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 PARADISE ACQUISITION CORP COMMON G04819101   17,520,306 1,722,744 SH   SOLE   0 1,722,744 0
A PARADISE ACQUISITION CORP RIGHT G04819119   263,328 598,472 SH   SOLE   0 598,472 0
A SPAC III ACQUISITION CORP RIGHT G0544A145   51,316 427,278 SH   SOLE   0 427,278 0
AA MISSION ACQUISITION CORP COMMON G1000S109   3,212 319 SH   SOLE   0 319 0
ACTIVATE ENERGY ACQUISIT COR COMMON G0081J103   3,369,775 339,353 SH   SOLE   0 339,353 0
ACTIVATE ENERGY ACQUISIT COR WARRANT G0081J111   82,948 251,359 PRN   SOLE   0 251,359 0
AERIES TECHNOLOGY INC WARRANT G0136H110   6,269 290,215 PRN   SOLE   0 290,215 0
AES CORP COMMON 00130H105   18,745,217 1,337,034 SH   SOLE   0 1,337,034 0
AGRICULTURE & NAT SOL ACQ CO COMMON G0131Y100   6,284,250 558,600 SH   SOLE   0 558,600 0
AI INFRASTRUCTURE ACQUISI COMMON G01336109   245,223 24,449 SH   SOLE   0 24,449 0
AI INFRASTRUCTURE ACQUISI RIGHT G01336117   180,169 732,393 SH   SOLE   0 732,393 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT G01341133   275,009 873,044 SH   SOLE   0 873,044 0
AIRSHIP AI HLDGS INC OPTION 008940908   13,041 6,300 SH Call SOLE   0 6,300 0
AIRSHIP AI HLDGS INC WARRANT 008940116   573,989 956,648 PRN   SOLE   0 956,648 0
ALCHEMY INVTS ACQUISITN CORP WARRANT G0232F133   102,668 675,006 PRN   SOLE   0 675,006 0
ALDEL FINL II INC COMMON G01558108   1,056 100 SH   SOLE   0 100 0
ALIBABA GROUP HLDG LTD BOND 01609WBG6   68,497,000 50,000,000 PRN   SOLE   0 50,000,000 0
ALPHA MODUS HLDGS INC COMMON 020952107   38,408 112,500 SH   SOLE   0 112,500 0
AMERICAN EXCEPTIONALISM ACQU COMMON G0273J101   10,853,255 1,000,300 SH   SOLE   0 1,000,300 0
ANDRETTI ACQUISITION CORP II COMMON G26745102   1,878,729 176,241 SH   SOLE   0 176,241 0
APEX TECH ACQUISITION INC UNIT G0R21F121   10,590,450 1,057,987 SH   SOLE   0 1,057,987 0
APEX TREAS CORP WARRANT G04104124   190,587 794,114 PRN   SOLE   0 794,114 0
ARCHIMEDES TECH SPAC PARTNER WARRANT G04537125   4,953 10,109 PRN   SOLE   0 10,109 0
ARMADA ACQUISITION CORP II COMMON G0R38G104   2,835,203 274,729 SH   SOLE   0 274,729 0
ARMADA ACQUISITION CORP III COMMON G0R38M101   269,754 27,303 SH   SOLE   0 27,303 0
ART TECHNOLOGY ACQUISITION C COMMON G0579E103   14,707,500 1,500,000 SH   SOLE   0 1,500,000 0
ART TECHNOLOGY ACQUISITION C WARRANT G0579E111   108,825 375,000 PRN   SOLE   0 375,000 0
ASPIRE BIOPHARMA HLDGS INC WARRANT 738920115   4,013 273,000 PRN   SOLE   0 273,000 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   13,032,132 310,215 SH   SOLE   0 310,215 0
ATRIUM THERAPEUTICS INC COMMON 04965N104   555,360 40,986 SH   SOLE   0 40,986 0
AVIS BUDGET GROUP INC OPTION 053774955   23,790,780 175,500 SH Put SOLE   0 175,500 0
AXIOM INTELLIGENCE AC CORP 1 COMMON G0750N104   7,091 700 SH   SOLE   0 700 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT G0750N112   111,587 557,937 SH   SOLE   0 557,937 0
BAIN CAP GSS INVT CORP COMMON G0R78B106   3,030,000 300,000 SH   SOLE   0 300,000 0
BAIRD MED INVT HLDGS LTD COMMON G0705H103   230,000 125,000 SH   SOLE   0 125,000 0
BAYVIEW ACQUISITION CORP RIGHT 07323B118   121,788 726,228 SH   SOLE   0 726,228 0
BED BATH & BEYOND INC WARRANT 075896159   5,688 10,157 PRN   SOLE   0 10,157 0
BEL FUSE INC COMMON 077347201   24,950,729 138,469 SH   SOLE   0 138,469 0
BERTO ACQUISITION CORP COMMON G1051H101   5,110,000 500,000 SH   SOLE   0 500,000 0
BERTO ACQUISITION CORP WARRANT G1051H119   71,812 264,988 PRN   SOLE   0 264,988 0
BEST SPAC I ACQUISITION CORP RIGHT G1069P129   54,231 301,285 SH   SOLE   0 301,285 0
BHAV ACQUISITION CORP UNIT G1R59W127   9,476,250 950,000 SH   SOLE   0 950,000 0
BILL HOLDINGS INC BOND 090043AD2   6,872,153 7,103,000 PRN   SOLE   0 7,103,000 0
BILL HOLDINGS INC BOND 090043AF7   889,330 1,000,000 PRN   SOLE   0 1,000,000 0
BITCOIN INFRASTRUCTURE ACQUI WARRANT G1143H119   9,595 31,983 PRN   SOLE   0 31,983 0
BITDEER TECHNOLOGIES GROUP COMMON G11448100   2,233,980 283,500 SH   SOLE   0 283,500 0
