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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYS CORP DEL NOTE 11/1 88554DAD8   28,303,241 35,000,000 PRN   SOLE   0 0 35,000,000
3-D SYS CORP DEL COM NEW 88554D205   329,104 107,200 SH Put SOLE   107,200 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   13,315 403,468 SH   SOLE   403,468 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   26,325 97,500 SH   SOLE   97,500 0 0
A SPAC II ACQUISITION CORP ORD SHS CL A G0543H109   885,125 79,029 SH   SOLE   79,029 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   17,500 250,000 SH   SOLE   250,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   261,959 366,376 SH   SOLE   366,376 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   9,740 385,000 SH   SOLE   385,000 0 0
AERIES TECHNOLOGY INC *W EXP 11/06/202 G0136H110   8,514 293,602 SH   SOLE   293,602 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   127,875 775,000 SH   SOLE   775,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   2,048,000 200,000 SH   SOLE   200,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   2,637,327 254,733 SH   SOLE   254,733 0 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028 G01341133   42,000 200,000 SH   SOLE   200,000 0 0
AIMEI HEALTH TECHNOLOGY CO L UNIT 11/17/2028 G01341117   559,680 53,000 SH   SOLE   53,000 0 0
AIMEI HEALTH TECHNOLOGY CO L SHS G01341109   4,140,000 400,000 SH   SOLE   400,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   4,168 207,313 SH   SOLE   207,313 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   9,004 25,000 SH   SOLE   25,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   68,788,645 65,500,000 PRN   SOLE   0 0 65,500,000
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   54,061 386,148 SH   SOLE   386,148 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   36,000,000 500,000 SH Put SOLE   500,000 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/10/202 01861F110   12,000 200,000 SH   SOLE   200,000 0 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   7,952 49,700 SH   SOLE   49,700 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   2,306,830 200,072 SH   SOLE   200,072 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   1,170 100,000 SH   SOLE   100,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   1,986,811 179,477 SH   SOLE   179,477 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   2,550 170,000 SH   SOLE   170,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   25,023 170,000 SH   SOLE   170,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 07/04/2024 G0283A116   24,286 249,600 SH   SOLE   249,600 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   13,920 600,000 SH   SOLE   600,000 0 0
ANEW MED INC *W EXP 06/21/202 03465T116   451 384,100 SH   SOLE   384,100 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   2,625 187,519 SH   SOLE   187,519 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   25,586 107,500 SH   SOLE   107,500 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   91,000 700,000 SH   SOLE   700,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   3,201,000 300,000 SH   SOLE   300,000 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   38,318 274,678 SH   SOLE   274,678 0 0
ARYA SCIENCES ACQU CORP IV CL A G31659108   1,373,304 119,730 SH   SOLE   119,730 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   26,326 750,000 SH   SOLE   750,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   17,763 222,050 SH   SOLE   222,050 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   2,825,000 250,000 SH   SOLE   250,000 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   4,938 306,680 SH   SOLE   306,680 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   9,833 634,361 SH   SOLE   634,361 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   4,024,079 364,500 SH   SOLE   364,500 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   19,557 987,697 SH   SOLE   987,697 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   28,500 150,000 SH   SOLE   150,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   5,120,000 500,000 SH   SOLE   500,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   26,387 263,867 SH   SOLE   263,867 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   6,000 300,000 SH   SOLE   300,000 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   4,369,107 4,872,000 PRN   SOLE   0 0 4,872,000
BEYOND MEAT INC NOTE 3/1 08862EAB5   14,969,995 68,300,000 PRN   SOLE   0 0 68,300,000
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   17,718 350,851 SH   SOLE   350,851 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   67,878 1,435,059 SH   SOLE   1,435,059 0 0
BITCOIN DEPOT INC COM 09174P105   1,259,280 699,600 SH   SOLE   699,600 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   13,554 246,432 SH   SOLE   246,432 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   32,051 87,216 SH   SOLE   87,216 0 0
BLACK HAWK ACQUISITION CORP USD CL A SHS G1148A101   3,874,169 382,068 SH   SOLE   382,068 0 0
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025 G1148A119   22,000 20,000 SH   SOLE   20,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   2,234 149,988 SH   SOLE   149,988 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   6,731 192,312 SH   SOLE   192,312 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   12,854 214,949 SH   SOLE   214,949 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   17,595 1,135,171 SH   SOLE   1,135,171 0 0
BOREALIS FOODS INC *W EXP 02/07/202 09973D113   23,385 343,369 SH   SOLE   343,369 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   24,750 225,000 SH   SOLE   225,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   1,623,244 153,862 SH   SOLE   153,862 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   28,324 217,878 SH   SOLE   217,878 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   102,301 500,000 SH   SOLE   500,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   1,283 267,126 SH   SOLE   267,126 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   22,515 150,000 SH   SOLE   150,000 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   2,400 100,000 SH   SOLE   100,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   100,039 400,000 SH   SOLE   400,000 0 0
