Shaolin Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	53,137	1,064,884	SH		SOLE		1,064,884	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	29,931,401	38,500,000	PRN		SOLE		0	0	38,500,000
3-D SYS CORP DEL	COM NEW	88554D205	4,759,680	1,072,000	SH	Put	SOLE		1,072,000	0	0
99 ACQUISITION GROUP INC	*W EXP 08/25/202	65445K119	9,441	403,468	SH		SOLE		403,468	0	0
99 ACQUISITION GROUP INC	RIGHT 08/25/2028	65445K127	17,550	97,500	SH		SOLE		97,500	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	12,788	365,337	SH		SOLE		365,337	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	880,383	79,029	SH		SOLE		79,029	0	0
A SPAC II ACQUISITION CORP	RIGHT 10/15/2026	G0543H133	16,875	250,000	SH		SOLE		250,000	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	218,480	341,376	SH		SOLE		341,376	0	0
ABLE VIEW GLOBAL INC	*W EXP 08/18/202	G1149B116	18,903	385,000	SH		SOLE		385,000	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	2,040	101,999	SH		SOLE		101,999	0	0
ACHARI VENTURES HLDGS CORP I	*W EXP 99/99/999	00444X119	8,203	333,477	SH		SOLE		333,477	0	0
AEON BIOPHARMA INC	CL A	00791X100	248,008	21,380	SH		SOLE		21,380	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	19,083	293,602	SH		SOLE		293,602	0	0
AETHERIUM ACQUISITION CORP	*W EXP 99/99/999	00809J119	35,420	592,315	SH		SOLE		592,315	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	142,500	750,000	SH		SOLE		750,000	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	5,077,500	500,000	SH		SOLE		500,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT 11/17/2028	G01341133	50,000	250,000	SH		SOLE		250,000	0	0
AIMEI HEALTH TECHNOLOGY CO L	SHS	G01341109	3,078,000	300,000	SH		SOLE		300,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 99/99/999	G0135E126	2,694	207,313	SH		SOLE		207,313	0	0
AIMFINITY INVESTMENT CORP I	UNIT 04/21/2027	G0135E142	1,332,621	119,840	SH		SOLE		119,840	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	22,627	50,000	SH		SOLE		50,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.125% 5/0	00971TAJ0	19,492,110	16,500,000	PRN		SOLE		0	0	16,500,000
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	73,407	386,148	SH		SOLE		386,148	0	0
ALLIANCE ENTERTAINMENT HOLDI	*W EXP 02/11/202	01861F110	7,000	200,000	SH		SOLE		200,000	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	12,605	50,000	SH		SOLE		50,000	0	0
ALPHA STAR ACQUISITION CORP	*W EXP 12/13/202	G0230C116	1,000	100,000	SH		SOLE		100,000	0	0
ALPHA STAR ACQUISITION CORP	ORDINARY SHARES	G0230C108	2,266,000	200,000	SH		SOLE		200,000	0	0
ALPHATIME ACQUISITION CORP	*W EXP 03/01/202	G0223V121	2,481	170,000	SH		SOLE		170,000	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	1,806,194	165,100	SH		SOLE		165,100	0	0
ALPHATIME ACQUISITION CORP	RIGHT 03/01/2028	G0223V139	19,040	170,000	SH		SOLE		170,000	0	0
ALPHAVEST ACQUISITION CORP	RIGHT 06/19/2024	G0283A116	20,617	249,600	SH		SOLE		249,600	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	35,071	700,000	SH		SOLE		700,000	0	0
ALTERNUS CLEAN ENERGY INC	CLASS A COM	02157G101	8,561	20,000	SH		SOLE		20,000	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	91,862	270,102	SH		SOLE		270,102	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	316,870	772,854	SH		SOLE		772,854	0	0
AP ACQUISITION CORP	*W EXP 12/07/202	G04058114	10,000	250,000	SH		SOLE		250,000	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	1,331,040	118,000	SH		SOLE		118,000	0	0
APOLLOMICS INC	*W EXP 04/01/202	G0411D115	5,607	187,519	SH		SOLE		187,519	0	0
AQUARON ACQUISITION CORP	RIGHT 07/15/2026	03842W113	18,770	107,500	SH		SOLE		107,500	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	97,199	525,400	SH		SOLE		525,400	0	0
ARMADA ACQUISITION CORP I	*W EXP 99/99/999	04208V111	31,809	374,678	SH		SOLE		374,678	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	22,500	125,000	SH		SOLE		125,000	0	0
ARYA SCIENCES ACQU CORP IV	CL A	G31659108	1,344,569	119,730	SH		SOLE		119,730	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	30,375	750,000	SH		SOLE		750,000	0	0