BITFUFU INC COMMON G1152A104   1,358 742 SH   SOLE   0 742 0
BITFUFU INC WARRANT G1152A120   35,891 254,543 PRN   SOLE   0 254,543 0
BLACK HAWK ACQUISITION CORP RIGHT G1148A119   192,434 142,544 SH   SOLE   0 142,544 0
BLAIZE HLDGS INC WARRANT 092915115   1,009 2,967 PRN   SOLE   0 2,967 0
BLEICHROEDER ACQUISITI CORP WARRANT G1170E112   30,758 33,252 PRN   SOLE   0 33,252 0
BLUE ACQUISITION CORP. RIGHT G1331A116   162,222 540,740 SH   SOLE   0 540,740 0
BLUEPORT ACQUISITION LTD COMMON G1196A102   55,720 5,572 SH   SOLE   0 5,572 0
BLUEPORT ACQUISITION LTD RIGHT G1196A110   77,789 420,481 SH   SOLE   0 420,481 0
BLUEROCK ACQUISITION CORP WARRANT G1352R113   47,541 144,064 PRN   SOLE   0 144,064 0
BOFA FIN LLC BOND 09709UV70   48,894,401 41,235,000 PRN   SOLE   0 41,235,000 0
BOLD EAGLE ACQUISITION CORP COMMON G2003N105   8,089,919 765,366 SH   SOLE   0 765,366 0
BRIGHTHOUSE FINL INC COMMON 10922N103   26,267,250 438,372 SH   SOLE   0 438,372 0
BTC DEV CORP COMMON G0701G109   3,000,000 300,000 SH   SOLE   0 300,000 0
CAL REDWOOD ACQUISITION CORP COMMON G17564108   12,190 1,201 SH   SOLE   0 1,201 0
CAL REDWOOD ACQUISITION CORP RIGHT G17564116   42,000 200,000 SH   SOLE   0 200,000 0
CALIDI BIOTHERAPEUTICS INC COMMON 320703408   248 1,042 SH   SOLE   0 1,042 0
CANTOR EQUITY PARTNERS I INC COMMON G1827K107   90,185 8,589 SH   SOLE   0 8,589 0
CANTOR EQUITY PARTNERS II IN COMMON G1827P106   5,934,538 546,962 SH   SOLE   0 546,962 0
CANTOR EQUITY PARTNERS III I COMMON G1828A108   8,897,264 863,812 SH   SOLE   0 863,812 0
CANTOR EQUITY PARTNERS IV IN COMMON G1828E100   3,861,292 378,558 SH   SOLE   0 378,558 0
CANTOR EQUITY PARTNERS V INC COMMON G1828S109   6,060,000 600,000 SH   SOLE   0 600,000 0
CANTOR EQUITY PARTNERS VI IN COMMON G1828R101   10,080 1,000 SH   SOLE   0 1,000 0
CAPTIVISION INC WARRANT G18932114   131,032 2,187,510 PRN   SOLE   0 2,187,510 0
CARTESIAN GROWTH CORP III COMMON G19307100   20,756,250 2,025,000 SH   SOLE   0 2,025,000 0
CARTESIAN GROWTH CORP III WARRANT G19307126   498,455 712,078 PRN   SOLE   0 712,078 0
CAYSON ACQUISITION CORP RIGHT G1993W117   118,986 540,845 SH   SOLE   0 540,845 0
CENTURION ACQUISITION CORP COMMON G20315100   2,859,318 264,997 SH   SOLE   0 264,997 0
CENTURION ACQUISITION CORP WARRANT G20315118   44,396 246,779 PRN   SOLE   0 246,779 0
CHAMPIONSGATE ACQUISITION CO RIGHT G2124S116   103,929 583,541 SH   SOLE   0 583,541 0
CHARLTON ARIA ACQUISITION CO RIGHT G9877L115   141,266 1,007,600 SH   SOLE   0 1,007,600 0
CHURCHILL CAPITAL CORP IX COMMON G21301109   10,740,296 1,004,705 SH   SOLE   0 1,004,705 0
CHURCHILL CAPITAL CORP IX WARRANT G21301117   142,626 271,566 PRN   SOLE   0 271,566 0
CID HOLDCO INC COMMON 171756109   17,200 100,000 SH   SOLE   0 100,000 0
CID HOLDCO INC WARRANT 171756117   2,060 119,782 PRN   SOLE   0 119,782 0
CLASSOVER HLDGS INC WARRANT 182744110   21,324 1,603,307 PRN   SOLE   0 1,603,307 0
CLEARTHINK 1 ACQUISITION COR UNIT G2294A127   6,793,296 680,691 SH   SOLE   0 680,691 0
CLEARWATER ANALYTICS HLDGS I COMMON 185123106   37,800,976 1,605,137 SH   SOLE   0 1,605,137 0
CLOUDFLARE INC BOND 18915MAC1   5,688,500 5,000,000 PRN   SOLE   0 5,000,000 0
CN HEALTHY FOOD TECH GROUP C WARRANT 462837113   14,185 140,447 PRN   SOLE   0 140,447 0
CO2 ENERGY TRANSITION CORP WARRANT 12664M111   57,641 524,009 PRN   SOLE   0 524,009 0
CO2 ENERGY TRANSITION CORP RIGHT 12664M129   88,316 588,770 SH   SOLE   0 588,770 0
COINCHECK GROUP NV WARRANT N20967100   27,902 164,127 PRN   SOLE   0 164,127 0
COINCHECK GROUP NV COMMON N20967118   8,852 5,464 SH   SOLE   0 5,464 0
COLOMBIER ACQUISITION CORP I COMMON G2284A103   10,030 1,000 SH   SOLE   0 1,000 0
COLOMBIER ACQUISITION CORP I WARRANT G2284A111   124 125 PRN   SOLE   0 125 0
COLUMBUS ACQUISITION CORP RIGHT G2295P115   32,237 111,163 SH   SOLE   0 111,163 0
COLUMBUS CIRCLE CAP CORP II WARRANT G2296M129   17,715 49,209 PRN   SOLE   0 49,209 0
