The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 428,237 | 6,762 | SH | SOLE | 0 | 6,762 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 428,562 | 2,672 | SH | SOLE | 0 | 2,672 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 283,138 | 87,931 | SH | SOLE | 0 | 87,931 | 0 | 0 | |
AECOM | COM | 00766T100 | 573,351 | 6,505 | SH | SOLE | 0 | 6,505 | 0 | 0 | |
AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | 335,003 | 177,250 | SH | SOLE | 0 | 177,250 | 0 | 0 | |
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 22,162 | 749,999 | SH | SOLE | 0 | 749,999 | 0 | 0 | |
AES CORP | COM | 00130H105 | 293,278 | 16,692 | SH | SOLE | 0 | 16,692 | 0 | 0 | |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 214,701,880 | 257,128,000 | PRN | SOLE | 0 | 257,128,000 | 0 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 8,878,080 | 867,000 | SH | SOLE | 0 | 867,000 | 0 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 75,884 | 433,498 | SH | SOLE | 0 | 433,498 | 0 | 0 | |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 174,563 | 475,000 | SH | SOLE | 0 | 475,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 618,880 | 9,740 | SH | SOLE | 0 | 9,740 | 0 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | SHS CL A | G0232F109 | 2,427,362 | 226,433 | SH | SOLE | 0 | 226,433 | 0 | 0 | |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 20,379 | 113,216 | SH | SOLE | 0 | 113,216 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 1,684,271 | 1,952,891 | SH | SOLE | 0 | 1,952,891 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 680,052 | 92,148 | SH | SOLE | 0 | 92,148 | 0 | 0 | |
ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | 28,200,750 | 28,500,000 | PRN | SOLE | 0 | 28,500,000 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 36,334 | 227,443 | SH | SOLE | 0 | 227,443 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 5,400,000 | 5,000,000 | PRN | SOLE | 0 | 5,000,000 | 0 | 0 | |
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 02081GAB8 | 3,885,514 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 5,832,798 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 8,300 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 657,004 | 322,061 | SH | SOLE | 0 | 322,061 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 4,146,800 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 505,025 | 9,858 | SH | SOLE | 0 | 9,858 | 0 | 0 | |
ANEW MED INC | *W EXP 06/21/202 | 03465T116 | 64,474 | 613,747 | SH | SOLE | 0 | 613,747 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 260,692 | 17,686 | SH | SOLE | 0 | 17,686 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 298,173 | 9,138 | SH | SOLE | 0 | 9,138 | 0 | 0 | |
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 28,470 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 517,147 | 25,576 | SH | SOLE | 0 | 25,576 | 0 | 0 | |
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 20,383,349 | 1,910,342 | SH | SOLE | 0 | 1,910,342 | 0 | 0 | |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 127,241 | 954,907 | SH | SOLE | 0 | 954,907 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 487,925 | 77,819 | SH | SOLE | 0 | 77,819 | 0 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 59,090 | 127,417 | SH | SOLE | 0 | 127,417 | 0 | 0 | |
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 2,201,235 | 525,982 | SH | SOLE | 0 | 525,982 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 2,107,150 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 22,572 | 749,891 | SH | SOLE | 0 | 749,891 | 0 | 0 | |
ATI INC | COM | 01741R102 | 572,688 | 10,328 | SH | SOLE | 0 | 10,328 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 52,118,540 | 1,321,464 | SH | SOLE | 0 | 1,321,464 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 668,882 | 30,473 | SH | SOLE | 0 | 30,473 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 575,495 | 27,146 | SH | SOLE | 0 | 27,146 | 0 | 0 | |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 2,159,425 | 1,220,014 | SH | SOLE | 0 | 1,220,014 | 0 | 0 | |
BALL CORP | COM | 058498106 | 557,946 | 9,296 | SH | SOLE | 0 | 9,296 | 0 | 0 | |
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 19,498 | 847,739 | SH | SOLE | 0 | 847,739 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 448,763 | 11,492 | SH | SOLE | 0 | 11,492 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 2,021 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 18,789 | 172,373 | SH | SOLE | 0 | 172,373 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 6,566,406 | 978,600 | SH | Put | SOLE | 0 | 978,600 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 13,966,563 | 65,725,000 | PRN | SOLE | 0 | 65,725,000 | 0 | 0 | |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 26,901 | 457,894 | SH | SOLE | 0 | 457,894 | 0 | 0 | |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 2,520 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 14,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 31,796,664 | 32,872,000 | PRN | SOLE | 0 | 32,872,000 | 0 | 0 | |
BLOCK INC | NOTE 5/0 | 852234AJ2 | 87,701,309 | 97,576,000 | PRN | SOLE | 0 | 97,576,000 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 11,870 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 3,888,938 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 3,901 | 258,333 | SH | SOLE | 0 | 258,333 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 425,139 | 3,566 | SH | SOLE | 0 | 3,566 | 0 | 0 | |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 48,082 | 706,050 | SH | SOLE | 0 | 706,050 | 0 | 0 | |
