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
A SPAC III ACQUISITION CORP RIGHT G0544A145   60,192 334,399 SH   SOLE   0 334,399 0
AA MISSION ACQUISITION CORP WARRANT G1000R127   90,000 750,000 PRN   SOLE   0 750,000 0
ACHIEVE LIFE SCIENCES INC COMMON 004468500   300,438 132,937 SH   SOLE   0 132,937 0
ADS TEC ENERGY PLC WARRANT G0085J109   157,980 80,193 PRN   SOLE   0 80,193 0
ADS TEC ENERGY PLC OPTION G0085J907   627,900 45,500 SH Call SOLE   0 45,500 0
AERIES TECHNOLOGY INC WARRANT G0136H110   17,194 605,435 PRN   SOLE   0 605,435 0
AGRICULTURE & NAT SOL ACQ CO WARRANT G0131Y118   74,617 497,445 PRN   SOLE   0 497,445 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT G01341133   154,502 643,758 SH   SOLE   0 643,758 0
AIRSHIP AI HLDGS INC WARRANT 008940116   5,419,118 2,723,175 PRN   SOLE   0 2,723,175 0
ALCHEMY INVTS ACQUISITN CORP WARRANT G0232F133   74,065 699,390 PRN   SOLE   0 699,390 0
ALEANNA INC WARRANT 01444V111   252,047 1,072,541 PRN   SOLE   0 1,072,541 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6   107,887,950 85,000,000 PRN   SOLE   0 85,000,000 0
ALLETE INC COMMON 018522300   57,544,214 898,146 SH   SOLE   0 898,146 0
ALPHA MODUS HLDGS INC COMMON 020952107   128,250 112,500 SH   SOLE   0 112,500 0
ALPHATIME ACQUISITION CORP WARRANT G0223V121   28,984 724,608 PRN   SOLE   0 724,608 0
ALPHAVEST ACQUISITION CORP RIGHT G0283A116   80,307 267,780 SH   SOLE   0 267,780 0
AMBIPAR EMERGENCY RESPONSE WARRANT G02532110   84,950 500,000 PRN   SOLE   0 500,000 0
AMEDISYS INC COMMON 023436108   33,291,634 338,364 SH   SOLE   0 338,364 0
AMPRIUS TECHNOLOGIES INC WARRANT 03214Q116   1,319,758 2,537,996 PRN   SOLE   0 2,537,996 0
ANDRETTI ACQUISITION CORP II WARRANT G26745128   13,402 53,608 PRN   SOLE   0 53,608 0
ANGHAMI INC WARRANT G0369L119   1,971 157,700 PRN   SOLE   0 157,700 0
ARCHIMEDES TECH SPAC PARTNER WARRANT G04537125   3,898 10,109 PRN   SOLE   0 10,109 0
ARES ACQUISITION CORP II COMMON G33033104   1,606,594 141,800 SH   SOLE   0 141,800 0
ARES ACQUISITION CORP II WARRANT G33033120   632,500 575,000 PRN   SOLE   0 575,000 0
Armada Acquisition Corp WARRANT G0R38G112   24,066 87,499 PRN   SOLE   0 87,499 0
ARMADA ACQUISITION CORP II COMMON G0R38G104   505,512 50,400 SH   SOLE   0 50,400 0
ARRAY TECHNOLOGIES INC BOND 04271TAB6   12,815,909 16,220,000 PRN   SOLE   0 16,220,000 0
ASPIRE BIOPHARMA HLDGS INC WARRANT 738920115   46,655 1,043,735 PRN   SOLE   0 1,043,735 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   13,650,666 291,868 SH   SOLE   0 291,868 0
AXIOM INTELLIGENCE AC CORP 1 UNIT G0750N120   2,019,929 199,993 SH   SOLE   0 199,993 0
BAIRD MED INVT HLDGS LTD COMMON G0705H103   458,125 125,000 SH   SOLE   0 125,000 0
BAYVIEW ACQUISITION CORP RIGHT 07323B118   293,251 1,173,004 SH   SOLE   0 1,173,004 0
BENTLEY SYS INC BOND 08265TAB5   58,778,549 59,246,000 PRN   SOLE   0 59,246,000 0
BERTO ACQUISITION CORP COMMON G1051H101   5,210,000 500,000 SH   SOLE   0 500,000 0