COPLEY ACQUISITION CORP COMMON G24243100   786,725 76,233 SH   SOLE   0 76,233 0
CORE SCIENTIFIC INC NEW WARRANT 21874A114   144,529 18,770 PRN   SOLE   0 18,770 0
CRANE HBR ACQUISITION CORP I COMMON G25014104   11,892,000 1,200,000 SH   SOLE   0 1,200,000 0
CRANE HBR ACQUISITION CORP I RIGHT G25014112   54,414 319,895 SH   SOLE   0 319,895 0
CROWN RESV ACQUISITION CORP COMMON G2574F119   5,008,010 500,801 SH   SOLE   0 500,801 0
CROWN RESV ACQUISITION CORP RIGHT G2574F127   122,436 679,070 SH   SOLE   0 679,070 0
CROWN RESV ACQUISITION CORP WARRANT G2574S103   10,578 162,988 PRN   SOLE   0 162,988 0
CYABRA INC COMMON 23249H105   270,988 113,384 SH   SOLE   0 113,384 0
D BORAL ACQUISITION I CORP WARRANT G2616T119   52,320 199,999 PRN   SOLE   0 199,999 0
D. BORAL ARC ACQ I CORP. COMMON G2616F101   15,449,263 1,525,100 SH   SOLE   0 1,525,100 0
D. BORAL ARC ACQ I CORP. WARRANT G2616F119   89,262 165,300 PRN   SOLE   0 165,300 0
DAEDALUS SPL ACQUISITION COR COMMON G2616C108   192,809 19,456 SH   SOLE   0 19,456 0
DAEDALUS SPL ACQUISITION COR WARRANT G2616C116   1,916 4,864 PRN   SOLE   0 4,864 0
DAUCH CORP COMMON 024061103   3,161,000 580,000 SH   SOLE   0 580,000 0
DELEK US HLDGS INC NEW COMMON 24665A103   45,730 1,000 SH   SOLE   0 1,000 0
DIGITAL ASSET ACQUISITION CO WARRANT G2868C111   38 100 PRN   SOLE   0 100 0
DRUGS MADE IN AMER ACQ II CO COMMON G2851K104   2,245,540 225,004 SH   SOLE   0 225,004 0
DRUGS MADE IN AMER ACQ II CO RIGHT G2851K112   89,125 919,760 SH   SOLE   0 919,760 0
DRUGS MADE IN AMER ACQUTN CO COMMON G2847J104   13,881,952 1,323,351 SH   SOLE   0 1,323,351 0
DRUGS MADE IN AMER ACQUTN CO RIGHT G2847J112   62,555 1,044,319 SH   SOLE   0 1,044,319 0
DT CLOUD STAR ACQUISITION CO RIGHT G2853N114   58,480 449,500 SH   SOLE   0 449,500 0
DUNE ACQUISITION CORP II COMMON G2867S109   8,256 800 SH   SOLE   0 800 0
DUNE ACQUISITION CORP II WARRANT G2867S117   62,000 273,128 PRN   SOLE   0 273,128 0
DYNAMIX CORP COMMON G2949D104   2,279,014 217,879 SH   SOLE   0 217,879 0
DYNAMIX CORP III WARRANT G2949T117   189,598 631,993 PRN   SOLE   0 631,993 0
ELECTRA BATTERY MATERIALS CO COMMON 28474P706   4,391,938 7,842,747 SH   SOLE   0 7,842,747 0
ELECTRONIC ARTS INC COMMON 285512109   110,586,002 545,915 SH   SOLE   0 545,915 0
ELECTRONIC ARTS INC OPTION 285512959   81,028,000 400,000 SH Put SOLE   0 400,000 0
ELME COMMUNITIES COMMON 939653101   14,917,112 7,496,036 SH   SOLE   0 7,496,036 0
EMMIS ACQUISITION CORP. COMMON G3037D105   47,235 4,700 SH   SOLE   0 4,700 0
EMMIS ACQUISITION CORP. RIGHT G3037D113   29,452 200,493 SH   SOLE   0 200,493 0
EMPERY DIGITAL INC COMMON 92864V608   12,130,100 2,867,636 SH   SOLE   0 2,867,636 0
ENVIRI CORP COMMON 415864107   34,279,743 1,818,554 SH   SOLE   0 1,818,554 0
EQV VENTURES AC CORP. II COMMON G3106Q102   84,843 8,417 SH   SOLE   0 8,417 0
ESH ACQUISITION CORP RIGHT 296424112   137,983 811,666 SH   SOLE   0 811,666 0
EUREKA ACQUISITION CORP RIGHT G32168125   138,035 492,982 SH   SOLE   0 492,982 0
EVOLUTION GLOBAL ACQUISITION WARRANT G3226F119   9,019 25,054 PRN   SOLE   0 25,054 0
FG IMPERII ACQUISITION CORP COMMON G3R41C102   8,759,614 888,399 SH   SOLE   0 888,399 0
FG IMPERII ACQUISITION CORP WARRANT G3R41C110   81,042 450,232 PRN   SOLE   0 450,232 0
FG MERGER II CORP COMMON 30334J102   7,080,498 700,346 SH   SOLE   0 700,346 0
FIFTH ERA ACQUISITION CORP I COMMON G3415K101   27,789 2,698 SH   SOLE   0 2,698 0
FLAG SHIP ACQUISITION CORP RIGHT G3530C117   49,113 446,481 SH   SOLE   0 446,481 0
FOLD HLDGS INC COMMON 29103K100   12,525 10,020 SH   SOLE   0 10,020 0
FOLD HLDGS INC WARRANT 29103K118   29,196 265,421 PRN   SOLE   0 265,421 0
FORAFRIC GLOBAL PLC WARRANT X3R81D110   241,682 402,804 PRN   SOLE   0 402,804 0
FREIGHTOS LTD WARRANT G51405119   49,714 310,713 PRN   SOLE   0 310,713 0
FUTURE MONEY ACQUISITION COR UNIT G3700S124   9,490,500 950,000 SH   SOLE   0 950,000 0