BOWEN ACQUISITION CORP | SHS | G12729110 | 1,055,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 11,000 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 19,929 | 518,308 | SH | SOLE | 0 | 518,308 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,930,703 | 76,222 | SH | SOLE | 0 | 76,222 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | 27,329,774 | 26,923,000 | PRN | SOLE | 0 | 26,923,000 | 0 | 0 | |
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 24,527,129 | 30,780,000 | PRN | SOLE | 0 | 30,780,000 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 198,073 | 1,509,130 | SH | SOLE | 0 | 1,509,130 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 638,624 | 4,614 | SH | SOLE | 0 | 4,614 | 0 | 0 | |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 51,299 | 205,237 | SH | SOLE | 0 | 205,237 | 0 | 0 | |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 51,243 | 545,135 | SH | SOLE | 0 | 545,135 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 2,450 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 17,279 | 494,400 | SH | SOLE | 0 | 494,400 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 231,454 | 4,349 | SH | SOLE | 0 | 4,349 | 0 | 0 | |
CANADIAN SOLAR INC | NOTE 2.500%10/0 | 136635AG4 | 3,694,000 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 11,000 | 333,333 | SH | SOLE | 0 | 333,333 | 0 | 0 | |
CARNIVAL PLC | ADS | 14365C103 | 188,261,542 | 10,932,726 | SH | SOLE | 0 | 10,932,726 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 421,554 | 3,847 | SH | SOLE | 0 | 3,847 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 664,380 | 10,721 | SH | SOLE | 0 | 10,721 | 0 | 0 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 3,382,500 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 526,594 | 4,091 | SH | SOLE | 0 | 4,091 | 0 | 0 | |
CELLEBRITE DI LTD | *W EXP 99/99/999 | M2197Q115 | 2,189,743 | 782,051 | SH | SOLE | 0 | 782,051 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 680,519 | 40,628 | SH | SOLE | 0 | 40,628 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 568,027 | 6,956 | SH | SOLE | 0 | 6,956 | 0 | 0 | |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 2,745,000 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 14,900 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 376,872 | 2,611 | SH | SOLE | 0 | 2,611 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 517,633 | 6,298 | SH | SOLE | 0 | 6,298 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 505,388 | 3,014 | SH | SOLE | 0 | 3,014 | 0 | 0 | |
CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 16,032,000 | 1,600,000 | SH | SOLE | 0 | 1,600,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 81,399 | 219,998 | SH | SOLE | 0 | 219,998 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 10,770,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 210,522 | 593,021 | SH | SOLE | 0 | 593,021 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 574,257 | 11,919 | SH | SOLE | 0 | 11,919 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 958,326 | 679,664 | SH | SOLE | 0 | 679,664 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 440,939 | 28,651 | SH | SOLE | 0 | 28,651 | 0 | 0 | |
CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 29,505,000 | 30,000,000 | PRN | SOLE | 0 | 30,000,000 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 272,784 | 254,938 | SH | SOLE | 0 | 254,938 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 536,856 | 7,409 | SH | SOLE | 0 | 7,409 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 309,980 | 252,016 | SH | SOLE | 0 | 252,016 | 0 | 0 | |
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 13,979 | 287,639 | SH | SOLE | 0 | 287,639 | 0 | 0 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 505,186 | 1,333,825 | SH | SOLE | 0 | 1,333,825 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 8,872,725 | 1,973,910 | SH | SOLE | 0 | 1,973,910 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 654,096 | 65,279 | SH | SOLE | 0 | 65,279 | 0 | 0 | |
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 77,889 | 241,516 | SH | SOLE | 0 | 241,516 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 574,019 | 1,498 | SH | SOLE | 0 | 1,498 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 374,182 | 5,030 | SH | SOLE | 0 | 5,030 | 0 | 0 | |
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 24,896 | 123,705 | SH | SOLE | 0 | 123,705 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 673,517 | 18,327 | SH | SOLE | 0 | 18,327 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 663,473 | 16,666 | SH | SOLE | 0 | 16,666 | 0 | 0 | |
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 12,171,808 | 13,288,000 | PRN | SOLE | 0 | 13,288,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 578,626 | 12,197 | SH | SOLE | 0 | 12,197 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 299,819 | 13,349 | SH | SOLE | 0 | 13,349 | 0 | 0 | |