BERTO ACQUISITION CORP WARRANT G1051H119   155,854 227,508 PRN   SOLE   0 227,508 0
BEST SPAC I ACQUISITION CORP UNIT G1069P137   1,506,000 150,000 SH   SOLE   0 150,000 0
BITCOIN DEPOT INC WARRANT 09174P113   391,506 1,003,861 PRN   SOLE   0 1,003,861 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100   3,254,580 283,500 SH   SOLE   0 283,500 0
BITFUFU INC WARRANT G1152A120   279,751 1,075,965 PRN   SOLE   0 1,075,965 0
BLACK HAWK ACQUISITION CORP RIGHT G1148A119   190,664 127,109 SH   SOLE   0 127,109 0
BLAIZE HLDGS INC WARRANT 092915115   355,785 926,042 PRN   SOLE   0 926,042 0
BLUE ACQUISITION CORP. UNIT G1331A124   2,008,000 200,000 SH   SOLE   0 200,000 0
BLUE GOLD LTD WARRANT G1331C112   202,076 1,063,558 PRN   SOLE   0 1,063,558 0
BLUE WTR ACQUISITION CORP. I UNIT G1368E122   2,501,250 250,000 SH   SOLE   0 250,000 0
BLUEPRINT MEDICINES CORP COMMON 09627Y109   24,331,384 189,822 SH   SOLE   0 189,822 0
BOFA FIN LLC BOND 09709UV70   41,687,400 42,500,000 PRN   SOLE   0 42,500,000 0
BOLD EAGLE ACQUISITION CORP RIGHT G2003N121   7,486 23,842 SH   SOLE   0 23,842 0
BOLT PROJS HLDGS INC WARRANT 09769B115   11,598 536,933 PRN   SOLE   0 536,933 0
BOWEN ACQUISITION CORP RIGHT G12729128   20,577 97,940 SH   SOLE   0 97,940 0
BOX INC BOND 10316TAB0   13,144,485 9,808,000 PRN   SOLE   0 9,808,000 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110   50,112 646,612 PRN   SOLE   0 646,612 0
BRIGHTSPRING HEALTH SVCS INC PREF CONV 10950A205   18,599,822 225,016 SH   SOLE   0 225,016 0
CABLE ONE INC BOND 12685JAE5   13,909,664 14,668,000 PRN   SOLE   0 14,668,000 0
CABLE ONE INC BOND 12685JAG0   10,621,050 13,816,000 PRN   SOLE   0 13,816,000 0
CAL REDWOOD ACQUISITION CORP RIGHT G17564116   54,980 200,000 SH   SOLE   0 200,000 0
CALIDI BIOTHERAPEUTICS INC COMMON 320703309   2,876 12,501 SH   SOLE   0 12,501 0
CANNAE HLDGS INC COMMON 13765N107   8,221,426 394,313 SH   SOLE   0 394,313 0
CANTOR EQUITY PARTNERS III I COMMON G1828A108   2,110,000 200,000 SH   SOLE   0 200,000 0
CAPTIVISION INC WARRANT G18932114   60,000 2,500,000 PRN   SOLE   0 2,500,000 0
CARTESIAN GROWTH CORP III COMMON G19307100   1,969,070 196,907 SH   SOLE   0 196,907 0
CARTESIAN GROWTH CORP III WARRANT G19307126   47,513 175,780 PRN   SOLE   0 175,780 0
CAYSON ACQUISITION CORP RIGHT G1993W117   75,484 539,168 SH   SOLE   0 539,168 0
CENTRAL GARDEN & PET CO COMMON 153527205   15,367,583 491,134 SH   SOLE   0 491,134 0
CENTURION ACQUISITION CORP WARRANT G20315118   145,413 454,415 PRN   SOLE   0 454,415 0
CERENCE INC BOND 156727AD1   31,311,765 40,500,000 PRN   SOLE   0 40,500,000 0
CHAMPIONSGATE ACQUISITION CO COMMON G2124S108   1,497,000 150,000 SH   SOLE   0 150,000 0
CHAMPIONSGATE ACQUISITION CO RIGHT G2124S116   54,437 544,374 SH   SOLE   0 544,374 0
CHARLTON ARIA ACQUISITION CO RIGHT G9877L115   212,320 1,414,526 SH   SOLE   0 1,414,526 0
CHURCHILL CAP CORP X UNIT G2130T124   1,030,000 100,000 SH   SOLE   0 100,000 0
CHURCHILL CAPITAL CORP IX WARRANT G21301117   100 100 PRN   SOLE   0 100 0
