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 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 78,838,389 | 67,486,000 | PRN | SOLE | 67,486,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,715,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 4,545,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | 33,250 | 475,000 | SH | SOLE | 0 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 37,563,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 9,895,241 | 503,831 | SH | SOLE | 503,831 | 0 | 0 | ||
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 1,975 | 56,416 | SH | SOLE | 0 | 0 | 0 | ||
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,238,691 | 113,955 | SH | SOLE | 113,955 | 0 | 0 | ||
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 2,352 | 336,000 | SH | SOLE | 0 | 0 | 0 | ||
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 55,000 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 44,588 | 21,750 | SH | SOLE | 0 | 0 | 0 | ||
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 2,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 8,756,000 | 2,200,000 | SH | Put | SOLE | 2,200,000 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 285,310 | 71,686 | SH | SOLE | 71,686 | 0 | 0 | ||
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | 5,929 | 69,750 | SH | SOLE | 0 | 0 | 0 | ||
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 3,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
| ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 24,652,031 | 19,250,000 | PRN | SOLE | 19,250,000 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 44,586,293 | 61,287,000 | PRN | SOLE | 61,287,000 | 0 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 11,034,575 | 1,892,723 | SH | SOLE | 1,892,723 | 0 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 1,670,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| AZUL S A | SPONSR ADR PFD | 05501U106 | 934,824 | 559,775 | SH | SOLE | 559,775 | 0 | 0 | ||
| BOEING CO | DEP CONV PFD A | 097023204 | 39,578,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 1,814 | 41,500 | SH | SOLE | 0 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 85,970 | 54,069 | SH | SOLE | 0 | 0 | 0 | ||
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 68,809,560 | 49,862,000 | PRN | SOLE | 49,862,000 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 3,948,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 9,597,921 | 1,190,809 | SH | SOLE | 1,190,809 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 1,297,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 25,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 26,062,404 | 1,443,101 | SH | SOLE | 1,443,101 | 0 | 0 | ||
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 8,947 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 2,567 | 93,000 | SH | SOLE | 0 | 0 | 0 | ||
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 1,584,249 | 155,471 | SH | SOLE | 155,471 | 0 | 0 | ||
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 11,492 | 148,800 | SH | SOLE | 0 | 0 | 0 | ||
| BLACK SPADE ACQUISITION II C | CL A | G1153L109 | 2,482,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 14,108 | 213,750 | SH | SOLE | 0 | 0 | 0 | ||
| BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 5,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 7,616,979 | 50,153,000 | PRN | SOLE | 50,153,000 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 7,338,768 | 1,951,800 | SH | Put | SOLE | 1,951,800 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 77,294 | 20,557 | SH | SOLE | 20,557 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | UNIT 99/99/9999 | G1993W125 | 1,265,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 3,202,877 | 39,733 | SH | SOLE | 39,733 | 0 | 0 | ||
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | 4,504,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 2,540,783 | 1,854,586 | SH | SOLE | 1,854,586 | 0 | 0 | ||
| CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 2,677,499 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 208 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 21,661,067 | 185,264 | SH | SOLE | 185,264 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 16,834,290 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 59,649,681 | 27,482,000 | PRN | SOLE | 27,482,000 | 0 | 0 | ||
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 8,126 | 174,000 | SH | SOLE | 0 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 33,961,992 | 32,421,000 | PRN | SOLE | 32,421,000 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 39,228,874 | 37,450,000 | PRN | SOLE | 37,450,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 6,760,515 | 7,639,000 | PRN | SOLE | 7,639,000 | 0 | 0 | ||
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 16,043 | 69,750 | SH | SOLE | 0 | 0 | 0 | ||
| CANADIAN SOLAR INC | NOTE 2.500%10/0 | 136635AG4 | 32,941,108 | 35,382,000 | PRN | SOLE | 35,382,000 | 0 | 0 | ||
| CSLM ACQUISITION CORP | RIGHT 99/99/9999 | G2365L127 | 6,341 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 1,692 | 21,150 | SH | SOLE | 0 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 5,671,957 | 552,284 | SH | SOLE | 552,284 | 0 | 0 | ||
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | 1,010,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 5,500 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
| CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 883,150 | 10,390,000 | PRN | SOLE | 10,390,000 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 249,140 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 843,541 | 229,223 | SH | SOLE | 229,223 | 0 | 0 | ||
