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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 BBG00ZKFNRJ1 6,991 175,000 SH   SOLE 0 175,000 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGV3 382,650 33,245 SH   SOLE 0 33,245 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118 BBG00Z1BN3C1 250,489 164,255 SH   SOLE 0 164,255 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110 BBG013ZGXW65 48,562 749,999 SH   SOLE 0 749,999 0 0
AES CORP COM 00130H105 BBG000C23KJ3 258,515 14,418 SH   SOLE 0 14,418 0 0
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 213,226,560 256,128,000 PRN   SOLE 0 256,128,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100 BBG01KV7B7X0 8,804,385 867,000 SH   SOLE 0 867,000 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118 BBG01KV8GYV6 80,197 433,498 SH   SOLE 0 433,498 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 BBG000BLW5F7 374,052 27,184 SH   SOLE 0 27,184 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1750 625,362 29,168 SH   SOLE 0 29,168 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109 BBG01GM8TZR3 2,395,661 226,433 SH   SOLE 0 226,433 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133 BBG01H51GYP4 21,766 113,216 SH   SOLE 0 113,216 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 BBG0133BZQ71 3,484,729 2,525,166 SH   SOLE 0 2,525,166 0 0
ALLEGIANT TRAVEL CO COM 01748X102 BBG000LJS6B8 366,498 4,873 SH   SOLE 0 4,873 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 BBG01FNZ35P0 28,172,250 28,500,000 PRN   SOLE 0 28,500,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110 BBG01HPVZWF0 71,788 277,443 SH   SOLE 0 277,443 0 0
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 BBG019LVCV78 2,834,626 3,000,000 PRN   SOLE 0 3,000,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 BBG0123Q8YH2 13,640 200,000 SH   SOLE 0 200,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 313,938 20,452 SH   SOLE 0 20,452 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110 BBG010JMCVW2 15,072 46,390 SH   SOLE 0 46,390 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 BBG0113S4WX0 41,932 102,285 SH   SOLE 0 102,285 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 439,502 31,259 SH   SOLE 0 31,259 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125 BBG014V4YZK0 23,625 150,000 SH   SOLE 0 150,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104 BBG01GWQM2H3 20,192,315 1,910,342 SH   SOLE 0 1,910,342 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 BBG01GWQNV79 193,374 955,170 SH   SOLE 0 955,170 0 0
ARKO CORP *W EXP 12/22/202 041242116 BBG00YFJ1LY2 387,831 795,469 SH   SOLE 0 795,469 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 202,724 2,082 SH   SOLE 0 2,082 0 0
ATHENA TECHNOLOGY ACQ CORP I COM CL A 04687C105 BBG014106T99 2,046,100 185,000 SH   SOLE 0 185,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113 BBG01410FCQ7 27,259 749,891 SH   SOLE 0 749,891 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Y34 36,120,501 924,744 SH   SOLE 0 924,744 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 BBG00QRNGY82 1,158,952 1,220,014 SH   SOLE 0 1,220,014 0 0
BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 213,867 15,342 SH   SOLE 0 15,342 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 BBG00YJH34P8 22,719 847,739 SH   SOLE 0 847,739 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGTQ7 446,378 8,924 SH   SOLE 0 8,924 0 0
BELLEVUE LIFE SCNCS AQSTN CO COM 079174108 BBG01752PPQ2 1,066,000 100,000 SH   SOLE 0 100,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116 BBG01FY7W7X5 1,500 75,000 SH   SOLE 0 75,000 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG000Q1R1Y9 625,242 10,338 SH   SOLE 0 10,338 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110 BBG010B6T055 22,237 180,790 SH   SOLE 0 180,790 0 0
BEYOND MEAT INC COM 08862E109 BBG019KSWHC9 8,092,044 977,300 SH Put SOLE 0 977,300 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 BBG00ZHF0G31 14,933,961 62,225,000 PRN   SOLE 0 62,225,000 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 BBG00Z1JRD29 31,343 457,894 SH   SOLE 0 457,894 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 BBG014FN9HP9 6,070 200,000 SH   SOLE 0 200,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 BBG014FP7BF0 18,840 400,000 SH   SOLE 0 400,000 0 0