CID HOLDCO INC COMMON 171756109   513,000 100,000 SH   SOLE   0 100,000 0
CID HOLDCO INC WARRANT 171756117   34,152 432,300 PRN   SOLE   0 432,300 0
CLASSOVER HLDGS INC WARRANT 182744110   303,120 2,279,097 PRN   SOLE   0 2,279,097 0
CO2 ENERGY TRANSITION CORP WARRANT 12664M111   53,096 589,955 PRN   SOLE   0 589,955 0
CO2 ENERGY TRANSITION CORP RIGHT 12664M129   91,933 589,694 SH   SOLE   0 589,694 0
COINCHECK GROUP NV WARRANT N20967100   212,523 244,279 PRN   SOLE   0 244,279 0
COLUMBUS ACQUISITION CORP RIGHT G2295P115   75,311 297,670 SH   SOLE   0 297,670 0
COPLEY ACQUISITION CORP WARRANT G24243126   38,659 234,159 PRN   SOLE   0 234,159 0
CORE SCIENTIFIC INC NEW WARRANT 21874A114   9,818,425 904,924 PRN   SOLE   0 904,924 0
CRANE HBR ACQUISITION CORP RIGHT G24979117   56,000 200,000 SH   SOLE   0 200,000 0
CRITICAL METALS CORP WARRANT G2662B111   69,061 143,877 PRN   SOLE   0 143,877 0
CYBERARK SOFTWARE LTD COMMON M2682V108   5,981,136 14,700 SH   SOLE   0 14,700 0
DIGIASIA CORP WARRANT G27617110   37,477 751,044 PRN   SOLE   0 751,044 0
DIGITAL ASSET ACQUISITION CO WARRANT G2868C111   85 100 PRN   SOLE   0 100 0
DISTOKEN ACQUISITION CORP WARRANT G27740102   42,717 355,974 PRN   SOLE   0 355,974 0
DISTOKEN ACQUISITION CORP RIGHT G27740136   247,403 881,380 SH   SOLE   0 881,380 0
DROPBOX INC BOND 26210CAC8   41,160,000 42,000,000 PRN   SOLE   0 42,000,000 0
DROPBOX INC BOND 26210CAD6   41,767,413 41,553,000 PRN   SOLE   0 41,553,000 0
DRUGS MADE IN AMER ACQUTN CO RIGHT G2847J112   106,165 850,000 SH   SOLE   0 850,000 0
DT CLOUD ACQUISITION CORP RIGHT G28524133   120,199 707,050 SH   SOLE   0 707,050 0
DT CLOUD STAR ACQUISITION CO RIGHT G2853N114   49,545 450,000 SH   SOLE   0 450,000 0
DUNE ACQUISITION CORP II WARRANT G2867S117   70,028 333,468 PRN   SOLE   0 333,468 0
D-WAVE QUANTUM INC WARRANT 26740W117   127,138 12,960 PRN   SOLE   0 12,960 0
DYNAMIX CORP WARRANT G2949D112   106,439 295,665 PRN   SOLE   0 295,665 0
EGH ACQUISITION CORP. COMMON G2946P100   10,010 1,000 SH   SOLE   0 1,000 0
EGH ACQUISITION CORP. RIGHT G2946P118   230 1,000 SH   SOLE   0 1,000 0
EMBRACE CHANGE ACQUISITN COR RIGHT G3034H141   23,418 205,062 SH   SOLE   0 205,062 0
EON RESOURCES INC WARRANT 40472A128   21,702 424,700 PRN   SOLE   0 424,700 0
EQV VENTURES ACQUISITION COR WARRANT G3106N117   71,785 97,800 PRN   SOLE   0 97,800 0
ESH ACQUISITION CORP RIGHT 296424112   66,020 776,705 SH   SOLE   0 776,705 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   250,298 254,265 SH   SOLE   0 254,265 0
EUREKA ACQUISITION CORP RIGHT G32168125   239,120 1,086,415 SH   SOLE   0 1,086,415 0
EVENTBRITE INC BOND 29975EAD1   1,765,000 2,000,000 PRN   SOLE   0 2,000,000 0
EVERGY INC BOND 30034WAD8   23,382,000 20,000,000 PRN   SOLE   0 20,000,000 0
EVERI HLDGS INC COMMON 30034T103   9,828,291 690,189 SH   SOLE   0 690,189 0
FG MERGER II CORP COMMON 30334J102   954,478 96,705 SH   SOLE   0 96,705 0
FG MERGER II CORP UNIT 30334J201   426,834 42,219 SH   SOLE   0 42,219 0
