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 | 11,822 | 1,170,467 | SH | | SOLE | | 0 | 0 | 0 |
AA MISSION ACQUISITION CORP | W EXP 08/01/203 | G1000R127 | 35 | 497,119 | SH | | SOLE | | 0 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 23,318 | 2,222,887 | SH | | SOLE | | 0 | 0 | 0 |
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 4,339 | 403,632 | SH | | SOLE | | 0 | 0 | 0 |
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 0 | 100 | SH | | SOLE | | 0 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | SHS | G01341109 | 6,482 | 605,795 | SH | | SOLE | | 0 | 0 | 0 |
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 6 | 49,668 | SH | | SOLE | | 0 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | W EXP 99/99/999 | G0135E126 | 0 | 30,324 | SH | | SOLE | | 0 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,686 | 143,970 | SH | | SOLE | | 0 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 54,453 | 2,477,405 | SH | | SOLE | | 0 | 0 | 0 |
ALDEL FINL II INC | CL A | G01558108 | 2,271 | 229,170 | SH | | SOLE | | 0 | 0 | 0 |
ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | 219 | 21,795 | SH | | SOLE | | 0 | 0 | 0 |
ALLETE INC | COM NEW | 018522300 | 23,652 | 365,000 | SH | | SOLE | | 0 | 0 | 0 |
ALPHATIME ACQUISITION CORP | ORDINARY SHARES | G0223V105 | 6,460 | 569,191 | SH | | SOLE | | 0 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 1,118 | 98,481 | SH | | SOLE | | 0 | 0 | 0 |
ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 2,499 | 250,002 | SH | | SOLE | | 0 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 25,096 | 177,711 | SH | | SOLE | | 0 | 0 | 0 |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 9,771 | 889,868 | SH | | SOLE | | 0 | 0 | 0 |
ARES ACQUISITION CORP II | W EXP 99/99/999 | G33033120 | 26 | 172,199 | SH | | SOLE | | 0 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 45,907 | 3,717,200 | SH | | SOLE | | 0 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 64,461 | 1,363,961 | SH | | SOLE | | 0 | 0 | 0 |
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 2,279 | 213,367 | SH | | SOLE | | 0 | 0 | 0 |
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 1,385 | 133,452 | SH | | SOLE | | 0 | 0 | 0 |
BOWEN ACQUISITION CORP | SHS | G12729110 | 2,337 | 214,052 | SH | | SOLE | | 0 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 9,788 | 2,250,000 | SH | | SOLE | | 0 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 4,527 | 404,889 | SH | | SOLE | | 0 | 0 | 0 |
BURLINGTON STORES INC | NOTE 1.250% 12/1 | 122017AD8 | 26,582 | 17,769,000 | PRN | | SOLE | | 0 | 0 | 0 |
CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 2,223 | 214,735 | SH | | SOLE | | 0 | 0 | 0 |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 4,610 | 395,382 | SH | | SOLE | | 0 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 752 | 63,650 | SH | | SOLE | | 0 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 1,172 | 99,178 | SH | | SOLE | | 0 | 0 | 0 |
CARTICA ACQUISITION CORP | W EXP 04/30/202 | G1995D117 | 3 | 9,997 | SH | | SOLE | | 0 | 0 | 0 |
CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 5,346 | 529,302 | SH | | SOLE | | 0 | 0 | 0 |
CENTURION ACQUISITION CORP | W EXP 05/31/203 | G20315118 | 18 | 125,000 | SH | | SOLE | | 0 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,695 | 25,366 | SH | | SOLE | | 0 | 0 | 0 |
CHENGHE ACQUISITION I CO | CLASS A ORD SHS | G5380L105 | 328 | 34,096 | SH | | SOLE | | 0 | 0 | 0 |
CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | 2,625 | 259,344 | SH | | SOLE | | 0 | 0 | 0 |