BLOCK INC CL A 852234103 BBG0018SLC07 292,308 3,456 SH   SOLE 0 3,456 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115 BBG014BGFM25 8,640 200,000 SH   SOLE 0 200,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 BBG00ZQYRSC5 19,220 258,333 SH   SOLE 0 258,333 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113 BBG0120CK9R6 112,968 706,050 SH   SOLE 0 706,050 0 0
BOWEN ACQUISITION CORP SHS G12729110 BBG01GRB2FB1 1,041,000 100,000 SH   SOLE 0 100,000 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128 BBG01HX10L87 11,010 100,000 SH   SOLE 0 100,000 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116 BBG00ZQZ11K0 66,049 513,000 SH   SOLE 0 513,000 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG000BFNR17 501,437 13,465 SH   SOLE 0 13,465 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 BBG00S6RF7K8 37,590,000 34,923,000 PRN   SOLE 0 34,923,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.250% 2/0 10806XAD4 BBG00Z1G6G03 25,219,566 30,780,000 PRN   SOLE 0 30,780,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110 BBG01BBJSP77 286,735 1,509,130 SH   SOLE 0 1,509,130 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112 BBG0127QCDZ9 36,430 205,237 SH   SOLE 0 205,237 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 BBG00YPTSJH4 32,475 765,011 SH   SOLE 0 765,011 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124 BBG0149QDDX4 2,000 50,000 SH   SOLE 0 50,000 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119 BBG0133C0SB8 27,192 494,400 SH   SOLE 0 494,400 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 384,047 6,970 SH   SOLE 0 6,970 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 6,672,000 300,000 SH   SOLE 0 300,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110 BBG01JXGYJB4 23,950 333,333 SH   SOLE 0 333,333 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z70 240,605 9,873 SH   SOLE 0 9,873 0 0
CARNIVAL PLC ADR 14365C103 BBG000CKYG71 168,054,143 11,408,971 SH   SOLE 0 11,408,971 0 0
CARTERS INC COM 146229109 BBG000CTM4J9 628,580 7,423 SH   SOLE 0 7,423 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112 BBG0149BBLW2 3,333,000 300,000 SH   SOLE 0 300,000 0 0
CELLEBRITE DI LTD *W EXP 99/99/999 M2197Q115 BBG011XNC755 402,831 190,915 SH   SOLE 0 190,915 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 BBG00ZDR6R57 2,747,500 250,000 SH   SOLE 0 250,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115 BBG00ZN9FJH1 16,420 200,000 SH   SOLE 0 200,000 0 0
CHART INDS INC COM 16115Q308 BBG000P1K2X6 414,930 2,519 SH   SOLE 0 2,519 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 518,057 5,832 SH   SOLE 0 5,832 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 BBG00ZKGBLB3 10,700,000 1,000,000 SH   SOLE 0 1,000,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 BBG00ZSDMHZ3 282,998 924,529 SH   SOLE 0 924,529 0 0
CLARIVATE PLC ORD SHS G21810109 BBG00P1919G5 540,012 72,680 SH   SOLE 0 72,680 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 BBG000SSC5C9 1,046,993 634,541 SH   SOLE 0 634,541 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 462,645 20,345 SH   SOLE 0 20,345 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7771 3,248,515 12,253 SH   SOLE 0 12,253 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 210,338 3,579 SH   SOLE 0 3,579 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 207,149 158,129 SH   SOLE 0 158,129 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG000BDY3Y7 386,029 110,294 SH   SOLE 0 110,294 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112 BBG00ZCW8YD1 12,973 287,639 SH   SOLE 0 287,639 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 BBG00Y7BS3Q8 880,325 1,333,825 SH   SOLE 0 1,333,825 0 0
COMSTOCK RES INC COM 205768302 BBG000DNBK89 406,065 43,757 SH   SOLE 0 43,757 0 0
CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 BBG00ZCNB791 146,539 837,365 SH   SOLE 0 837,365 0 0
