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 CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116   3,479 49,841 SH   SOLE   49,841 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   4,500 25,000 SH   SOLE   25,000 0 0
99 ACQUISITION GROUP INC UNIT 99/99/9999 65445K200   362,600 35,000 SH   SOLE   35,000 0 0
ACCRETION ACQUISITION CORP RIGHT 03/01/2028 00438Y123   6,440 100,000 SH   SOLE   100,000 0 0
ACCRETION ACQUISITION CORP *W EXP 03/01/202 00438Y115   1,130 50,000 SH   SOLE   50,000 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   8,120 135,334 SH   SOLE   135,334 0 0
ADVANCED ENERGY INDS COM 007973100   897,144 8,700 SH   SOLE   8,700 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   13,800 92,000 SH   SOLE   92,000 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   2,696 96,300 SH   SOLE   96,300 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   6,575 250,000 SH   SOLE   250,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   17,325 350,000 SH   SOLE   350,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   25,180,201 1,106,822 SH   SOLE   1,106,822 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   58,135 47,644 SH   SOLE   47,644 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   13,112,800 2,215,000 SH   SOLE   2,215,000 0 0
ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 G63290103   1,500 25,000 SH   SOLE   25,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   38,802 146,256 SH   SOLE   146,256 0 0
ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125   59,640 284,000 SH   SOLE   284,000 0 0
ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117   4,629 142,000 SH   SOLE   142,000 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   4,619 62,500 SH   SOLE   62,500 0 0
ALTICE USA INC CL A 02156K103   572,812 175,172 SH   SOLE   175,172 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   6,718,791 840,900 SH Put SOLE   840,900 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110   8,603 86,204 SH   SOLE   86,204 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   113,347,410 106,230,000 PRN   SOLE   106,230,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   165,249,000 12,900,000 SH Put SOLE   12,900,000 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   4,443,621 612,069 SH   SOLE   612,069 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   7,590 46,000 SH   SOLE   46,000 0 0
ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129   7,885 25,000 SH   SOLE   25,000 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   200,327 31,155 SH   SOLE   31,155 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   16,376 184,000 SH   SOLE   184,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1,250 25,000 SH   SOLE   25,000 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   8,200 200,000 SH   SOLE   200,000 0 0
APPLE INC COM 037833100   88,977,837 519,700 SH Put SOLE   519,700 0 0
APPLE INC COM 037833100   6,420,375 37,500 SH   SOLE   37,500 0 0
APX ACQUISITION CORP I *W EXP 11/30/202 G0440J125   4,588 125,000 SH   SOLE   125,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   15,203 23,000 SH   SOLE   23,000 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   3,680 50,000 SH   SOLE   50,000 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   8,835 176,000 SH   SOLE   176,000 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   6,934 38,500 SH   SOLE   38,500 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   34,682,550 30,450,000 PRN   SOLE   30,450,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   4,140 23,000 SH   SOLE   23,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   3,825 125,000 SH   SOLE   125,000 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   19,371,275 19,250,000 PRN   SOLE   19,250,000 0 0
AT&T INC COM 00206R102   2,596,162 172,847 SH   SOLE   172,847 0 0
ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114   18,000 50,000 SH   SOLE   50,000 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   6,500 50,000 SH   SOLE   50,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112   859 30,666 SH   SOLE   30,666 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116   1,000 12,500 SH   SOLE   12,500 0 0
AURA FAT PROJS ACQUISITION C *W EXP 03/31/202 G06362126   6,000 200,000 SH   SOLE   200,000 0 0
AZUL S A SPONSR ADR PFD 05501U106   4,295,000 500,000 SH Put SOLE   500,000 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   15,848,345 19,885,000 PRN   SOLE   19,885,000 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   24,900 100,000 SH   SOLE   100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   2,500 100,000 SH   SOLE   100,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   4,991 27,500 SH   SOLE   27,500 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   5,500 50,000 SH   SOLE   50,000 0 0
