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 | 10,284 | 1,026,300 | SH | | SOLE | | 0 | 0 | 0 |
AA MISSION ACQUISITION CORP | W EXP 08/01/203 | G1000R127 | 30 | 499,999 | SH | | SOLE | | 0 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 12,950 | 1,251,184 | SH | | SOLE | | 0 | 0 | 0 |
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 5,870 | 560,105 | SH | | SOLE | | 0 | 0 | 0 |
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 66 | 413,212 | SH | | SOLE | | 0 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 6,379 | 608,670 | SH | | SOLE | | 0 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 12 | 50,000 | SH | | SOLE | | 0 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 11 | 942 | SH | | SOLE | | 0 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | W EXP 99/99/999 | G0135E126 | 1 | 27,259 | SH | | SOLE | | 0 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,687 | 146,207 | SH | | SOLE | | 0 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 1,605 | 147,670 | SH | | SOLE | | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 5,766 | 89,822 | SH | | SOLE | | 0 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 6,474 | 578,041 | SH | | SOLE | | 0 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 2,978 | 267,330 | SH | | SOLE | | 0 | 0 | 0 |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 2,744 | 235,103 | SH | | SOLE | | 0 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 10,017 | 924,921 | SH | | SOLE | | 0 | 0 | 0 |
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 1 | 105 | SH | | SOLE | | 0 | 0 | 0 |
ARES ACQUISITION CORP II | W EXP 99/99/999 | G33033120 | 40 | 250,000 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 12,571 | 571,922 | SH | | SOLE | | 0 | 0 | 0 |
ATLANTICA SUSTAINABLE INFRA | NOTE 0.04 7/15/2025 | 04916EAB0 | 1,127 | 1,145,000 | PRN | | SOLE | | 0 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 3,466 | 49,800 | SH | | SOLE | | 0 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 4,369 | 253,262 | SH | | SOLE | | 0 | 0 | 0 |
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 2,284 | 218,377 | SH | | SOLE | | 0 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 1,384 | 135,115 | SH | | SOLE | | 0 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,190 | 193,293 | SH | | SOLE | | 0 | 0 | 0 |
BOWEN ACQUISITION CORP | SHS | G12729110 | 2,298 | 213,746 | SH | | SOLE | | 0 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 4,448 | 407,664 | SH | | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | NOTE 1.250% 12/15/2027 | 122017AD8 | 17,985 | 12,769,000 | PRN | | SOLE | | 0 | 0 | 0 |
CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 2,366 | 235,880 | SH | | SOLE | | 0 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,562 | 397,748 | SH | | SOLE | | 0 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 2,899 | 253,863 | SH | | SOLE | | 0 | 0 | 0 |
CATALENT INC | COM | 148806102 | 692 | 11,418 | SH | | SOLE | | 0 | 0 | 0 |
CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 5,009 | 499,893 | SH | | SOLE | | 0 | 0 | 0 |
CENTURION ACQUISITION CORP | W EXP 05/31/203 | G20315118 | 20 | 225,351 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,741 | 20,800 | SH | | SOLE | | 0 | 0 | 0 |
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 522 | 45,073 | SH | | SOLE | | 0 | 0 | 0 |
CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | 1,805 | 180,156 | SH | | SOLE | | 0 | 0 | 0 |
CHENGHE ACQUISITION II CO | W EXP 05/30/203 | G20873116 | 6 | 90,077 | SH | | SOLE | | 0 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 47,047 | 1,257,940 | SH | | SOLE | | 0 | 0 | 0 |
CLIMATEROCK | CLASS A ORD | G2311X100 | 151 | 13,100 | SH | | SOLE | | 0 | 0 | 0 |
DATADOG INC | NOTE 0.00125 06/15/2025 | 23804LAB9 | 7,770 | 6,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | W EXP 99/99/999 | G6256B114 | 3 | 53,779 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 1,269 | 123,048 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 20 | 90,256 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 4,399 | 440,100 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 53 | 445,728 | SH | | SOLE | | 0 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 2,645 | 230,000 | SH | | SOLE | | 0 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 16,020 | 560,931 | SH | | SOLE | | 0 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 36 | 502 | SH | Call | SOLE | | 0 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 59,941 | 186,390 | SH | | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 34,756 | 555,038 | SH | | SOLE | | 0 | 0 | 0 |