FIGX CAP ACQUISITION CORP. UNIT G3473K126   5,007,500 500,000 SH   SOLE   0 500,000 0
FLAG SHIP ACQUISITION CORP RIGHT G3530C117   59,656 459,248 SH   SOLE   0 459,248 0
FLYEXCLUSIVE INC WARRANT 343928115   38,424 384,241 PRN   SOLE   0 384,241 0
FOLD HLDGS INC WARRANT 29103K118   619,417 872,419 PRN   SOLE   0 872,419 0
FORAFRIC GLOBAL PLC WARRANT X3R81D110   396,103 861,094 PRN   SOLE   0 861,094 0
FORD MTR CO BOND 345370CZ1   143,093,250 145,000,000 PRN   SOLE   0 145,000,000 0
FOUR LEAF ACQUISITION CORP WARRANT 35088F115   14,821 494,017 PRN   SOLE   0 494,017 0
FOX CORP COMMON 35137L204   17,297,444 335,027 SH   SOLE   0 335,027 0
FOXX DEV HLDGS INC WARRANT 351665112   68,411 488,656 PRN   SOLE   0 488,656 0
FREIGHTOS LTD WARRANT G51405119   112,041 659,066 PRN   SOLE   0 659,066 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   34,882,156 958,301 SH   SOLE   0 958,301 0
FUBOTV INC BOND 35953DAB0   9,791,000 10,000,000 PRN   SOLE   0 10,000,000 0
FUTURE VISION II ACQUISITION RIGHT G37068114   65,852 346,590 SH   SOLE   0 346,590 0
GAMESTOP CORP NEW OPTION 36467W959   36,585,000 1,500,000 SH Put SOLE   0 1,500,000 0
GCT SEMICONDUCTOR HLDG INC WARRANT 36170N115   164,616 1,698,824 PRN   SOLE   0 1,698,824 0
GEN DIGITAL INC RIGHT 668771116   3,679,344 450,900 SH   SOLE   0 450,900 0
GENERATION ESSENTIALS GROUP WARRANT G38268119   40,694 101,735 PRN   SOLE   0 101,735 0
GIBO HOLDINGS LTD. WARRANT G38617117   20,223 749,001 PRN   SOLE   0 749,001 0
GIGCAPITAL7 CORP WARRANT G38648120   41,250 250,000 PRN   SOLE   0 250,000 0
GORES HLDGS X INC COMMON G4002F109   1,024,500 100,000 SH   SOLE   0 100,000 0
GORES HLDGS X INC WARRANT G4002F125   14,750 25,000 PRN   SOLE   0 25,000 0
GORILLA TECHNOLOGY GROUP INC OPTION G4000K905   123,318 6,200 SH Call SOLE   0 6,200 0
GOSSAMER BIO INC COMMON 38341P102   612,164 497,694 SH   SOLE   0 497,694 0
GOSSAMER BIO INC BOND 38341PAA0   8,925,000 17,000,000 PRN   SOLE   0 17,000,000 0
GP-ACT III ACQUISITION CORP WARRANT G4035N129   113,461 366,004 PRN   SOLE   0 366,004 0
GRAF GLOBAL CORP COMMON G4036C106   15,690,000 1,500,000 SH   SOLE   0 1,500,000 0
GRAF GLOBAL CORP WARRANT G4036C122   118,665 408,906 PRN   SOLE   0 408,906 0
GREEN PLAINS INC BOND 393222AK0   4,702,500 5,500,000 PRN   SOLE   0 5,500,000 0
GUESS INC BOND 401617AF2   18,482,557 19,450,000 PRN   SOLE   0 19,450,000 0
HAYMAKER ACQUISITION CORP IV WARRANT G4375F116   120,150 445,000 PRN   SOLE   0 445,000 0
HEICO CORP NEW COMMON 422806208   49,539,499 191,457 SH   SOLE   0 191,457 0
HELPORT AI LTD WARRANT G4R52R111   155,124 912,495 PRN   SOLE   0 912,495 0
HELPORT AI LTD COMMON G4R52R103   179,400 37,375 SH   SOLE   0 37,375 0
HERBALIFE LTD BOND 42703MAF0   21,673,470 23,817,000 PRN   SOLE   0 23,817,000 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148   2,627,960 721,967 PRN   SOLE   0 721,967 0
HERTZ GLOBAL HLDGS INC OPTION 42806J950   3,415,000 500,000 SH Put SOLE   0 500,000 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   2,185,600 320,000 SH   SOLE   0 320,000 0
