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 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | 15,750 | 225,000 | SH | SOLE | 0 | 0 | 225,000 | ||
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 2,361 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 2,700 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | 4,375 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 101,250 | 375,000 | SH | SOLE | 0 | 0 | 375,000 | ||
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | G0131Y100 | 3,671,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| AI TRANSN ACQUISITION CORP | RIGHT 09/01/2028 | G01490104 | 16,107 | 123,900 | SH | SOLE | 0 | 0 | 123,900 | ||
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 23,760 | 148,500 | SH | SOLE | 0 | 0 | 148,500 | ||
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 1,390 | 198,600 | SH | SOLE | 0 | 0 | 198,600 | ||
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 53,492 | 593,700 | SH | SOLE | 0 | 0 | 593,700 | ||
| ALCHEMY INVTS ACQUISITN CORP | CL A ORD SHS | G0232F109 | 1,099,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ALDEL FINL II INC | UNIT 09/26/2031 | G01558116 | 4,527,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 21,000 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | 22,035 | 259,233 | SH | SOLE | 0 | 0 | 259,233 | ||
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 9,594 | 437,900 | SH | SOLE | 0 | 0 | 437,900 | ||
| ALPHATIME ACQUISITION CORP | RIGHT 03/01/2028 | G0223V139 | 28,763 | 212,900 | SH | SOLE | 0 | 0 | 212,900 | ||
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 | 51,976 | 404,800 | SH | SOLE | 0 | 0 | 404,800 | ||
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 36,000 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
| APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 862 | 93,700 | SH | SOLE | 0 | 0 | 93,700 | ||
| AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 32,113 | 188,900 | SH | SOLE | 0 | 0 | 188,900 | ||
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 138,268 | 921,786 | SH | SOLE | 0 | 0 | 921,786 | ||
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 3,843,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 20,500 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| BAIRD MED INVT HLDGS LTD | SHS | G0705H103 | 622,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 6,223 | 225,700 | SH | SOLE | 0 | 0 | 225,700 | ||
| BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 13,718 | 142,600 | SH | SOLE | 0 | 0 | 142,600 | ||
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 1,658 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 38,739 | 257,400 | SH | SOLE | 0 | 0 | 257,400 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 34,461 | 784,800 | SH | SOLE | 0 | 0 | 784,800 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 65,161 | 485,500 | SH | SOLE | 0 | 0 | 485,500 | ||
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 963 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 21,670 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
| BLACK SPADE ACQUISITION II C | *W EXP 02/15/202 | G1153L117 | 59,131 | 131,400 | SH | SOLE | 0 | 0 | 131,400 | ||
| BLACK SPADE ACQUISITION II C | CL A | G1153L109 | 1,242,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 | 46,750 | 275,000 | SH | SOLE | 0 | 0 | 275,000 | ||
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | 1,233,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 28,125 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
| BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | 4,032,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 4,624,200 | 1,750,000 | PRN | SOLE | 0 | 0 | 1,750,000 | ||
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 56,680 | 283,400 | SH | SOLE | 0 | 0 | 283,400 | ||
| BRAND ENGAGEMENT NETWORK INC | COM | 104932108 | 114,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 18,948 | 444,700 | SH | SOLE | 0 | 0 | 444,700 | ||
| CANTOR EQUITY PARTNERS INC | SHS CL A | G4491L104 | 1,560,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 36,578 | 430,800 | SH | SOLE | 0 | 0 | 430,800 | ||
| CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 1,457,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 56,009 | 207,442 | SH | SOLE | 0 | 0 | 207,442 | ||
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 53,718 | 383,700 | SH | SOLE | 0 | 0 | 383,700 | ||
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 | 2,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 2,274 | 274,000 | SH | SOLE | 0 | 0 | 274,000 | ||
