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
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   4,245 50,000 SH   SOLE   0 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   115,285,730 99,470,000 PRN   SOLE   99,470,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   57,562,500 3,750,000 SH Put SOLE   3,750,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   699 12,500 SH   SOLE   0 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   23,992,582 1,119,057 SH   SOLE   1,119,057 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   3,131 62,500 SH   SOLE   0 0 0
AEON BIOPHARMA INC *W EXP 07/21/202 00791X118   133,400 92,000 SH   SOLE   0 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   3,943 60,662 SH   SOLE   0 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   49,711,743 2,343,788 SH   SOLE   2,343,788 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   2,600 200,000 SH   SOLE   0 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   4,550 350,000 SH   SOLE   0 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   27,500 50,000 SH   SOLE   0 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   10,408 23,000 SH   SOLE   0 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   205,600 20,000 SH   SOLE   20,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   3,000 20,000 SH   SOLE   20,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   2,604,000 700,000 SH Put SOLE   700,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   791,274 212,708 SH   SOLE   212,708 0 0
AROGO CAPITAL ACQUISITION CO *W EXP 03/23/202 042644112   4,752 176,000 SH   SOLE   0 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   15,645 46,000 SH   SOLE   0 0 0
ARTIVION INC NOTE 4.250% 7/0 228903AB6   21,848,750 19,250,000 PRN   SOLE   19,250,000 0 0
AP ACQUISITION CORP *W EXP 12/07/202 G04058114   1,000 25,000 SH   SOLE   0 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   5,980 200,000 SH   SOLE   0 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   18,750 125,000 SH   SOLE   0 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   19,958,326 3,157,963 SH   SOLE   3,157,963 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110   4,140 23,000 SH   SOLE   0 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   24,225,360 26,200,000 PRN   SOLE   26,200,000 0 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   65,272 47,644 SH   SOLE   0 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   2,025 50,000 SH   SOLE   0 0 0
ALTICE USA INC CL A 02156K103   1,837,492 704,020 SH   SOLE   704,020 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   8,063,925 1,095,642 SH   SOLE   1,095,642 0 0
AZUL S A SPONSR ADR PFD 05501U106   3,885,000 500,000 SH Put SOLE   500,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   9,200 46,000 SH   SOLE   0 0 0
BALLYS CORPORATION COM 05875B106   1,151,988 82,639 SH   SOLE   82,639 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   19,204,088 21,885,000 PRN   SOLE   21,885,000 0 0
BAXTER INTL INC COM 071813109   29,739,774 695,830 SH   SOLE   695,830 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   23,051 68,769 SH   SOLE   0 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   2,775 75,000 SH   SOLE   0 0 0
BLOOM ENERGY CORP COM CL A 093712107   3,821,600 340,000 SH Put SOLE   340,000 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   1,755 50,000 SH   SOLE   0 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   37,240,000 1,000,000 SH Put SOLE   1,000,000 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   1,548 25,370 SH   SOLE   0 0 0
BAUSCH HEALTH COS INC COM 071734107   16,319,008 1,538,078 SH   SOLE   1,538,078 0 0
BILIBILI INC NOTE 0.500%12/0 090040AF3   1,907,600 2,000,000 PRN   SOLE   2,000,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   17,377,400 538,000 SH   SOLE   538,000 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   1,268,750 125,000 SH   SOLE   125,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   20,869,042 1,206,303 SH   SOLE   1,206,303 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   4,710 100,000 SH   SOLE   100,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,220 50,000 SH   SOLE   0 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,511 23,000 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   36,231,786 865,340 SH   SOLE   865,340 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   3,683 30,666 SH   SOLE   0 0 0