HESS CORP COMMON 42809H107   78,962,813 569,964 SH   SOLE   0 569,964 0
HORIZON SPACE ACQUISITION II RIGHT G4627B111   74,198 529,989 SH   SOLE   0 529,989 0
HORIZON SPACE ACQUSTN I CORP RIGHT G4619M125   29,031 161,286 SH   SOLE   0 161,286 0
IAC INC COMMON 44891N208   10,706,685 286,735 SH   SOLE   0 286,735 0
IB ACQUISITION CORP RIGHT 44934N116   25,369 615,749 SH   SOLE   0 615,749 0
INOTIV INC BOND 45783QAB6   6,711,750 28,500,000 PRN   SOLE   0 28,500,000 0
IRON HORSE ACQUISITIONS CORP WARRANT 462837113   12,731 212,183 PRN   SOLE   0 212,183 0
IRON HORSE ACQUISITIONS CORP RIGHT 462837121   481,292 968,785 SH   SOLE   0 968,785 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   16,109,910 18,842,000 PRN   SOLE   0 18,842,000 0
ISHARES TR FUND 464287655   7,336,860 34,000 SH   SOLE   0 34,000 0
ISHARES TR OPTION 464287955   377,632,500 1,750,000 SH Put SOLE   0 1,750,000 0
ITRON INC BOND 465741AN6   50,627,464 44,673,000 PRN   SOLE   0 44,673,000 0
JACKSON ACQUISITION CO II RIGHT G4992A136   55,192 197,115 SH   SOLE   0 197,115 0
JENA ACQUISITION CORP II UNIT G5093B121   6,867,030 667,999 SH   SOLE   0 667,999 0
K&F GROWTH ACQUISITION CORP RIGHT G52258129   28,413 189,421 SH   SOLE   0 189,421 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAD8   17,715,915 23,625,000 PRN   SOLE   0 23,625,000 0
KEEN VISION ACQUISITION CORP WARRANT G52443127   49,027 907,900 PRN   SOLE   0 907,900 0
KELLANOVA COMMON 487836108   28,158,869 354,066 SH   SOLE   0 354,066 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   1,428,000 210,000 SH   SOLE   0 210,000 0
KLOTHO NEUROSCIENCES INC WARRANT 49876K111   201,871 841,130 PRN   SOLE   0 841,130 0
LAKESHORE ACQUISITION III CO RIGHT G5353S137   52,710 251,000 SH   SOLE   0 251,000 0
LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118   96,038 5,054,625 PRN   SOLE   0 5,054,625 0
LAUNCH ONE ACQUISITION CORP WARRANT G5S86M126   117,600 420,000 PRN   SOLE   0 420,000 0
LEGATO MERGER CORP III WARRANT G5451A111   68,407 253,361 PRN   SOLE   0 253,361 0
LIBERTY BROADBAND CORP COMMON 530307305   11,098,740 112,815 SH   SOLE   0 112,815 0
LIBERTY MEDIA CORP DEL COMMON 531229722   10,709,874 131,960 SH   SOLE   0 131,960 0
LIBERTY MEDIA CORP DEL COMMON 531229748   14,272,780 179,577 SH   SOLE   0 179,577 0
LIBERTY MEDIA CORP DEL COMMON 531229771   34,660,400 365,000 SH   SOLE   0 365,000 0
LIFEZONE METALS LIMITED WARRANT G5568L117   492,232 1,271,917 PRN   SOLE   0 1,271,917 0
LIGHTWAVE ACQUISITION CORP UNIT G5490M118   2,010,000 200,000 SH   SOLE   0 200,000 0
LIMINATUS PHARMA INC. WARRANT 53271X116   32,501 133,861 PRN   SOLE   0 133,861 0
LIONHEART HOLDINGS WARRANT G5501C117   123,893 364,390 PRN   SOLE   0 364,390 0
LIVEWIRE GROUP INC WARRANT 53838J113   35,679 699,580 PRN   SOLE   0 699,580 0
LOTUS TECHNOLOGY INC WARRANT 54572F119   160,336 1,525,560 PRN   SOLE   0 1,525,560 0
LUCID GROUP INC COMMON 549498103   3,245,157 1,537,989 SH   SOLE   0 1,537,989 0