BAUSCH HEALTH COS INC COM 071734107   9,814,680 1,194,000 SH   SOLE   1,194,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   13,587,917 801,647 SH   SOLE   801,647 0 0
BAXTER INTL INC COM 071813109   27,493,590 728,500 SH   SOLE   728,500 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   20,784,660 79,941,000 PRN   SOLE   79,941,000 0 0
BEYOND MEAT INC COM 08862E109   24,482,900 2,545,000 SH Put SOLE   2,545,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   33,750 75,000 SH   SOLE   75,000 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   1,780,000 2,000,000 PRN   SOLE   2,000,000 0 0
BILL HOLDINGS INC NOTE 12/0 090043AB6   19,219,620 19,124,000 PRN   SOLE   19,124,000 0 0
BIOPLUS ACQUISITION CORP *W EXP 12/02/202 G11217125   3,500 62,500 SH   SOLE   62,500 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   42,728 225,000 SH   SOLE   225,000 0 0
BLACK MOUNTAIN ACQ CORP *W EXP 10/15/202 09216A116   3,525 75,000 SH   SOLE   75,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   5,000 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,690 50,000 SH   SOLE   50,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   3,278 75,000 SH   SOLE   75,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 12/02/202 G1330L121   4,208 75,000 SH   SOLE   75,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,111 23,000 SH   SOLE   23,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   13,340 46,000 SH   SOLE   46,000 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   31,705,904 1,013,940 SH   SOLE   1,013,940 0 0
BUKIT JALIL GBL ACQUISITION UNIT 05/02/2029 G1676M139   520,500 50,000 SH   SOLE   50,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   5,130 225,000 SH   SOLE   225,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113   5,290 23,000 SH   SOLE   23,000 0 0
C5 ACQUISITION CORPORATION *W EXP 12/31/202 12530D113   1,855 50,000 SH   SOLE   50,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   251 10,000 SH   SOLE   10,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 11/30/202 13767K119   4,840 275,000 SH   SOLE   275,000 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   1,440 50,000 SH   SOLE   50,000 0 0
CARMELL THERAPEUTICS CORP *W EXP 07/12/202 142922111   4,313 18,750 SH   SOLE   18,750 0 0
CARNIVAL CORP COMMON STOCK 143658300   69,972,000 5,100,000 SH Put SOLE   5,100,000 0 0
CARNIVAL PLC ADR 14365C103   6,087,074 496,904 SH   SOLE   496,904 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,086,000 100,000 SH   SOLE   100,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   5,333 33,333 SH   SOLE   33,333 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   500 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101   13,650,000 50,000 SH Put SOLE   50,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,194,600 30,000 SH Call SOLE   0 0 0
CHAVANT CAPITAL ACQUISITN CO *W EXP 99/99/999 G2058L111   2,330 100,000 SH   SOLE   100,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   22,010,208 255,250 SH   SOLE   255,250 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   28,775,529 177,550 SH   SOLE   177,550 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120   13,100 100,000 SH   SOLE   100,000 0 0
CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112   2,500 50,000 SH   SOLE   50,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   24,169,320 32,200,000 PRN   SOLE   32,200,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   4,316,856 1,488,571 SH   SOLE   1,488,571 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   750 12,500 SH   SOLE   12,500 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   9,000 200,000 SH   SOLE   200,000 0 0
CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 G2R18K113   330 12,266 SH   SOLE   12,266 0 0
CRIXUS BH3 ACQUISITION CO *W EXP 10/04/202 22677T110   1,271 25,370 SH   SOLE   25,370 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   4,095 45,000 SH   SOLE   45,000 0 0
CSLM ACQUISITION CORP *W EXP 06/01/202 G2365L119   788 22,500 SH   SOLE   22,500 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   4,809,020 8,300,000 PRN   SOLE   8,300,000 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   2,237 49,700 SH   SOLE   49,700 0 0
DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110   87,250 250,000 SH   SOLE   250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   2,027,082 54,786 SH   SOLE   54,786 0 0
DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106   2,190,000 200,000 SH   SOLE   200,000 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   12,000 200,000 SH   SOLE   200,000 0 0
DENBURY INC COM 24790A101   11,173,140 114,000 SH   SOLE   114,000 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117   2,453 30,666 SH   SOLE   30,666 0 0