ENVESTNET INC | NOTE 2.625% 12/1/2027 | 29404KAG1 | 124,770 | 117,930,000 | PRN | | SOLE | | 0 | 0 | 0 |
EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 1,985 | 200,100 | SH | | SOLE | | 0 | 0 | 0 |
ESH ACQUISITION CORP | COM | 296424104 | 1,697 | 159,897 | SH | | SOLE | | 0 | 0 | 0 |
EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 1,060 | 105,365 | SH | | SOLE | | 0 | 0 | 0 |
EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | 22 | 105,365 | SH | | SOLE | | 0 | 0 | 0 |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 5,628 | 482,224 | SH | | SOLE | | 0 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 33,507 | 2,550,000 | SH | | SOLE | | 0 | 0 | 0 |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 2,786 | 240,808 | SH | | SOLE | | 0 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 3,069 | 306,247 | SH | | SOLE | | 0 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 34 | 306,247 | SH | | SOLE | | 0 | 0 | 0 |
FLUOR CORP | NOTE 0.01125 8/15/2029 | 343412AJ1 | 3,053 | 2,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 14 | 100 | SH | Put | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9 | 62 | SH | Put | SOLE | | 0 | 0 | 0 |
FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 | 2,503 | 250,000 | SH | | SOLE | | 0 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 | 27 | 210,000 | SH | | SOLE | | 0 | 0 | 0 |
GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 2,386 | 240,272 | SH | | SOLE | | 0 | 0 | 0 |
GIGCAPITAL7 CORP | W EXP 08/29/202 | G38648120 | 44 | 740,272 | SH | | SOLE | | 0 | 0 | 0 |
GIGCAPITAL7 CORP ADDED | UNIT 99/99/9999 | G38648112 | 3 | 338 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 3,034 | 290,031 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 1 | 100 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 2,141 | 196,041 | SH | | SOLE | | 0 | 0 | 0 |
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 2,672 | 265,100 | SH | | SOLE | | 0 | 0 | 0 |
GP-ACT III ACQUISITION CORP | W EXP 05/13/202 | G4035N129 | 15 | 137,224 | SH | | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 0.01 8/15/2028 | 40637HAF6 | 13,063 | 11,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 10,986 | 1,030,586 | SH | | SOLE | | 0 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | W EXP 05/31/202 | G4375F116 | 25 | 157,081 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 4,187 | 373,605 | SH | | SOLE | | 0 | 0 | 0 |
INFINERA CORP | NOTE 0.025 3/1/2027 | 45667GAE3 | 3,285 | 3,077,000 | PRN | | SOLE | | 0 | 0 | 0 |
INFINERA CORP | NOTE 0.0375 8/1/2028 | 45667GAG8 | 2,865 | 2,500,000 | PRN | | SOLE | | 0 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 5,069 | 471,493 | SH | | SOLE | | 0 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 0 | 5 | SH | | SOLE | | 0 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 59,611 | 2,531,246 | SH | | SOLE | | 0 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 535 | 48,156 | SH | | SOLE | | 0 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | G4923T105 | 8,841 | 749,900 | SH | | SOLE | | 0 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 2,273 | 196,984 | SH | | SOLE | | 0 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 3,582 | 319,801 | SH | | SOLE | | 0 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 20,313 | 2,845,000 | SH | | SOLE | | 0 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,715 | 44,000 | SH | | SOLE | | 0 | 0 | 0 |
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 1,102 | 106,612 | SH | | SOLE | | 0 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 | 1,116 | 91,818 | SH | | SOLE | | 0 | 0 | 0 |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 4,532 | 421,201 | SH | | SOLE | | 0 | 0 | 0 |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 1,414 | 141,234 | SH | | SOLE | | 0 | 0 | 0 |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 2,769 | 271,652 | SH | | SOLE | | 0 | 0 | 0 |