COTY INC COM CL A 222070203 BBG000F395V1 579,342 48,440 SH   SOLE 0 48,440 0 0
CPI CARD GROUP INC COM NEW 12634H200 BBG009Q3VCT3 190,102 10,644 SH   SOLE 0 10,644 0 0
CREDIT ACCEP CORP MICH COM 225310101 BBG000CS0D96 446,756 810 SH   SOLE 0 810 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 BBG01GXSV4F6 31,039 225,000 SH   SOLE 0 225,000 0 0
CROWN HLDGS INC COM 228368106 BBG000BF6756 611,887 7,720 SH   SOLE 0 7,720 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVND4 371,832 35,548 SH   SOLE 0 35,548 0 0
CXAPP INC *W EXP 99/99/999 23248B117 BBG00Z49QT42 101,501 671,744 SH   SOLE 0 671,744 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 537,546 8,587 SH   SOLE 0 8,587 0 0
DAYFORCE INC NOTE 0.250% 3/1 15677JAD0 BBG00ZHF5Z34 12,224,960 13,288,000 PRN   SOLE 0 13,288,000 0 0
DELUXE CORP COM 248019101 BBG000BH6360 375,356 18,230 SH   SOLE 0 18,230 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 BBG010JCFCD4 285,894 20,960 SH   SOLE 0 20,960 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 BBG000BM2GS0 296,489 120,524 SH   SOLE 0 120,524 0 0
DP CAP ACQUISITION CORP I *W EXP 99/99/999 G2R05B126 BBG0136YZ761 15,938 375,000 SH   SOLE 0 375,000 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114 BBG00ZRZRFZ4 2,944 126,625 SH   SOLE 0 126,625 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111 BBG01C3HVQC6 27,474 784,974 SH   SOLE 0 784,974 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112 BBG01BX1BLQ8 8,938 250,000 SH   SOLE 0 250,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 BBG00YMYC7F1 183,482 1,333,446 SH   SOLE 0 1,333,446 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 148,969 11,226 SH   SOLE 0 11,226 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG000GW06J7 366,314 144,788 SH   SOLE 0 144,788 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117 BBG00Z83KPF3 115,964 1,086,311 SH   SOLE 0 1,086,311 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 BBG004KB3S72 190,170 70,959 SH   SOLE 0 70,959 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 BBG014FPL4H8 26,052 171,280 SH   SOLE 0 171,280 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110 BBG00XJFQYY3 310,665 505,188 SH   SOLE 0 505,188 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 BBG0140GMBW0 9,750 229,407 SH   SOLE 0 229,407 0 0
FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 BBG0193G7NN7 12,195 450,000 SH   SOLE 0 450,000 0 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 BBG0192Y58T8 54,023 450,000 SH   SOLE 0 450,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL747 260,437 2,042 SH   SOLE 0 2,042 0 0
FORWARD AIR CORP COM 349853101 BBG000BRCHB4 393,262 12,641 SH   SOLE 0 12,641 0 0
FREYR BATTERY INC *W EXP 07/09/202 35834F112 BBG01KR6Q2J8 68,404 411,326 SH   SOLE 0 411,326 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVW7 30,286,876 1,236,199 SH   SOLE 0 1,236,199 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 BBG0154LPFW0 38,642 374,801 SH   SOLE 0 374,801 0 0
FULLER H B CO COM 359694106 BBG000BJZ7V7 327,891 4,112 SH   SOLE 0 4,112 0 0
GANNETT CO INC COM 36472T109 BBG005C9FQQ3 183,651 75,267 SH   SOLE 0 75,267 0 0
GAP INC COM 364760108 BBG000BKLH74 383,441 13,918 SH   SOLE 0 13,918 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 BBG00Y73HL15 764,779 1,737,936 SH   SOLE 0 1,737,936 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115 BBG00ZVLNZB6 141,544 360,391 SH   SOLE 0 360,391 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 BBG01386JWS9 2,204,000 200,000 SH   SOLE 0 200,000 0 0
GEO CORRECTIONS HOLDINGS INC NOTE 6.500% 2/2 36166WAB9 BBG00ZCVC211 4,301,250 2,500,000 PRN   SOLE 0 2,500,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 550,379 15,953 SH   SOLE 0 15,953 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115 BBG00ZCND7Z0 11,878 262,490 SH   SOLE 0 262,490 0 0
GLOBAL PARTNER ACQISTN CORP *W EXP 01/14/202 G3934P128 BBG00ZHYX271 13,030 174,906 SH   SOLE 0 174,906 0 0
GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 BBG0191FHQ80 2,677,500 250,000 SH   SOLE 0 250,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 BBG01BFTLV02 8,125 500,000 SH   SOLE 0 500,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128 BBG0191G41X9 45,050 500,000 SH   SOLE 0 500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115 BBG011S20QM9 5,450 145,331 SH   SOLE 0 145,331 0 0
GOAL ACQUISITIONS CORP *W EXP 99/99/999 38021H115 BBG00ZKVZRY6 11,172 919,475 SH   SOLE 0 919,475 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 BBG010T16Q19 29,017 165,340 SH   SOLE 0 165,340 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 167,767 12,219 SH   SOLE 0 12,219 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 99/99/999 G4000K118 BBG018T90Q11 25,047 338,698 SH   SOLE 0 338,698 0 0
GRAY TELEVISION INC COM 389375106 BBG000DSQLQ0 4,724,800 747,595 SH   SOLE 0 747,595 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 BBG000QT43H8 124,976 14,283 SH   SOLE 0 14,283 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114 BBG01L84Z4V4 75,719 1,053,116 SH   SOLE 0 1,053,116 0 0
GRINDR INC *W EXP 11/18/202 39854F119 BBG00YR0KXJ0 433,080 192,480 SH   SOLE 0 192,480 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5 BBG00Y6T8P01 155,583,968 227,329,000 PRN   SOLE 0 227,329,000 0 0
HAGERTY INC *W EXP 12/02/202 405166117 BBG00ZCWBY38 2,035,964 1,046,768 SH   SOLE 0 1,046,768 0 0
HANESBRANDS INC COM 410345102 BBG000D2ZTS8 416,562 71,821 SH   SOLE 0 71,821 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108 BBG01J7X1VP0 3,126,000 300,000 SH   SOLE 0 300,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116 BBG01J9V4Y73 31,410 149,999 SH   SOLE 0 149,999 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117 BBG014XDQT85 9,325 250,000 SH   SOLE 0 250,000 0 0
HEICO CORP NEW CL A 422806208 BBG000F0CD91 37,920,040 246,330 SH   SOLE 0 246,330 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N57109 213,219 27,231 SH   SOLE 0 27,231 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 279,502 7,736 SH   SOLE 0 7,736 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 376,492 1,765 SH   SOLE 0 1,765 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 378,518 58,685 SH   SOLE 0 58,685 0 0
HYCROFT MINING HOLDING CORP *W EXP 05/29/202 44862P117 BBG00K96M5G9 1,093 79,467 SH   SOLE 0 79,467 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117 BBG00VTL9Y81 2,177,356 839,058 SH   SOLE 0 839,058 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102 BBG01HFW5XW1 10,465,000 1,000,000 SH   SOLE 0 1,000,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110 BBG01HFW7MK6 76,525 499,998 SH   SOLE 0 499,998 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5 BBG010Z2B333 9,124,750 8,500,000 PRN   SOLE 0 8,500,000 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118 BBG0112YN0W8 445,386 255,969 SH   SOLE 0 255,969 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 BBG0151P9F52 16,720 400,000 SH   SOLE 0 400,000 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001J19V24 504,600 4,350 SH   SOLE 0 4,350 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119 BBG00ZSJK8V6 8,203 187,500 SH   SOLE 0 187,500 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105 BBG00JPYYWJ8 499,000 50,000 SH   SOLE 0 50,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113 BBG01LK8X8P1 1,773 50,000 SH   SOLE 0 50,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121 BBG01LGZ9016 10,170 50,000 SH   SOLE 0 50,000 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6PV3 163,367,965 4,036,767 SH   SOLE 0 4,036,767 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG000R2T3H9 8,591,730 110,533 SH   SOLE 0 110,533 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 BBG013RSS7Q7 19,600 490,000 SH   SOLE 0 490,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 BBG00ZS2ZZC8 126,426 561,895 SH   SOLE 0 561,895 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 BBG00HG7QNL7 44,812,258 45,391,000 PRN   SOLE 0 45,391,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 BBG00R4SJ888 12,488 686,154 SH   SOLE 0 686,154 0 0