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 | 4,442 | 98,700 | SH | SOLE | 0 | 0 | 98,700 | ||
| CHENGHE ACQUISITION II CO | CL A ORD SHS | G20873108 | 1,518,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 113,035 | 259,850 | SH | SOLE | 0 | 0 | 259,850 | ||
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 3,604,969 | 349,997 | SH | SOLE | 349,997 | 0 | 0 | ||
| CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 2,472 | 99,200 | SH | SOLE | 0 | 0 | 99,200 | ||
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 18,273 | 198,400 | SH | SOLE | 0 | 0 | 198,400 | ||
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 | 103,056 | 229,766 | SH | SOLE | 0 | 0 | 229,766 | ||
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | 3,998,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | 22,438 | 11,999 | SH | SOLE | 0 | 0 | 11,999 | ||
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 236,065 | 152,300 | SH | SOLE | 0 | 0 | 152,300 | ||
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 1,645,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 1,195 | 202,600 | SH | SOLE | 0 | 0 | 202,600 | ||
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 10,127 | 106,600 | SH | SOLE | 0 | 0 | 106,600 | ||
| CSLM ACQUISITION CORP | RIGHT 99/99/9999 | G2365L127 | 24,775 | 165,275 | SH | SOLE | 0 | 0 | 165,275 | ||
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 4,650 | 125,000 | SH | SOLE | 0 | 0 | 125,000 | ||
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 14,426 | 815,046 | SH | SOLE | 0 | 0 | 815,046 | ||
| DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 67,762 | 557,646 | SH | SOLE | 0 | 0 | 557,646 | ||
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 82,203 | 349,800 | SH | SOLE | 0 | 0 | 349,800 | ||
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 1,828,418 | 172,900 | SH | SOLE | 172,900 | 0 | 0 | ||
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 18,544 | 98,900 | SH | SOLE | 0 | 0 | 98,900 | ||
| DYNAMIX CORP | *W EXP 99/99/999 | G2949D112 | 44,980 | 173,000 | SH | SOLE | 0 | 0 | 173,000 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 1,958,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 5,170 | 344,654 | SH | SOLE | 0 | 0 | 344,654 | ||
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 1,976 | 149,100 | SH | SOLE | 0 | 0 | 149,100 | ||
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 11,734 | 149,100 | SH | SOLE | 0 | 0 | 149,100 | ||
| EQUINOX GOLD CORP | NOTE 4.750%10/1 | 29446YAC0 | 2,199,600 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | 22,608 | 62,800 | SH | SOLE | 0 | 0 | 62,800 | ||
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 982,032 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 5,569 | 376,500 | SH | SOLE | 0 | 0 | 376,500 | ||
| ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 89,990 | 999,884 | SH | SOLE | 0 | 0 | 999,884 | ||
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 6,166 | 229,200 | SH | SOLE | 0 | 0 | 229,200 | ||
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 | 15,500 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | 1,497,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 821,945 | 915,000 | PRN | SOLE | 0 | 0 | 915,000 | ||
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 17,753 | 271,800 | SH | SOLE | 0 | 0 | 271,800 | ||
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | 3,858 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 3,120 | 198,600 | SH | SOLE | 0 | 0 | 198,600 | ||
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 26,309 | 195,024 | SH | SOLE | 0 | 0 | 195,024 | ||
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 36170N107 | 196,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | 26,026 | 400,400 | SH | SOLE | 0 | 0 | 400,400 | ||
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | 2,000,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 14,414 | 297,800 | SH | SOLE | 0 | 0 | 297,800 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 31,477 | 297,800 | SH | SOLE | 0 | 0 | 297,800 | ||
| GLOBAL LIGHTS ACQUISITION CO | RIGHT 99/99/9999 | G3937F119 | 16,869 | 99,100 | SH | SOLE | 0 | 0 | 99,100 | ||
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 7,477 | 248,400 | SH | SOLE | 0 | 0 | 248,400 | ||
| GLOBAL STAR ACQUISITION INC | RIGHT 99/99/9999 | 37962G128 | 37,235 | 248,400 | SH | SOLE | 0 | 0 | 248,400 | ||
| GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 4,843 | 149,000 | SH | SOLE | 0 | 0 | 149,000 | ||
| GOLDENSTONE ACQUISITION LTD | RIGHT 07/15/2026 | 38136Y128 | 22,666 | 149,000 | SH | SOLE | 0 | 0 | 149,000 | ||