FUTURE VISION II ACQUISITION RIGHT G37068114   63,674 489,797 SH   SOLE   0 489,797 0
GALATA ACQUISITION CORP II COMMON G3R25N108   275,000 27,500 SH   SOLE   0 27,500 0
GALAXYEDGE ACQUISITION CORP UNIT G3710B129   9,076,339 906,700 SH   SOLE   0 906,700 0
GAMESTOP CORP NEW WARRANT 36467W117   17,448 4,820 PRN   SOLE   0 4,820 0
GCI LIBERTY INC COMMON 36164V602   785,457 21,315 SH   SOLE   0 21,315 0
GCI LIBERTY INC COMMON 36164V800   5,607,125 152,866 SH   SOLE   0 152,866 0
GEN DIGITAL INC RIGHT 668771116   60,710 137,602 SH   SOLE   0 137,602 0
GENERAL PURP ACQUISITION COR WARRANT G3810N114   48,098 200,410 PRN   SOLE   0 200,410 0
GIBO HOLDINGS LTD. WARRANT G38617117   18,550 669,680 PRN   SOLE   0 669,680 0
GIGCAPITAL7 CORP COMMON G38648104   18,453,505 1,734,352 SH   SOLE   0 1,734,352 0
GIGCAPITAL7 CORP WARRANT G38648120   31,244 93,266 PRN   SOLE   0 93,266 0
GIGCAPITAL8 CORP RIGHT G3864J118   209,426 747,951 SH   SOLE   0 747,951 0
GIGCAPITAL9 CORP COMMON G3865B114   12,061,140 1,228,222 SH   SOLE   0 1,228,222 0
GIGCAPITAL9 CORP RIGHT G3865B122   224,723 898,892 SH   SOLE   0 898,892 0
GLOBA TERRA ACQUISITION COR COMMON G3933N116   738,925 72,020 SH   SOLE   0 72,020 0
GLOBA TERRA ACQUISITION COR RIGHT G3933N132   132,931 1,048,348 SH   SOLE   0 1,048,348 0
GORES HLDGS X INC COMMON G4002F109   1,022,000 100,000 SH   SOLE   0 100,000 0
GOSSAMER BIO INC BOND 38341PAA0   2,355,000 6,000,000 PRN   SOLE   0 6,000,000 0
GP-ACT III ACQUISITION CORP COMMON G4035N103   4,891,419 452,072 SH   SOLE   0 452,072 0
GRAF GLOBAL CORP COMMON G4036C106   16,201,253 1,512,722 SH   SOLE   0 1,512,722 0
GRAF GLOBAL CORP WARRANT G4036C122   53,150 408,848 PRN   SOLE   0 408,848 0
GREENLAND MINES LTD WARRANT 49876K111   85,432 590,000 PRN   SOLE   0 590,000 0
HALL CHADWICK ACQUISITION CO RIGHT G42386113   70,484 293,685 SH   SOLE   0 293,685 0
HCM III ACQUISITION CORP COMMON G4365E103   10,080,000 1,000,000 SH   SOLE   0 1,000,000 0
HCM III ACQUISITION CORP WARRANT G4365E111   752 1,849 PRN   SOLE   0 1,849 0
HCM IV ACQUISITION CORP UNIT G4365S128   10,045,000 1,000,000 SH   SOLE   0 1,000,000 0
HELPORT AI LTD COMMON G4R52R103   75,498 37,375 SH   SOLE   0 37,375 0
HENNESSY CAP INVT CORP VII COMMON G4405D107   17,166,756 1,661,835 SH   SOLE   0 1,661,835 0
HERTZ GLOBAL HLDGS INC WARRANT 42806J148   2,416,120 1,093,267 PRN   SOLE   0 1,093,267 0
HERTZ GLOBAL HLDGS INC COMMON 42806J700   1,294,353 288,918 SH   SOLE   0 288,918 0
HIGHVIEW MERGER CORP WARRANT G4569C119   161,692 646,510 PRN   SOLE   0 646,510 0
HOLOGIC INC COMMON 436440101   62,038,411 821,157 SH   SOLE   0 821,157 0
HORIZON SPACE ACQUISITION II RIGHT G4627B111   117,396 404,814 SH   SOLE   0 404,814 0
IAC INC COMMON 44891N208   22,237,999 568,456 SH   SOLE   0 568,456 0
IB ACQUISITION CORP RIGHT 44934N116   68,356 621,421 SH   SOLE   0 621,421 0
INDIGO ACQUISITION CORP COMMON G4791J106   2,547,041 249,955 SH   SOLE   0 249,955 0
INDIGO ACQUISITION CORP RIGHT G4791J114   77,473 610,501 SH   SOLE   0 610,501 0
INFLECTION PT ACQUISIT CORP UNIT G4790S123   3,588,451 354,240 SH   SOLE   0 354,240 0
INFLECTION PT ACQUISITION CO COMMON G47875102   4,499,804 439,434 SH   SOLE   0 439,434 0
INOTIV INC BOND 45783QAB6   6,709,375 28,250,000 PRN   SOLE   0 28,250,000 0
INSIGHT DIGITAL PARTNERS II WARRANT G4814G113   201,391 694,451 PRN   SOLE   0 694,451 0
INVEST GREEN ACQUISITION COR COMMON G4924G102   10 1 SH   SOLE   0 1 0
INVEST GREEN ACQUISITION COR RIGHT G4924G110   25,672 162,587 SH   SOLE   0 162,587 0
IRIS ACQUISITION CORP II WARRANT G4940M117   40,194 130,499 PRN   SOLE   0 130,499 0
IRON HORSE ACQUISIT II CORP COMMON 46283H103   1,138,376 115,454 SH   SOLE   0 115,454 0
IRONWOOD PHARMACEUTICALS INC BOND 46333XAH1   46,120,515 46,942,000 PRN   SOLE   0 46,942,000 0
ISHARES BITCOIN TRUST ETF OPTION 46438F951   21,760,200 577,500 SH Put SOLE   0 577,500 0
ISHARES SILVER TR OPTION 46428Q959   12,704,000 200,000 SH Put SOLE   0 200,000 0