LUMINAR TECHNOLOGIES INC BOND 550424AD7   4,619,625 9,700,000 PRN   SOLE   0 9,700,000 0
MAYWOOD ACQUISITION CORP RIGHT G6001J131   85,000 250,000 SH   SOLE   0 250,000 0
MELAR ACQUISITION CORP. I WARRANT G6004G118   70,855 214,713 PRN   SOLE   0 214,713 0
MICROSTRATEGY INC OPTION 594972908   50,528,750 125,000 SH Call SOLE   0 125,000 0
MIRION TECHNOLOGIES INC COMMON 60471A101   1,234,789 57,352 SH   SOLE   0 57,352 0
MURANO GLOBAL INVTS PLC COMMON G63369105   1,073 100 SH   SOLE   0 100 0
MURANO GLOBAL INVTS PLC WARRANT G63369113   585,000 3,000,000 PRN   SOLE   0 3,000,000 0
NABORS ENERGY TRANSITION COR WARRANT G6363K114   185,941 395,620 PRN   SOLE   0 395,620 0
NABORS INDUSTRIES LTD COMMON G6359F137   10,859,880 387,576 SH   SOLE   0 387,576 0
NAMIB MINERALS WARRANT G63638111   137,406 695,727 PRN   SOLE   0 695,727 0
NEW PROVIDENCE ACQUISITION C COMMON G6476A102   634,462 62,447 SH   SOLE   0 62,447 0
NEW PROVIDENCE ACQUISITION C WARRANT G6476A110   24,455 39,765 PRN   SOLE   0 39,765 0
NEWS CORP NEW COMMON 65249B109   19,444,072 654,242 SH   SOLE   0 654,242 0
NIO INC OPTION 62914V956   514,500 150,000 SH Put SOLE   0 150,000 0
NIO INC BOND 62914VAJ5   26,603,740 37,000,000 PRN   SOLE   0 37,000,000 0
NUTANIX INC BOND 67059NAH1   13,033,128 9,253,000 PRN   SOLE   0 9,253,000 0
NVNI GROUP LIMITED WARRANT G50716110   21,440 400,000 PRN   SOLE   0 400,000 0
OAK WOODS ACQUISITION CORP WARRANT 67190B112   21,000 700,000 PRN   SOLE   0 700,000 0
OAK WOODS ACQUISITION CORP RIGHT 67190B120   188,724 943,150 SH   SOLE   0 943,150 0
OAKTREE ACQUISITION CORP III WARRANT G6717R112   88 100 PRN   SOLE   0 100 0
ONKURE THERAPEUTICS INC COMMON 68277Q105   1,586,021 663,607 SH   SOLE   0 663,607 0
OSR HLDGS INC WARRANT 68840D110   49,972 774,767 PRN   SOLE   0 774,767 0
OXLEY BRIDGE ACQ LTD UNIT G6858G123   5,005,000 500,000 SH   SOLE   0 500,000 0
OYSTER ENTERPRISES II ACQUIS UNIT G6861F120   10,120 1,000 SH   SOLE   0 1,000 0
PELICAN ACQUISITION CORP RIGHT G6993G111   85,500 450,000 SH   SOLE   0 450,000 0
PERFECT CORP WARRANT G7006A117   83,645 2,304,267 PRN   SOLE   0 2,304,267 0
PERIMETER ACQUISITION CORP I WARRANT G7010A111   325 500 PRN   SOLE   0 500 0
PIONEER ACQUISITION I CORP UNIT G7117W123   4,996,992 499,200 SH   SOLE   0 499,200 0
PLUM ACQUISITION CORP IV WARRANT G7134A120   28,238 145,557 PRN   SOLE   0 145,557 0
PROCAP ACQUISITION CORP UNIT G7257A113   10,720 1,000 SH   SOLE   0 1,000 0
PSQ HOLDINGS INC WARRANT 693691115   166,977 795,129 PRN   SOLE   0 795,129 0
Q2 HLDGS INC BOND 74736LAD1   12,839,651 11,217,000 PRN   SOLE   0 11,217,000 0
QUARTZSEA ACQUISITION CORP RIGHT G7314B120   136,000 400,000 SH   SOLE   0 400,000 0
QUETTA ACQUISITION CORP RIGHT 74841A113   174,336 149,005 SH   SOLE   0 149,005 0
QXO INC PREF CONV 82846H504   9,568,168 154,400 SH   SOLE   0 154,400 0
RANGE CAP ACQUISITION CORP RIGHT G7375C116   31,800 127,199 SH   SOLE   0 127,199 0
REAL ASSET ACQUISITION CORP WARRANT G73944111   104,556 248,942 PRN   SOLE   0 248,942 0