ATLANTIC COASTAL AQSTN CORP	*W EXP 99/99/999	04845A116	18,001	322,050	SH		SOLE		322,050	0	0
AURA FAT PROJS ACQUISITION C	*W EXP 99/99/999	G06362126	3,987	306,680	SH		SOLE		306,680	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	2,767,501	250,000	SH		SOLE		250,000	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	23,154	634,361	SH		SOLE		634,361	0	0
BATTERY FUTURE ACQUISITION C	*W EXP 99/99/999	G0888J124	30,280	862,697	SH		SOLE		862,697	0	0
BAYVIEW ACQUISITION CORP	ORD SHS	07323B100	2,517,501	250,000	SH		SOLE		250,000	0	0
BAYVIEW ACQUISITION CORP	RIGHT 99/99/9999	07323B118	16,500	150,000	SH		SOLE		150,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	6,391	300,000	SH		SOLE		300,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT 02/09/2028	079174124	28,482	190,000	SH		SOLE		190,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	15,740,309	67,000,000	PRN		SOLE		0	0	67,000,000
BIOMARIN PHARMACEUTICAL INC	NOTE 0.599% 8/0	09061GAH4	16,728,083	17,000,000	PRN		SOLE		0	0	17,000,000
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	136,188	1,435,059	SH		SOLE		1,435,059	0	0
BITCOIN DEPOT INC	COM	09174P105	1,325,741	699,600	SH		SOLE		699,600	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	17,250	246,432	SH		SOLE		246,432	0	0
BITFUFU INC	*W EXP 03/01/202	G1152A120	51,159	136,064	SH		SOLE		136,064	0	0
BLACK HAWK ACQUISITION CORP	UNIT 99/99/9999	G1148A127	1,015,000	100,000	SH		SOLE		100,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	3,660	149,988	SH		SOLE		149,988	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	9,058	192,312	SH		SOLE		192,312	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	7,954	214,949	SH		SOLE		214,949	0	0
BLUE OCEAN ACQUISITION CORP	*W EXP 99/99/999	G1330L121	21,795	1,135,171	SH		SOLE		1,135,171	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	51,431	367,369	SH		SOLE		367,369	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	24,772	225,000	SH		SOLE		225,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	2,066	17,200	SH		SOLE		17,200	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	42,517	212,589	SH		SOLE		212,589	0	0
BROAD CAPITAL ACQUISITION CO	RIGHT 01/10/2027	11125B110	95,500	500,000	SH		SOLE		500,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	1,603	267,126	SH		SOLE		267,126	0	0
BUKIT JALIL GBL ACQUISITION	*W EXP 12/30/202	G1676M113	4,250	100,000	SH		SOLE		100,000	0	0
BUKIT JALIL GBL ACQUISITION	ORD SHS	G1676M105	1,050,010	100,000	SH		SOLE		100,000	0	0
BUKIT JALIL GBL ACQUISITION	RIGHT 12/30/2024	G1676M121	35,250	150,000	SH		SOLE		150,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	62,965	350,000	SH		SOLE		350,000	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	11,132	154,400	SH		SOLE		154,400	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	12,929	258,578	SH		SOLE		258,578	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	23,400	450,000	SH		SOLE		450,000	0	0
CANNA GLOBAL ACQUISITION COR	*W EXP 99/99/999	13767K119	10,501	500,000	SH		SOLE		500,000	0	0
CAPITALWORKS EMNG MKTS ACQST	*W EXP 99/99/999	G1889L126	13,551	271,027	SH		SOLE		271,027	0	0
CAPTIVISION INC	*W EXP 11/15/202	G18932114	46,171	380,000	SH		SOLE		380,000	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	6,795	76,427	SH		SOLE		76,427	0	0
CARTESIAN GROWTH CORP II	*W EXP 07/12/202	G19305120	69,549	672,616	SH		SOLE		672,616	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	5,378,006	484,069	SH		SOLE		484,069	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	80,183	817,366	SH		SOLE		817,366	0	0
CERO THERAPEUTICS HLDGS INC	*W EXP 02/13/202	71902K113	18,250	267,599	SH		SOLE		267,599	0	0
CETUS CAP ACQUISITION CORP	*W EXP 01/31/202	15719Y113	3,083	162,300	SH		SOLE		162,300	0	0
CETUS CAP ACQUISITION CORP	RIGHT 03/31/2024	15719Y121	19,655	162,300	SH		SOLE		162,300	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	30,000	250,000	SH		SOLE		250,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	128,000	400,000	SH		SOLE		400,000	0	0