BANNIX ACQUISITION CORP RIGHT 07/31/2026 066644121   21,000 100,000 SH   SOLE   100,000 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   3,400 100,000 SH   SOLE   0 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   1,440 75,000 SH   SOLE   0 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   40,478 225,000 SH   SOLE   0 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   22,400 160,000 SH   SOLE   0 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   21,353 225,000 SH   SOLE   0 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   525,005 50,000 SH   SOLE   50,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   11,750 50,000 SH   SOLE   50,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   1,063 25,000 SH   SOLE   0 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   18,934,135 80,571,000 PRN   SOLE   80,571,000 0 0
BEYOND MEAT INC COM 08862E109   25,164,576 3,039,200 SH Put SOLE   3,039,200 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   4,556 37,500 SH   SOLE   0 0 0
AVIS BUDGET GROUP COM 053774105   2,031,979 16,593 SH   SOLE   16,593 0 0
CATERPILLAR INC COM 149123101   36,643,000 100,000 SH Put SOLE   100,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   55,556,000 3,400,000 SH Put SOLE   3,400,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   681,035 41,679 SH   SOLE   41,679 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   500 10,000 SH   SOLE   0 0 0
CARDLYTICS INC NOTE 1.000% 9/1 14161WAB1   2,742,387 3,000,000 PRN   SOLE   3,000,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   12,000 200,000 SH   SOLE   0 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   1,705 25,000 SH   SOLE   0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   31,646,512 177,550 SH   SOLE   177,550 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   981 10,000 SH   SOLE   0 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 99/99/999 G1889L126   2,500 50,000 SH   SOLE   0 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   5,775 275,000 SH   SOLE   0 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   19,596 184,000 SH   SOLE   0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   7,660,019 7,000,000 PRN   SOLE   7,000,000 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8   12,693,900 10,200,000 PRN   SOLE   10,200,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   16,546,454 17,209,000 PRN   SOLE   17,209,000 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   1,363 15,333 SH   SOLE   0 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   10,875 75,000 SH   SOLE   0 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   8,100 45,000 SH   SOLE   45,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   2,700 22,500 SH   SOLE   0 0 0
CONSTELLIUM SE CL A SHS F21107101   7,171,622 324,361 SH   SOLE   324,361 0 0
CARMELL CORPORATION *W EXP 07/12/202 142922111   2,856 18,750 SH   SOLE   0 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   1,445,009 6,800,000 PRN   SOLE   6,800,000 0 0
CUTERA INC NOTE 4.000% 6/0 232109AG3   2,470,506 11,390,000 PRN   SOLE   11,390,000 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   7,375,869 2,107,391 SH   SOLE   2,107,391 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   10,200 200,000 SH   SOLE   0 0 0
DIGITAL HEALTH ACQUISITION C *W EXP 99/99/999 253893119   32,075 250,000 SH   SOLE   0 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   10,370 100,000 SH   SOLE   100,000 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   1,800 100,000 SH   SOLE   0 0 0
BNY MELLON MUN INCOME INC COM 05589T104   737,585 107,992 SH   SOLE   107,992 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   36,579 146,256 SH   SOLE   0 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   5,873 195,100 SH   SOLE   0 0 0
DT CLOUD ACQUISITION CORP UNIT 99/99/9999 G28524109   1,090,229 107,306 SH   SOLE   107,306 0 0
GRAFTECH INTL LTD COM 384313508   690,000 500,000 SH Call SOLE   0 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   2,259 90,000 SH   SOLE   0 0 0
ENCORE CAP GROUP INC NOTE 3.250%10/0 292554AM4   12,557,475 10,050,000 PRN   SOLE   10,050,000 0 0
ENCORE CAP GROUP INC NOTE 4.000% 3/1 292554AP7   46,469,500 49,700,000 PRN   SOLE   49,700,000 0 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1,035 34,500 SH   SOLE   0 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   40,279 298,145 SH   SOLE   0 0 0
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   887,754 1,907,966 SH   SOLE   1,907,966 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   6,500 50,000 SH   SOLE   0 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   173,332 33,333 SH   SOLE   0 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   12,596,868 667,207 SH   SOLE   667,207 0 0
ESTRELLA IMMUNOPHARMA INC *W EXP 09/29/202 297584112   3,020 45,476 SH   SOLE   0 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   13,943,275 16,850,000 PRN   SOLE   16,850,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   1,648 12,500 SH   SOLE   0 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   31,465 350,000 SH   SOLE   0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   6,484,000 200,000 SH Put SOLE   200,000 0 0