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 395,137 | 49,454 | SH | SOLE | 49,454 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,877,332 | 2,300,111 | SH | SOLE | 2,300,111 | 0 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 7,127 | 191,579 | 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 | 1,770 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 2,338,169 | 225,910 | SH | SOLE | 225,910 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 30,714 | 146,256 | SH | SOLE | 0 | 0 | 0 | ||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 3,601,886 | 619,946 | SH | SOLE | 619,946 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 503,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 6,900 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 1,120,275 | 107,306 | SH | SOLE | 107,306 | 0 | 0 | ||
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 16,096 | 107,306 | SH | SOLE | 107,306 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 1,350 | 90,000 | SH | SOLE | 0 | 0 | 0 | ||
| ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 9,693,895 | 7,550,000 | PRN | SOLE | 7,550,000 | 0 | 0 | ||
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 53,693,942 | 53,200,000 | PRN | SOLE | 53,200,000 | 0 | 0 | ||
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 28,110 | 33,333 | SH | SOLE | 0 | 0 | 0 | ||
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | 18,934,080 | 17,930,000 | PRN | SOLE | 17,930,000 | 0 | 0 | ||
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 | 3,919 | 71,250 | SH | SOLE | 0 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 2,994,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | 35,999 | 99,997 | SH | SOLE | 0 | 0 | 0 | ||
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 3,887 | 42,293 | SH | SOLE | 0 | 0 | 0 | ||
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 9,217 | 332,500 | SH | SOLE | 0 | 0 | 0 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 21,710,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,502,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 4,981,460 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 15,105 | 116,194 | SH | SOLE | 0 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 311642AB8 | 1,979,073 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 205,746 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 9,076 | 50,422 | SH | SOLE | 0 | 0 | 0 | ||
| FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 506,508 | 46,426 | SH | SOLE | 46,426 | 0 | 0 | ||
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 121,826,100 | 55,100,000 | PRN | SOLE | 55,100,000 | 0 | 0 | ||
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 2,218 | 144,020 | SH | SOLE | 0 | 0 | 0 | ||
| FUTURE VISION II ACQUISITION | UNIT 06/20/2029 | G37068122 | 1,051,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 2,441 | 81,375 | SH | SOLE | 0 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 23,783 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 10,890 | 225,000 | SH | SOLE | 0 | 0 | 0 | ||
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 7,600,000 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | 52,293 | 804,500 | SH | SOLE | 0 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 4,037,759 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 5,396,170 | 10,004,000 | PRN | SOLE | 10,004,000 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 21,292,783 | 115,596 | SH | SOLE | 115,596 | 0 | 0 | ||
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 2,522,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 16,250 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 29,370,375 | 3,947,631 | SH | SOLE | 3,947,631 | 0 | 0 | ||
| GOLD ROYALTY CORP | *W EXP 05/31/202 | 38071H122 | 11,413 | 44,755 | SH | SOLE | 0 | 0 | 0 | ||
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 | 6,000,750 | 6,300,000 | PRN | SOLE | 6,300,000 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,300,495 | 700,055 | SH | SOLE | 700,055 | 0 | 0 | ||
| HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 25,057,500 | 16,250,000 | PRN | SOLE | 16,250,000 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 29,779,499 | 160,036 | SH | SOLE | 160,036 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 14,307,221 | 107,565 | SH | SOLE | 107,565 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | 28,264,209 | 36,884,000 | PRN | SOLE | 36,884,000 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 11,373,000 | 1,700,000 | SH | Put | SOLE | 1,700,000 | 0 | 0 | |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 4,362 | 79,311 | SH | SOLE | 0 | 0 | 0 | ||
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | 4,008,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,595,514 | 483,489 | SH | SOLE | 483,489 | 0 | 0 | ||
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 10,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 184,610 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 490,389 | 228,088 | SH | SOLE | 0 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 538,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,500 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 40,519,633 | 939,259 | SH | SOLE | 939,259 | 0 | 0 | ||
| INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 144,306,857 | 66,584,000 | PRN | SOLE | 66,584,000 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 1,543,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 41,700 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 5,250 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 3,930,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| NORDSTROM INC | COM | 655664100 | 2,341,512 | 96,957 | SH | SOLE | 96,957 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 66,559,500 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 1,731,413 | 123,320 | SH | SOLE | 123,320 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 3,705 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | 550424AE5 | 11,868,489 | 27,753,000 | PRN | SOLE | 27,753,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 15,340,171 | 206,296 | SH | SOLE | 206,296 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 66,887,398 | 894,695 | SH | SOLE | 894,695 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 12,654,018 | 43,663,000 | PRN | SOLE | 43,663,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 4,513,290 | 14,559,000 | PRN | SOLE | 14,559,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 27,450,000 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 54,903,264 | 39,442,000 | PRN | SOLE | 39,442,000 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 2,512,400 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 34,502 | 255,571 | SH | SOLE | 0 | 0 | 0 | ||
| LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 9,925 | 125,000 | SH | SOLE | 0 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 25,488,000 | 4,800,000 | SH | Put | SOLE | 4,800,000 | 0 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 18,447,000 | 1,100,000 | SH | Put | SOLE | 1,100,000 | 0 | 0 | |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 1,509,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 13,500 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 2,225,024 | 344,431 | SH | SOLE | 344,431 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 1,846,091 | 284,014 | SH | SOLE | 284,014 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 274,151 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 1,530,248 | 147,993 | SH | SOLE | 147,993 | 0 | 0 | ||
| MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 11,402 | 93,000 | SH | SOLE | 0 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,975,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 5,170 | 23,500 | SH | SOLE | 0 | 0 | 0 | ||
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 3,874 | 96,838 | SH | SOLE | 0 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 208,047,232 | 100,720,000 | PRN | SOLE | 100,720,000 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 561,795 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 1,010,470 | 101,047 | SH | SOLE | 101,047 | 0 | 0 | ||
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 820,546 | 72,679 | SH | SOLE | 72,679 | 0 | 0 | ||
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 | 22,086,366 | 30,544,000 | PRN | SOLE | 30,544,000 | 0 | 0 | ||
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 8,247,438 | 1,242,084 | SH | SOLE | 1,242,084 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 11,463,606 | 365,083 | SH | SOLE | 365,083 | 0 | 0 | ||
| NEW ERA HELIUM INC | *W EXP 12/10/202 | 64428N117 | 16,740 | 34,875 | SH | SOLE | 0 | 0 | 0 | ||
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 4,398,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 17,823,000 | 26,000,000 | PRN | SOLE | 26,000,000 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 2,180,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 564,812 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | ||
| CO2 ENERGY TRANSITION CORP | UNIT 99/99/9999 | 12664M202 | 3,907,800 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 86745KAF1 | 42,977,230 | 72,652,000 | PRN | SOLE | 72,652,000 | 0 | 0 | ||
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 86745KAH7 | 1,219,259 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | ||
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1,431,252 | 128,019 | SH | SOLE | 128,019 | 0 | 0 | ||
| NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | 34,677,488 | 34,750,000 | PRN | SOLE | 34,750,000 | 0 | 0 | ||
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 10,790 | 162,750 | SH | SOLE | 0 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 15,320 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 3,366 | 68,000 | SH | SOLE | 0 | 0 | 0 | ||
| OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 1,079 | 46,500 | SH | SOLE | 0 | 0 | 0 | ||
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 90,730 | 16,833 | SH | SOLE | 0 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 40,684,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 8,202,674 | 8,760,000 | PRN | SOLE | 8,760,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 47,778,500 | 36,500,000 | PRN | SOLE | 36,500,000 | 0 | 0 | ||
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 1,004 | 49,700 | SH | SOLE | 0 | 0 | 0 | ||
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 291,139 | 291,197 | SH | SOLE | 291,197 | 0 | 0 | ||
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 7,673 | 69,750 | SH | SOLE | 0 | 0 | 0 | ||
| OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 | 7,395,630 | 11,015,348 | PRN | SOLE | 11,015,348 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,660,243 | 158,723 | SH | SOLE | 158,723 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | 9,799,068 | 10,605,000 | PRN | SOLE | 10,605,000 | 0 | 0 | ||
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 11,975,453 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| HERAMBA ELEC PLC | *W EXP 07/26/202 | G4411J106 | 993 | 23,250 | SH | SOLE | 0 | 0 | 0 | ||
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 4,185 | 23,250 | SH | SOLE | 0 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 2,008,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 | 13,387,200 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 5,641 | 118,750 | SH | SOLE | 0 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 1,021,786 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | ||
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 4,356,416 | 5,685,000 | PRN | SOLE | 5,685,000 | 0 | 0 | ||
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 2,790 | 18,600 | SH | SOLE | 0 | 0 | 0 | ||
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 2,503 | 33,333 | SH | SOLE | 0 | 0 | 0 | ||
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 14,839 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 2,993 | 95,000 | SH | SOLE | 0 | 0 | 0 | ||
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | 9,034,140 | 8,857,000 | PRN | SOLE | 8,857,000 | 0 | 0 | ||
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 14,621,748 | 10,783,000 | PRN | SOLE | 10,783,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 | 56,024,141 | 62,737,000 | PRN | SOLE | 62,737,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,950,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 1,533 | 81,519 | SH | SOLE | 0 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 11,562,500 | 1,250,000 | SH | Put | SOLE | 1,250,000 | 0 | 0 | |