CLEAN ENERGY SPL SITUATIONS	*W EXP 12/01/202	85205U115	13,432	546,040	SH		SOLE		546,040	0	0
CLIMATEROCK	CLASS A ORD	G2311X100	3,018,871	268,822	SH		SOLE		268,822	0	0
CLIMATEROCK	RIGHT 10/31/2028	G2311X134	10,670	99,810	SH		SOLE		99,810	0	0
CLOVER LEAF CAPITAL CORP	RIGHT 05/31/2028	18915E121	50,369	409,174	SH		SOLE		409,174	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	109,106,252	57,500,000	PRN		SOLE		0	0	57,500,000
COEPTIS THERAPEUTICS HLDGS I	COM	19207A108	2,974	10,000	SH		SOLE		10,000	0	0
COHERUS BIOSCIENCES INC	NOTE 1.500% 4/1	19249HAB9	5,437,348	8,500,000	PRN		SOLE		0	0	8,500,000
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	6,456	127,354	SH		SOLE		127,354	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	323,681	462,400	SH		SOLE		462,400	0	0
CONCORD ACQUISITION CORP II	*W EXP 99/99/999	20607U116	22,136	198,888	SH		SOLE		198,888	0	0
CONDUIT PHARMACEUTICALS INC	*W EXP 09/22/202	20678X114	7,543	125,711	SH		SOLE		125,711	0	0
CORE SCIENTIFIC INC NEW	NOTE 10.000% 1/2	21874AAB2	20,626,037	23,573,089	PRN		SOLE		0	0	23,573,089
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	218,248	1,445,352	SH		SOLE		1,445,352	0	0
CORNER GROWTH ACQUISITN CORP	*W EXP 99/99/999	G2426E120	15,750	350,000	SH		SOLE		350,000	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	21,750	150,000	SH		SOLE		150,000	0	0
CSLM ACQUISITION CORP	*W EXP 99/99/999	G2365L119	37,049	308,749	SH		SOLE		308,749	0	0
CSLM ACQUISITION CORP	RIGHT 07/01/2023	G2365L127	80,999	450,000	SH		SOLE		450,000	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	11,736	77,110	SH		SOLE		77,110	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	6,701,300	4,750,000	PRN		SOLE		0	0	4,750,000
DENALI CAPITAL ACQUISITN COR	*W EXP 99/99/999	G6256B114	22,595	443,051	SH		SOLE		443,051	0	0
DIGITAL HEALTH ACQUISITION C	*W EXP 99/99/999	253893119	30,779	239,900	SH		SOLE		239,900	0	0
DIH HLDG US INC	*W EXP 04/20/202	23290B114	12,731	424,401	SH		SOLE		424,401	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	160,089,063	220,339,000	PRN		SOLE		0	0	220,339,000
DISTOKEN ACQUISITION CORP	*W EXP 11/30/202	G27740102	2,250	125,000	SH		SOLE		125,000	0	0
DISTOKEN ACQUISITION CORP	RIGHT 99/99/9999	G27740136	12,962	125,000	SH		SOLE		125,000	0	0
DMY SQUARED TECHNOLOGY GROUP	*W EXP 99/99/999	233276112	35,098	233,834	SH		SOLE		233,834	0	0
DP CAP ACQUISITION CORP I	*W EXP 99/99/999	G2R05B126	17,802	355,337	SH		SOLE		355,337	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	7,240	349,722	SH		SOLE		349,722	0	0
DRILLING TOOLS INTL CORP	COM	26205E107	249,651	83,217	SH		SOLE		83,217	0	0
DROPBOX INC	CL A	26210C104	91,125,000	3,750,000	SH	Call	SOLE		3,750,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	32,781,485	34,500,000	PRN		SOLE		0	0	34,500,000
DROPBOX INC	NOTE 3/0	26210CAD6	18,659,601	20,000,000	PRN		SOLE		0	0	20,000,000
DT CLOUD ACQUISITION CORP	UNIT 99/99/9999	G28524109	1,524,000	150,000	SH		SOLE		150,000	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	8,786	350,000	SH		SOLE		350,000	0	0
ECD AUTOMOTIVE DESIGN INC	COM	27877D104	9,401	10,000	SH		SOLE		10,000	0	0
EMBRACE CHANGE ACQUISITN COR	*W EXP 10/25/202	G3034H125	4,294	190,000	SH		SOLE		190,000	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	2,228,000	200,000	SH		SOLE		200,000	0	0
EMBRACE CHANGE ACQUISITN COR	RIGHT 10/25/2026	G3034H141	13,318	95,000	SH		SOLE		95,000	0	0
ENPHYS ACQUISITION CORP	*W EXP 99/99/999	G3167L117	29,120	520,000	SH		SOLE		520,000	0	0
ENVISTA HOLDINGS CORPORATION	NOTE 2.375% 6/0	29415FAB0	15,836,262	13,717,000	PRN		SOLE		0	0	13,717,000
ESH ACQUISITION CORP	RIGHT 99/99/9999	296424112	15,428	190,000	SH		SOLE		190,000	0	0
EVE MOBILITY ACQUISITION COR	*W EXP 12/31/202	G3218G117	29,656	225,000	SH		SOLE		225,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	37,780	199,999	SH		SOLE		199,999	0	0
EVERGREEN CORPORATION	*W EXP 02/08/202	G3312W117	55,850	621,256	SH		SOLE		621,256	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	37,412	692,817	SH		SOLE		692,817	0	0