FARO TECHNOLOGIES INC NOTE 5.500% 2/0 311642AB8   1,696,389 2,000,000 PRN   SOLE   2,000,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   9,000 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   709 37,500 SH   SOLE   0 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   5,229 74,700 SH   SOLE   0 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   1,729 37,500 SH   SOLE   0 0 0
FLYEXCLUSIVE INC *W EXP 99/99/999 343928115   22,930 53,325 SH   SOLE   0 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   437,819 39,550 SH   SOLE   39,550 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   450 45,000 SH   SOLE   0 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   5,514 137,500 SH   SOLE   0 0 0
FRESHPET INC NOTE 3.000% 4/0 358039AB1   121,129,844 67,500,000 PRN   SOLE   67,500,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   5,973 151,600 SH   SOLE   0 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   4,635 23,000 SH   SOLE   0 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   963 87,500 SH   SOLE   0 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   20,250 225,000 SH   SOLE   225,000 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   2,475 225,000 SH   SOLE   0 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   4,750 12,500 SH   SOLE   0 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   17,495 50,000 SH   SOLE   0 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8   6,212,500 3,500,000 PRN   SOLE   3,500,000 0 0
GENERAL MTRS CO COM 37045V100   9,659,142 212,991 SH   SOLE   212,991 0 0
AETHERIUM ACQUISITION CORP *W EXP 99/99/999 00809J119   14,950 250,000 SH   SOLE   0 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   4,001,600 10,004,000 PRN   SOLE   10,004,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   21,452,878 133,980 SH   SOLE   133,980 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   12,394,406 1,855,450 SH   SOLE   1,855,450 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   4,171,628 5,300,000 PRN   SOLE   5,300,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   5,544,998 403,860 SH   SOLE   403,860 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   313 12,500 SH   SOLE   0 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   2,320 50,000 SH   SOLE   0 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   34,474,150 22,250,000 PRN   SOLE   22,250,000 0 0
HEICO CORP NEW CL A 422806208   24,822,979 161,251 SH   SOLE   161,251 0 0
GLOBAL GAS CORP DEL *W EXP 12/21/202 37892P115   8,020 200,000 SH   SOLE   0 0 0
HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145   5,803 55,000 SH   SOLE   55,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   1,672 55,000 SH   SOLE   0 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   29,531 84,375 SH   SOLE   0 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   10,493 75,000 SH   SOLE   0 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   5,010 100,000 SH   SOLE   0 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   3,100,456 698,301 SH   SOLE   0 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   521,000 50,000 SH   SOLE   50,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   5,000 25,000 SH   SOLE   0 0 0
IAC INC COM NEW 44891N208   74,812,230 1,402,554 SH   SOLE   1,402,554 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   34,423 175,000 SH   SOLE   175,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   3,500 87,500 SH   SOLE   0 0 0
IHEARTMEDIA INC COM CL A 45174J509   1,126,627 539,056 SH   SOLE   539,056 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   1,958 75,000 SH   SOLE   0 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   18,805,052 17,000,000 PRN   SOLE   17,000,000 0 0
INSMED INC NOTE 0.750% 6/0 457669AB5   19,867,050 18,550,000 PRN   SOLE   18,550,000 0 0
IRON HORSE ACQUISITIONS CORP COM 462837105   1,497,000 150,000 SH   SOLE   150,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   30,510 150,000 SH   SOLE   150,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   4,680 150,000 SH   SOLE   0 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   303 30,000 SH   SOLE   0 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   750 12,500 SH   SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   875 25,000 SH   SOLE   0 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   1,398 25,000 SH   SOLE   0 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   753 25,000 SH   SOLE   0 0 0
NORDSTROM INC COM 655664100   2,502,473 123,457 SH   SOLE   123,457 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   2,282 56,902 SH   SOLE   0 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   310,906 34,777 SH   SOLE   34,777 0 0
KOHLS CORP COM 500255104   1,334,196 45,770 SH   SOLE   45,770 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   783,750 75,000 SH   SOLE   75,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   4,043 75,000 SH   SOLE   0 0 0
KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120   31,250 125,000 SH   SOLE   125,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   6,748,785 118,151 SH   SOLE   118,151 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   131,647,428 2,300,322 SH   SOLE   2,300,322 0 0
LUCID GROUP INC COM 549498103   1,995,000 700,000 SH Put SOLE   700,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 99/99/999 G5338L124   5,000 50,000 SH   SOLE   0 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   17,465,200 43,663,000 PRN   SOLE   43,663,000 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   5,932,793 14,559,000 PRN   SOLE   14,559,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   8,994,140 302,833 SH   SOLE   302,833 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   11,126,336 374,498 SH   SOLE   374,498 0 0
LUMEN TECHNOLOGIES INC COM 550241103   2,340,000 1,500,000 SH Put SOLE   1,500,000 0 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   131,250 75,000 SH   SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   29,343,155 34,755,000 PRN   SOLE   34,755,000 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   1,142,777 140,218 SH   SOLE   140,218 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   8,694,775 16,720,000 PRN   SOLE   16,720,000 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102   62,697 18,828 SH   SOLE   18,828 0 0
MBIA INC COM 55262C100   2,874,190 425,176 SH   SOLE   425,176 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   3,505 50,000 SH   SOLE   0 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   13,133 75,000 SH   SOLE   75,000 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   1,620 75,000 SH   SOLE   0 0 0
MERCER INTL INC COM 588056101   1,686,107 169,458 SH   SOLE   169,458 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,962,392 221,990 SH   SOLE   221,990 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   539,698 50,963 SH   SOLE   50,963 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104   504,313 44,590 SH   SOLE   44,590 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   18,890 100,000 SH   SOLE   0 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   21,000 100,000 SH   SOLE   0 0 0
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   209,685 17,315 SH   SOLE   17,315 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   2,630 25,000 SH   SOLE   0 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   3,332 104,126 SH   SOLE   0 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   140,513,386 103,220,000 PRN   SOLE   103,220,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   242,531,000 56,600,000 PRN   SOLE   56,600,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   18,750,160 11,000 SH Put SOLE   11,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   17,045,600 10,000 SH Call SOLE   0 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   4,105,633 372,562 SH   SOLE   372,562 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   976,066 93,225 SH   SOLE   93,225 0 0
NABORS INDS INC NOTE 1.750% 6/1 62957HAL9   28,856,118 38,347,000 PRN   SOLE   38,347,000 0 0
NATIONAL CINEMEDIA INC COM NEW 635309206   7,789,401 1,512,505 SH   SOLE   1,512,505 0 0
NOBLE CORP PLC ORD SHS A G65431127   18,648,963 384,594 SH   SOLE   384,594 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   4,588,500 150,000 SH Put SOLE   150,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   2,800 50,000 SH   SOLE   0 0 0
NEXTNAV INC COMMON STOCK 65345N106   891,886 135,545 SH   SOLE   135,545 0 0
99 ACQUISITION GROUP INC CL A 65445K101   360,500 35,000 SH   SOLE   35,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   6,300 35,000 SH   SOLE   35,000 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   819 35,000 SH   SOLE   0 0 0
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   42,159,920 83,320,000 PRN   SOLE   83,320,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   2,112,857 5,250,000 PRN   SOLE   5,250,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   6,130,000 1,000,000 SH Put SOLE   1,000,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   21,440 80,000 SH   SOLE   80,000 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   2,376 80,000 SH   SOLE   0 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   851,974 72,079 SH   SOLE   72,079 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   37,500 250,000 SH   SOLE   250,000 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   4,800 125,000 SH   SOLE   0 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   21,000,145 33,750,000 PRN   SOLE   33,750,000 0 0
NOVA LTD NOTE 10/1 66980MAB2   58,887,600 24,800,000 PRN   SOLE   24,800,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   7,875 175,000 SH   SOLE   0 0 0