ISHARES TR OPTION 464287902   65,085,000 750,000 SH Call SOLE   0 750,000 0
ISHARES TR OPTION 464287952   60,746,000 700,000 SH Put SOLE   0 700,000 0
ISHARES TR OPTION 464287905   31,048,000 400,000 SH Call SOLE   0 400,000 0
ISHARES TR OPTION 464287955   186,895,800 780,000 SH Put SOLE   0 780,000 0
ISHARES TR OPTION 464288953   433,455,000 5,500,000 SH Put SOLE   0 5,500,000 0
JACKSON ACQUISITION CO II COMMON G4992A110   1,285,243 121,824 SH   SOLE   0 121,824 0
JACKSON ACQUISITION CO II RIGHT G4992A136   26,308 227,575 SH   SOLE   0 227,575 0
JBS N.V. COMMON N4732M103   182,070 10,500 SH   SOLE   0 10,500 0
JENA ACQUISITION CORP II RIGHT G5093B113   95,608 562,398 SH   SOLE   0 562,398 0
K&F GROWTH ACQUISITION CORP COMMON G52258111   1,105,197 106,065 SH   SOLE   0 106,065 0
K2 CAP ACQUISITION CORP COMMON G5226B105   12,217,678 1,237,860 SH   SOLE   0 1,237,860 0
K2 CAP ACQUISITION CORP RIGHT G5226B113   167,109 879,522 SH   SOLE   0 879,522 0
KENSINGTON CAP ACQUIST CORP UNIT G5235S123   4,154,741 415,059 SH   SOLE   0 415,059 0
KENVUE INC COMMON 49177J102   20,245,846 1,174,353 SH   SOLE   0 1,174,353 0
KOCHAV DEFENSE ACQUI CO RIGHT G5304D114   141,683 596,561 SH   SOLE   0 596,561 0
KODIAK AI INC. WARRANT 500081112   1,900,324 1,881,509 PRN   SOLE   0 1,881,509 0
KRAKACQUISITION CORPORATION COMMON G5315G106   9,860 1,000 SH   SOLE   0 1,000 0
LAKE SUPERIOR ACQUISITION CO COMMON G5354C107   2,658,225 264,500 SH   SOLE   0 264,500 0
LAKE SUPERIOR ACQUISITION CO RIGHT G5354C115   68,350 59,435 SH   SOLE   0 59,435 0
LAKESHORE ACQUISITION III CO COMMON G5353S103   4,563 443 SH   SOLE   0 443 0
LAKESHORE ACQUISITION III CO RIGHT G5353S137   70,839 337,328 SH   SOLE   0 337,328 0
LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118   46,003 4,600,266 PRN   SOLE   0 4,600,266 0
LAUNCH ONE ACQUISITION CORP COMMON G5S86M100   323,080 30,110 SH   SOLE   0 30,110 0
LAUNCH ONE ACQUISITION CORP WARRANT G5S86M126   72,680 519,141 PRN   SOLE   0 519,141 0
LAUNCH TWO ACQUISITION CORP. COMMON G5S87A105   1,225,675 115,412 SH   SOLE   0 115,412 0
LAUNCHPAD CADENZA ACQU CORP WARRANT G6001S115   31,832 132,632 PRN   SOLE   0 132,632 0
LEAPFROG ACQUISITION CORP WARRANT G5414D111   27,678 95,442 PRN   SOLE   0 95,442 0
LEGATO MERGER CORP III COMMON G5451A103   7,805,438 712,175 SH   SOLE   0 712,175 0
LEGATO MERGER CORP III WARRANT G5451A111   284,585 569,169 PRN   SOLE   0 569,169 0
LEGATO MERGER CORP IV COMMON G7318R105   9,860 1,000 SH   SOLE   0 1,000 0
LEGATO MERGER CORP IV WARRANT G7318R113   17,007 52,850 PRN   SOLE   0 52,850 0
LIBERTY LIVE HOLDINGS INC COMMON 530909308   6,832,775 75,886 SH   SOLE   0 75,886 0
LIFEZONE METALS LIMITED WARRANT G5568L117   89,177 178,353 PRN   SOLE   0 178,353 0
LIONHEART HOLDINGS COMMON G5501C109   1,976,535 183,352 SH   SOLE   0 183,352 0
LIONHEART HOLDINGS WARRANT G5501C117   55,699 278,495 PRN   SOLE   0 278,495 0
LUMEN TECHNOLOGIES INC COMMON 550241103   670,950 105,000 SH   SOLE   0 105,000 0
M EVO GBL ACQUISITION CORP I WARRANT G6071J110   204,888 602,612 PRN   SOLE   0 602,612 0
M3-BRIGADE ACQUISITION VI CO COMMON G63221108   14,788,200 1,470,000 SH   SOLE   0 1,470,000 0
M3-BRIGADE ACQUISITION VI CO WARRANT G63221116   170,697 533,260 PRN   SOLE   0 533,260 0
M3BRIGADE ACQUISITION V CORP COMMON G63212107   73,516 6,826 SH   SOLE   0 6,826 0
M3BRIGADE ACQUISITION V CORP WARRANT G63212115   252,999 845,020 PRN   SOLE   0 845,020 0
MARA HOLDINGS INC BOND 565788AB2   3,360,000 3,500,000 PRN   SOLE   0 3,500,000 0
MARA HOLDINGS INC BOND 565788AF3   31,380,544 35,313,000 PRN   SOLE   0 35,313,000 0
MCKINLEY ACQUISITION CORP COMMON G6005T101   168,777 16,844 SH   SOLE   0 16,844 0
MCKINLEY ACQUISITION CORP RIGHT G6005T119   110,507 1,004,608 SH   SOLE   0 1,004,608 0
MELAR ACQUISITION CORP. I COMMON G6004G100   3,116,195 288,804 SH   SOLE   0 288,804 0
MELAR ACQUISITION CORP. I WARRANT G6004G118   27,690 212,999 PRN   SOLE   0 212,999 0