FALCONS BEYOND GLOBAL INC	*W EXP 03/16/202	306121112	52,057	73,072	SH		SOLE		73,072	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	2,625	262,499	SH		SOLE		262,499	0	0
FINTECH ECOSYSTEM DEVE	*W EXP 04/01/202	318136116	5,007	264,922	SH		SOLE		264,922	0	0
FINTECH ECOSYSTEM DEVE	RIGHT 04/01/2026	318136124	16,872	140,598	SH		SOLE		140,598	0	0
FOCUS IMPACT BH3 ACQUISITION	*W EXP 99/99/999	22677T110	29,969	491,297	SH		SOLE		491,297	0	0
FOUR LEAF ACQUISITION CORP	*W EXP 03/15/202	35088F115	6,042	147,000	SH		SOLE		147,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	103,841	798,781	SH		SOLE		798,781	0	0
FUTURE HEALTH ESG CORP	*W EXP 99/99/999	36118W110	10,499	150,000	SH		SOLE		150,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	9,977	253,197	SH		SOLE		253,197	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	139,923	291,507	SH		SOLE		291,507	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	430,676	1,133,360	SH		SOLE		1,133,360	0	0
GENERATION ASIA I ACQUISITIO	*W EXP 99/99/999	G38258128	74,340	900,000	SH		SOLE		900,000	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	29,822,263	17,450,000	PRN		SOLE		0	0	17,450,000
GLOBAL BLOCKCHAIN ACQUI CORP	*W EXP 99/99/999	37961B120	3,609	328,100	SH		SOLE		328,100	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	5,949	148,340	SH		SOLE		148,340	0	0
GLOBAL LIGHTS ACQUISITION CO	ORD SHS	G3937F101	2,323,850	228,276	SH		SOLE		228,276	0	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT 11/14/2024	G3937F119	26,876	125,000	SH		SOLE		125,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	10,595	650,000	SH		SOLE		650,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	45,050	500,000	SH		SOLE		500,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	16,231	649,190	SH		SOLE		649,190	0	0
GLOBALINK INVT INC	*W EXP 12/03/202	37892F125	7,793	324,725	SH		SOLE		324,725	0	0
GLOBALINK INVT INC	RIGHT 12/06/2026	37892F117	33,000	300,000	SH		SOLE		300,000	0	0
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	7,879	1,250,687	SH		SOLE		1,250,687	0	0
GOLDEN STAR ACQUISITION CORP	RIGHT 03/30/2025	G4023C119	23,848	96,125	SH		SOLE		96,125	0	0
GOLDEN STAR ACQUISITION CORP	USD ORD SHS	G4023C101	1,064,000	100,000	SH		SOLE		100,000	0	0
GORES HOLDINGS IX INC	*W EXP 01/14/202	38287A119	73,618	210,396	SH		SOLE		210,396	0	0
GOSSAMER BIO INC	NOTE 5.000% 6/0	38341PAA0	12,389,157	31,250,000	PRN		SOLE		0	0	31,250,000
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	22,056	366,409	SH		SOLE		366,409	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	14,202,276	18,000,000	PRN		SOLE		0	0	18,000,000
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	109,820	549,100	SH		SOLE		549,100	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	779,938	74,850	SH		SOLE		74,850	0	0
HCI GROUP INC	NOTE 4.750% 6/0	40416EAF0	51,958,835	33,500,000	PRN		SOLE		0	0	33,500,000
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	9,281	200,000	SH		SOLE		200,000	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	10,000	100,000	SH		SOLE		100,000	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	2,953,484	283,172	SH		SOLE		283,172	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	58,558	418,569	SH		SOLE		418,569	0	0
HORIZON SPACE ACQUSTN I CORP	*W EXP 03/02/202	G4619M117	9,294	325,000	SH		SOLE		325,000	0	0
HORIZON SPACE ACQUSTN I CORP	RIGHT 03/02/2024	G4619M125	11,316	141,440	SH		SOLE		141,440	0	0
HUDSON ACQUISITION I CORP	RIGHT 99/99/9999	44364H118	68,193	249,059	SH		SOLE		249,059	0	0
INCEPTION GROWTH ACQUSTN LTD	*W EXP 10/15/202	45333D112	8,000	200,000	SH		SOLE		200,000	0	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT 12/08/2026	45333D120	44,257	225,000	SH		SOLE		225,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	54,040	400,000	SH		SOLE		400,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	3,545	135,799	SH		SOLE		135,799	0	0
INTEGRATED WELLNESS ACQ CORP	*W EXP 10/31/202	G4828B118	6,175	175,906	SH		SOLE		175,906	0	0
INTERNATIONAL MEDIA ACQUISIT	*W EXP 99/99/999	459867115	18,000	750,000	SH		SOLE		750,000	0	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT 99/99/9999	459867123	61,124	750,000	SH		SOLE		750,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	53,790	1,536,868	SH		SOLE		1,536,868	0	0