KEEN VISION ACQUISITION CORP SHS G52443119 BBG01HN1BWF4 1,045,000 100,000 SH   SOLE 0 100,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 BBG01J9VQZX7 6,000 100,000 SH   SOLE 0 100,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129 BBG00Z1JR660 53,331 927,500 SH   SOLE 0 927,500 0 0
KOHLS CORP COM 500255104 BBG000CS7CT9 966,993 33,173 SH   SOLE 0 33,173 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 284,922 4,729 SH   SOLE 0 4,729 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124 BBG0149NBXW0 31,875 375,000 SH   SOLE 0 375,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113 BBG01JH2F579 19,221 149,351 SH   SOLE 0 149,351 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 354,842 17,751 SH   SOLE 0 17,751 0 0
LGI HOMES INC COM 50187T106 BBG0056655S1 408,342 3,509 SH   SOLE 0 3,509 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ83 88,389,487 1,547,435 SH   SOLE 0 1,547,435 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 353,509,481 6,176,996 SH   SOLE 0 6,176,996 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLTN1 28,721,162 655,435 SH   SOLE 0 655,435 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL081 33,401,106 788,692 SH   SOLE 0 788,692 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB6H5 174,778,820 5,882,828 SH   SOLE 0 5,882,828 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8W28 84,430,566 2,842,780 SH   SOLE 0 2,842,780 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117 BBG01HB18XB3 67,181 101,983 SH   SOLE 0 101,983 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401 BBG000K1T0M8 391,940 39,391 SH   SOLE 0 39,391 0 0
LIVONGO HEALTH INC NOTE 0.875% 6/0 539183AA1 BBG00V6PY2P0 34,631,125 36,550,000 PRN   SOLE 0 36,550,000 0 0
LOTUS TECHNOLOGY INC *W EXP 02/21/202 54572F119 BBG01HX00K27 43,478 91,533 SH   SOLE 0 91,533 0 0
MACYS INC COM 55616P104 BBG000C46HM9 539,750 27,001 SH   SOLE 0 27,001 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1 BBG00Z92ZZF6 12,466,121 9,124,000 PRN   SOLE 0 9,124,000 0 0
MIRION TECHNOLOGIES INC *W EXP 10/20/202 60471A119 BBG00WS3MNT6 1,120,629 501,400 SH   SOLE 0 501,400 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119 BBG014XDH6X7 244,776 435,158 SH   SOLE 0 435,158 0 0
MOOLEC SCIENCE SA *W EXP 12/30/202 L64875112 BBG019VGB783 10,643 338,395 SH   SOLE 0 338,395 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 BBG00Z8WQLC5 16,335 242,174 SH   SOLE 0 242,174 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 BBG0148QCQK1 12,090 150,000 SH   SOLE 0 150,000 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V098F7 313,983 4,028 SH   SOLE 0 4,028 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106 BBG01J5SN3C5 15,600,000 1,500,000 SH   SOLE 0 1,500,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114 BBG01J6749C8 90,037 749,998 SH   SOLE 0 749,998 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG000BZTW70 366,742 4,258 SH   SOLE 0 4,258 0 0
NEOGEN CORP COM 640491106 BBG000C1BCK2 510,357 32,342 SH   SOLE 0 32,342 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9LC4 545,634 17,837 SH   SOLE 0 17,837 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115 BBG01G3N7FK6 12,353 225,000 SH   SOLE 0 225,000 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110 BBG00ZFCYR20 8,325 166,666 SH   SOLE 0 166,666 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 8,966,573 140,300 SH   SOLE 0 140,300 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110 BBG01JLGNVF8 26,588 505,949 SH   SOLE 0 505,949 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 497,999 30,018 SH   SOLE 0 30,018 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112 BBG00YPT1LZ8 17,738 228,871 SH   SOLE 0 228,871 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 BBG00VTL2DT1 35,716,932 828,603 SH   SOLE 0 828,603 0 0
OMNIAB INC *W EXP 99/99/999 68218J111 BBG012QXTPF0 295,601 439,555 SH   SOLE 0 439,555 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 458,533 8,975 SH   SOLE 0 8,975 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 BBG0140DV9L4 8,089 225,000 SH   SOLE 0 225,000 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 246,355 13,104 SH   SOLE 0 13,104 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 289,643 4,349 SH   SOLE 0 4,349 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 BBG015RGK795 18,000 300,000 SH   SOLE 0 300,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 477,262 40,549 SH   SOLE 0 40,549 0 0