MESHFLOW ACQUISITION CORP COMMON G6032N101   812,879 82,192 SH   SOLE   0 82,192 0
MICROCHIP TECHNOLOGY INC. PREF CONV 595017302   8,612,430 150,000 SH   SOLE   0 150,000 0
MILUNA ACQUISITION CORP COMMON G6180J100   2,016 201 SH   SOLE   0 201 0
MOUNTAIN LAKE ACQUISIT CORP COMMON G6301L109   2,727,095 277,003 SH   SOLE   0 277,003 0
MOZAYYX ACQUISITION CORP UNIT G63113123   9,950 1,000 SH   SOLE   0 1,000 0
MURANO GLOBAL INVTS PLC COMMON G63369105   88 200 SH   SOLE   0 200 0
MURANO GLOBAL INVTS PLC WARRANT G63369113   130,481 2,712,701 PRN   SOLE   0 2,712,701 0
MUZERO ACQUISITION CORP COMMON G8775A106   9,840 1,000 SH   SOLE   0 1,000 0
MUZERO ACQUISITION CORP WARRANT G8775A114   123 500 PRN   SOLE   0 500 0
NAVIENT CORPORATION COMMON 63938C108   2,138,108 263,964 SH   SOLE   0 263,964 0
NEW PROVIDENCE ACQUISITION C COMMON G6476A102   3,773,486 368,145 SH   SOLE   0 368,145 0
NEWBRIDGE ACQUISITION LTD COMMON G6464L102   5,248,836 530,990 SH   SOLE   0 530,990 0
NEWELL BRANDS INC COMMON 651229106   2,367,750 717,500 SH   SOLE   0 717,500 0
NEXTERA ENERGY INC PREF CONV 65339F655   40,120,001 800,000 SH   SOLE   0 800,000 0
NIO INC OPTION 62914V956   17,799,504 3,230,400 SH Put SOLE   0 3,230,400 0
NIO INC BOND 62914VAK2   36,937,900 38,000,000 PRN   SOLE   0 38,000,000 0
NMP ACQUISITION CORP COMMON G6375X104   2,351,868 232,398 SH   SOLE   0 232,398 0
NMP ACQUISITION CORP RIGHT G6375X112   146,256 731,280 SH   SOLE   0 731,280 0
NORTHWESTERN ENERGY GROUP IN COMMON 668074305   18,914,144 287,318 SH   SOLE   0 287,318 0
NOVANTA INC PREF CONV 67000B203   2,409,119 45,000 SH   SOLE   0 45,000 0
NVIDIA CORPORATION OPTION 67066G954   29,367,226 177,800 SH Put SOLE   0 177,800 0
ORIGIN INVT CORP I COMMON G67751100   1,625,299 159,187 SH   SOLE   0 159,187 0
ORIGIN INVT CORP I WARRANT G67751126   40,128 206,206 PRN   SOLE   0 206,206 0
OSR HLDGS INC WARRANT 68840D110   38,663 644,377 PRN   SOLE   0 644,377 0
OTG ACQUISITION CORP. I WARRANT G6791A118   29,394 113,054 PRN   SOLE   0 113,054 0
OXLEY BRIDGE ACQ LTD WARRANT G6858G115   140,554 702,771 PRN   SOLE   0 702,771 0
PERFECT CORP WARRANT G7006A117   16,811 1,664,503 PRN   SOLE   0 1,664,503 0
PLUM ACQUISITION CORP IV COMMON G7134A104   1,830,298 173,488 SH   SOLE   0 173,488 0
PONO CAP FOUR INC UNIT G71702123   5,614,439 562,569 SH   SOLE   0 562,569 0
PPL CORP PREF CONV 69351T866   2,046,000 40,000 SH   SOLE   0 40,000 0
PRESIDIO PRODTN CO WARRANT 74102N119   37,620 45,600 PRN   SOLE   0 45,600 0
PROCAP ACQUISITION CORP WARRANT G7257A121   77,319 245,456 PRN   SOLE   0 245,456 0
PROCAP FINL INC WARRANT 74277P113   60,973 225,825 PRN   SOLE   0 225,825 0
QDRO ACQUISITION CORP UNIT G7310E128   6,633,435 668,693 SH   SOLE   0 668,693 0
QUANTUMSPHERE ACQUISITION CO COMMON G7387B106   1,225,309 121,078 SH   SOLE   0 121,078 0
QUANTUMSPHERE ACQUISITION CO RIGHT G7387B114   172,601 690,404 SH   SOLE   0 690,404 0
QUARTZSEA ACQUISITION CORP RIGHT G7314B120   64,000 400,000 SH   SOLE   0 400,000 0
QUETTA ACQUISITION CORP RIGHT 74841A113   189,710 140,526 SH   SOLE   0 140,526 0
RANGE CAP ACQUISITION CORP COMMON G7375C108   1,455,673 138,372 SH   SOLE   0 138,372 0
RANGE CAP ACQUISITION CORP I COMMON G7375J103   3,743,830 374,383 SH   SOLE   0 374,383 0
REAL ASSET ACQUISITION CORP WARRANT G73944111   38,475 31,028 PRN   SOLE   0 31,028 0
RF ACQUISITION CORP II RIGHT G75389117   216,926 1,936,837 SH   SOLE   0 1,936,837 0
RF ACQUISITION CORP III COMMON G7537X107   786,576 80,427 SH   SOLE   0 80,427 0
RIBBON ACQUISITION CORP RIGHT G7552W117   81,724 430,125 SH   SOLE   0 430,125 0
RIVIAN AUTOMOTIVE INC BOND 76954AAB9   5,239,000 5,000,000 PRN   SOLE   0 5,000,000 0
ROMAN DBDR ACQUISITION CORP COMMON G7633M104   18,001,678 1,719,358 SH   SOLE   0 1,719,358 0
ROMAN DBDR ACQUISITION CORP WARRANT G7633M112   28,680 124,750 PRN   SOLE   0 124,750 0
SAFEGUARD ACQUISITION CORP WARRANT G77676115   8,726 21,814 PRN   SOLE   0 21,814 0