REDFIN CORP BOND 75737FAC2   18,547,800 19,000,000 PRN   SOLE   0 19,000,000 0
RENATUS TACTICAL ACQUIS WARRANT G7490F127   204 100 PRN   SOLE   0 100 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120   347,096 2,435,762 PRN   SOLE   0 2,435,762 0
REPUBLIC DIGITAL ACQUISITION COMMON G7515A103   1,028,000 100,000 SH   SOLE   0 100,000 0
REPUBLIC DIGITAL ACQUISITION WARRANT G7515A129   36,000 50,000 PRN   SOLE   0 50,000 0
RF ACQUISITION CORP II RIGHT G75389117   225,652 2,507,239 SH   SOLE   0 2,507,239 0
RIBBON ACQUISITION CORP RIGHT G7552W117   88,000 400,000 SH   SOLE   0 400,000 0
RITHM ACQUISITION CORP WARRANT G75751118   76,751 156,666 PRN   SOLE   0 156,666 0
ROADZEN INC WARRANT G7606H116   9,738 190,564 PRN   SOLE   0 190,564 0
ROMAN DBDR ACQUISITION CORP COMMON G7633M104   2,577,500 250,000 SH   SOLE   0 250,000 0
ROMAN DBDR ACQUISITION CORP WARRANT G7633M112   50,000 100,000 PRN   SOLE   0 100,000 0
SANDRIDGE ENERGY INC COMMON 80007P869   6,222 575 SH   SOLE   0 575 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   29,632,400 40,000,000 PRN   SOLE   0 40,000,000 0
SATELLOGIC INC WARRANT 80401C118   354,240 838,438 PRN   SOLE   0 838,438 0
SCAGE FUTURE WARRANT G7840J118   88,933 988,151 PRN   SOLE   0 988,151 0
SCHMID GROUP N.V. WARRANT N68722110   47,296 157,654 PRN   SOLE   0 157,654 0
SHIFT4 PMTS INC BOND 82452JAB5   17,889,450 14,250,000 PRN   SOLE   0 14,250,000 0
SHIFT4 PMTS INC PREF CONV 82452J307   11,569,000 100,000 SH   SOLE   0 100,000 0
SIDDHI ACQUISITION CORP RIGHT G8118C116   126,710 550,912 SH   SOLE   0 550,912 0
SILVERBOX CORP IV COMMON G81354105   10,398,848 948,800 SH   SOLE   0 948,800 0
SILVERBOX CORP IV WARRANT G81354121   143,987 119,999 PRN   SOLE   0 119,999 0
SIM ACQUISITION CORP. I WARRANT G8431T119   143,856 436,059 PRN   SOLE   0 436,059 0
SIZZLE ACQUISITION CORP. II RIGHT G8193F133   21,590 107,949 SH   SOLE   0 107,949 0
SKECHERS U S A INC COMMON 830566105   25,233,248 399,893 SH   SOLE   0 399,893 0
SM ENERGY CO COMMON 78454L100   1,235,500 50,000 SH   SOLE   0 50,000 0
SOULPOWER ACQUISITION CORP RIGHT G82745137   40,000 200,000 SH   SOLE   0 200,000 0
SOUTHERN CO BOND 842587DP9   26,575,920 24,000,000 PRN   SOLE   0 24,000,000 0
SOUTHERN CO BOND 842587DZ7   36,169,064 32,904,000 PRN   SOLE   0 32,904,000 0
SOUTHLAND HLDGS INC WARRANT 84445C118   160,540 501,687 PRN   SOLE   0 501,687 0
SPARK I ACQUISITION CORP WARRANT G8316B118   65,440 341,722 PRN   SOLE   0 341,722 0
SPDR S&P 500 ETF TR OPTION 78462F953   43,249,500 70,000 SH Put SOLE   0 70,000 0
SPECTRAL AI INC WARRANT 84757T113   468,473 669,247 PRN   SOLE   0 669,247 0
SPOTIFY USA INC BOND 84921RAB6   65,222,400 43,000,000 PRN   SOLE   0 43,000,000 0
SPRING VALLEY ACQUISTN CORP WARRANT G83752116   16 100 PRN   SOLE   0 100 0
SPRING VALLEY ACQUISTN CORP RIGHT G83752132   184,958 1,350,059 SH   SOLE   0 1,350,059 0
SSR MINING IN BOND 784730AB9   13,209,378 12,675,000 PRN   SOLE   0 12,675,000 0
STAR HLDGS COMMON 85512G106   9,503,708 1,216,864 SH   SOLE   0 1,216,864 0
