208,607 149,005 SH   SOLE   0 149,005 0
RANGE CAP ACQUISITION CORP UNIT G7375C124   2,259,000 225,000 SH   SOLE   0 225,000 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120   391,007 2,398,815 PRN   SOLE   0 2,398,815 0
REZOLVE AI LTD COMMON G75398100   286,500 75,000 SH   SOLE   0 75,000 0
RF ACQUISITION CORP RIGHT 74954L120   52,634 336,968 SH   SOLE   0 336,968 0
RF ACQUISITION CORP II COMMON G75389109   2,044,000 200,000 SH   SOLE   0 200,000 0
RF ACQUISITION CORP II RIGHT G75389117   138,948 2,517,172 SH   SOLE   0 2,517,172 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   1,070,650 80,500 SH   SOLE   0 80,500 0
ROADZEN INC WARRANT G7606H116   159,834 1,065,558 PRN   SOLE   0 1,065,558 0
ROMAN DBDR ACQUISITION CORP UNIT G7633M120   2,492,500 250,000 SH   SOLE   0 250,000 0
SANDRIDGE ENERGY INC COMMON 80007P869   6,733 575 SH   SOLE   0 575 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   63,351,200 57,500,000 PRN   SOLE   0 57,500,000 0
SATELLOGIC INC WARRANT G7823S119   414,737 1,136,267 PRN   SOLE   0 1,136,267 0
SCHMID GROUP N.V. WARRANT N68722110   48,125 192,499 PRN   SOLE   0 192,499 0
SEA LTD BOND 81141RAF7   45,119,080 35,500,000 PRN   SOLE   0 35,500,000 0
SHIFT4 PMTS INC BOND 82452JAB5   91,407,819 67,223,000 PRN   SOLE   0 67,223,000 0
SILVERBOX CORP IV COMMON G81354105   12,915,200 1,280,000 SH   SOLE   0 1,280,000 0
SILVERBOX CORP IV WARRANT G81354121   85,487 406,499 PRN   SOLE   0 406,499 0
SIM ACQUISITION CORP. I COMMON G8431T101   5,020,000 500,000 SH   SOLE   0 500,000 0
SIM ACQUISITION CORP. I WARRANT G8431T119   68,601 609,795 PRN   SOLE   0 609,795 0
SOUTHERN CO BOND 842587DP9   63,096,000 60,000,000 PRN   SOLE   0 60,000,000 0
SOUTHLAND HLDGS INC WARRANT 84445C118   145,596 606,650 PRN   SOLE   0 606,650 0
SOUTHWEST AIRLS CO BOND 844741BG2   76,039,285 73,831,000 PRN   SOLE   0 73,831,000 0
SPARK I ACQUISITION CORP WARRANT G8316B118   67,652 637,028 PRN   SOLE   0 637,028 0
SPECTRAL AI INC WARRANT 84757T113   555,378 730,761 PRN   SOLE   0 730,761 0
SPRING VALLEY ACQUISTN CORP WARRANT G83752116   21,918 547,947 PRN   SOLE   0 547,947 0
SPRING VALLEY ACQUISTN CORP RIGHT G83752132   94,909 1,350,059 SH   SOLE   0 1,350,059 0
SSR MINING IN BOND 784730AB9   24,617,960 25,675,000 PRN   SOLE   0 25,675,000 0
STAR HLDGS COMMON 85512G106   8,433,088 866,710 SH   SOLE   0 866,710 0
STARDUST PWR INC WARRANT 854936119   303,147 1,118,624 PRN   SOLE   0 1,118,624 0
STRIDE INC BOND 86333MAA6   17,834,565 8,700,000 PRN   SOLE   0 8,700,000 0
SUMMIT MATLS INC COMMON 86614U100   38,077,967 752,529 SH   SOLE   0 752,529 0