CHENGHE ACQUISITION II CO | W EXP 05/30/203 | G20873116 | 4 | 89,824 | SH | | SOLE | | 0 | 0 | 0 |
CLIMATEROCK | CLASS A ORD | G2311X100 | 154 | 13,064 | SH | | SOLE | | 0 | 0 | 0 |
COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | 2,298 | 230,070 | SH | | SOLE | | 0 | 0 | 0 |
COHEN CIRCLE ACQUISITION COR | UNIT 99/99/9999 | G3730H122 | 37 | 3,642 | SH | | SOLE | | 0 | 0 | 0 |
COHEN CIRCLE ACQUISITION COR | W EXP 01/31/202 | G3730H114 | 34 | 76,687 | SH | | SOLE | | 0 | 0 | 0 |
DENALI CAPITAL ACQUISITN COR | W EXP 99/99/999 | G6256B114 | 2 | 49,088 | SH | | SOLE | | 0 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 18,724 | 972,688 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 1,382 | 132,366 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 13 | 86,985 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 4,416 | 438,488 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 59 | 438,997 | SH | | SOLE | | 0 | 0 | 0 |
DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | 10 | 991 | SH | | SOLE | | 0 | 0 | 0 |
DYNAMIX CORP | SHS CL A | G2949D104 | 3,415 | 348,783 | SH | | SOLE | | 0 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 2,662 | 227,887 | SH | | SOLE | | 0 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 3,092 | 98,811 | SH | | SOLE | | 0 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 137,193 | 426,000 | SH | | SOLE | | 0 | 0 | 0 |
EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 1,961 | 196,448 | SH | | SOLE | | 0 | 0 | 0 |
EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 968 | 95,257 | SH | | SOLE | | 0 | 0 | 0 |
EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | 13 | 85,333 | SH | | SOLE | | 0 | 0 | 0 |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 5,663 | 476,644 | SH | | SOLE | | 0 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 40,530 | 3,000,000 | SH | | SOLE | | 0 | 0 | 0 |
FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 | 4,940 | 500,000 | SH | | SOLE | | 0 | 0 | 0 |
FACT II ACQUISITION CORP | W EXP 11/26/203 | G32901129 | 37 | 249,999 | SH | | SOLE | | 0 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | ORD SHS | G3530C109 | 3,059 | 301,070 | SH | | SOLE | | 0 | 0 | 0 |
FLAG SHIP ACQUISITION CORP | RIGHT 03/31/2026 | G3530C117 | 20 | 197,072 | SH | | SOLE | | 0 | 0 | 0 |
FLUOR CORP | NOTE 1.125% 08/01/2029 | 343412AJ1 | 48,277 | 38,422,000 | PRN | | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12 | 99 | SH | Put | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 16 | 62 | SH | Put | SOLE | | 0 | 0 | 0 |
FUTURE VISION II ACQUISITION | SHS | G37068106 | 2,476 | 246,968 | SH | | SOLE | | 0 | 0 | 0 |
FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | 21 | 149,261 | SH | | SOLE | | 0 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 29,207 | 2,089,211 | SH | | SOLE | | 0 | 0 | 0 |
GCT SEMICONDUCTOR HLDG INC | W EXP 03/01/202 | 36170N115 | 28 | 209,417 | SH | | SOLE | | 0 | 0 | 0 |
GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 2,744 | 274,409 | SH | | SOLE | | 0 | 0 | 0 |
GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | 25 | 2,485 | SH | | SOLE | | 0 | 0 | 0 |
GIGCAPITAL7 CORP | W EXP 08/29/202 | G38648120 | 48 | 736,459 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 3,064 | 287,467 | SH | | SOLE | | 0 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 2,141 | 190,181 | SH | | SOLE | | 0 | 0 | 0 |
GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 2,760 | 272,234 | SH | | SOLE | | 0 | 0 | 0 |
