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 |
AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 1,503,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 517,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 2,208,209 | 210,707 | SH | | SOLE | | 210,707 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 1,737,365 | 165,700 | SH | | SOLE | | 165,700 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 584,982 | 53,742 | SH | | SOLE | | 53,742 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 948,223 | 81,253 | SH | | SOLE | | 81,253 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 784,190 | 70,017 | SH | | SOLE | | 70,017 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 278,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 250,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 17,190,000 | 600,000 | SH | | SOLE | | 600,000 | 0 | 0 |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 3,191,542 | 270,012 | SH | | SOLE | | 270,012 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 754,656 | 69,682 | SH | | SOLE | | 69,682 | 0 | 0 |
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 3,400,546 | 325,100 | SH | | SOLE | | 325,100 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 767,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BLACK SPADE ACQUISITION II C | UNIT 02/15/2029 | G1153L125 | 747,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 3,162,970 | 3,360,000 | PRN | | SOLE | | 0 | 0 | 3,360,000 |
BLOCKCHAIN COINVSTRS ACQ CRP | CLASS A ORD | G11765107 | 296,058 | 25,834 | SH | | SOLE | | 25,834 | 0 | 0 |
BOWEN ACQUISITION CORP | SHS | G12729110 | 210,958 | 19,624 | SH | | SOLE | | 19,624 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 4,592,925 | 420,983 | SH | | SOLE | | 420,983 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | CLASS A ORD | G1745A108 | 696,544 | 60,569 | SH | | SOLE | | 60,569 | 0 | 0 |
CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 501,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 2,012,983 | 176,114 | SH | | SOLE | | 176,114 | 0 | 0 |
CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | 1,503,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 500,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 1,847,110 | 159,371 | SH | | SOLE | | 159,371 | 0 | 0 |
CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | 600,158 | 59,896 | SH | | SOLE | | 59,896 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 501,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
CLIMATEROCK | CLASS A ORD | G2311X100 | 2,752,928 | 235,293 | SH | | SOLE | | 235,293 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 2,052,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 3,475,000 | 4,000,000 | PRN | | SOLE | | 0 | 0 | 4,000,000 |
DP CAP ACQUISITION CORP I | CLASS A ORD | G2R05B100 | 1,462,834 | 127,982 | SH | | SOLE | | 127,982 | 0 | 0 |
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 1,648,528 | 159,896 | SH | | SOLE | | 159,896 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 2,998,500 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 992,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 604,606 | 60,100 | SH | | SOLE | | 60,100 | 0 | 0 |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 4,088,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 1,504,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 2,945,700 | 270,000 | SH | | SOLE | | 270,000 | 0 | 0 |
FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 | 501,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 894,600 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 504,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 312,056 | 31,175 | SH | | SOLE | | 31,175 | 0 | 0 |
HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 499,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 2,935,140 | 275,600 | SH | | SOLE | | 275,600 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 1,680,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 862,658 | 80,322 | SH | | SOLE | | 80,322 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 3,982,073 | 337,750 | SH | | SOLE | | 337,750 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 44,951,244 | 250,900 | SH | Call | SOLE | | 250,900 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 884,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 1,561,760 | 153,264 | SH | | SOLE | | 153,264 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 23,737,098 | 210,100 | SH | Call | SOLE | | 210,100 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 810,406 | 72,552 | SH | | SOLE | | 72,552 | 0 | 0 |
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 2,045,769 | 197,850 | SH | | SOLE | | 197,850 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 2,253,506 | 184,110 | SH | | SOLE | | 184,110 | 0 | 0 |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 4,304,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 747,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 1,632,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 786,728 | 77,168 | SH | | SOLE | | 77,168 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 15,832,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
LIONHEART HOLDINGS | SHS CL A | G5501C109 | 500,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 1,001,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,105,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 499,750 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 2,004,974 | 176,339 | SH | | SOLE | | 176,339 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 536,760 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 3,217,890 | 289,900 | SH | | SOLE | | 289,900 | 0 | 0 |
OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 | 3,660,847 | 4,955,126 | PRN | | SOLE | | 0 | 0 | 4,955,126 |
QUETTA ACQUISITION CORP | COM | 74841A105 | 730,782 | 70,200 | SH | | SOLE | | 70,200 | 0 | 0 |
RF ACQUISITION CORP II | SHS | G75389109 | 507,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | 501,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 750,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 497,639 | 43,961 | SH | | SOLE | | 43,961 | 0 | 0 |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 525,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 1,123,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 984,144 | 80,800 | SH | | SOLE | | 80,800 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 2,249,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 250,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 498,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 2,063 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 | 1,175,335 | 117,182 | SH | | SOLE | | 117,182 | 0 | 0 |