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 |
99 ACQUISITION GROUP INC | CL A | 65445K101 | 367,549 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | RIGHT 08/25/2028 | 65445K127 | 9,450 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
99 ACQUISITION GROUP INC | *W EXP 08/25/202 | 65445K119 | 1,155 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 1,759 | 60,662 | SH | SOLE | 0 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | ORD SHS | G01490112 | 207,066 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 3,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 7,035 | 350,000 | SH | SOLE | 0 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 8,282 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 25,206,313 | 1,276,269 | SH | SOLE | 1,276,269 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 42,880 | 47,644 | SH | SOLE | 0 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 18,505,663 | 3,157,963 | SH | SOLE | 3,157,963 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,189,326 | 107,050 | SH | SOLE | 107,050 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 33,346 | 146,256 | SH | SOLE | 0 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,450 | 62,500 | SH | SOLE | 0 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 8,466,000 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 89,427,274 | 86,470,000 | PRN | SOLE | 86,470,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,827,500 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 897,846 | 79,245 | SH | SOLE | 79,245 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 7,167,637 | 1,025,413 | SH | SOLE | 1,025,413 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 496,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 2,800 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,593,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 20,638 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
ARMADA ACQUISITION CORP I | *W EXP 99/99/999 | 04208V111 | 6,975 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 5,280 | 176,000 | SH | SOLE | 0 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 23,818,912 | 29,526,000 | PRN | SOLE | 29,526,000 | 0 | 0 | ||
ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 23,573,939 | 19,250,000 | PRN | SOLE | 19,250,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,825,356 | 147,847 | SH | SOLE | 147,847 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 1,755 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 1,000 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 3,220 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,090,714 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,000,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 953,279 | 79,639 | SH | SOLE | 79,639 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 14,900 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 2,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 990 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 10,036,005 | 1,439,886 | SH | SOLE | 1,439,886 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 22,447,136 | 1,545,946 | SH | SOLE | 1,545,946 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 26,359,905 | 788,039 | SH | SOLE | 788,039 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 15,819,385 | 76,238,000 | PRN | SOLE | 76,238,000 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 19,123,500 | 2,850,000 | SH | Put | SOLE | 2,850,000 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 10,831 | 68,769 | SH | SOLE | 0 | 0 | 0 | ||
BILIBILI INC | NOTE 0.500%12/0 | 090040AF3 | 2,625,750 | 2,700,000 | PRN | SOLE | 2,700,000 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 10,643 | 225,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 1,267,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 27,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,506,109 | 139,973 | SH | SOLE | 139,973 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 971,958 | 95,290 | SH | SOLE | 95,290 | 0 | 0 | ||
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 807,887 | 75,433 | SH | SOLE | 75,433 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 3,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 745 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 4,485 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 20,705,253 | 21,715,000 | PRN | SOLE | 21,715,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,161,600 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 1,163 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 313 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 1,265,802 | 119,641 | SH | SOLE | 119,641 | 0 | 0 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 1,513,632 | 210,519 | SH | SOLE | 210,519 | 0 | 0 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 984,900 | 165,808 | SH | SOLE | 165,808 | 0 | 0 | ||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 10,896 | 160,000 | SH | SOLE | 0 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 966 | 30,666 | SH | SOLE | 0 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | NOTE 4.250% 6/1 | 018581AN8 | 56,617,413 | 42,543,000 | PRN | SOLE | 42,543,000 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 5,980 | 46,000 | SH | SOLE | 0 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 7,505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 600 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 56,273 | 225,000 | SH | SOLE | 0 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 3,711,395 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 545 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN SOLAR INC | NOTE 2.500%10/0 | 136635AG4 | 32,498,367 | 35,382,000 | PRN | SOLE | 35,382,000 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 2,888 | 275,000 | SH | SOLE | 0 | 0 | 0 | ||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 2,884 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 445 | 15,333 | SH | SOLE | 0 | 0 | 0 | ||
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 2,758,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 1,359 | 18,750 | SH | SOLE | 0 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 32,760,000 | 1,750,000 | SH | Put | SOLE | 1,750,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 780,231 | 41,679 | SH | SOLE | 41,679 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 3,367 | 33,333 | SH | SOLE | 0 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 1,939 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 503 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,948,000 | 50,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 27,044,101 | 161,284 | SH | SOLE | 161,284 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 23,357,382 | 14,771,000 | PRN | SOLE | 14,771,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,286,718 | 1,621,786 | SH | SOLE | 1,621,786 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 5,648,500 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 29,698,900 | 26,950,000 | PRN | SOLE | 26,950,000 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,150,335 | 3,020,933 | SH | SOLE | 3,020,933 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 3,100 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 6,019,955 | 319,361 | SH | SOLE | 319,361 | 0 | 0 | ||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 22,875 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 4,500 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 3,152 | 22,500 | SH | SOLE | 0 | 0 | 0 | ||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 720,102 | 3,800,000 | PRN | SOLE | 3,800,000 | 0 | 0 | ||
CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 1,919,220 | 11,390,000 | PRN | SOLE | 11,390,000 | 0 | 0 | ||
DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 4,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 7,621 | 124,940 | SH | SOLE | 0 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 11,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 1,510 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 1,094,521 | 107,306 | SH | SOLE | 107,306 | 0 | 0 | ||
DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 33,651 | 107,306 | SH | SOLE | 107,306 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 2,927 | 195,100 | SH | SOLE | 0 | 0 | 0 | ||
DWS MUN INCOME TR NEW | COM | 233368109 | 596,619 | 63,001 | SH | SOLE | 63,001 | 0 | 0 | ||
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 342,901 | 34,777 | SH | SOLE | 34,777 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 1,176 | 34,500 | SH | SOLE | 0 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 1,800 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 358 | 298,145 | SH | SOLE | 0 | 0 | 0 | ||
ELECTRA BATTERY MATERIALS CO | COM NEW | 28474P201 | 758,548 | 1,759,703 | SH | SOLE | 1,759,703 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,410,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 11,778,600 | 10,050,000 | PRN | SOLE | 10,050,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 46,745,400 | 50,700,000 | PRN | SOLE | 50,700,000 | 0 | 0 | ||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 39,666 | 33,333 | SH | SOLE | 0 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 1,750 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 9,200 | 184,000 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 20,544,600 | 1,059,000 | SH | SOLE | 1,059,000 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 22,001,723 | 23,850,000 | PRN | SOLE | 23,850,000 | 0 | 0 | ||
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 3,138 | 45,476 | SH | SOLE | 0 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,375 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 20,330 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 17,500 | 350,000 | SH | SOLE | 0 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 753 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 311642AB8 | 1,711,063 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 1,097,063 | 95,981 | SH | SOLE | 95,981 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1,242 | 45,000 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | RIGHT 04/01/2026 | 318136124 | 8,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | *W EXP 04/01/202 | 318136116 | 750 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 29,595 | 53,325 | SH | SOLE | 0 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 1,313 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 1,979 | 25,370 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNE RISE ACQUISITION COR | *W EXP 12/06/202 | 34969G110 | 2,681 | 137,500 | SH | SOLE | 0 | 0 | 0 | ||
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 150,376,545 | 76,000,000 | PRN | SOLE | 76,000,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 2,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 2,441 | 151,600 | SH | SOLE | 0 | 0 | 0 | ||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 1,875 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,734,062 | 187,991 | SH | SOLE | 187,991 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 13,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 3,600 | 225,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,577,900 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 626 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 23,814 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 69,513 | 49,300 | SH | SOLE | 49,300 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 3,450 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,640,561 | 408,860 | SH | SOLE | 408,860 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 4,010 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 4,804,194 | 10,004,000 | PRN | SOLE | 10,004,000 | 0 | 0 | ||
GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 2,500,200 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 485,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 1,251,794 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 17,038,569 | 2,702,390 | SH | SOLE | 2,702,390 | 0 | 0 | ||
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 6,208,095 | 7,300,000 | PRN | SOLE | 7,300,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 17,965,980 | 118,980 | SH | SOLE | 118,980 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 525,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 4,375 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 21,146,125 | 16,250,000 | PRN | SOLE | 16,250,000 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 2,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 26,335,270 | 148,351 | SH | SOLE | 148,351 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 15,585,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,730,682 | 706,401 | SH | SOLE | 0 | 0 | 0 | ||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 9,350 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 990 | 55,000 | SH | SOLE | 0 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 4,493 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 1,065 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 10,547 | 84,375 | SH | SOLE | 0 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 63,180,973 | 1,348,580 | SH | SOLE | 1,348,580 | 0 | 0 | ||
