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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 3,278,350 | 276,654 | SH | | SOLE | | 276,654 | 0 | 0 |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 1,222,485 | 101,409 | SH | | SOLE | | 101,409 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 1,256,529 | 112,090 | SH | | SOLE | | 112,090 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 29,781,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 2,032,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 205,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 1,689,600 | 165,000 | SH | | SOLE | | 165,000 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 584,017 | 55,148 | SH | | SOLE | | 55,148 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 790,120 | 69,737 | SH | | SOLE | | 69,737 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 525,455 | 47,943 | SH | | SOLE | | 47,943 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,415,963 | 219,633 | SH | | SOLE | | 219,633 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 3,332,868 | 295,467 | SH | | SOLE | | 295,467 | 0 | 0 |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 1,341,882 | 117,400 | SH | | SOLE | | 117,400 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 754,243 | 71,357 | SH | | SOLE | | 71,357 | 0 | 0 |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 2,976,132 | 268,604 | SH | | SOLE | | 268,604 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,867,656 | 173,574 | SH | | SOLE | | 173,574 | 0 | 0 |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 281,175 | 24,949 | SH | | SOLE | | 24,949 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 1,255,312 | 117,100 | SH | | SOLE | | 117,100 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 2,083,035 | 186,987 | SH | | SOLE | | 186,987 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 3,743,861 | 340,351 | SH | | SOLE | | 340,351 | 0 | 0 |
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 505,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 2,290,408 | 214,860 | SH | | SOLE | | 214,860 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 455,115 | 42,435 | SH | | SOLE | | 42,435 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 761,625 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BLUE WORLD ACQUISITION CORP | CLASS A ORD SHS | G1263E102 | 426,305 | 38,131 | SH | | SOLE | | 38,131 | 0 | 0 |
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 574,845 | 52,908 | SH | | SOLE | | 52,908 | 0 | 0 |
BOWEN ACQUISITION CORP | SHS | G12729110 | 183,431 | 17,503 | SH | | SOLE | | 17,503 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 2,399,870 | 228,559 | SH | | SOLE | | 228,559 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 199,924 | 17,995 | SH | | SOLE | | 17,995 | 0 | 0 |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,328,573 | 117,677 | SH | | SOLE | | 117,677 | 0 | 0 |
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 829,641 | 78,268 | SH | | SOLE | | 78,268 | 0 | 0 |
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 1,459,035 | 129,923 | SH | | SOLE | | 129,923 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 1,323,323 | 123,675 | SH | | SOLE | | 123,675 | 0 | 0 |
CLIMATEROCK | CLASS A ORD | G2311X100 | 2,778,532 | 247,641 | SH | | SOLE | | 247,641 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 1,027,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
COMPASS DIGITAL ACQUISITN CO | CLASS A ORD | G2476C107 | 437,630 | 40,900 | SH | | SOLE | | 40,900 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 1,591,296 | 2,220,000 | PRN | | SOLE | | 0 | 0 | 2,220,000 |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 298,482 | 27,740 | SH | | SOLE | | 27,740 | 0 | 0 |
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 2,056,465 | 202,408 | SH | | SOLE | | 202,408 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 2,375,051 | 213,296 | SH | | SOLE | | 213,296 | 0 | 0 |
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 4,688,706 | 433,337 | SH | | SOLE | | 433,337 | 0 | 0 |
ESH ACQUISITION CORP | COM | 296424104 | 115,916 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 4,725,031 | 430,723 | SH | | SOLE | | 430,723 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 5,242,271 | 469,317 | SH | | SOLE | | 469,317 | 0 | 0 |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 2,830,000 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
EXCELFIN ACQUISITION CORP | COM CL A | 30069X102 | 304,132 | 27,800 | SH | | SOLE | | 27,800 | 0 | 0 |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 5,527,118 | 497,043 | SH | | SOLE | | 497,043 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 171,286 | 15,904 | SH | | SOLE | | 15,904 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 1,870,465 | 177,970 | SH | | SOLE | | 177,970 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 509,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,194,522 | 197,883 | SH | | SOLE | | 197,883 | 0 | 0 |