DIEBOLD NIXDORF INC COM SHS 253651202   5,718,838 301,945 SH   SOLE   301,945 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119   5,525 250,000 SH   SOLE   250,000 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   23,973,930 35,916,000 PRN   SOLE   35,916,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   5,860,000 1,000,000 SH Put SOLE   1,000,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128   1,447 30,666 SH   SOLE   30,666 0 0
DISTOKEN ACQUISITION CORP ORDINARY SHARES G27740110   1,049,000 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   19,000 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,000 100,000 SH   SOLE   100,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   7,277 195,100 SH   SOLE   195,100 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   14,000 200,000 SH   SOLE   200,000 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   1,380 34,500 SH   SOLE   34,500 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111   268 11,500 SH   SOLE   11,500 0 0
EF HUTTON ACQUISITION CORP I RIGHT 11/18/2027 28201D125   15,300 90,000 SH   SOLE   90,000 0 0
EF HUTTON ACQUISITION CORP I *W EXP 11/18/202 28201D117   2,799 90,000 SH   SOLE   90,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   22,659 298,145 SH   SOLE   298,145 0 0
EG ACQUISITION CORP *W EXP 05/28/202 26846A118   9,108 53,325 SH   SOLE   53,325 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   1,328,260 2,143,875 SH   SOLE   2,143,875 0 0
ELECTRIQ PWR HLDGS INC *W EXP 07/31/202 285046116   874 30,666 SH   SOLE   30,666 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   20,183,900 15,550,000 PRN   SOLE   15,550,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   13,063 275,000 SH   SOLE   275,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   3,500 50,000 SH   SOLE   50,000 0 0
ESGEN ACQUISITION CORP *W EXP 10/18/202 G3R95N111   1,800 50,000 SH   SOLE   50,000 0 0
ESGL HLDGS LTD *W EXP 10/19/202 G3R95P116   4,534 232,500 SH   SOLE   232,500 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   8,677,750 16,850,000 PRN   SOLE   16,850,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   501 12,500 SH   SOLE   12,500 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   21,000 100,000 SH   SOLE   100,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   14,455 350,000 SH   SOLE   350,000 0 0
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3   5,462,500 5,000,000 PRN   SOLE   5,000,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,125 25,000 SH   SOLE   25,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,090,000 1,000,000 SH Put SOLE   1,000,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110   13,500 375,000 SH   SOLE   375,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   2,106 45,000 SH   SOLE   45,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   10,508 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   844 37,500 SH   SOLE   37,500 0 0
FISKER INC CL A COM STK 33813J106   10,062,066 1,567,300 SH Put SOLE   1,567,300 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   23,966 29,958 SH   SOLE   29,958 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 10/28/202 34417L117   3,000 37,500 SH   SOLE   37,500 0 0
FORBION EUROPEAN ACQUSTN COR CLASS A ORD SHS G3619H102   1,096,000 100,000 SH   SOLE   100,000 0 0
FORBION EUROPEAN ACQUSTN COR *W EXP 12/10/202 G3619H110   25,000 33,333 SH   SOLE   33,333 0 0
FOREST ROAD ACQUISITION COR *W EXP 01/15/202 34619V111   483 23,000 SH   SOLE   23,000 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   11,000 137,500 SH   SOLE   137,500 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   3,500 50,000 SH   SOLE   50,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   1,912 74,700 SH   SOLE   74,700 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   10,400 151,600 SH   SOLE   151,600 0 0
GENERAL MTRS CO COM 37045V100   5,864,275 177,867 SH   SOLE   177,867 0 0
GETAROUND INC *W EXP 03/09/202 37427G119   280 17,498 SH   SOLE   17,498 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   41,265 225,000 SH   SOLE   225,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120   6,773 225,000 SH   SOLE   225,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   4,485 150,000 SH   SOLE   150,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   501 12,500 SH   SOLE   12,500 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   833 23,000 SH   SOLE   23,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,474,309 440,411 SH   SOLE   440,411 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   1,558,500 150,000 SH   SOLE   150,000 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   10,000 50,000 SH   SOLE   50,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   3,871,548 10,004,000 PRN   SOLE   10,004,000 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   17,970,209 1,966,106 SH   SOLE   1,966,106 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   47,671,299 401,747 SH   SOLE   401,747 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   739,944 34,903 SH   SOLE   34,903 0 0