SANDRIDGE ENERGY INC COMMON 80007P869   9,787 575 SH   SOLE   0 575 0
SAREPTA THERAPEUTICS INC COMMON 803607100   5,120,000 250,000 SH   SOLE   0 250,000 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   54,727,230 57,306,000 PRN   SOLE   0 57,306,000 0
SC II ACQUISITION CORP RIGHT G7866D110   101,445 460,903 SH   SOLE   0 460,903 0
SCAGE FUTURE WARRANT G7840J118   48,900 976,051 PRN   SOLE   0 976,051 0
SHARPLINK INC COMMON 820014405   4,140,608 688,953 SH   SOLE   0 688,953 0
SHIFT4 PMTS INC OPTION 82452J909   763,350 17,500 SH Call SOLE   0 17,500 0
SHIFT4 PMTS INC PREF CONV 82452J307   8,034,360 150,000 SH   SOLE   0 150,000 0
SIDDHI ACQUISITION CORP RIGHT G8118C116   99,587 483,666 SH   SOLE   0 483,666 0
SIDDHI ACQUISITION CORP COMMON G8118C124   609,285 58,925 SH   SOLE   0 58,925 0
SILICON VY ACQUISITION CORP WARRANT G81306113   84,374 263,668 PRN   SOLE   0 263,668 0
SILVERBOX CORP IV COMMON G81354105   556,534 51,964 SH   SOLE   0 51,964 0
SIM ACQUISITION CORP. I WARRANT G8431T119   89,969 359,877 PRN   SOLE   0 359,877 0
SIZZLE ACQUISITION CORP. II RIGHT G8193F133   15,851 93,240 SH   SOLE   0 93,240 0
SM ENERGY COMPANY COMMON 78454L100   771,120 24,000 SH   SOLE   0 24,000 0
SOCIAL COMM PARTNERS CORP WARRANT G8254P111   135 500 PRN   SOLE   0 500 0
SOLARIUS CAPITAL ACQU CORP COMMON G82617104   17,221 1,700 SH   SOLE   0 1,700 0
SOULPOWER ACQUISITION CORP COMMON G82745103   657,671 64,163 SH   SOLE   0 64,163 0
SOULPOWER ACQUISITION CORP RIGHT G82745137   103,688 576,043 SH   SOLE   0 576,043 0
SPACE ASSET ACQUISITION CORP COMMON G8375S101   9,940 1,000 SH   SOLE   0 1,000 0
SPACSPHERE ACQUISITION CORP COMMON G8T088109   13,748,316 1,390,123 SH   SOLE   0 1,390,123 0
SPACSPHERE ACQUISITION CORP RIGHT G8T088117   188,521 1,108,298 SH   SOLE   0 1,108,298 0
SPARTACUS ACQUISITION CORP I UNIT G8303R126   10,035 1,000 SH   SOLE   0 1,000 0
SPDR SERIES TRUST OPTION 78468R956   151,258,940 815,500 SH Put SOLE   0 815,500 0
STAR HLDGS COMMON 85512G106   8,386,883 1,137,976 SH   SOLE   0 1,137,976 0
STARDUST PWR INC WARRANT 854936119   15,951 97,204 PRN   SOLE   0 97,204 0
STARRY SEA ACQUISITION CORP COMMON G8559L112   957,419 94,420 SH   SOLE   0 94,420 0
STARRY SEA ACQUISITION CORP RIGHT G8559L120   127,161 669,269 SH   SOLE   0 669,269 0
STATE STR SPDR S&P 500 ETF T OPTION 78462F953   315,985,000 500,000 SH Put SOLE   0 500,000 0
STONEBRIDGE ACQUISITION II C RIGHT G85096116   74,310 616,167 SH   SOLE   0 616,167 0
STRATEGY INC BOND 594972AJ0   18,058,715 15,892,000 PRN   SOLE   0 15,892,000 0
STRATEGY INC BOND 594972AS0   12,491,550 15,000,000 PRN   SOLE   0 15,000,000 0
STRATEGY INC BOND 594972AU5   4,955,000 5,000,000 PRN   SOLE   0 5,000,000 0
SUMA ACQUISITION CORP UNIT G8557R129   7,145,460 714,546 SH   SOLE   0 714,546 0
SUPER MICRO COMPUTER INC OPTION 86800U952   67,242,474 3,192,900 SH Put SOLE   0 3,192,900 0
SUPER MICRO COMPUTER INC BOND 86800UAB0   21,064,055 26,500,000 PRN   SOLE   0 26,500,000 0
SUPER MICRO COMPUTER INC BOND 86800UAD6   18,850,920 22,000,000 PRN   SOLE   0 22,000,000 0
TAILWIND 2.0 ACQUISITION COR RIGHT G8662J129   86,221 507,182 SH   SOLE   0 507,182 0
TAVIA ACQUISITION CORP COMMON G86880104   1,986,734 187,782 SH   SOLE   0 187,782 0
TAVIA ACQUISITION CORP RIGHT G86880146   46,989 362,573 SH   SOLE   0 362,573 0
TELEPHONE & DATA SYS INC COMMON 879433829   417,900 10,000 SH   SOLE   0 10,000 0
TEXAS VENTURES ACQUISITION I COMMON G8772L105   7,660,817 738,748 SH   SOLE   0 738,748 0
TEXAS VENTURES ACQUISITION I WARRANT G8772L113   32,779 68,289 PRN   SOLE   0 68,289 0
TGE VALUE CREATIVE SOLUTIONS WARRANT G8773E118   159,801 551,037 PRN   SOLE   0 551,037 0
THAYER VENTURES ACQ CORP II COMMON G87890102   1,892,730 185,380 SH   SOLE   0 185,380 0
THAYER VENTURES ACQ CORP II RIGHT G87890110   112,983 564,913 SH   SOLE   0 564,913 0
TRANSLATIONAL DEV ACQUISITIO COMMON G9008W105   408,028 38,639 SH   SOLE   0 38,639 0