SYNTEC OPTICS HLDGS INC WARRANT 87169M113   109,007 990,975 PRN   SOLE   0 990,975 0
SYSTEM1 INC WARRANT 87200P117   13,269 737,147 PRN   SOLE   0 737,147 0
TAVIA ACQUISITION CORP COMMON G86880104   2,480,000 250,000 SH   SOLE   0 250,000 0
TAVIA ACQUISITION CORP RIGHT G86880146   58,993 453,789 SH   SOLE   0 453,789 0
TELEPHONE & DATA SYS INC COMMON 879433829   341,100 10,000 SH   SOLE   0 10,000 0
TEVOGEN BIO HLDGS INC WARRANT 88165K119   138,678 2,568,111 PRN   SOLE   0 2,568,111 0
TILRAY BRANDS INC BOND 88688TAC4   9,700,000 10,000,000 PRN   SOLE   0 10,000,000 0
TRAILBLAZER MERGER CORP I RIGHT 89278D125   378,176 1,575,733 SH   SOLE   0 1,575,733 0
TRANSLATIONAL DEV ACQUISITIO UNIT G9008W121   1,504,500 150,000 SH   SOLE   0 150,000 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   37,965,375 37,500,000 PRN   SOLE   0 37,500,000 0
VALUENCE MERGER CORP I WARRANT G9R16L118   23,955 682,469 PRN   SOLE   0 682,469 0
VAST RENEWABLES LIMITED WARRANT Q9379E113   258,702 3,395,033 PRN   SOLE   0 3,395,033 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   45,304,800 40,000,000 PRN   SOLE   0 40,000,000 0
VERDE CLEAN FUELS INC WARRANT 923372114   828,997 2,631,736 PRN   SOLE   0 2,631,736 0
VERITONE INC BOND 92347MAB6   1,232,800 2,944,000 PRN   SOLE   0 2,944,000 0
VERTICAL AEROSPACE LTD OPTION G9471C906   126 10 SH Call SOLE   0 10 0
VIAVI SOLUTIONS INC BOND 925550AH8   39,948,125 40,250,000 PRN   SOLE   0 40,250,000 0
VINE HILL CAP INVT CORP. COMMON G93Y09107   10,729,852 1,067,647 SH   SOLE   0 1,067,647 0
VINE HILL CAP INVT CORP. WARRANT G93Y09115   74,735 533,824 PRN   SOLE   0 533,824 0
VINFAST AUTO LTD WARRANT Y9390M111   216,596 541,490 PRN   SOLE   0 541,490 0
VOYAGER ACQUISITION CORP COMMON G93A7H104   7,522,500 750,000 SH   SOLE   0 750,000 0
VOYAGER ACQUISITION CORP WARRANT G93A7H112   83,128 665,023 PRN   SOLE   0 665,023 0
WALDENCAST PLC WARRANT G9503X111   367,837 2,313,440 PRN   SOLE   0 2,313,440 0
WELSBACH TECH METALS ACQU CO RIGHT 950415117   47,146 471,462 SH   SOLE   0 471,462 0
YHN ACQUISITION I LTD RIGHT G1514D127   83,681 643,703 SH   SOLE   0 643,703 0
YOTTA ACQUISITION CORPORATIO RIGHT 98741Y129   35,154 502,193 SH   SOLE   0 502,193 0
ZEO ENERGY CORP WARRANT 98944F117   260,126 2,489,245 PRN   SOLE   0 2,489,245 0
1OXX WARRANT 351665112   81,607 640,057 PRN   SOLE   0 640,057 0
CLEANSPARK INC COMMON 18452B209   480,715 52,195 SH   SOLE   0 52,195 0
COMPOSECURE INC -CW25 WARRANT 20459V113   6,393,973 1,356,092 PRN   SOLE   0 1,356,092 0
CAPRI HOLDINGS LTD COMMON G1890L107   5,265,000 250,000 SH   SOLE   0 250,000 0
TILRAY BRANDS INC COMMON 88688T100   9,057,965 6,810,500 SH   SOLE   0 6,810,500 0