HAYMAKER ACQUISITION CORP IV UNIT 99/99/9999 G4375F124   522,500 50,000 SH   SOLE   50,000 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   20,915,000 22,250,000 PRN   SOLE   22,250,000 0 0
HCM ACQUISITION CO *W EXP 01/20/202 G4365A127   430 25,000 SH   SOLE   25,000 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   2,200 50,000 SH   SOLE   50,000 0 0
HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117   6,371 37,500 SH   SOLE   37,500 0 0
HEICO CORP NEW CL A 422806208   23,722,337 183,581 SH   SOLE   183,581 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   2,428,349 396,789 SH   SOLE   396,789 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   12,375 55,000 SH   SOLE   55,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   3,850 55,000 SH   SOLE   55,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   14,250 75,000 SH   SOLE   75,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   54,000 84,375 SH   SOLE   84,375 0 0
HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111   1,548 45,000 SH   SOLE   45,000 0 0
HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127   4,248 404,550 SH   SOLE   404,550 0 0
IAC INC COM NEW 44891N208   45,043,117 893,890 SH   SOLE   893,890 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   31,500 175,000 SH   SOLE   175,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   8,750 87,500 SH   SOLE   87,500 0 0
INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116   3,988 62,500 SH   SOLE   62,500 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   13,967,783 15,000,000 PRN   SOLE   15,000,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   1,500 37,500 SH   SOLE   37,500 0 0
INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126   3,135 75,000 SH   SOLE   75,000 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   4,238,132 8,387,000 PRN   SOLE   8,387,000 0 0
INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125   6,430 100,000 SH   SOLE   100,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,950 75,000 SH   SOLE   75,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   18,352,000 18,500,000 PRN   SOLE   18,500,000 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   753 30,000 SH   SOLE   30,000 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   12,745 50,000 SH   SOLE   50,000 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   21,750 75,000 SH   SOLE   75,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   7,443 25,000 SH   SOLE   25,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   875 12,500 SH   SOLE   12,500 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   750 25,000 SH   SOLE   25,000 0 0
JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155   15,315 75,000 SH   SOLE   75,000 0 0
JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130   3,300 37,500 SH   SOLE   37,500 0 0
JUNIPER II CORP *W EXP 99/99/999 48203N111   65 25,000 SH   SOLE   25,000 0 0
KEEN VISION ACQUISITION CORP UNIT 99/99/9999 G52443101   770,250 75,000 SH   SOLE   75,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129   3,386 56,902 SH   SOLE   56,902 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   15,013 125,000 SH   SOLE   125,000 0 0
KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112   2,613 62,500 SH   SOLE   62,500 0 0
KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117   905 25,000 SH   SOLE   25,000 0 0
KOHLS CORP COM 500255104   1,189,899 56,770 SH   SOLE   56,770 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   4,635 50,000 SH   SOLE   50,000 0 0
LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112   6,510 46,500 SH   SOLE   46,500 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   4,582 22,908 SH   SOLE   22,908 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   231 62,500 SH   SOLE   62,500 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   10,741,107 118,151 SH   SOLE   118,151 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   160,259,477 1,754,922 SH   SOLE   1,754,922 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   5,476,680 22,128,000 PRN   SOLE   22,128,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   2,735,280 11,397,000 PRN   SOLE   11,397,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   5,997,547 235,660 SH   SOLE   235,660 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   4,107,716 161,340 SH   SOLE   161,340 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   10,340 275,000 SH   SOLE   275,000 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   44,250 37,500 SH   SOLE   37,500 0 0
LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113   3,366 90,000 SH   SOLE   90,000 0 0
LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117   1,925 25,200 SH   SOLE   25,200 0 0
