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 | 28,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 137,171 | 130,640 | SH | SOLE | 130,640 | 0 | 0 | ||
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | 7,812 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| ADAGIO MED HLDGS INC | COM | 00534B100 | 207,374 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | ||
| AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 203,850 | 755,000 | SH | SOLE | 755,000 | 0 | 0 | ||
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 47,701 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
| AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 1,050 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 74,363,980 | 75,108,000 | PRN | SOLE | 0 | 0 | 75,108,000 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 77,177,179 | 72,684,000 | PRN | SOLE | 0 | 0 | 72,684,000 | ||
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 37,391 | 415,000 | SH | SOLE | 415,000 | 0 | 0 | ||
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | 120,000 | 399,999 | SH | SOLE | 399,999 | 0 | 0 | ||
| ALDEL FINL II INC | CL A | G01558108 | 6,951,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 | 52,856 | 377,546 | SH | SOLE | 377,546 | 0 | 0 | ||
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 56,031 | 94,967 | SH | SOLE | 94,967 | 0 | 0 | ||
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 3,145 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 | 15,630 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 32,185,560 | 27,500,000 | PRN | SOLE | 0 | 0 | 27,500,000 | ||
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | 1,449,274 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | 31,676 | 219,971 | SH | SOLE | 219,971 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 56,644,250 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,309,649 | 433,200 | SH | SOLE | 433,200 | 0 | 0 | ||
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 127,501 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 80,833,962 | 1,433,687 | SH | SOLE | 1,433,687 | 0 | 0 | ||
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | 51,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 18,199 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 14,370 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 16,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 10,457,510 | 70,000,000 | PRN | SOLE | 0 | 0 | 70,000,000 | ||
| BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 5,906 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
| BITCOIN DEPOT INC | COM | 09174P105 | 1,028,052 | 634,600 | SH | SOLE | 634,600 | 0 | 0 | ||
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 46,199 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | NOTE 8.500% 8/1 | 09175RAA8 | 11,343,497 | 4,183,000 | PRN | SOLE | 0 | 0 | 4,183,000 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 13,543,750 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 20,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | 4,930,000 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 | 76,501 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 34,865,460 | 196,980 | SH | SOLE | 196,980 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | 4,441,501 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 146,768 | 652,300 | SH | SOLE | 652,300 | 0 | 0 | ||
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 31,037 | 402,052 | SH | SOLE | 402,052 | 0 | 0 | ||
| BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 40,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 10,926 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 14,970 | 149,700 | SH | SOLE | 149,700 | 0 | 0 | ||
| BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 3,211 | 96,424 | SH | SOLE | 96,424 | 0 | 0 | ||
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 3,894,827 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
| CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 37,543 | 499,900 | SH | SOLE | 499,900 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 77,427 | 286,766 | SH | SOLE | 286,766 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | SHS | G1993W109 | 1,758,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 | 18,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 5,800,838 | 5,675,000 | PRN | SOLE | 0 | 0 | 5,675,000 | ||
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 | 15,183 | 108,449 | SH | SOLE | 108,449 | 0 | 0 | ||
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 | 1,245,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 925,479 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 | 8,224 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 1,030,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 155,542 | 300,216 | SH | SOLE | 300,216 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 8,558,853 | 929,300 | SH | SOLE | 929,300 | 0 | 0 | ||
| CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 10,745 | 154,830 | SH | SOLE | 154,830 | 0 | 0 | ||
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 174,365,447 | 60,952,000 | PRN | SOLE | 0 | 0 | 60,952,000 | ||
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | 5,005,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 | 104,674 | 233,335 | SH | SOLE | 233,335 | 0 | 0 | ||
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 8,700 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 158,100 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 34,501 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 13,999 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| CSLM ACQUISITION CORP | RIGHT 99/99/9999 | G2365L127 | 32,630 | 217,685 | SH | SOLE | 217,685 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | NOTE 3.875% 4/1 | 210226AD8 | 8,838,593 | 6,189,000 | PRN | SOLE | 0 | 0 | 6,189,000 | ||
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 96,329,263 | 62,200,000 | PRN | SOLE | 0 | 0 | 62,200,000 | ||
| DATADOG INC | CL A COM | 23804L103 | 1,100,253 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | *W EXP 99/99/999 | G6256B114 | 13,273 | 356,811 | SH | SOLE | 356,811 | 0 | 0 | ||
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 2,213 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 52,906 | 225,135 | SH | SOLE | 225,135 | 0 | 0 | ||
| DRILLING TOOLS INTL CORP | COM | 26205E107 | 98,101 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 96,944,195 | 95,026,000 | PRN | SOLE | 0 | 0 | 95,026,000 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 27,223,707 | 27,500,000 | PRN | SOLE | 0 | 0 | 27,500,000 | ||