INVESTCORP EUROPE ACQUISITIO	CLASS A ORD SHS	G4923T105	2,254,000	200,000	SH		SOLE		200,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	41,992	699,872	SH		SOLE		699,872	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	1,676,823	149,850	SH		SOLE		149,850	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	3,468,400	29,900	SH		SOLE		29,900	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	2,340	75,000	SH		SOLE		75,000	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	748,501	75,000	SH		SOLE		75,000	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	15,255	75,000	SH		SOLE		75,000	0	0
ISRAEL ACQUISITIONS CORP	*W EXP 99/99/999	G49667119	16,078	229,701	SH		SOLE		229,701	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	3,907,112	362,105	SH		SOLE		362,105	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	147,570	686,371	SH		SOLE		686,371	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	7,880,334	8,000,000	PRN		SOLE		0	0	8,000,000
JETAI INC	*W EXP 08/10/202	47714H118	27,457	499,200	SH		SOLE		499,200	0	0
JVSPAC ACQUISITION CORP	RIGHT 11/26/2026	G5212E113	24,739	100,000	SH		SOLE		100,000	0	0
JVSPAC ACQUISITION CORP	SHS CL A	G5212E105	1,005,000	100,000	SH		SOLE		100,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	6,468	120,000	SH		SOLE		120,000	0	0
KENSINGTON CAPITAL ACQUISITI	*W EXP 99/99/999	G5251K129	60,767	1,004,415	SH		SOLE		1,004,415	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	10,004	249,447	SH		SOLE		249,447	0	0
KEYARCH ACQUISITION CORP	*W EXP 99/99/999	G5260A112	4,921	95,000	SH		SOLE		95,000	0	0
KEYARCH ACQUISITION CORP	RIGHT 01/24/2027	G5260A120	47,396	189,582	SH		SOLE		189,582	0	0
KIMCO RLTY CORP	DP CV CL N 7.25%	49446R687	4,896,874	86,824	SH		SOLE		86,824	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124	52,501	525,000	SH		SOLE		525,000	0	0
LAVORO LTD	*W EXP 02/27/202	G5391L110	286,429	555,955	SH		SOLE		555,955	0	0
LCI INDS	NOTE 1.125% 5/1	501812AB7	37,401,297	37,875,000	PRN		SOLE		0	0	37,875,000
LEARN CW INVESTMENT COR	*W EXP 10/08/202	G54157113	25,497	566,596	SH		SOLE		566,596	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	1,919,750	175,000	SH		SOLE		175,000	0	0
LEGATO MERGER CORP III	UNIT 99/99/9999	G5451A129	6,587,751	650,000	SH		SOLE		650,000	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	45,501	70,000	SH		SOLE		70,000	0	0
LUCID GROUP INC	COM	549498103	21,172,650	7,429,000	SH	Put	SOLE		7,429,000	0	0
LUMENTUM HLDGS INC	NOTE 0.500%12/1	55024UAD1	17,597,379	20,000,000	PRN		SOLE		0	0	20,000,000
MAQUIA CAPITAL ACQUISITION C	*W EXP 99/99/999	56564V119	11,596	363,500	SH		SOLE		363,500	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	70,517,340	3,123,000	SH	Put	SOLE		3,123,000	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,692,959	163,550	SH		SOLE		163,550	0	0
MARBLEGATE ACQUISITION CORP	*W EXP 08/31/202	56608A113	11,001	1,000,000	SH		SOLE		1,000,000	0	0
METAL SKY STAR ACQUISITION C	*W EXP 03/31/202	G6053N121	2,353	235,290	SH		SOLE		235,290	0	0
METAL SKY STAR ACQUISITION C	RIGHT 03/30/2024	G6053N113	14,118	235,290	SH		SOLE		235,290	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,466,498,320	1,447,000	SH	Put	SOLE		1,447,000	0	0
MICROSTRATEGY INC	CL A NEW	594972408	65,088,623	38,185	SH		SOLE		38,185	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	218,102,057	50,850,000	PRN		SOLE		0	0	50,850,000
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	59,166,451	45,000,000	PRN		SOLE		0	0	45,000,000
MOBIX LABS INC	*W EXP 99/99/999	60743G118	36,751	175,000	SH		SOLE		175,000	0	0
MONEYHERO LIMITED	*W EXP 09/13/202	G6202B119	11,665	96,257	SH		SOLE		96,257	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	123,750	225,000	SH		SOLE		225,000	0	0
MONTEREY CAP ACQUISITION COR	CLASS A COM	61244M109	1,134,784	102,325	SH		SOLE		102,325	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	8,002	100,028	SH		SOLE		100,028	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	8,131	115,985	SH		SOLE		115,985	0	0