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 8,375 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 16,388 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 3,704 | 126,625 | SH | SOLE | 0 | 126,625 | 0 | 0 | |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 20,281,750 | 20,240,000 | PRN | SOLE | 0 | 20,240,000 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 863,339 | 81,601 | SH | SOLE | 0 | 81,601 | 0 | 0 | |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 20,723 | 784,974 | SH | SOLE | 0 | 784,974 | 0 | 0 | |
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 6,213 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 518,684 | 7,223 | SH | SOLE | 0 | 7,223 | 0 | 0 | |
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 1,630 | 1,303,646 | SH | SOLE | 0 | 1,303,646 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 642,192 | 94,163 | SH | SOLE | 0 | 94,163 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 363,750 | 4,240 | SH | SOLE | 0 | 4,240 | 0 | 0 | |
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 64,069 | 1,085,911 | SH | SOLE | 0 | 1,085,911 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 532,102 | 40,994 | SH | SOLE | 0 | 40,994 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 157,529 | 70,959 | SH | SOLE | 0 | 70,959 | 0 | 0 | |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 123,368 | 355,015 | SH | SOLE | 0 | 355,015 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 34,042 | 171,280 | SH | SOLE | 0 | 171,280 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 127,101 | 499,513 | SH | SOLE | 0 | 499,513 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 8,568 | 229,407 | SH | SOLE | 0 | 229,407 | 0 | 0 | |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 67,989,600 | 68,400,000 | PRN | SOLE | 0 | 68,400,000 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 327,148 | 7,512 | SH | SOLE | 0 | 7,512 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 279,503 | 11,216 | SH | SOLE | 0 | 11,216 | 0 | 0 | |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 4,054,000 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 866,587 | 45,514 | SH | SOLE | 0 | 45,514 | 0 | 0 | |
FREYR BATTERY INC | *W EXP 07/09/202 | 35834F112 | 51,697 | 355,182 | SH | SOLE | 0 | 355,182 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 32,987,428 | 1,260,024 | SH | SOLE | 0 | 1,260,024 | 0 | 0 | |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 16,866 | 374,801 | SH | SOLE | 0 | 374,801 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 140,145 | 28,029 | SH | SOLE | 0 | 28,029 | 0 | 0 | |
GAP INC | COM | 364760108 | 349,296 | 14,621 | SH | SOLE | 0 | 14,621 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 851,676 | 1,737,936 | SH | SOLE | 0 | 1,737,936 | 0 | 0 | |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 55,306 | 335,391 | SH | SOLE | 0 | 335,391 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 356,240 | 14,261 | SH | SOLE | 0 | 14,261 | 0 | 0 | |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 30,722 | 174,906 | SH | SOLE | 0 | 174,906 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 11,875 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 62,500 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 10,900 | 145,331 | SH | SOLE | 0 | 145,331 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 394,960 | 2,827 | SH | SOLE | 0 | 2,827 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 28,604 | 165,340 | SH | SOLE | 0 | 165,340 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 606,249 | 53,414 | SH | SOLE | 0 | 53,414 | 0 | 0 | |
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 16,613 | 338,698 | SH | SOLE | 0 | 338,698 | 0 | 0 | |
GP-ACT III ACQUISITION CORP | UNIT 99/99/9999 | G4035N111 | 5,015,000 | 500,000 | SH | SOLE | 0 | 500,000 | 0 | 0 | |
GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 6,000,480 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 4,512,903 | 72,824 | SH | SOLE | 0 | 72,824 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 3,562,672 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 73,086 | 1,053,116 | SH | SOLE | 0 | 1,053,116 | 0 | 0 | |
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 1,601,011 | 507,452 | SH | SOLE | 0 | 507,452 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 180,633,886 | 232,829,000 | PRN | SOLE | 0 | 232,829,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 265,005 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 2,193,025 | 1,041,817 | SH | SOLE | 0 | 1,041,817 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 578,235 | 117,289 | SH | SOLE | 0 | 117,289 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 3,153,000 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 27,375 | 149,999 | SH | SOLE | 0 | 149,999 | 0 | 0 | |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 13,088 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 75,677,486 | 426,304 | SH | SOLE | 0 | 426,304 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 317,903 | 26,625 | SH | SOLE | 0 | 26,625 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 673,248 | 5,051 | SH | SOLE | 0 | 5,051 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 343,265 | 9,420 | SH | SOLE | 0 | 9,420 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 481,567 | 2,207 | SH | SOLE | 0 | 2,207 | 0 | 0 | |
HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 11,969 | 405,735 | SH | SOLE | 0 | 405,735 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 05/29/202 | 44862P117 | 1,105 | 79,467 | SH | SOLE | 0 | 79,467 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,460,765 | 2,257,583 | SH | SOLE | 0 | 2,257,583 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 2,226,477 | 832,328 | SH | SOLE | 0 | 832,328 | 0 | 0 | |
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 2,559,982 | 2,500,000 | PRN | SOLE | 0 | 2,500,000 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 10,600,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 49,450 | 499,998 | SH | SOLE | 0 | 499,998 | 0 | 0 | |
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 8,445,152 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 439,332 | 2,136 | SH | SOLE | 0 | 2,136 | 0 | 0 | |
INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 6,204,179 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 177,836 | 266,023 | SH | SOLE | 0 | 266,023 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 25,200 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 4,134,518 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 634,531 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | 0 | |
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 8,878 | 187,500 | SH | SOLE | 0 | 187,500 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 503,000 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 1,888 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 13,225 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 3,773,000 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 202,805,626 | 5,940,411 | SH | SOLE | 0 | 5,940,411 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 169,314,277 | 2,194,896 | SH | SOLE | 0 | 2,194,896 | 0 | 0 | |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 59,951 | 671,719 | SH | SOLE | 0 | 671,719 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 53,380 | 561,895 | SH | SOLE | 0 | 561,895 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 45,164,045 | 45,391,000 | PRN | SOLE | 0 | 45,391,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 2,892,750 | 3,000,000 | PRN | SOLE | 0 | 3,000,000 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 10,430 | 686,154 | SH | SOLE | 0 | 686,154 | 0 | 0 | |
KB HOME | COM | 48666K109 | 360,023 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | |
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 1,058,100 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 6,245 | 100,000 | SH | SOLE | 0 | 100,000 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 657,257 | 67,619 | SH | SOLE | 0 | 67,619 | 0 | 0 | |
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 110,744 | 927,500 | SH | SOLE | 0 | 927,500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 372,093 | 16,185 | SH | SOLE | 0 | 16,185 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 519,278 | 6,176 | SH | SOLE | 0 | 6,176 | 0 | 0 | |
LANDSEA HOMES CORP | COM | 51509P103 | 670,392 | 72,948 | SH | SOLE | 0 | 72,948 | 0 | 0 | |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 4,637 | 149,351 | SH | SOLE | 0 | 149,351 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 244,220 | 12,667 | SH | SOLE | 0 | 12,667 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 273,571 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 84,589,541 | 1,549,259 | SH | SOLE | 0 | 1,549,259 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 339,329,660 | 6,189,888 | SH | SOLE | 0 | 6,189,888 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 10,742,564 | 286,392 | SH | SOLE | 0 | 286,392 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 121,660,838 | 5,490,110 | SH | SOLE | 0 | 5,490,110 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 6,141,818 | 277,283 | SH | SOLE | 0 | 277,283 | 0 | 0 | |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 41,894 | 91,083 | SH | SOLE | 0 | 91,083 | 0 | 0 | |
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 2,496,775 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 34,905,126 | 36,550,000 | PRN | SOLE | 0 | 36,550,000 | 0 | 0 | |
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 34,325 | 91,533 | SH | SOLE | 0 | 91,533 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 608,007 | 7,385 | SH | SOLE | 0 | 7,385 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 474,880 | 3,888 | SH | SOLE | 0 | 3,888 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 432,234 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 414,536 | 96,180 | SH | SOLE | 0 | 96,180 | 0 | 0 | |
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 4,075,000 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 531,275 | 1,787 | SH | SOLE | 0 | 1,787 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 303,482 | 1,814 | SH | SOLE | 0 | 1,814 | 0 | 0 | |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 17,258 | 338,395 | SH | SOLE | 0 | 338,395 | 0 | 0 | |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 21,662 | 242,174 | SH | SOLE | 0 | 242,174 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 13,125 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 340,922 | 4,197 | SH | SOLE | 0 | 4,197 | 0 | 0 | |