GP-ACT III ACQUISITION CORP | W EXP 05/13/202 | G4035N129 | 15 | 107,644 | SH | | SOLE | | 0 | 0 | 0 |
GSR III ACQUISITION CORP | CL A | G4R103107 | 7,693 | 777,878 | SH | | SOLE | | 0 | 0 | 0 |
GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 | 122 | 111,124 | SH | | SOLE | | 0 | 0 | 0 |
HALOZYME THERAPEUTICS INC | NOTE 1.000% 08/01/2028 | 40637HAF6 | 18,333 | 17,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 2,118 | 61,916 | SH | | SOLE | | 0 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 11,043 | 1,025,372 | SH | | SOLE | | 0 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | W EXP 05/31/202 | G4375F116 | 22 | 156,635 | SH | | SOLE | | 0 | 0 | 0 |
HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 | 2,045 | 203,684 | SH | | SOLE | | 0 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 71,932 | 10,152,648 | SH | | SOLE | | 0 | 0 | 0 |
INFINERA CORP | NOTE 2.500% 03/01/2027 | 45667GAE3 | 137 | 126,000 | PRN | | SOLE | | 0 | 0 | 0 |
INFINERA CORP | NOTE 3.750% 08/01/2028 | 45667GAG8 | 3,388 | 2,885,000 | PRN | | SOLE | | 0 | 0 | 0 |
INNOVID CORP | COMMON STOCK | 457679108 | 6,913 | 2,237,348 | SH | | SOLE | | 0 | 0 | 0 |
INVESTCORP AI ACQUISITION CO | CLASS A ORD SHS | G49219101 | 2,318 | 196,407 | SH | | SOLE | | 0 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 3,547 | 313,578 | SH | | SOLE | | 0 | 0 | 0 |
JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | 7,042 | 700,000 | SH | | SOLE | | 0 | 0 | 0 |
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 1,146 | 109,783 | SH | | SOLE | | 0 | 0 | 0 |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 2,152 | 195,960 | SH | | SOLE | | 0 | 0 | 0 |
KELLANOVA | COM | 487836108 | 3,427 | 42,324 | SH | | SOLE | | 0 | 0 | 0 |
LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 2,481 | 249,615 | SH | | SOLE | | 0 | 0 | 0 |
LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 | 4 | 385 | SH | | SOLE | | 0 | 0 | 0 |
LEGATO MERGER CORP III | ORD SHS | G5451A103 | 2,767 | 268,889 | SH | | SOLE | | 0 | 0 | 0 |
LIBERTY MEDIA CORP DEL | NOTE 3.750% 03/01/2028 | 531229AP7 | 25,639 | 24,868,000 | PRN | | SOLE | | 0 | 0 | 0 |
LIONHEART HOLDINGS | SHS CL A | G5501C109 | 2,020 | 200,000 | SH | | SOLE | | 0 | 0 | 0 |
LIONHEART HOLDINGS | W EXP 06/07/203 | G5501C117 | 5 | 49,685 | SH | | SOLE | | 0 | 0 | 0 |
LIVENT CORP | NOTE 4.125% 07/01/2025 | 53814LAB4 | 28,794 | 19,756,000 | PRN | | SOLE | | 0 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 1.500% 12/1 | 55024UAH2 | 26,448 | 19,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 3,911 | 825,000 | SH | | SOLE | | 0 | 0 | 0 |
MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 3,807 | 377,653 | SH | | SOLE | | 0 | 0 | 0 |
MONEYLION INC | CL A | 60938K304 | 5,161 | 60,001 | SH | | SOLE | | 0 | 0 | 0 |
MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | 4,342 | 432,859 | SH | | SOLE | | 0 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 4,022 | 372,386 | SH | | SOLE | | 0 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 30,442 | 1,260,528 | SH | | SOLE | | 0 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 6,025 | 344,876 | SH | | SOLE | | 0 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 4,643 | 398,864 | SH | | SOLE | | 0 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 37,804 | 1,225,000 | SH | | SOLE | | 0 | 0 | 0 |