MOUNTAIN & CO I ACQUISITN CO	CLASS A ORD	G6301J104	1,830,553	159,317	SH		SOLE		159,317	0	0
MOUNTAIN CREST ACQSITN CORP	RIGHT 08/30/2022	62404B115	27,415	226,575	SH		SOLE		226,575	0	0
MULTISENSOR AI HOLDINGS INC	*W EXP 12/19/202	456948116	7,201	225,000	SH		SOLE		225,000	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	10,674	101,458	SH		SOLE		101,458	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	40,594	324,750	SH		SOLE		324,750	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	1,560,000	150,000	SH		SOLE		150,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	40,953	820,702	SH		SOLE		820,702	0	0
NEWBURY STREET ACQUISITN COR	*W EXP 04/30/202	65101L112	10,872	256,962	SH		SOLE		256,962	0	0
NEXTERA ENERGY INC	COM	65339F101	52,156,440	816,092	SH		SOLE		816,092	0	0
NIOCORP DEVS LTD	*W EXP 03/17/202	654484153	92,467	237,093	SH		SOLE		237,093	0	0
NKGEN BIOTECH INC	*W EXP 05/31/202	65488A119	20,525	128,274	SH		SOLE		128,274	0	0
NOCTURNE ACQUISITION CORP	RIGHT 12/26/2025	G6580S106	65,308	398,219	SH		SOLE		398,219	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	14,401	375,000	SH		SOLE		375,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	67,499	450,000	SH		SOLE		450,000	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	10,585	235,229	SH		SOLE		235,229	0	0
OAK WOODS ACQUISITION CORP	*W EXP 99/99/999	67190B112	2,199	110,000	SH		SOLE		110,000	0	0
OAK WOODS ACQUISITION CORP	CL A	67190B104	1,760,851	163,800	SH		SOLE		163,800	0	0
OAK WOODS ACQUISITION CORP	RIGHT 03/23/2028	67190B120	16,962	84,810	SH		SOLE		84,810	0	0
ON SEMICONDUCTOR CORP	COM	682189105	91,937,500	1,250,000	SH	Put	SOLE		1,250,000	0	0
ON SEMICONDUCTOR CORP	NOTE 5/0	682189AS4	88,169,521	60,000,000	PRN		SOLE		0	0	60,000,000
ONEMEDNET CORP	*W EXP 11/07/202	68270C111	6,990	300,000	SH		SOLE		300,000	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	6,758	225,245	SH		SOLE		225,245	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	2,286	76,196	SH		SOLE		76,196	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	981,464,364	343,760,000	PRN		SOLE		0	0	343,760,000
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	26,373	405,735	SH		SOLE		405,735	0	0
PATRIA LATIN AMRCN OPPRNTY A	*W EXP 99/99/999	G69454117	16,351	272,514	SH		SOLE		272,514	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	1,129,000	100,000	SH		SOLE		100,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 99/99/999	G44525114	3,294	82,330	SH		SOLE		82,330	0	0
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	70509VAA8	57,584,892	64,000,000	PRN		SOLE		0	0	64,000,000
PEGASUS DIGITAL MOBILITY ACQ	*W EXP 99/99/999	G69768110	75,962	199,900	SH		SOLE		199,900	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	56,948	230,097	SH		SOLE		230,097	0	0
PLUM ACQUISITION CORP I	*W EXP 03/18/202	G7134L118	81,192	208,182	SH		SOLE		208,182	0	0
PLUM ACQUISITION CORP III	CLASS A ORD SHS	G63290111	1,069,000	100,000	SH		SOLE		100,000	0	0
PLUTONIAN ACQUISITION CORP	*W EXP 10/26/202	72942P120	11,194	386,000	SH		SOLE		386,000	0	0
PLUTONIAN ACQUISITION CORP	RIGHT 10/26/2027	72942P112	34,651	196,655	SH		SOLE		196,655	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	22,120	632,000	SH		SOLE		632,000	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	1,914	115,350	SH		SOLE		115,350	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 01/07/202	876545112	15,005	300,098	SH		SOLE		300,098	0	0
PROSOMNUS INC	*W EXP 04/20/202	50535E116	2,242	112,113	SH		SOLE		112,113	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	12,248	175,000	SH		SOLE		175,000	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	6,220,000	1,000,000	SH	Put	SOLE		1,000,000	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	1,113,000	100,000	SH		SOLE		100,000	0	0
QOMOLANGMA ACQUISITION CORP	*W EXP 09/29/202	74738V113	7,000	400,000	SH		SOLE		400,000	0	0