PARK-OHIO HLDGS CORP COM 700666100 BBG000BR8QF5 276,005 10,345 SH   SOLE 0 10,345 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 BBG00ZV1SWR5 25,245 819,649 SH   SOLE 0 819,649 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114 BBG0154DS1W6 20,062 399,639 SH   SOLE 0 399,639 0 0
PITNEY BOWES INC COM 724479100 BBG000BQTMJ9 379,382 87,617 SH   SOLE 0 87,617 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115 BBG019TC5728 6,039 180,000 SH   SOLE 0 180,000 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 BBG01FG97WL7 45,386,791 47,241,000 PRN   SOLE 0 47,241,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 470,194 8,820 SH   SOLE 0 8,820 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114 BBG0104NCFQ8 85,714 612,242 SH   SOLE 0 612,242 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 BBG01L716WY8 19,523 272,857 SH   SOLE 0 272,857 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 BBG014071SK9 10,416 325,000 SH   SOLE 0 325,000 0 0
QUADRO ACQUISITION ONE CORP *W EXP 06/30/202 G52807115 BBG00Z2YHSD1 9,357 196,986 SH   SOLE 0 196,986 0 0
QURATE RETAIL INC COM SER A 74915M100 BBG000PCQQL6 280,510 228,057 SH   SOLE 0 228,057 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 BBG005XVML66 134,509 28,140 SH   SOLE 0 28,140 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 BBG0147C5W82 14,875 199,000 SH   SOLE 0 199,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 BBG00YR12WP3 757,160 704,335 SH   SOLE 0 704,335 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 400,170 11,519 SH   SOLE 0 11,519 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122 BBG00YRX25T8 47,611 680,154 SH   SOLE 0 680,154 0 0
ROBLOX CORP CL A 771049103 BBG001R1GCT0 414,826 10,865 SH   SOLE 0 10,865 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 BBG014CWYPM9 18,488 250,000 SH   SOLE 0 250,000 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05K6 242,395 1,859 SH   SOLE 0 1,859 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 BBG014KDWB81 76,390,221 7,139,273 SH   SOLE 0 7,139,273 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 BBG00ZSDVS16 4,264,434 389,802 SH   SOLE 0 389,802 0 0
SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 494,276 13,287 SH   SOLE 0 13,287 0 0
SEMANTIX INC *W EXP 08/03/202 G6332A114 BBG01922CT78 2,097 183,110 SH   SOLE 0 183,110 0 0
SILVERBOX CORP III COM CL A 82836N107 BBG01F7S5SJ9 7,336,000 700,000 SH   SOLE 0 700,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115 BBG01GFQNTR1 25,000 200,000 SH   SOLE 0 200,000 0 0
SLAM CORP *W EXP 99/99/999 G8210L121 BBG00Z6DWM49 63,181 324,005 SH   SOLE 0 324,005 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG01K8KFHX1 2,223,047,500 4,250,000 SH Put SOLE 0 4,250,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117 BBG00ZZN8WV0 5,638 250,000 SH   SOLE 0 250,000 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113 BBG00Z32ZBL8 27,744 140,656 SH   SOLE 0 140,656 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 505,882 14,025 SH   SOLE 0 14,025 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108 BBG00ZCGD3W7 4,396,000 400,000 SH   SOLE 0 400,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116 BBG0113H1YP2 31,406 299,100 SH   SOLE 0 299,100 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132 BBG01B8BLHH2 72,000 600,000 SH   SOLE 0 600,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110 BBG01GVJZ892 4,493 243,545 SH   SOLE 0 243,545 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG000M1J270 461,532 22,702 SH   SOLE 0 22,702 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 99/99/999 G85094129 BBG0113HJYS0 5,719 125,000 SH   SOLE 0 125,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 BBG0196CMTZ0 4,058,192 9,960,000 PRN   SOLE 0 9,960,000 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4HQ3 320,292 