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 459 | 45,054 | SH | | SOLE | | 0 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 5,003 | 521,113 | SH | | SOLE | | 0 | 0 | 0 |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 4 | 878 | SH | Put | SOLE | | 0 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 33,243 | 1,914,917 | SH | | SOLE | | 0 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,928 | 1,950,000 | SH | | SOLE | | 0 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 13 | 1,000 | SH | Call | SOLE | | 0 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 22 | 1,725 | SH | Call | SOLE | | 0 | 0 | 0 |
REVANCE THERAPEUTICS INC | NOTE 1.750% 02/01/2027 | 761330AB5 | 23,781 | 25,000,000 | PRN | | SOLE | | 0 | 0 | 0 |
REVELYST INC COM | SHS | 690045109 | 40,680 | 2,115,462 | SH | | SOLE | | 0 | 0 | 0 |
RF ACQUISITION CORP II | SHS | G75389109 | 6,098 | 596,657 | SH | | SOLE | | 0 | 0 | 0 |
RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 33 | 593,611 | SH | | SOLE | | 0 | 0 | 0 |
RISING DRAGON ACQUISITION CO | SHS | G7576K107 | 3,565 | 355,830 | SH | | SOLE | | 0 | 0 | 0 |
RISING DRAGON ACQUISITION CO | RIGHT 11/15/2028 | G7576K115 | 50 | 351,704 | SH | | SOLE | | 0 | 0 | 0 |
ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | 7,976 | 800,000 | SH | | SOLE | | 0 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 5,239 | 619,233 | SH | | SOLE | | 0 | 0 | 0 |
SHEPHERD AVE CAP ACQUISITION | UNIT 99/99/9999 | G8089R126 | 2,255 | 225,000 | SH | | SOLE | | 0 | 0 | 0 |
SILVERBOX CORP IV | SHS CL A | G81354105 | 184 | 18,278 | SH | | SOLE | | 0 | 0 | 0 |
SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 1,113 | 110,853 | SH | | SOLE | | 0 | 0 | 0 |
SIM ACQUISITION CORP. I | W EXP 06/01/203 | G8431T119 | 5 | 46,293 | SH | | SOLE | | 0 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 116 | 10,002 | SH | | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 208,712 | 3,725,000 | SH | | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2 | 476 | SH | Put | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 7 | 585 | SH | Put | SOLE | | 0 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1 | 124 | SH | Put | SOLE | | 0 | 0 | 0 |
SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 1,322 | 124,202 | SH | | SOLE | | 0 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 7,590 | 150,000 | SH | | SOLE | | 0 | 0 | 0 |
TAVIA ACQUISITION CORP | SHS | G86880104 | 3,469 | 350,000 | SH | | SOLE | | 0 | 0 | 0 |
TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | 42 | 350,000 | SH | | SOLE | | 0 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 4,244 | 348,455 | SH | | SOLE | | 0 | 0 | 0 |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 583 | 52,432 | SH | | SOLE | | 0 | 0 | 0 |
TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | 1,002 | 100,000 | SH | | SOLE | | 0 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,132 | 271,900 | SH | | SOLE | | 0 | 0 | 0 |
VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | 273 | 27,211 | SH | | SOLE | | 0 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 2,736 | 370,702 | SH | | SOLE | | 0 | 0 | 0 |
VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 540 | 53,828 | SH | | SOLE | | 0 | 0 | 0 |
WESTERN DIGITAL CORP | NOTE 3.000% 11/1 | 958102AT2 | 19,246 | 14,525,000 | PRN | | SOLE | | 0 | 0 | 0 |
WIX COM LTD | NOTE 08/01/2025 | 92940WAD1 | 4,796 | 4,973,000 | PRN | | SOLE | | 0 | 0 | 0 |
YHN ACQUISITION I LTD | SHS | G1514D101 | 2,387 | 237,300 | SH | | SOLE | | 0 | 0 | 0 |
YHN ACQUISITION I LTD | RIGHT 08/15/2029 | G1514D127 | 26 | 237,300 | SH | | SOLE | | 0 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 71,920 | 7,250,000 | SH | | SOLE | | 0 | 0 | 0 |