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 15,523 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 26,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 5,696 | 87,500 | SH | SOLE | 0 | 0 | 0 | ||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 18,411,000 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 2,314,629 | 6,887,000 | PRN | SOLE | 6,887,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 2,925 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 71,804,235 | 34,050,000 | PRN | SOLE | 34,050,000 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 387 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 51,000 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,394,232 | 237,523 | SH | SOLE | 237,523 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 1,380,501 | 127,118 | SH | SOLE | 127,118 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,875,797 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 1,352,779 | 120,354 | SH | SOLE | 120,354 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 1,813 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 540 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 1,509,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 39,675 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 5,265 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,466,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 2,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | SHS | G52443119 | 793,575 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 5,618 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 7,420 | 56,902 | SH | SOLE | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 21,048,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,213,182 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 11,000 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,451,045 | 118,151 | SH | SOLE | 118,151 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 163,259,826 | 2,978,107 | SH | SOLE | 2,978,107 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 14,845,420 | 43,663,000 | PRN | SOLE | 43,663,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 4,950,060 | 14,559,000 | PRN | SOLE | 14,559,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 10,011,822 | 452,001 | SH | SOLE | 452,001 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 25,184,796 | 1,136,498 | SH | SOLE | 1,136,498 | 0 | 0 | ||
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 998,710 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,827,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 783,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,650,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 22,825,178 | 23,500,000 | PRN | SOLE | 23,500,000 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 25,627,992 | 29,755,000 | PRN | SOLE | 29,755,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 3,246 | 87,500 | SH | SOLE | 0 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,060,848 | 2,416,000 | SH | Put | SOLE | 2,416,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 4,361,426 | 794,431 | SH | SOLE | 794,431 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 1,486,080 | 174,014 | SH | SOLE | 174,014 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 393,817 | 106,150 | SH | SOLE | 106,150 | 0 | 0 | ||
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 384,422 | 48,661 | SH | SOLE | 48,661 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 122,408,450 | 102,220,000 | PRN | SOLE | 102,220,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 15,152,280 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 18,740 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 72,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 13,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 3,075 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 4,505 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 3,124 | 104,126 | SH | SOLE | 0 | 0 | 0 | ||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 4,120 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 21,392,028 | 29,547,000 | PRN | SOLE | 29,547,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 6,237,606 | 1,420,867 | SH | SOLE | 1,420,867 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 2,664,382 | 249,474 | SH | SOLE | 249,474 | 0 | 0 | ||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 1,520 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 29,694,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 583,912 | 71,999 | SH | SOLE | 71,999 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 2,080,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 17,172,122 | 384,594 | SH | SOLE | 384,594 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,216,578 | 104,457 | SH | SOLE | 104,457 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 25,575 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 6,875 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 12,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 1,200 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | 43,157,490 | 34,750,000 | PRN | SOLE | 34,750,000 | 0 | 0 | ||
NUVEEN ARIZONA QLTY MUN INC | COM | 67061W104 | 404,840 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 12,917,889 | 1,120,372 | SH | SOLE | 1,120,372 | 0 | 0 | ||
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 122,451 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 3,655,308 | 299,370 | SH | SOLE | 299,370 | 0 | 0 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,943,838 | 159,331 | SH | SOLE | 159,331 | 0 | 0 | ||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 3,010 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
NWTN INC | *W EXP 12/31/202 | G6693P114 | 3,900 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 739,840 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 17,000 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 1,700 | 68,000 | SH | SOLE | 0 | 0 | 0 | ||
OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 | 4,912,198 | 6,728,172 | PRN | SOLE | 6,728,172 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 2,047 | 22,724 | SH | SOLE | 0 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 2,005 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 31,141 | 16,833 | SH | SOLE | 0 | 0 | 0 | ||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,020,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 321,598 | 157,646 | SH | SOLE | 157,646 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 7,710,349 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 57,954,750 | 41,500,000 | PRN | SOLE | 41,500,000 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 1,615 | 49,700 | SH | SOLE | 0 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 250 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,010,049 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 875 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,285,482 | 123,723 | SH | SOLE | 123,723 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 1,000 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 1,605 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 3,058 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 1,335,230 | 114,612 | SH | SOLE | 114,612 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 2,210,066 | 269,192 | SH | SOLE | 269,192 | 0 | 0 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 3,009,235 | 329,238 | SH | SOLE | 329,238 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 1,207 | 14,200 | SH | SOLE | 0 | 0 | 0 | ||