LUCID GROUP INC COM 549498103   5,310,500 950,000 SH Put SOLE   950,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,260,000 3,000,000 SH Put SOLE   3,000,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111   2,791 61,333 SH   SOLE   61,333 0 0
MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112   906 23,000 SH   SOLE   23,000 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   20,861,741 29,255,000 PRN   SOLE   29,255,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   4,375 87,500 SH   SOLE   87,500 0 0
MARIADB PLC *W EXP 12/16/202 G5920M118   5,080 66,666 SH   SOLE   66,666 0 0
MARTI TECHNOLOGIES INC *W EXP 99/99/999 573134111   2,263 125,000 SH   SOLE   125,000 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   17,269,863 16,775,000 PRN   SOLE   16,775,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   719,067 62,042 SH   SOLE   62,042 0 0
MBIA INC COM 55262C100   1,032,933 143,264 SH   SOLE   143,264 0 0
MERCATO PARTNERS ACQUISITION *W EXP 10/29/202 58759A116   36,750 175,000 SH   SOLE   175,000 0 0
MERCER INTL INC COM 588056101   337,940 39,387 SH   SOLE   39,387 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   54,172,140 77,800,000 PRN   SOLE   77,800,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   73,080,770 67,900,000 PRN   SOLE   67,900,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,893,880 21,000 SH Put SOLE   21,000 0 0
MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114   2,450 35,000 SH   SOLE   35,000 0 0
MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109   797,250 75,000 SH   SOLE   75,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   16,440 75,000 SH   SOLE   75,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   3,000 75,000 SH   SOLE   75,000 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   7,500 50,000 SH   SOLE   50,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116   7,125 37,500 SH   SOLE   37,500 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   7,015,647 1,562,505 SH   SOLE   1,562,505 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   1,360 50,000 SH   SOLE   50,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   26,033 47,333 SH   SOLE   47,333 0 0
NOBLE CORP PLC ORD SHS A G65431127   19,479,686 384,594 SH   SOLE   384,594 0 0
NOGIN INC *W EXP 08/26/202 65528N113   1,990 100,000 SH   SOLE   100,000 0 0
NORDSTROM INC COM 655664100   2,501,808 167,457 SH   SOLE   167,457 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   525 20,116 SH   SOLE   20,116 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   42,500 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   4,625 125,000 SH   SOLE   125,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   12,360,000 750,000 SH Put SOLE   750,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   33,798,600 22,000,000 PRN   SOLE   22,000,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   17,584 80,000 SH   SOLE   80,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   1,368 80,000 SH   SOLE   80,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   19,460 175,000 SH   SOLE   175,000 0 0
NWTN INC *W EXP 12/31/202 G6693P114   11,550 50,000 SH   SOLE   50,000 0 0
OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203   727,600 68,000 SH   SOLE   68,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,186 22,724 SH   SOLE   22,724 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   7,570 50,000 SH   SOLE   50,000 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   28,448 16,833 SH   SOLE   16,833 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   8,698,228 14,587,000 PRN   SOLE   14,587,000 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2   9,207,000 9,300,000 PRN   SOLE   9,300,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   3,510 75,000 SH   SOLE   75,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   99,900,000 55,500,000 PRN   SOLE   55,500,000 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   464 12,500 SH   SOLE   12,500 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   831 30,000 SH   SOLE   30,000 0 0
ORGANON & CO COMMON STOCK 68622V106   1,533,634 88,343 SH   SOLE   88,343 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   2,265 75,000 SH   SOLE   75,000 0 0
OVINTIV INC COM 69047Q102   977,564 20,550 SH   SOLE   20,550 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   27,984 160,000 SH   SOLE   160,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107   6,193 17,694 SH   SOLE   17,694 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,458 25,000 SH   SOLE   25,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,389,627 107,723 SH   SOLE   107,723 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   536,000 50,000 SH   SOLE   50,000 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   1,613 25,000 SH   SOLE   25,000 0 0
PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110   3,563 37,500 SH   SOLE   37,500 0 0
PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113   1,790 25,000 SH   SOLE   25,000 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   8,954 55,000 SH   SOLE   55,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   503 14,198 SH   SOLE   14,198 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   852 14,200 SH   SOLE   14,200 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   28,500 75,000 SH   SOLE   75,000 0 0
PONO CAP THREE INC ORD SHS CL A G71704103   1,055,000 100,000 SH   SOLE   100,000 0 0
PONO CAP THREE INC *W EXP 01/11/202 G71704111   6,500 100,000 SH   SOLE   100,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   2,097 35,000 SH   SOLE   35,000 0 0
POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118   5,000 50,000 SH   SOLE   50,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   6,338 125,000 SH   SOLE   125,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   1,333 33,333 SH   SOLE   33,333 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   3,000 25,000 SH   SOLE   25,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   10,830 100,000 SH   SOLE   100,000 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   3,150 45,000 SH   SOLE   45,000 0 0
PROSPECT CAP CORP COM 74348T102   1,881,550 311,000 SH Put SOLE   311,000 0 0
PSQ HOLDINGS INC *W EXP 99/99/999 693691115   37,066 26,666 SH   SOLE   26,666 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   9,113,750 11,500,000 PRN   SOLE   11,500,000 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   1,625 25,000 SH   SOLE   25,000 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   1,810 25,000 SH   SOLE   25,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   11,754,160 15,466,000 PRN   SOLE   15,466,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   10,344,300 17,835,000 PRN   SOLE   17,835,000 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2   4,042,575 4,520,000 PRN   SOLE   4,520,000 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   5,888 125,000 SH   SOLE   125,000 0 0
REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114   1,500 25,000 SH   SOLE   25,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   11,010 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   2,600 100,000 SH   SOLE   100,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   8,250 50,000 SH   SOLE   50,000 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   8,305 63,883 SH   SOLE   63,883 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   712 20,000 SH   SOLE   20,000 0 0
ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123   2,500 50,000 SH   SOLE   50,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   6,839 61,333 SH   SOLE   61,333 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   2,035 25,000 SH   SOLE   25,000 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   3,000 37,500 SH   SOLE   37,500 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   142,440,875 72,250,000 PRN   SOLE   72,250,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   147,424,000 1,600,000 SH Put SOLE   1,600,000 0 0
RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117   280 25,000 SH   SOLE   25,000 0 0
RYDER SYS INC COM 783549108   2,300,922 21,514 SH   SOLE   21,514 0 0
SABRE CORP COM 78573M104   6,735,000 1,500,000 SH Put SOLE   1,500,000 0 0
SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114   9,698 75,000 SH   SOLE   75,000 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2   5,584,500 5,000,000 PRN   SOLE   5,000,000 0 0
SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132   1,185 75,000 SH   SOLE   75,000 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   366,100 35,000 SH   SOLE   35,000 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   1,983 11,666 SH   SOLE   11,666 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   530,000 50,000 SH   SOLE   50,000 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   2,500 25,000 SH   SOLE   25,000 0 0
SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113   2,750 50,000 SH   SOLE   50,000 0 0
SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131   4,639 92,787 SH   SOLE   92,787 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   11,788 125,000 SH   SOLE   125,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   210,744 27,405 SH   SOLE   27,405 0 0
SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112   625 25,000 SH   SOLE   25,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   5,539 87,500 SH   SOLE   87,500 0 0
SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117   11,265 75,000 SH   SOLE   75,000 0 0
SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129   2,162,000 200,000 SH   SOLE   200,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   2,887 23,000 SH   SOLE   23,000 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,710 150,000 SH   SOLE   150,000 0 0
SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113   5,400 100,000 SH   SOLE   100,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,114,364 41,166 SH   SOLE   41,166 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   406,106,000 950,000 SH Put SOLE   950,000 0 0
SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116   2,967 104,126 SH   SOLE   104,126 0 0
SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128   1,460 50,000 SH   SOLE   50,000 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   3,248 124,940 SH   SOLE   124,940 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   67,769,175 105,150,000 PRN   SOLE   105,150,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   10,470,000 1,000,000 SH Put SOLE   1,000,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   2,500 25,000 SH   SOLE   25,000 0 0
TAPESTRY INC COM 876030107   568,388 19,770 SH   SOLE   19,770 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   1,913 33,333 SH   SOLE   33,333 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   5,625 125,000 SH   SOLE   125,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   9,326,466 141,546 SH   SOLE   141,546 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   6,400 200,000 SH   SOLE   200,000 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   5,918 53,800 SH   SOLE   53,800 0 0
TIDEWATER INC NEW COM 88642R109   35,535,000 500,000 SH Call SOLE   0 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,613 37,500 SH   SOLE   37,500 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   1,863,711 177,835 SH   SOLE   177,835 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   7,503 44,137 SH   SOLE   44,137 0 0
TRANSDIGM GROUP INC COM 893641100   2,107,825 2,500 SH Put SOLE   2,500 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   118,126,840 45,542,000 PRN   SOLE   45,542,000 0 0
TRANSOCEAN LTD REG SHS H8817H100   7,799,500 950,000 SH Put SOLE   950,000 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   46,646,294 3,567,446 SH   SOLE   3,567,446 0 0
TRIUMPH GROUP INC NEW COM 896818101   117,075 15,284 SH   SOLE   15,284 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120   1,152 15,333 SH   SOLE   15,333 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   7,452,000 8,100,000 PRN   SOLE   8,100,000 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   1,865,833 2,000,000 PRN   SOLE   2,000,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   32,571,000 770,000 SH Put SOLE   770,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   15,250 25,000 SH   SOLE   25,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   13,781,298 20,861,000 PRN   SOLE   20,861,000 0 0
UPSTART HLDGS INC COM 91680M107   6,278,800 220,000 SH Put SOLE   220,000 0 0
VALARIS LTD CL A G9460G101   39,439,855 526,005 SH   SOLE   526,005 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   43,800 200,000 SH   SOLE   200,000 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   4,572,645 12,950,000 PRN   SOLE   12,950,000 0 0
VIASAT INC COM 92552V100   923,000 50,000 SH Put SOLE   50,000 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   273,700 70,000 SH   SOLE   70,000 0 0
VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111   8,325 225,000 SH   SOLE   225,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   363,131 38,305 SH   SOLE   38,305 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,198,901 110,396 SH   SOLE   110,396 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   21,888,563 26,775,000 PRN   SOLE   26,775,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   43,946,000 36,500,000 PRN   SOLE   36,500,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115   5,618 175,000 SH   SOLE   175,000 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   93,000 50,000 SH   SOLE   50,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   33,534,071 31,209,000 PRN   SOLE   31,209,000 0 0
WOLFSPEED INC COM 977852102   38,100,000 1,000,000 SH Put SOLE   1,000,000 0 0
WORKIVA INC COM CL A 98139A105   2,002,276 19,758 SH   SOLE   19,758 0 0
WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111   2,596 60,662 SH   SOLE   60,662 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   20,080,772 27,735,000 PRN   SOLE   27,735,000 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   5,150 125,000 SH   SOLE   125,000 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   2,510 40,482 SH   SOLE   40,482 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 04/28/202 G9889X115   628 25,000 SH   SOLE   25,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   90,061,911 75,587,000 PRN   SOLE   75,587,000 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   20,018,268 16,668,000 PRN   SOLE   16,668,000 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   24,510 75,000 SH   SOLE   75,000 0 0