NWTN INC *W EXP 12/31/202 G6693P114   2,910 50,000 SH   SOLE   0 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   1,953,239 161,692 SH   SOLE   161,692 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   731,000 68,000 SH   SOLE   68,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   13,600 68,000 SH   SOLE   68,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   1,360 68,000 SH   SOLE   0 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   1,761 22,724 SH   SOLE   0 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   14,600 50,000 SH   SOLE   0 0 0
OCULIS HOLDING AG *W EXP 03/06/202 H5870P110   37,033 16,833 SH   SOLE   0 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   16,816,500 50,000 SH Put SOLE   50,000 0 0
OMEROS CORP NOTE 5.250% 2/1 682143AG7   7,940,900 11,000,000 PRN   SOLE   11,000,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   78,564,750 53,500,000 PRN   SOLE   53,500,000 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   1,158 49,700 SH   SOLE   0 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   375 12,500 SH   SOLE   0 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   1,020,000 500,000 SH Call SOLE   0 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   10,500 75,000 SH   SOLE   0 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   900 45,000 SH   SOLE   0 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   2,250 75,000 SH   SOLE   0 0 0
OVINTIV INC COM 69047Q102   1,118,445 21,550 SH   SOLE   21,550 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,420,910 120,723 SH   SOLE   120,723 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   3,500 50,000 SH   SOLE   0 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 99/99/999 G72556114   3,750 25,000 SH   SOLE   0 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   628 25,000 SH   SOLE   0 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   5,538 14,200 SH   SOLE   0 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   3,278 25,000 SH   SOLE   0 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   6,806 27,500 SH   SOLE   0 0 0
PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122   7,348 55,000 SH   SOLE   55,000 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   327 14,198 SH   SOLE   0 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   1,625 25,000 SH   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 99/99/999 G44525114   1,000 25,000 SH   SOLE   0 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   13,163 75,000 SH   SOLE   75,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   16,231,250 17,500,000 PRN   SOLE   17,500,000 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   1,225 35,000 SH   SOLE   0 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   3,763 125,000 SH   SOLE   0 0 0
QUETTA ACQUISITION CORP COM 74841A105   305,400 30,000 SH   SOLE   30,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   11,544,260 26,000 SH Put SOLE   26,000 0 0
RYDER SYS INC COM 783549108   2,225,198 18,514 SH   SOLE   18,514 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   5,888 125,000 SH   SOLE   0 0 0
RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110   1,343 25,000 SH   SOLE   0 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   213,292,100 75,050,000 PRN   SOLE   75,050,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   222,416,000 1,600,000 SH Put SOLE   1,600,000 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   2,576,750 4,685,000 PRN   SOLE   4,685,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   1,860 20,000 SH   SOLE   0 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   3,447 33,333 SH   SOLE   0 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   8,750 100,000 SH   SOLE   100,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   1,070 100,000 SH   SOLE   0 0 0
TRANSOCEAN INC DEB 4.625% 9/3 893830BW8   81,751,008 40,533,000 PRN   SOLE   40,533,000 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   2,826,000 450,000 SH Put SOLE   450,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   16,425,000 1,500,000 SH Put SOLE   1,500,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6   12,454,930 15,716,000 PRN   SOLE   15,716,000 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   1,862 86,204 SH   SOLE   0 0 0
RMG ACQUISITION CORP III *W EXP 99/99/999 G76088122   3,833 63,883 SH   SOLE   0 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   2,775 37,500 SH   SOLE   0 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   11,780 50,000 SH   SOLE   0 0 0
SUNRUN INC COM 86771W105   16,475,000 1,250,000 SH Put SOLE   1,250,000 0 0
SPIRIT AIRLS INC COM 848577102   2,420,000 500,000 SH Put SOLE   500,000 0 0
SPIRIT AIRLS INC COM 848577102   605,000 125,000 SH   SOLE   125,000 0 0