| DT CLOUD ACQUISITION CORP | ORD SHS | G28524117 | 2,349,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 | 23,715 | 158,103 | SH | SOLE | 158,103 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | SHS | G2853N106 | 2,014,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 29,857 | 216,359 | SH | SOLE | 216,359 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 125,574,015 | 122,500,000 | PRN | SOLE | 0 | 0 | 122,500,000 | ||
| DYNAMIX CORP | *W EXP 99/99/999 | G2949D112 | 54,495 | 209,600 | SH | SOLE | 209,600 | 0 | 0 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 2,447,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 13,121,751 | 10,000,000 | PRN | SOLE | 0 | 0 | 10,000,000 | ||
| EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 2,924 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 2,546 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | 5,983,449 | 599,544 | SH | SOLE | 599,544 | 0 | 0 | ||
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | 114,404 | 317,790 | SH | SOLE | 317,790 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 2,030,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | 35,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 17,209 | 621,256 | SH | SOLE | 621,256 | 0 | 0 | ||
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 108,652,699 | 100,000,000 | PRN | SOLE | 0 | 0 | 100,000,000 | ||
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 | 6,986,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 117,955,311 | 117,500,000 | PRN | SOLE | 0 | 0 | 117,500,000 | ||
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 7,357 | 122,415 | SH | SOLE | 122,415 | 0 | 0 | ||
| FUTURE VISION II ACQUISITION | SHS | G37068106 | 2,005,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | 38,500 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 3,633 | 235,872 | SH | SOLE | 235,872 | 0 | 0 | ||
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 124,331 | 98,676 | SH | SOLE | 98,676 | 0 | 0 | ||
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 33,699 | 249,800 | SH | SOLE | 249,800 | 0 | 0 | ||
| GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 14,511 | 299,800 | SH | SOLE | 299,800 | 0 | 0 | ||
| GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 19,565 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 31,722 | 96,125 | SH | SOLE | 96,125 | 0 | 0 | ||
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 16,214,579 | 30,000,000 | PRN | SOLE | 0 | 0 | 30,000,000 | ||
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 21,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 19,501 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 17,348,664 | 20,640,000 | PRN | SOLE | 0 | 0 | 20,640,000 | ||
| GROUPON INC | COM NEW | 399473206 | 3,517,425 | 289,500 | SH | Put | SOLE | 289,500 | 0 | 0 | |
| GSR III ACQUISITION CORP | UNIT 99/99/9999 | G4R103123 | 17,415,646 | 1,732,900 | SH | SOLE | 1,732,900 | 0 | 0 | ||
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 51,800 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
| HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 65,404,865 | 42,500,000 | PRN | SOLE | 0 | 0 | 42,500,000 | ||
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | 6,900 | 57,499 | SH | SOLE | 57,499 | 0 | 0 | ||
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | 22,501 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 57,523 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 154,702,501 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| HORIZON SPACE ACQUISITION II | UNIT 11/04/2029 | G4627B129 | 1,757,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 | 16,266 | 141,440 | SH | SOLE | 141,440 | 0 | 0 | ||
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 5,251 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 54,793 | 249,059 | SH | SOLE | 249,059 | 0 | 0 | ||
| INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 200,993 | 410,190 | SH | SOLE | 410,190 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 108,131,008 | 112,271,000 | PRN | SOLE | 0 | 0 | 112,271,000 | ||
| INVESTCORP AI ACQUISITION CO | *W EXP 06/01/202 | G49219127 | 6,401 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 5,200 | 148,567 | SH | SOLE | 148,567 | 0 | 0 | ||
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 15,957 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 18,056 | 429,901 | SH | SOLE | 429,901 | 0 | 0 | ||
| JACKSON ACQUISITION CO II | UNIT 99/99/9999 | G4992A201 | 8,551,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 1,823,501 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 29,560 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | 2,470 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 5,883,273 | 251,100 | SH | Put | SOLE | 251,100 | 0 | 0 | |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 | 27,506,513 | 442,117 | SH | SOLE | 442,117 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 1,507,440 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 43,875 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 | 1,990,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | 30,560 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 69,305 | 530,664 | SH | SOLE | 530,664 | 0 | 0 | ||
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 68,000 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 7,954,804 | 6,500,000 | PRN | SOLE | 0 | 0 | 6,500,000 | ||
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 30,251 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | 61,199 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | 1,006,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 38,092,626 | 40,850,000 | PRN | SOLE | 0 | 0 | 40,850,000 | ||
| MARA HOLDINGS INC | COM | 565788106 | 1,802,776 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 2,515,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 28,428 | 947,564 | SH | SOLE | 947,564 | 0 | 0 | ||
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 17,251 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 8,223 | 234,940 | SH | SOLE | 234,940 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 317,713,140 | 1,097,000 | SH | Put | SOLE | 1,097,000 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 72,549,230 | 250,498 | SH | SOLE | 250,498 | 0 | 0 | ||
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 130,953,421 | 117,000,000 | PRN | SOLE | 0 | 0 | 117,000,000 | ||
| MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | 4,463,351 | 445,000 | SH | SOLE | 445,000 | 0 | 0 | ||
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 52,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| NEW ERA HELIUM INC | *W EXP 12/10/202 | 64428N117 | 120,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| NEWBURY STR II ACQUISITION C | UNIT 10/23/2029 | G6439S125 | 4,400,000 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 44,865,309 | 918,874 | SH | SOLE | 918,874 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 78,705,009 | 1,097,852 | SH | SOLE | 1,097,852 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 98,573,750 | 1,375,000 | SH | Call | SOLE | 1,375,000 | 0 | 0 | |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 11,532 | 124,000 | SH | SOLE | 124,000 | 0 | 0 | ||
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 6,188 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 117,759 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | 5,478,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| OMNICELL COM | NOTE 0.250% 9/1 | 68213NAD1 | 3,233,762 | 3,520,000 | PRN | SOLE | 0 | 0 | 3,520,000 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 219,573,237 | 167,500,000 | PRN | SOLE | 0 | 0 | 167,500,000 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 2,355,000 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 366,014,599 | 100,000,000 | PRN | SOLE | 0 | 0 | 100,000,000 | ||
| PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 8,154 | 405,735 | SH | SOLE | 405,735 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 51,422,743 | 54,900,000 | PRN | SOLE | 0 | 0 | 54,900,000 | ||
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 37,835,909 | 34,500,000 | PRN | SOLE | 0 | 0 | 34,500,000 | ||
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 2,545,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PG&E CORP | PFD CONV SER A | 69331C306 | 21,657,375 | 434,000 | SH | SOLE | 434,000 | 0 | 0 | ||
| PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 45,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 66,859,005 | 57,000,000 | PRN | SOLE | 0 | 0 | 57,000,000 | ||
| PROSPECT CAP CORP | COM | 74348T102 | 1,077,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 | 20,708,190 | 22,500,000 | PRN | SOLE | 0 | 0 | 22,500,000 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 130,687,500 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | |
| RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 | 1,732,017 | 172,340 | SH | SOLE | 172,340 | 0 | 0 | ||
| RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 16,700 | 530,138 | SH | SOLE | 530,138 | 0 | 0 | ||
| ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | 9,970,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 29,969 | 124,820 | SH | SOLE | 124,820 | 0 | 0 | ||
| SHEPHERD AVE CAP ACQUISITION | UNIT 99/99/9999 | G8089R126 | 1,603,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 10,088,108 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
| SILVERBOX CORP IV | SHS CL A | G81354105 | 1,515,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 25,937 | 123,332 | SH | SOLE | 123,332 | 0 | 0 | ||
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 32,400 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 114,000 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 146,063,008 | 139,000,000 | PRN | SOLE | 0 | 0 | 139,000,000 | ||
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 28,394 | 118,308 | SH | SOLE | 118,308 | 0 | 0 | ||
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 16,478 | 164,300 | SH | SOLE | 164,300 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,978,000 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 879,120,000 | 1,500,000 | SH | Put | SOLE | 1,500,000 | 0 | 0 | |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 29,992 | 426,600 | SH | SOLE | 426,600 | 0 | 0 | ||
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 45,580 | 876,526 | SH | SOLE | 876,526 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,048,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 | 23,448 | 195,400 | SH | SOLE | 195,400 | 0 | 0 | ||
| TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 | 4,267,000 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
| TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 6,990 | 404,138 | SH | SOLE | 404,138 | 0 | 0 | ||
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 4,368,751 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
| TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 44,730 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 5,138,294 | 5,196,000 | PRN | SOLE | 0 | 0 | 5,196,000 | ||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 17,362,146 | 22,500,000 | PRN | SOLE | 0 | 0 | 22,500,000 | ||
| THE REALREAL INC | COM | 88339P101 | 2,732,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 134,307 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | ||
| TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | 3,757,500 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| VEEA INC | *W EXP 09/13/202 | 693489114 | 17,728 | 110,808 | SH | SOLE | 110,808 | 0 | 0 | ||
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 70,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | 1,005,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | 18,400 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | 3,006,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 41,400 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
| WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 33,660 | 336,606 | SH | SOLE | 336,606 | 0 | 0 | ||
| WILLOW LANE ACQUISITION CORP | UNIT 99/99/9999 | G9675P128 | 5,489,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 9,270,496 | 9,335,000 | PRN | SOLE | 0 | 0 | 9,335,000 | ||
| WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 4,559 | 335,215 | SH | SOLE | 335,215 | 0 | 0 | ||
| WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 20,606 | 232,564 | SH | SOLE | 232,564 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 146,343,285 | 165,000,000 | PRN | SOLE | 0 | 0 | 165,000,000 | ||
| WOLFSPEED INC | COM | 977852102 | 16,650,000 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 166,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 19,829,278 | 14,000,000 | PRN | SOLE | 0 | 0 | 14,000,000 | ||
| ZYNGA INC | NOTE 12/1 | 98986TAD0 | 4,560,010 | 5,000,000 | PRN | SOLE | 0 | 0 | 5,000,000 | ||