| REZOLVE AI LTD | *W EXP 08/15/202 | G75398118 | 34,236 | 46,500 | SH | SOLE | 0 | 0 | 0 | ||
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 45,718,261 | 43,334,845 | PRN | SOLE | 43,334,845 | 0 | 0 | ||
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 8,404 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | 2,100,930 | 271,438 | SH | SOLE | 271,438 | 0 | 0 | ||
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 74,151,973 | 58,595,000 | PRN | SOLE | 58,595,000 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 5,020,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 27,000 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 8,589,558 | 376,735 | SH | SOLE | 376,735 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 60,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 62,675,250 | 35,500,000 | PRN | SOLE | 35,500,000 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | 69,513,000 | 51,000,000 | PRN | SOLE | 51,000,000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 11,834,375 | 8,750,000 | PRN | SOLE | 8,750,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 410,256,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 5,448,043 | 2,144,899 | SH | SOLE | 2,144,899 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 24,142 | 464,261 | SH | SOLE | 0 | 0 | 0 | ||
| TAVIA ACQUISITION CORP | SHS | G86880104 | 2,973,330 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 2,033 | 117,500 | SH | SOLE | 0 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 34,616,485 | 2,301,628 | SH | SOLE | 2,301,628 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 2,610,038 | 142,703 | SH | SOLE | 142,703 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,269,609 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
| TPI COMPOSITES INC | NOTE 5.250% 3/1 | 87266JAB0 | 7,328,440 | 29,912,000 | PRN | SOLE | 29,912,000 | 0 | 0 | ||
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 4,660 | 86,292 | SH | SOLE | 0 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 9,125,897 | 9,279,000 | PRN | SOLE | 9,279,000 | 0 | 0 | ||
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 22,349,206 | 18,524,000 | PRN | SOLE | 18,524,000 | 0 | 0 | ||
| URGENTLY INC | COM | 916931108 | 141,876 | 278,189 | SH | SOLE | 278,189 | 0 | 0 | ||
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 | 7,109,292 | 7,861,000 | PRN | SOLE | 7,861,000 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 1,503,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 23,233 | 193,612 | SH | SOLE | 0 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 20,311,071 | 459,111 | SH | SOLE | 459,111 | 0 | 0 | ||
| INNOVATE CORP | NOTE 7.500% 8/0 | 404139AG2 | 2,388,416 | 6,887,000 | PRN | SOLE | 6,887,000 | 0 | 0 | ||
| VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 2,673,850 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| VEEA INC | *W EXP 09/13/202 | 693489114 | 2,192 | 13,700 | SH | SOLE | 0 | 0 | 0 | ||
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 | 3,056,401 | 7,650,000 | PRN | SOLE | 7,650,000 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 53,317 | 190,419 | SH | SOLE | 0 | 0 | 0 | ||
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 8,864 | 252,525 | SH | SOLE | 0 | 0 | 0 | ||
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 2,472,710 | 254,394 | SH | SOLE | 254,394 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 769,067 | 90,585 | SH | SOLE | 90,585 | 0 | 0 | ||
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 | 11,602 | 232,500 | SH | SOLE | 0 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 10,263,750 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 2,633 | 34,875 | SH | SOLE | 0 | 0 | 0 | ||
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 19,176,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 44,508,750 | 35,750,000 | PRN | SOLE | 35,750,000 | 0 | 0 | ||
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 3,405 | 164,500 | SH | SOLE | 0 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,027,664 | 191,832 | SH | SOLE | 191,832 | 0 | 0 | ||
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 153,766,250 | 116,050,000 | PRN | SOLE | 116,050,000 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,528,308 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 25,278,400 | 61,000,000 | PRN | SOLE | 61,000,000 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 13,320,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| WW INTL INC | COM | 98262P101 | 254,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 34,634,122 | 32,813,000 | PRN | SOLE | 32,813,000 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 72,803,500 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 4,859 | 46,500 | SH | SOLE | 0 | 0 | 0 | ||
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 3,231 | 58,750 | SH | SOLE | 0 | 0 | 0 | ||
| ZYNEX INC | NOTE 5.000% 5/1 | 98986MAD5 | 24,733,791 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 90,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 3,974,040 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | 59,850 | 399,000 | SH | SOLE | 399,000 | 0 | 0 | ||
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | 3,988,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | 2,495,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 | 3,517,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 | 3,992,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BLACK SPADE ACQUISITION II C | *W EXP 02/15/202 | G1153L117 | 34,167 | 83,333 | SH | SOLE | 0 | 0 | 0 | ||
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 | 67,283 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | 1,760,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 | 2,532,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | 36,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