WESTERN ASSET INTER MUNI FD COM 958435109   341,677 43,141 SH   SOLE   43,141 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   3,783 25,000 SH   SOLE   0 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   21,250 125,000 SH   SOLE   0 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   47,000 100,000 SH   SOLE   0 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   4,140 23,000 SH   SOLE   0 0 0
SEMTECH CORP NOTE 1.625%11/0 816850AF8   61,984,455 63,050,000 PRN   SOLE   63,050,000 0 0
VOLATO GROUP INC *W EXP 99/99/999 74349W112   14,990 100,000 SH   SOLE   0 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   77,292 29,958 SH   SOLE   0 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   938 37,500 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   679,991,000 1,300,000 SH Put SOLE   1,300,000 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   1,546,518 228,100 SH   SOLE   228,100 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   553 35,000 SH   SOLE   0 0 0
AT&T INC COM 00206R102   3,042,107 172,847 SH   SOLE   172,847 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   2,225 125,000 SH   SOLE   0 0 0
TRIPLE FLAG PRECIOUS METAL COM 89679M104   51,038,071 3,531,954 SH   SOLE   3,531,954 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   2,150 33,333 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   5,404,546 51,418 SH   SOLE   51,418 0 0
THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115   7,801 53,800 SH   SOLE   0 0 0
TLGY ACQUISITION CORPORATION *W EXP 99/99/999 G8656T125   1,084 37,500 SH   SOLE   0 0 0
TPI COMPOSITES INC NOTE 5.250% 3/1 87266JAB0   4,191,522 8,951,000 PRN   SOLE   8,951,000 0 0
TAPESTRY INC COM 876030107   558,840 11,770 SH   SOLE   11,770 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   4,573 44,137 SH   SOLE   0 0 0
TESLA INC COM 88160R101   17,579,000 100,000 SH Put SOLE   100,000 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   7,655 92,787 SH   SOLE   0 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7   8,768,655 9,279,000 PRN   SOLE   9,279,000 0 0
UNITED AIRLS HLDGS INC COM 910047109   36,867,600 770,000 SH Put SOLE   770,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   24,500 25,000 SH   SOLE   0 0 0
URGENTLY INC COM 916931108   522,995 278,189 SH   SOLE   278,189 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   186,550 65,000 SH Put SOLE   65,000 0 0
UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3   23,309,497 29,861,000 PRN   SOLE   29,861,000 0 0
UPSTART HLDGS INC COM 91680M107   8,067,000 300,000 SH Put SOLE   300,000 0 0
ROTH CH ACQUISITION CO *W EXP 99/99/999 G88935120   353 25,000 SH   SOLE   0 0 0
VALARIS LTD CL A G9460G101   38,834,536 516,005 SH   SOLE   516,005 0 0
INNOVATE CORP NOTE 7.500% 8/0 404139AG2   2,675,554 8,387,000 PRN   SOLE   8,387,000 0 0
10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114   1,248 25,000 SH   SOLE   0 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   2,787,571 7,650,000 PRN   SOLE   7,650,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   45,205 190,419 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   806,207 90,585 SH   SOLE   90,585 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109   416,447 40,629 SH   SOLE   40,629 0 0
VISION SENSING ACQUISITION C *W EXP 99/99/999 92838J111   5,873 225,000 SH   SOLE   0 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   2,625 37,500 SH   SOLE   0 0 0
INVESCO TR INVT GRADE NEW YO COM 46131T101   393,321 36,588 SH   SOLE   36,588 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8   2,769,300 3,000,000 PRN   SOLE   3,000,000 0 0
WAYFAIR INC NOTE 3.250% 9/1 94419LAP6   50,298,750 38,250,000 PRN   SOLE   38,250,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   5,285 175,000 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,198,493 251,832 SH   SOLE   251,832 0 0
WESTROCK COFFEE CO *W EXP 08/29/202 96145W111   115,000 50,000 SH   SOLE   0 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   43,312,500 77,000,000 PRN   SOLE   77,000,000 0 0
WOLFSPEED INC COM 977852102   29,500,000 1,000,000 SH Put SOLE   1,000,000 0 0
WW INTL INC COM 98262P101   370,000 200,000 SH Put SOLE   200,000 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   1,350 25,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   62,980,000 500,000 SH Put SOLE   500,000 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   22,772,852 29,985,000 PRN   SOLE   29,985,000 0 0
YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   8,950 125,000 SH   SOLE   0 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6   68,732,588 55,795,000 PRN   SOLE   55,795,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   2,850 100,000 SH   SOLE   0 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   6,000 50,000 SH   SOLE   0 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   1,417 40,482 SH   SOLE   0 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   22,028,100 16,168,000 PRN   SOLE   16,168,000 0 0
ZURA BIO LTD *W EXP 99/99/999 G9TY5A119   20,250 75,000 SH   SOLE   0 0 0