GLOBALINK INVT INC | COM | 37892F109 | 301,191 | 27,506 | SH | | SOLE | | 27,506 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 5,364,922 | 504,222 | SH | | SOLE | | 504,222 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | COM | 38136Y102 | 2,081,438 | 188,707 | SH | | SOLE | | 188,707 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 3,051,445 | 292,845 | SH | | SOLE | | 292,845 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 1,316,110 | 120,966 | SH | | SOLE | | 120,966 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,042,183 | 95,877 | SH | | SOLE | | 95,877 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 874,664 | 83,540 | SH | | SOLE | | 83,540 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 3,768,214 | 331,126 | SH | | SOLE | | 331,126 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 126,468,579 | 746,700 | SH | Call | SOLE | | 746,700 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 567,308 | 50,271 | SH | | SOLE | | 50,271 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 350,560 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 499,250 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 46,900,952 | 430,600 | SH | Call | SOLE | | 430,600 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 807,559 | 74,088 | SH | | SOLE | | 74,088 | 0 | 0 |
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 846,250 | 75,558 | SH | | SOLE | | 75,558 | 0 | 0 |
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 704,200 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 502,223 | 42,706 | SH | | SOLE | | 42,706 | 0 | 0 |
KBR INC | COM | 48242W106 | 8,732,624 | 137,176 | SH | | SOLE | | 137,176 | 0 | 0 |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 1,146,991 | 109,655 | SH | | SOLE | | 109,655 | 0 | 0 |
KEYARCH ACQUISITION CORP | ORD SHS CL A | G5260A104 | 770,246 | 70,600 | SH | | SOLE | | 70,600 | 0 | 0 |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 1,054,667 | 104,942 | SH | | SOLE | | 104,942 | 0 | 0 |
MACYS INC | COM | 55616P104 | 386,527 | 19,336 | SH | | SOLE | | 19,336 | 0 | 0 |
MAQUIA CAPITAL ACQUISITION C | CLASS A COM | 56564V101 | 523,774 | 47,272 | SH | | SOLE | | 47,272 | 0 | 0 |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,052,462 | 98,730 | SH | | SOLE | | 98,730 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 1,904,641 | 171,744 | SH | | SOLE | | 171,744 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 4,347,202 | 391,993 | SH | | SOLE | | 391,993 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 3,346,405 | 291,245 | SH | | SOLE | | 291,245 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 651,383 | 62,633 | SH | | SOLE | | 62,633 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 5,420,506 | 274,456 | SH | | SOLE | | 274,456 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 1,466,069 | 135,999 | SH | | SOLE | | 135,999 | 0 | 0 |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 149,062 | 13,905 | SH | | SOLE | | 13,905 | 0 | 0 |
OATLY GROUP AB | DEBT 9.250% 9/1 | 67421JAB4 | 3,528,382 | 4,736,083 | PRN | | SOLE | | 0 | 0 | 4,736,083 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,804,170 | 166,744 | SH | | SOLE | | 166,744 | 0 | 0 |
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 1,917,969 | 178,915 | SH | | SOLE | | 178,915 | 0 | 0 |
PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 | 3,331,325 | 300,390 | SH | | SOLE | | 300,390 | 0 | 0 |
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 1,447,919 | 135,700 | SH | | SOLE | | 135,700 | 0 | 0 |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 2,349,478 | 212,815 | SH | | SOLE | | 212,815 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 1,267,638 | 115,555 | SH | | SOLE | | 115,555 | 0 | 0 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 458,550 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 803,880 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
REDWOODS ACQUISITION CORP | COM | 758083109 | 532,206 | 50,303 | SH | | SOLE | | 50,303 | 0 | 0 |
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 812,196 | 74,995 | SH | | SOLE | | 74,995 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 645,838 | 57,819 | SH | | SOLE | | 57,819 | 0 | 0 |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 1,906,748 | 174,931 | SH | | SOLE | | 174,931 | 0 | 0 |
SILVERBOX CORP III | COM CL A | 82836N107 | 2,599,952 | 248,087 | SH | | SOLE | | 248,087 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 16,450,000 | 625,000 | SH | | SOLE | | 625,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 485,989 | 43,961 | SH | | SOLE | | 43,961 | 0 | 0 |
SLAM CORP | CL A SHS | G8210L105 | 1,564,277 | 140,546 | SH | | SOLE | | 140,546 | 0 | 0 |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,026,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 4,116,402 | 374,900 | SH | | SOLE | | 374,900 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 2,413,977 | 209,911 | SH | | SOLE | | 209,911 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 3,949,662 | 338,156 | SH | | SOLE | | 338,156 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 7,639,200 | 144,000 | SH | | SOLE | | 144,000 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 3,308,787 | 292,813 | SH | | SOLE | | 292,813 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 902,048 | 84,343 | SH | | SOLE | | 84,343 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,248,210 | 69,000 | SH | Call | SOLE | | 69,000 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,789,066 | 163,684 | SH | | SOLE | | 163,684 | 0 | 0 |
ZALATORIS ACQUISITION CORP | COM CL A | 89301B104 | 2,684,564 | 246,743 | SH | | SOLE | | 246,743 | 0 | 0 |
ZALATORIS II ACQUISITION COR | CLASS A ORD | G9831X106 | 3,771,548 | 348,250 | SH | | SOLE | | 348,250 | 0 | 0 |