TRIP COM GROUP LTD BOND 89677QAB3   15,466,650 15,000,000 PRN   SOLE   0 15,000,000 0
TWELVE SEAS INVT CO III RIGHT G9145D119   80,050 500,000 SH   SOLE   0 500,000 0
UY SCUTI ACQUISITION CORP. RIGHT G93Y0A112   64,236 422,329 SH   SOLE   0 422,329 0
VENDOME ACQUISITION CORP I COMMON G9580A109   11,099 1,100 SH   SOLE   0 1,100 0
VENDOME ACQUISITION CORP I WARRANT G9580A117   221,973 822,122 PRN   SOLE   0 822,122 0
VERDE CLEAN FUELS INC COMMON 923372106   10,988 6,502 SH   SOLE   0 6,502 0
VERDE CLEAN FUELS INC WARRANT 923372114   2,515 121,503 PRN   SOLE   0 121,503 0
VIKING ACQUISITION CORP I WARRANT G9582G112   2,458 8,333 PRN   SOLE   0 8,333 0
VINE HILL CAP INVT CORP. WARRANT G93Y09115   172,105 137,684 PRN   SOLE   0 137,684 0
VINE HILL CAP INVTS CORP II WARRANT G9709D117   98,822 260,057 PRN   SOLE   0 260,057 0
VINFAST AUTO LTD WARRANT Y9390M111   78,693 264,782 PRN   SOLE   0 264,782 0
VISIONWAVE HOLDINGS INC WARRANT 927950113   475,140 452,514 PRN   SOLE   0 452,514 0
VOYAGER ACQUISITION CORP WARRANT G93A7H112   63,993 532,384 PRN   SOLE   0 532,384 0
WALDENCAST PLC WARRANT G9503X111   7,121 158,605 PRN   SOLE   0 158,605 0
WARNER BROS DISCOVERY INC COMMON 934423104   14,718,268 543,310 SH   SOLE   0 543,310 0
WEN ACQUISITION CORP WARRANT G9R39C111   178,936 511,245 PRN   SOLE   0 511,245 0
WESTIN ACQUISITION CORP COMMON G9584S106   1,451,537 145,299 SH   SOLE   0 145,299 0
WESTIN ACQUISITION CORP RIGHT G9584S114   52,500 250,000 SH   SOLE   0 250,000 0
WHIRLPOOL CORP COMMON 963320106   2,670,675 52,500 SH   SOLE   0 52,500 0
WHITE PEARL ACQUISITION CORP RIGHT G96193126   75,270 289,500 SH   SOLE   0 289,500 0
WHITEFIBER INC COMMON G96115103   734,720 65,600 SH   SOLE   0 65,600 0
WILLOW LANE ACQUISITION CORP COMMON G9675P102   6,125,941 573,590 SH   SOLE   0 573,590 0
WILLOW LANE ACQUISITION CRP UNIT G9675K129   10,140 1,000 SH   SOLE   0 1,000 0
WINTERGREEN ACQUISITION CORP RIGHT G9717M117   38,862 259,077 SH   SOLE   0 259,077 0
WIX COM LTD COMMON M98068105   38,245,883 424,624 SH   SOLE   0 424,624 0
WIX COM LTD OPTION M98068955   10,972,500 125,000 SH Put SOLE   0 125,000 0
WOLFSPEED INC BOND 977852AP7   5,904,629 3,775,000 PRN   SOLE   0 3,775,000 0
WORKIVA INC BOND 98139AAD7   14,234,040 15,234,000 PRN   SOLE   0 15,234,000 0
X3 ACQUISITION CORP LTD COMMON G9831H101   182,917 18,608 SH   SOLE   0 18,608 0
XEROX HOLDINGS CORP WARRANT 98421M114   118,912 1,258,325 PRN   SOLE   0 1,258,325 0
XEROX HOLDINGS CORP BOND 98421MAE6   9,934,000 10,000,000 PRN   SOLE   0 10,000,000 0
XFLH CAP CORP COMMON G9834D107   9,297,386 941,031 SH   SOLE   0 941,031 0
XFLH CAP CORP RIGHT G9834D115   81,575 815,751 SH   SOLE   0 815,751 0
XSOLLA SPAC 1 COMMON G9833K102   84,809 8,610 SH   SOLE   0 8,610 0
YHN ACQUISITION I LTD RIGHT G1514D127   91,328 759,800 SH   SOLE   0 759,800 0
ZENAS BIOPHARMA INC BOND 98937LAA3   19,792,600 20,000,000 PRN   SOLE   0 20,000,000 0
ZEO ENERGY CORP WARRANT 98944F117   87,512 2,129,249 PRN   SOLE   0 2,129,249 0
1OXX Stock Warrant 351665112   15,232 154,956 PRN   SOLE   0 154,956 0
i-80 Gold Corp. 0.70 -- 20271116 Stock Warrant 44955L155   605,990 700,000 PRN   SOLE   0 700,000 0
NUBURU INC Common Stock 67021W400   420,142 2,369,666 SH   SOLE   0 2,369,666 0
REVIVA PHARMACEUTICALS HOLDI Common Stock 76152G209   556,204 762,236 SH   SOLE   0 762,236 0
ART TECHNOLOGY ACQUISITION C Private Common Stock G0579E129   316,800 40,000 SH   SOLE   0 40,000 0
BLACK SPADE ACQUISITION III Stock Warrant G1154S111   92,822 273,006 PRN   SOLE   0 273,006 0
FIGX CAPITAL ACQUISITION COR - CLASS B Unit G3473K126   184,434 22,470 SH   SOLE   0 22,470 0
MCKINLEY ACQUISITION CORP Unit G6005T127   263,380 32,500 SH   SOLE   0 32,500 0
NEWBURY STREET II ACQUISITIO Unit G6439S125   314,038 330,948 SH   SOLE   0 330,948 0
SILVERBOX CORP IV Private Common Stock G81354113   34,183 35,000 SH   SOLE   0 35,000 0
YOULIFE GROUP INC-30 Stock Warrant G9878M112   36 355,974 PRN   SOLE   0 355,974 0