STARDUST PWR INC COMMON 854936101   176 891 SH   SOLE   0 891 0
STARDUST PWR INC WARRANT 854936119   9,963 393,782 PRN   SOLE   0 393,782 0
SYNTEC OPTICS HLDGS INC WARRANT 87169M113   49,342 569,109 PRN   SOLE   0 569,109 0
TAVIA ACQUISITION CORP RIGHT G86880146   79,330 480,789 SH   SOLE   0 480,789 0
TELEPHONE & DATA SYS INC COMMON 879433829   355,800 10,000 SH   SOLE   0 10,000 0
TEVOGEN BIO HLDGS INC WARRANT 88165K119   104,597 1,496,386 PRN   SOLE   0 1,496,386 0
TEXAS VENTURES ACQUISITION I WARRANT G8772L113   25,966 99,869 PRN   SOLE   0 99,869 0
THAYER VENTURES ACQ CORP II UNIT G87890128   3,278,808 322,400 SH   SOLE   0 322,400 0
THE REALREAL INC BOND 88339PAJ0   12,168,000 14,400,000 PRN   SOLE   0 14,400,000 0
TILRAY BRANDS INC BOND 88688TAC4   1,865,500 2,050,000 PRN   SOLE   0 2,050,000 0
TITAN ACQUISITION CORP WARRANT G8901A111   46,250 125,000 PRN   SOLE   0 125,000 0
TRAILBLAZER MERGER CORP I RIGHT 89278D125   612,133 1,640,668 SH   SOLE   0 1,640,668 0
TRANSLATIONAL DEV ACQUISITIO WARRANT G9008W113   21,703 74,889 PRN   SOLE   0 74,889 0
TRUMP MEDIA & TECHNOLOGY GRO OPTION 25400Q955   5,412,000 300,000 SH Put SOLE   0 300,000 0
TXNM ENERGY INC COMMON 69349H107   1,689,600 30,000 SH   SOLE   0 30,000 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   42,078,901 35,083,000 PRN   SOLE   0 35,083,000 0
UGI CORP NEW BOND 902681AB1   69,069,500 50,000,000 PRN   SOLE   0 50,000,000 0
UY SCUTI ACQUISITION CORP. RIGHT G93Y0A112   80,000 400,000 SH   SOLE   0 400,000 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   27,807,080 23,500,000 PRN   SOLE   0 23,500,000 0
VERDE CLEAN FUELS INC WARRANT 923372114   275,109 1,606,006 PRN   SOLE   0 1,606,006 0
VIAVI SOLUTIONS INC BOND 925550AH8   33,020,000 32,500,000 PRN   SOLE   0 32,500,000 0
VIGIL NEUROSCIENCE INC COMMON 92673K108   6,877,036 865,036 SH   SOLE   0 865,036 0
VINE HILL CAP INVT CORP. WARRANT G93Y09115   87,296 297,330 PRN   SOLE   0 297,330 0
VINFAST AUTO LTD COMMON Y9390M103   643 180 SH   SOLE   0 180 0
VINFAST AUTO LTD WARRANT Y9390M111   145,104 527,650 PRN   SOLE   0 527,650 0
VOYAGER ACQUISITION CORP WARRANT G93A7H112   136,224 486,514 PRN   SOLE   0 486,514 0
WALDENCAST PLC WARRANT G9503X111   107,113 1,299,920 PRN   SOLE   0 1,299,920 0
WEBULL CORP WARRANT G9572D111   1,951,758 494,116 PRN   SOLE   0 494,116 0
WEC ENERGY GROUP INC BOND 92939UAP1   28,190,500 25,000,000 PRN   SOLE   0 25,000,000 0
WEN ACQUISITION CORP UNIT G9R39C129   10,600 1,000 SH   SOLE   0 1,000 0
WESTERN DIGITAL CORP COMMON 958102105   63,990 1,000 SH   SOLE   0 1,000 0
WINTERGREEN ACQUISITION CORP UNIT G9717M125   3,528,000 350,000 SH   SOLE   0 350,000 0
WORKIVA INC BOND 98139AAD7   36,512,645 39,274,000 PRN   SOLE   0 39,274,000 0
YHN ACQUISITION I LTD RIGHT G1514D127   88,663 637,402 SH   SOLE   0 637,402 0
YORKVILLE ACQUISITION CORP. UNIT G98659108   509,344 45,275 SH   SOLE   0 45,275 0
ZEO ENERGY CORP WARRANT 98944F117   250,631 2,457,168 PRN   SOLE   0 2,457,168 0