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 13,430 | 80,177 | SH | SOLE | 0 | 80,177 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 15,795,000 | 1,500,000 | SH | SOLE | 0 | 1,500,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 78,750 | 749,998 | SH | SOLE | 0 | 749,998 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 262,882 | 21,286 | SH | SOLE | 0 | 21,286 | 0 | 0 | |
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 4,185 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 4,047,500 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 7,908 | 166,666 | SH | SOLE | 0 | 166,666 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 520,406 | 18,828 | SH | SOLE | 0 | 18,828 | 0 | 0 | |
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 11,966 | 505,949 | SH | SOLE | 0 | 505,949 | 0 | 0 | |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 26,309 | 228,871 | SH | SOLE | 0 | 228,871 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 26,608,369 | 647,012 | SH | SOLE | 0 | 647,012 | 0 | 0 | |
OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 178,591 | 439,555 | SH | SOLE | 0 | 439,555 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,530,531 | 51,503 | SH | SOLE | 0 | 51,503 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 431,755 | 8,904 | SH | SOLE | 0 | 8,904 | 0 | 0 | |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 6,019 | 225,000 | SH | SOLE | 0 | 225,000 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 419,148 | 13,953 | SH | SOLE | 0 | 13,953 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 3,972,000 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 3,762,000 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 14,250 | 300,000 | SH | SOLE | 0 | 300,000 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,559,539 | 150,100 | SH | Call | SOLE | 0 | 150,100 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 457,624 | 30,549 | SH | SOLE | 0 | 30,549 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 298,123 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | |
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 227,000 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 19,631 | 819,649 | SH | SOLE | 0 | 819,649 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 18,363 | 399,639 | SH | SOLE | 0 | 399,639 | 0 | 0 | |
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 687,299 | 91,033 | SH | SOLE | 0 | 91,033 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 360,331 | 3,809 | SH | SOLE | 0 | 3,809 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 626,033 | 4,201 | SH | SOLE | 0 | 4,201 | 0 | 0 | |
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 10,905 | 199,000 | SH | SOLE | 0 | 199,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 292,029 | 57,486 | SH | SOLE | 0 | 57,486 | 0 | 0 | |
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 14,130 | 180,000 | SH | SOLE | 0 | 180,000 | 0 | 0 | |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 45,363,170 | 47,241,000 | PRN | SOLE | 0 | 47,241,000 | 0 | 0 | |
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 49,347 | 612,242 | SH | SOLE | 0 | 612,242 | 0 | 0 | |
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 3,908,000 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 4,038 | 272,857 | SH | SOLE | 0 | 272,857 | 0 | 0 | |
PTC INC | COM | 69370C100 | 532,293 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 17,843 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 638,579 | 19,045 | SH | SOLE | 0 | 19,045 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 670,823 | 123,313 | SH | SOLE | 0 | 123,313 | 0 | 0 | |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 259,502 | 202,736 | SH | SOLE | 0 | 202,736 | 0 | 0 | |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 855,767 | 704,335 | SH | SOLE | 0 | 704,335 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 217,269 | 5,839 | SH | SOLE | 0 | 5,839 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 282,453 | 20,617 | SH | SOLE | 0 | 20,617 | 0 | 0 | |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 13,225 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 420,910 | 4,215 | SH | SOLE | 0 | 4,215 | 0 | 0 | |
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 4,226,000 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 659,260 | 17,632 | SH | SOLE | 0 | 17,632 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 232,453 | 3,268 | SH | SOLE | 0 | 3,268 | 0 | 0 | |
SILVERBOX CORP III | COM CL A | 82836N107 | 7,420,000 | 700,000 | SH | SOLE | 0 | 700,000 | 0 | 0 | |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 29,000 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 390,721 | 11,790 | SH | SOLE | 0 | 11,790 | 0 | 0 | |
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 72,091 | 324,005 | SH | SOLE | 0 | 324,005 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 655,246 | 97,362 | SH | SOLE | 0 | 97,362 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 544,220,000 | 1,000,000 | SH | Put | SOLE | 0 | 1,000,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 258,504,500 | 475,000 | SH | Put | SOLE | 0 | 475,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,020,412,500 | 1,875,000 | SH | Put | SOLE | 0 | 1,875,000 | 0 | 0 |