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 57,498 | 410,700 | SH | SOLE | 0 | 0 | 410,700 | ||
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | 2,281,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 52,466 | 361,831 | SH | SOLE | 0 | 0 | 361,831 | ||
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 2,270,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| GSR III ACQUISITION CORP | UNIT 99/99/9999 | G4R103123 | 1,041,301 | 103,612 | SH | SOLE | 103,612 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 104,595 | 687,600 | SH | SOLE | 0 | 0 | 687,600 | ||
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 4,576,173 | 424,900 | SH | SOLE | 424,900 | 0 | 0 | ||
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | 35,784 | 298,200 | SH | SOLE | 0 | 0 | 298,200 | ||
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | 2,004,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 30,275 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 1,044,174 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
| HERAMBA ELEC PLC | ORD SHS | G4411J114 | 84,180 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 3,820 | 180,900 | SH | SOLE | 0 | 0 | 180,900 | ||
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 | 20,804 | 180,900 | SH | SOLE | 0 | 0 | 180,900 | ||
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 0 | 223,700 | SH | SOLE | 0 | 0 | 223,700 | ||
| IB ACQUISITION CORP | COM SHS | 44934N108 | 2,784,375 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 13,694 | 197,600 | SH | SOLE | 0 | 0 | 197,600 | ||
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 151,845 | 308,782 | SH | SOLE | 0 | 0 | 308,782 | ||
| INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 253,708 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | 4,399,150 | 1,750,000 | PRN | SOLE | 0 | 0 | 1,750,000 | ||
| INVESTCORP AI ACQUISITION CO | *W EXP 06/01/202 | G49219127 | 11,179 | 698,700 | SH | SOLE | 0 | 0 | 698,700 | ||
| INVESTCORP AI ACQUISITION CO | CLASS A ORD SHS | G49219101 | 876,992 | 74,039 | SH | SOLE | 74,039 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 3,465 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
| IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 1,274,931 | 123,900 | SH | SOLE | 123,900 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 34,155 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,530,800 | 370,000 | SH | Put | SOLE | 0 | 0 | 370,000 | |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 48,190 | 1,068,253 | SH | SOLE | 0 | 0 | 1,068,253 | ||
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | 2,313,800 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 27,228 | 99,000 | SH | SOLE | 0 | 0 | 99,000 | ||
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 41,382 | 837,700 | SH | SOLE | 0 | 0 | 837,700 | ||
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 6,000 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 42,188 | 312,500 | SH | SOLE | 0 | 0 | 312,500 | ||
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 2,009,920 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 58,470 | 300,000 | SH | SOLE | 0 | 0 | 300,000 | ||
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 3,482,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 144,281 | 884,800 | SH | SOLE | 0 | 0 | 884,800 | ||
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | 4,373,250 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 8,045 | 73,140 | SH | SOLE | 0 | 0 | 73,140 | ||
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 | 258,480 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 60,627 | 336,817 | SH | SOLE | 0 | 0 | 336,817 | ||
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 2,012,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 6,480 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 37,180 | 323,300 | SH | SOLE | 0 | 0 | 323,300 | ||
| MELAR ACQUISITION CORP. I | SHS CL A | G6004G100 | 2,028,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 | 13,117 | 470,155 | SH | SOLE | 0 | 0 | 470,155 | ||
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | 1,003,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 8,000 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 160,792 | 1,000,000 | SH | SOLE | 0 | 0 | 1,000,000 | ||
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | 4,320,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 6,686 | 400,100 | SH | SOLE | 0 | 0 | 400,100 | ||
| NEW ERA HELIUM INC | *W EXP 12/10/202 | 64428N117 | 24,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
| NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 10,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 | 3,750,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 1,793 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
| NKGEN BIOTECH INC | COM | 65488A101 | 16,380 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,854,200 | 1,750,000 | PRN | SOLE | 0 | 0 | 1,750,000 | ||
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 4,973 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 17,063 | 344,700 | SH | SOLE | 0 | 0 | 344,700 | ||
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 60,323 | 344,700 | SH | SOLE | 0 | 0 | 344,700 | ||
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | G6717R120 | 4,558,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 17,108 | 658,000 | SH | SOLE | 0 | 0 | 658,000 | ||
| PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 1,724,555 | 148,092 | SH | SOLE | 148,092 | 0 | 0 | ||
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 45,000 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
| POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 26,325 | 554,200 | SH | SOLE | 0 | 0 | 554,200 | ||
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 2,880 | 200,000 | SH | SOLE | 0 | 0 | 200,000 | ||
| QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 55,688 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | 19,700 | 516,100 | SH | SOLE | 0 | 0 | 516,100 | ||
| REZOLVE AI LTD | ORD SHS | G75398100 | 226,044 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 15,431 | 472,800 | SH | SOLE | 0 | 0 | 472,800 | ||
| RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 53,374 | 347,800 | SH | SOLE | 0 | 0 | 347,800 | ||
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 | 18,098 | 322,600 | SH | SOLE | 0 | 0 | 322,600 | ||
| RF ACQUISITION CORP II | SHS | G75389109 | 1,788,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | 1,091,715 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,593,322 | 1,563,000 | PRN | SOLE | 0 | 0 | 1,563,000 | ||
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 2,955 | 87,169 | SH | SOLE | 0 | 0 | 87,169 | ||
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 28,752 | 124,900 | SH | SOLE | 0 | 0 | 124,900 | ||
| SILVERBOX CORP IV | SHS CL A | G81354105 | 2,020,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 45,000 | 400,000 | SH | SOLE | 0 | 0 | 400,000 | ||
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 2,510,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 145,442 | 242,404 | SH | SOLE | 0 | 0 | 242,404 | ||
| SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 988,112 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 46,765 | 405,950 | SH | SOLE | 0 | 0 | 405,950 | ||
| SPARK I ACQUISITION CORP | ORD SHS | G8316B100 | 3,192,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 36,151 | 698,200 | SH | SOLE | 0 | 0 | 698,200 | ||
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 59,825 | 851,000 | SH | SOLE | 0 | 0 | 851,000 | ||
| SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 2,534 | 298,100 | SH | SOLE | 0 | 0 | 298,100 | ||
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 3,547 | 206,005 | SH | SOLE | 0 | 0 | 206,005 | ||
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 5,400 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | 2,004,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 5,542 | 157,900 | SH | SOLE | 0 | 0 | 157,900 | ||
| VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 1,139,658 | 98,800 | SH | SOLE | 98,800 | 0 | 0 | ||
| VEEA INC | *W EXP 09/13/202 | 693489114 | 4,800 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | 64,988 | 406,174 | SH | SOLE | 0 | 0 | 406,174 | ||
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | 3,012,380 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 43,500 | 362,500 | SH | SOLE | 0 | 0 | 362,500 | ||
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 1,254,375 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 2,550 | 137,700 | SH | SOLE | 0 | 0 | 137,700 | ||
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 | 3,493,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1,657 | 99,800 | SH | SOLE | 0 | 0 | 99,800 | ||
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 4,351 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
| YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 14,443 | 297,800 | SH | SOLE | 0 | 0 | 297,800 | ||
| YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 24,992 | 297,800 | SH | SOLE | 0 | 0 | 297,800 | ||