22,993 SH   SOLE 0 22,993 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 BBG00ZHZTF92 10,970 155,383 SH   SOLE 0 155,383 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 BBG00TWBMSH2 43,224,285 51,153,000 PRN   SOLE 0 51,153,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119 BBG013DG6CQ1 19,688 250,000 SH   SOLE 0 250,000 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120 BBG01BYXRD97 979,667 3,061,459 SH   SOLE 0 3,061,459 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 455,279 3,880 SH   SOLE 0 3,880 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTP60 207,505 84,010 SH   SOLE 0 84,010 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 BBG01GTJNB37 9,415,200 8,000,000 PRN   SOLE 0 8,000,000 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2C0 254,301 577 SH   SOLE 0 577 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 BBG00ZGY4DH9 10,770,000 1,000,000 SH   SOLE 0 1,000,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 BBG01135TZD8 15,894 123,451 SH   SOLE 0 123,451 0 0
TRANSDIGM GROUP INC COM 893641100 BBG000L8CBX4 407,660 331 SH   SOLE 0 331 0 0
TRANSOCEAN INC DEB 4.000%12/1 893830BT5 BBG00ZHD9K10 41,335,178 28,805,000 PRN   SOLE 0 28,805,000 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 429,590 11,112 SH   SOLE 0 11,112 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 BBG00Z1HTTT7 58,917 53,561 SH   SOLE 0 53,561 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 BBG01JSR09S7 1,084,300 17,500 SH Put SOLE 0 17,500 0 0
TRUMP MEDIA & TECHNOLOGY GRO *W EXP 03/25/202 25400Q113 BBG012QXT9G5 1,147,860 42,000 SH   SOLE 0 42,000 0 0
TWELVE SEAS INVESTMENT CO II *W EXP 03/02/202 90118T114 BBG0104N66L0 63,588 698,773 SH   SOLE 0 698,773 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 588,435 7,643 SH   SOLE 0 7,643 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 238,946 9,737 SH   SOLE 0 9,737 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM6V2 622,842 84,396 SH   SOLE 0 84,396 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 278,348 386 SH   SOLE 0 386 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 BBG01223N1L4 2,192,250 2,500,000 PRN   SOLE 0 2,500,000 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV56 359,769 8,072 SH   SOLE 0 8,072 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113 BBG01HB1M760 36,332 484,426 SH   SOLE 0 484,426 0 0
VIASAT INC COM 92552V100 BBG000HHLBF9 234,483 12,962 SH   SOLE 0 12,962 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 BBG00X3HXBF9 41,462 532,246 SH   SOLE 0 532,246 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111 BBG0147C5JD5 6,806 206,250 SH   SOLE 0 206,250 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 263,120 5,008 SH   SOLE 0 5,008 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 BBG012F629S2 108,246 123,007 SH   SOLE 0 123,007 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112 BBG014M2DPW6 79,758 569,700 SH   SOLE 0 569,700 0 0
W & T OFFSHORE INC COM 92922P106 BBG000FFFQR6 316,434 119,409 SH   SOLE 0 119,409 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 BBG019F38Y03 1,885,331 825,090 SH   SOLE 0 825,090 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 BBG00P4MZ5G4 5,461 99,743 SH   SOLE 0 99,743 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 504,339 10,846 SH   SOLE 0 10,846 0 0
WINNEBAGO INDS INC COM 974637100 BBG000BWS3F3 602,138 8,137 SH   SOLE 0 8,137 0 0
WIX COM LTD NOTE 8/1 92940WAD1 BBG00WLM45F5 74,149,056 79,902,000 PRN   SOLE 0 79,902,000 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119 BBG00ZDSGV00 17,592 468,502 SH   SOLE 0 468,502 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 3,603,091 201,290 SH   SOLE 0 201,290 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 504,825 3,641 SH   SOLE 0 3,641 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112 BBG00ZLHG8M2 18,655 371,250 SH   SOLE 0 371,250 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117 BBG0140GM330 25,110 200,000 SH   SOLE 0 200,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119 BBG014BGG1X6 7,137 216,943 SH   SOLE 0 216,943 0 0