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 11,263 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 24,200 | 140,656 | SH | SOLE | 0 | 140,656 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 4,448,000 | 400,000 | SH | SOLE | 0 | 400,000 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 26,919 | 299,100 | SH | SOLE | 0 | 299,100 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 72,060 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 2,923 | 243,545 | SH | SOLE | 0 | 243,545 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 559,676 | 9,628 | SH | SOLE | 0 | 9,628 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 3,620,000 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 624,274 | 17,052 | SH | SOLE | 0 | 17,052 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 3,612,243 | 9,960,000 | PRN | SOLE | 0 | 9,960,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 318,314 | 3,609 | SH | SOLE | 0 | 3,609 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 18,102 | 155,383 | SH | SOLE | 0 | 155,383 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 29,923,094 | 36,000,000 | PRN | SOLE | 0 | 36,000,000 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 422,343 | 2,008 | SH | SOLE | 0 | 2,008 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 577,685 | 10,534 | SH | SOLE | 0 | 10,534 | 0 | 0 | |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 5,038 | 250,000 | SH | SOLE | 0 | 250,000 | 0 | 0 | |
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 528,102 | 3,061,459 | SH | SOLE | 0 | 3,061,459 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 4,045,276 | 2,436,913 | SH | SOLE | 0 | 2,436,913 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 8,736,000 | 800,000 | SH | SOLE | 0 | 800,000 | 0 | 0 | |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 21,005 | 123,451 | SH | SOLE | 0 | 123,451 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 272,131 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 7,029,568 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | 29,775,533 | 23,055,000 | PRN | SOLE | 0 | 23,055,000 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 818,750 | 25,000 | SH | Put | SOLE | 0 | 25,000 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 280,069 | 12,859 | SH | SOLE | 0 | 12,859 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 595,653 | 10,485 | SH | SOLE | 0 | 10,485 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 85,229 | 12,778 | SH | SOLE | 0 | 12,778 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 468,839 | 9,635 | SH | SOLE | 0 | 9,635 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 660,620 | 50,429 | SH | SOLE | 0 | 50,429 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 623,448 | 964 | SH | SOLE | 0 | 964 | 0 | 0 | |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 9,418,645 | 10,558,000 | PRN | SOLE | 0 | 10,558,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 276,079 | 5,211 | SH | SOLE | 0 | 5,211 | 0 | 0 | |
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 61,325 | 534,426 | SH | SOLE | 0 | 534,426 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 656,460 | 7,583 | SH | SOLE | 0 | 7,583 | 0 | 0 | |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 15,967 | 532,246 | SH | SOLE | 0 | 532,246 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,170,655 | 66,251 | SH | SOLE | 0 | 66,251 | 0 | 0 | |
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 6,961 | 206,250 | SH | SOLE | 0 | 206,250 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 505,047 | 5,874 | SH | SOLE | 0 | 5,874 | 0 | 0 | |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 89,834 | 121,603 | SH | SOLE | 0 | 121,603 | 0 | 0 | |
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 9,827 | 569,700 | SH | SOLE | 0 | 569,700 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 666,604 | 311,497 | SH | SOLE | 0 | 311,497 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 605,889 | 19,768 | SH | SOLE | 0 | 19,768 | 0 | 0 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,613,872 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 4,604,804 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 5,550,000 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 591,597 | 3,732 | SH | SOLE | 0 | 3,732 | 0 | 0 | |
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 2,146,656 | 996,128 | SH | SOLE | 0 | 996,128 | 0 | 0 | |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 4,932 | 99,743 | SH | SOLE | 0 | 99,743 | 0 | 0 | |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 85,505,431 | 91,402,000 | PRN | SOLE | 0 | 91,402,000 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 3,570,000 | 4,000,000 | PRN | SOLE | 0 | 4,000,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 287,570 | 21,270 | SH | SOLE | 0 | 21,270 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 1,177,630 | 1,006,521 | SH | SOLE | 0 | 1,006,521 | 0 | 0 | |
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 25,697 | 468,502 | SH | SOLE | 0 | 468,502 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 595,010 | 4,492 | SH | SOLE | 0 | 4,492 | 0 | 0 | |
ZALATORIS ACQUISITION CORP | *W EXP 99/99/999 | 89301B112 | 12,864 | 371,250 | SH | SOLE | 0 | 371,250 | 0 | 0 | |
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 4,194 | 102,285 | SH | SOLE | 0 | 102,285 | 0 | 0 | |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 9,950 | 200,000 | SH | SOLE | 0 | 200,000 | 0 | 0 | |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 2,668 | 216,943 | SH | SOLE | 0 | 216,943 | 0 | 0 |