LIONHEART HOLDINGS | SHS CL A | G5501C109 | 997 | 99,655 | SH | | SOLE | | 0 | 0 | 0 |
LIONHEART HOLDINGS | W EXP 06/07/203 | G5501C117 | 3 | 49,826 | SH | | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 1.500% 12/15/2029 | 55024UAH2 | 5,803 | 5,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 3,748 | 374,989 | SH | | SOLE | | 0 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 5,855 | 500,000 | SH | | SOLE | | 0 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 3,999 | 375,100 | SH | | SOLE | | 0 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 54,066 | 1,621,166 | SH | | SOLE | | 0 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 05/01/2027 | 682189AS4 | 13,185 | 9,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 4,644 | 400,000 | SH | | SOLE | | 0 | 0 | 0 |
PERCEPTION CAPITAL CORP IV | CL A COM | G7330C102 | 2,156 | 188,137 | SH | | SOLE | | 0 | 0 | 0 |
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 570 | 56,982 | SH | | SOLE | | 0 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 128,847 | 1,707,040 | SH | | SOLE | | 0 | 0 | 0 |
PETIQ INC | COM CL A | 71639T106 | 67,371 | 2,189,513 | SH | | SOLE | | 0 | 0 | 0 |
PETIQ INC | NOTE 0.04 6/1/2026 | 71639TAB2 | 19,636 | 16,942,000 | PRN | | SOLE | | 0 | 0 | 0 |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 205,504 | 9,013,346 | SH | | SOLE | | 0 | 0 | 0 |
PROPERTYGURU GROUP LTD | ORD SHS | G7258M108 | 15,590 | 2,358,558 | SH | | SOLE | | 0 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 5,540 | 480,450 | SH | | SOLE | | 0 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 135,678 | 9,575,000 | SH | | SOLE | | 0 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 249 | 3,210 | SH | Put | SOLE | | 0 | 0 | 0 |
REVANCE THERAPEUTICS INC | NOTE 0.0175 2/15/2027 | 761330AB5 | 22,955 | 27,156,000 | PRN | | SOLE | | 0 | 0 | 0 |
RF ACQUISITION CORP II | SHS | G75389109 | 6,132 | 603,081 | SH | | SOLE | | 0 | 0 | 0 |
RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 38 | 595,306 | SH | | SOLE | | 0 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 28,583 | 20,128,893 | SH | | SOLE | | 0 | 0 | 0 |
SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 1,000 | 100,091 | SH | | SOLE | | 0 | 0 | 0 |
SIM ACQUISITION CORP. I | W EXP 06/01/203 | G8431T119 | 4 | 48,273 | SH | | SOLE | | 0 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 113 | 10,000 | SH | | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 86,974 | 1,571,060 | SH | | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 58 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 59 | 691 | SH | Call | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2 | 479 | SH | Put | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 0 | 3 | SH | Put | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 104 | SH | Put | SOLE | | 0 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 97 | 13,598 | SH | | SOLE | | 0 | 0 | 0 |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,344 | 128,161 | SH | | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,617 | 7,100 | SH | | SOLE | | 0 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 67 | 40 | SH | Call | SOLE | | 0 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 11,012 | 980,545 | SH | | SOLE | | 0 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 131,309 | 2,828,111 | SH | | SOLE | | 0 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 25,907 | 424,700 | SH | | SOLE | | 0 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 4,296 | 352,704 | SH | | SOLE | | 0 | 0 | 0 |
TECHTARGET INC | NOTE 12/15/2026 | 87874RAD2 | 29,702 | 30,423,000 | PRN | | SOLE | | 0 | 0 | 0 |
THE AARONS COMPANY INC | COM | 00258W108 | 10,178 | 1,022,878 | SH | | SOLE | | 0 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 13,622 | 3,081,977 | SH | | SOLE | | 0 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 2,793 | 241,995 | SH | | SOLE | | 0 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 1,249 | 111,120 | SH | | SOLE | | 0 | 0 | 0 |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 681 | 61,948 | SH | | SOLE | | 0 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,143 | 272,695 | SH | | SOLE | | 0 | 0 | 0 |
YHN ACQUISITION I LTD | UNIT 08/15/2029 | G1514D119 | 2,891 | 288,559 | SH | | SOLE | | 0 | 0 | 0 |