QOMOLANGMA ACQUISITION CORP	RIGHT 09/29/2027	74738V121	49,281	400,000	SH		SOLE		400,000	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	41,307	769,223	SH		SOLE		769,223	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	2,055,350	185,000	SH		SOLE		185,000	0	0
REDWOODS ACQUISITION CORP	*W EXP 03/15/202	758083117	30,305	384,100	SH		SOLE		384,100	0	0
REDWOODS ACQUISITION CORP	RIGHT 03/15/2027	758083125	113,153	509,699	SH		SOLE		509,699	0	0
RELATIVITY ACQUISITION CORP	*W EXP 12/15/202	75944B114	26,222	556,751	SH		SOLE		556,751	0	0
RF ACQUISITION CORP	*W EXP 05/01/202	74954L112	5,673	530,138	SH		SOLE		530,138	0	0
RF ACQUISITION CORP	RIGHT 05/01/2028	74954L120	26,250	300,000	SH		SOLE		300,000	0	0
RIGEL RESOURCE ACQ CORP	*W EXP 99/99/999	G7573M114	347,040	1,473,000	SH		SOLE		1,473,000	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	4,468,000	400,000	SH		SOLE		400,000	0	0
ROADZEN INC	*W EXP 11/30/202	G7606H116	34,168	367,399	SH		SOLE		367,399	0	0
ROTH CH ACQUISITION CO	*W EXP 99/99/999	G88935120	13,114	930,000	SH		SOLE		930,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	33,286	449,819	SH		SOLE		449,819	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	11,426	292,965	SH		SOLE		292,965	0	0
SABLE OFFSHORE CORP	*W EXP 99/99/999	78574H112	1,300,580	504,100	SH		SOLE		504,100	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	274,000	25,000	SH		SOLE		25,000	0	0
SCREAMING EAGLE ACQUISITN CO	*W EXP 99/99/999	G79407121	177,188	375,000	SH		SOLE		375,000	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	5,350,000	500,000	SH		SOLE		500,000	0	0
SDCL EDGE ACQUISITION CORP	*W EXP 99/99/999	G79471127	42,446	280,550	SH		SOLE		280,550	0	0
SEP ACQUISITION CORP	*W EXP 99/99/999	589381110	25,608	150,641	SH		SOLE		150,641	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	45,449	302,986	SH		SOLE		302,986	0	0
SK GROWTH OPPORTUNITIES CORP	*W EXP 06/28/202	G8192N111	160,886	342,309	SH		SOLE		342,309	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	41,679	231,550	SH		SOLE		231,550	0	0
SMART GLOBAL HLDGS INC	NOTE 2.250% 2/1	83205YAB0	69,797,448	50,230,000	PRN		SOLE		0	0	50,230,000
SMX SEC MATTERS PLC	*W EXP 03/07/202	G8267K117	2,912	227,445	SH		SOLE		227,445	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	73,000,000	10,000,000	SH	Put	SOLE		10,000,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	16,562,336	2,268,813	SH		SOLE		2,268,813	0	0
SOUTHLAND HLDGS INC	*W EXP 02/14/202	84445C118	65,511	147,946	SH		SOLE		147,946	0	0
SPARK I ACQUISITION CORP	*W EXP 10/01/203	G8316B118	15,000	75,000	SH		SOLE		75,000	0	0
SPARK I ACQUISITION CORP	ORD SHS	G8316B100	510,466	49,753	SH		SOLE		49,753	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	12,137	485,469	SH		SOLE		485,469	0	0
SPIRIT AIRLS INC	COM	848577102	12,100,000	2,500,000	SH	Put	SOLE		2,500,000	0	0
SPIRIT AIRLS INC	NOTE 1.000% 5/1	848577AB8	33,397,917	69,400,000	PRN		SOLE		0	0	69,400,000
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	63,883	580,756	SH		SOLE		580,756	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	3,022,250	275,000	SH		SOLE		275,000	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	108,504	904,200	SH		SOLE		904,200	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	7,082	448,218	SH		SOLE		448,218	0	0
SRIVARU HOLDING LIMITED	ORD SHS	G8403L102	4,400	20,000	SH		SOLE		20,000	0	0
STANDARD BIOTOOLS INC	NOTE 5.250%12/0	34385PAF5	8,097,061	7,320,000	PRN		SOLE		0	0	7,320,000
STONEBRIDGE ACQUISITION CORP	*W EXP 99/99/999	G85094129	11,642	232,859	SH		SOLE		232,859	0	0
STONEBRIDGE ACQUISITION CORP	CLASS A ORD SHS	G85094103	760,408	84,678	SH		SOLE		84,678	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	247,811,380	40,426,000	SH	Put	SOLE		40,426,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	3,562,296	581,125	SH		SOLE		581,125	0	0
SUNNOVA ENERGY INTL INC.	NOTE 0.250%12/0	86745KAF1	39,567,331	76,500,000	PRN		SOLE		0	0	76,500,000
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	7,187,424	17,500,000	PRN		SOLE		0	0	17,500,000
SUPER MICRO COMPUTER INC	COM	86800U104	2,844,244,480	2,816,000	SH	Put	SOLE		2,816,000	0	0