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 1,750 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 10,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 2,485 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 5,613 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 2,123 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 13,104,647 | 582,170 | SH | SOLE | 582,170 | 0 | 0 | ||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 525 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 13,754,096 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 1,250 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 310,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 6,882,240 | 8,576,000 | PRN | SOLE | 8,576,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 3,106,405 | 5,685,000 | PRN | SOLE | 5,685,000 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 9,960 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 2,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 13,830 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 20,130,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 990 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 2,153 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 229,978,150 | 71,300,000 | PRN | SOLE | 71,300,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 119,572,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 1,517 | 86,204 | SH | SOLE | 0 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,293,514 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 127,921 | 29,958 | SH | SOLE | 0 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 6,100 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 22,438,500 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | ||
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 80,387,175 | 76,450,000 | PRN | SOLE | 76,450,000 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 925 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,138,494 | 610,602 | SH | SOLE | 610,602 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 811,287 | 286,674 | SH | SOLE | 286,674 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 23,700 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 5,722 | 23,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 554,723,446 | 1,019,300 | SH | Put | SOLE | 1,019,300 | 0 | 0 | |
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 1,331 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,830,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 512,400 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 361 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 39,978,800 | 83,320,000 | PRN | SOLE | 0 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 1,851,544 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 5,580,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 14,825,000 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 1,745 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 11,805 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 503,638 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 3,667 | 33,333 | SH | SOLE | 0 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 3,750 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,778,318 | 28,402 | SH | SOLE | 28,402 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 2,737 | 92,787 | SH | SOLE | 0 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 9,146 | 53,800 | SH | SOLE | 0 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 2,430 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 6,934 | 44,137 | SH | SOLE | 0 | 0 | 0 | ||
TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | 6,325,467 | 12,201,000 | PRN | SOLE | 12,201,000 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 23,610,533 | 13,283,000 | PRN | SOLE | 13,283,000 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 50,061,163 | 3,229,659 | SH | SOLE | 3,229,659 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 8,861,445 | 9,279,000 | PRN | SOLE | 9,279,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 13,138,200 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 15,200 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 25,618,625 | 32,361,000 | PRN | SOLE | 32,361,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 7,077,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
URGENTLY INC | COM | 916931108 | 478,485 | 278,189 | SH | SOLE | 278,189 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 34,344,873 | 461,005 | SH | SOLE | 461,005 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 47,427,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 4,999 | 37,500 | SH | SOLE | 0 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 34,275 | 190,419 | SH | SOLE | 0 | 0 | 0 | ||
VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 2,669,888 | 7,650,000 | PRN | SOLE | 7,650,000 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 4,478 | 225,000 | SH | SOLE | 0 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 803,489 | 90,585 | SH | SOLE | 90,585 | 0 | 0 | ||
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 1,450 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 54,100 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,836,430 | 246,832 | SH | SOLE | 246,832 | 0 | 0 | ||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 38,194,308 | 33,250,000 | PRN | SOLE | 33,250,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 44,585,625 | 32,250,000 | PRN | SOLE | 32,250,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 6,405 | 175,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,331,830 | 169,444 | SH | SOLE | 169,444 | 0 | 0 | ||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 111,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 1,022,679 | 541,100 | SH | Put | SOLE | 541,100 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 11,722,988 | 13,209,000 | PRN | SOLE | 13,209,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 42,427,000 | 77,000,000 | PRN | SOLE | 77,000,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 22,760,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 234,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 23,907,845 | 31,985,000 | PRN | SOLE | 31,985,000 | 0 | 0 | ||
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 1,631 | 40,482 | SH | SOLE | 0 | 0 | 0 | ||
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 925 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 3,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 17,943,115 | 14,883,000 | PRN | SOLE | 14,883,000 | 0 | 0 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 1,400 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 1,875 | 62,500 | SH | SOLE | 0 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 21,704,712 | 16,168,000 | PRN | SOLE | 16,168,000 | 0 | 0 | ||
ZURA BIO LTD | *W EXP 99/99/999 | G9TY5A119 | 30,000 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
ZYNEX INC | NOTE 5.000% 5/1 | 98986MAD5 | 23,208,750 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 |