SWIFTMERGE ACQUISITION CORP	*W EXP 12/13/202	G63836111	56,887	1,017,651	SH		SOLE		1,017,651	0	0
SYNTEC OPTICS HLDGS INC	*W EXP 99/99/999	87169M113	22,031	157,369	SH		SOLE		157,369	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	36,422	564,696	SH		SOLE		564,696	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	2,573,017	229,939	SH		SOLE		229,939	0	0
TECHNOLOGY & TELECOM ACQ COR	*W EXP 04/15/202	G87119114	7,194	404,138	SH		SOLE		404,138	0	0
TECHNOLOGY & TELECOM ACQ COR	CLASS A ORD SHS	G87119106	1,753,500	150,000	SH		SOLE		150,000	0	0
TENX KEANE ACQUISITION	RIGHT 06/30/2028	G8708L112	22,009	120,399	SH		SOLE		120,399	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	23,277	282,130	SH		SOLE		282,130	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	72,450	63,000	SH		SOLE		63,000	0	0
THE REALREAL INC	COM	88339P101	123,165	31,500	SH		SOLE		31,500	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	14,370,233	32,500,000	PRN		SOLE		0	0	32,500,000
TLGY ACQUISITION CORPORATION	*W EXP 99/99/999	G8656T125	16,334	565,193	SH		SOLE		565,193	0	0
TLGY ACQUISITION CORPORATION	CLASS A ORD SHS	G8656T109	1,132,260	100,200	SH		SOLE		100,200	0	0
TMT ACQUISITION CORP	RIGHT 03/27/2028	G89229135	10,801	60,000	SH		SOLE		60,000	0	0
TMT ACQUISITION CORP	SHS	G89229119	2,405,250	225,000	SH		SOLE		225,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	87,632	845,869	SH		SOLE		845,869	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	752,284	69,850	SH		SOLE		69,850	0	0
TRISTAR ACQUISITION I CORP	*W EXP 99/99/999	G9074V114	22,746	327,286	SH		SOLE		327,286	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	2,082,400	190,000	SH		SOLE		190,000	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	30,980,000	500,000	SH	Put	SOLE		500,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	66,000	767,462	SH		SOLE		767,462	0	0
UNITED HOMES GROUP INC	*W EXP 03/30/202	91060H116	143,035	145,954	SH		SOLE		145,954	0	0
US BANCORP DEL	COM NEW	902973304	18,684,600	418,000	SH	Put	SOLE		418,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	11,252,396	12,250,000	PRN		SOLE		0	0	12,250,000
VALUENCE MERGER CORP I	*W EXP 99/99/999	G9R16L118	7,422	253,299	SH		SOLE		253,299	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	34,514	493,044	SH		SOLE		493,044	0	0
VERDE CLEAN FUELS INC	*W EXP 02/15/202	923372114	81,237	342,197	SH		SOLE		342,197	0	0
VINTAGE WINE ESTATES INC	*W EXP 06/08/202	92747V114	1,275	140,100	SH		SOLE		140,100	0	0
VOLATO GROUP INC	*W EXP 99/99/999	74349W112	50,000	333,551	SH		SOLE		333,551	0	0
WELSBACH TECH METALS ACQU CO	RIGHT 12/22/2026	950415117	31,112	414,281	SH		SOLE		414,281	0	0
WINVEST ACQUISITION CORP	*W EXP 08/09/202	97655B117	3,353	335,215	SH		SOLE		335,215	0	0
WINVEST ACQUISITION CORP	RIGHT 99/99/9999	97655B125	11,919	297,970	SH		SOLE		297,970	0	0
WOLFSPEED INC	COM	977852102	110,625,000	3,750,000	SH	Put	SOLE		3,750,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	119,644,375	124,500,000	PRN		SOLE		0	0	124,500,000
WORKIVA INC	NOTE 1.125% 8/1	98139AAB1	23,102,062	19,000,000	PRN		SOLE		0	0	19,000,000
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	15,582	390,510	SH		SOLE		390,510	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	20,208,317	26,500,000	PRN		SOLE		0	0	26,500,000
YS BIOPHARMA CO LTD	*W EXP 03/15/202	G9845F117	5,456	76,200	SH		SOLE		76,200	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	54,833	844,883	SH		SOLE		844,883	0	0
ZAPP ELEC VEHS GROUP LTD	*W EXP 99/99/999	G9889X115	9,359	900,000	SH		SOLE		900,000	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	88,532	737,768	SH		SOLE		737,768	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	76,681,833	81,000,000	PRN		SOLE		0	0	81,000,000
ZILLOW GROUP INC	NOTE 0.750% 9/0	98954MAE1	52,008,439	44,000,000	PRN		SOLE		0	0	44,000,000
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	7,815	274,133	SH		SOLE		274,133	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	25,243,075	18,500,000	PRN		SOLE		0	0	18,500,000
ZYNGA INC	NOTE 12/1	98986TAD0	4,306,056	5,000,000	PRN		SOLE		0	0	5,000,000