BYNORDIC ACQUISITION CORP *W EXP 07/01/202 124420118   4,075 162,347 SH   SOLE   162,347 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   14,093 258,578 SH   SOLE   258,578 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   18,944 450,000 SH   SOLE   450,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   5,250 500,000 SH   SOLE   500,000 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   16,343 212,500 SH   SOLE   212,500 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   7,328,750 650,000 SH   SOLE   650,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   76,789 760,287 SH   SOLE   760,287 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   140,395 724,056 SH   SOLE   724,056 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   1,998,000 200,000 SH   SOLE   200,000 0 0
CERO THERAPEUTICS HLDGS INC *W EXP 02/13/202 71902K113   5,380 267,599 SH   SOLE   267,599 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   4,220 162,300 SH   SOLE   162,300 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   46,240 162,300 SH   SOLE   162,300 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   18,343 272,144 SH   SOLE   272,144 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   3,498,104 349,461 SH   SOLE   349,461 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   1,516,500 150,000 SH   SOLE   150,000 0 0
CHURCHILL CAPITAL CORP IX *W EXP 03/31/203 G21301117   11,994 34,267 SH   SOLE   34,267 0 0
CHURCHILL CAPITAL CORP IX CL A SHS G21301109   1,002,000 100,000 SH   SOLE   100,000 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   147,956 422,731 SH   SOLE   422,731 0 0
CLIMATEROCK CLASS A ORD G2311X100   2,686,615 233,822 SH   SOLE   233,822 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   10,978 99,810 SH   SOLE   99,810 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   90,836 409,174 SH   SOLE   409,174 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   113,215,677 58,550,000 PRN   SOLE   0 0 58,550,000
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   2,933,602 4,000,000 PRN   SOLE   0 0 4,000,000
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   15,000 50,000 SH   SOLE   50,000 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   4,458 127,354 SH   SOLE   127,354 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   205,769 462,400 SH   SOLE   462,400 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   49,502 450,000 SH   SOLE   450,000 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   1,950 125,711 SH   SOLE   125,711 0 0
CORE SCIENTIFIC INC NEW NOTE 10.000% 1/2 21874AAB2   23,961,960 15,000,000 PRN   SOLE   0 0 15,000,000
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   10,500 350,000 SH   SOLE   350,000 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   38,949 127,700 SH   SOLE   127,700 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   43,255 308,749 SH   SOLE   308,749 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   61,920 619,200 SH   SOLE   619,200 0 0
CXAPP INC *W EXP 99/99/999 23248B117   15,246 75,479 SH   SOLE   75,479 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   108,529,167 75,000,000 PRN   SOLE   0 0 75,000,000
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   8,860 443,051 SH   SOLE   443,051 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   14,203 232,859 SH   SOLE   232,859 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   16,977 424,401 SH   SOLE   424,401 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   166,031,153 227,439,000 PRN   SOLE   0 0 227,439,000
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   1,887 125,000 SH   SOLE   125,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   13,762 125,000 SH   SOLE   125,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   35,075 233,835 SH   SOLE   233,835 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   10,661 355,337 SH   SOLE   355,337 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   10,457 349,722 SH   SOLE   349,722 0 0
DRILLING TOOLS INTL CORP COM 26205E107   185,539 33,014 SH   SOLE   33,014 0 0
DROPBOX INC NOTE 3/0 26210CAC8   42,670,761 45,748,000 PRN   SOLE   0 0 45,748,000
DROPBOX INC NOTE 3/0 26210CAD6   44,449,508 48,813,000 PRN   SOLE   0 0 48,813,000
DT CLOUD ACQUISITION CORP ORD SHS G28524117   5,155,896 505,480 SH   SOLE   505,480 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   47,040 150,000 SH   SOLE   150,000 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   7,000 350,000 SH   SOLE   350,000 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   3,991 190,000 SH   SOLE   190,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   13,110 95,000 SH   SOLE   95,000 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   19,950 570,000 SH   SOLE   570,000 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   5,002 100,000 SH   SOLE   100,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   20,901 190,000 SH   SOLE   190,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   27,502 250,000 SH   SOLE   250,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   32,833 161,499 SH   SOLE   161,499 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   31,063 621,256 SH   SOLE   621,256 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   20,853 692,817 SH   SOLE   692,817 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   64,948 53,676 SH   SOLE   53,676 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   7,246 262,499 SH   SOLE   262,499 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   15,466 140,598 SH   SOLE   140,598 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   5,298 264,922 SH   SOLE   264,922 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   2,642,159 263,952 SH   SOLE   263,952 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   23,400 300,000 SH   SOLE   300,000 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   6,630 147,000 SH   SOLE   147,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   39,951 998,781 SH   SOLE   998,781 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   4,077 253,197 SH   SOLE   253,197 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   113,409 231,400 SH   SOLE   231,400 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   134,024 893,481 SH   SOLE   893,481 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   5,249 328,100 SH   SOLE   328,100 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   2,110,382 204,792 SH   SOLE   204,792 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   16,120 650,000 SH   SOLE   650,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   62,501 500,000 SH   SOLE   500,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   32,609 650,890 SH   SOLE   650,890 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   46,570 300,450 SH   SOLE   300,450 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   16,237 324,725 SH   SOLE   324,725 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   21,591 143,938 SH   SOLE   143,938 0 0
GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119   34,990 96,125 SH   SOLE   96,125 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   47,503 592,318 SH   SOLE   592,318 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0   14,632,879 30,000,000 PRN   SOLE   0 0 30,000,000
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   1,003,000 100,000 SH   SOLE   100,000 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   2,000,160 200,000 SH   SOLE   200,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   13,382,760 15,000,000 PRN   SOLE   0 0 15,000,000
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   24,554 383,048 SH   SOLE   383,048 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   8,639,626 10,000,000 PRN   SOLE   0 0 10,000,000
GROUPON INC COM NEW 399473206   12,079,350 789,500 SH Put SOLE   789,500 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   102,663 586,650 SH   SOLE   586,650 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   786,673 74,850 SH   SOLE   74,850 0 0
HCI GROUP INC NOTE 4.750% 6/0 40416EAF0   54,232,049 41,348,000 PRN   SOLE   0 0 41,348,000
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   8,001 200,000 SH   SOLE   200,000 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   75,000 500,000 SH   SOLE   500,000 0 0
HENNESSY CAPITAL INVST CORP CLASS A COM 42600H108   2,987,465 283,172 SH   SOLE   283,172 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   19,083 318,569 SH   SOLE   318,569 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   5,623 325,000 SH   SOLE   325,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   12,022 141,440 SH   SOLE   141,440 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   57,781 249,059 SH   SOLE   249,059 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   50,616 75,000 SH   SOLE   75,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   33,750 225,000 SH   SOLE   225,000 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   13,020 200,000 SH   SOLE   200,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   6,229,080 587,649 SH   SOLE   587,649 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   37,880 400,000 SH   SOLE   400,000 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   2,781 71,298 SH   SOLE   71,298 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   2,656 175,906 SH   SOLE   175,906 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   55,880,088 36,000,000 PRN   SOLE   0 0 36,000,000
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   8,175 750,000 SH   SOLE   750,000 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   29,851 750,000 SH   SOLE   750,000 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   3,977,676 350,456 SH   SOLE   350,456 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   107,165 1,478,139 SH   SOLE   1,478,139 0 0
INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101   1,700,798 149,850 SH   SOLE   149,850 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   34,555 799,872 SH   SOLE   799,872 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   19,837 75,000 SH   SOLE   75,000 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   2,633 75,000 SH   SOLE   75,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   21,484 429,701 SH   SOLE   429,701 0 0
ISRAEL ACQUISITIONS CORP CLASS A ORD G49667101   2,058,155 187,105 SH   SOLE   187,105 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   20,000 250,000 SH   SOLE   250,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   520,381 46,860 SH   SOLE   46,860 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   88,023 880,219 SH   SOLE   880,219 0 0
JETAI INC *W EXP 08/10/202 47714H118   26,410 422,554 SH   SOLE   422,554 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   2,540,000 250,000 SH   SOLE   250,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   30,009 100,000 SH   SOLE   100,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   8,988 120,000 SH   SOLE   120,000 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   27,309 1,054,415 SH   SOLE   1,054,415 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   3,436,350 310,000 SH   SOLE   310,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   22,168 170,000 SH   SOLE   170,000 0 0
KIMCO RLTY CORP DP CV CL N 7.25% 49446R687   8,138,855 7,352,500 SH   SOLE   7,352,500 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   6,706 76,200 SH   SOLE   76,200 0 0
LAVORO LTD *W EXP 02/27/202 G5391L110   222,381 555,955 SH   SOLE   555,955 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   32,090,850 34,000,000 PRN   SOLE   0 0 34,000,000
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   84,990 566,596 SH   SOLE   566,596 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   68,303 525,000 SH   SOLE   525,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   2,022,660 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7   26,375,942 25,000,000 PRN   SOLE   0 0 25,000,000
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   4,751,771 475,791 SH   SOLE   475,791 0 0
LIONSGATE STUDIOS CORP COM 53626M104   2,649,709 328,748 SH   SOLE   328,748 0 0
LUCID GROUP INC COM 549498103   11,358,720 4,352,000 SH Put SOLE   4,352,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1   16,275,815 18,034,000 PRN   SOLE   0 0 18,034,000
MAQUIA CAPITAL ACQUISITION C *W EXP 99/99/999 56564V119   6,907 363,500 SH   SOLE   363,500 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   3,221,655 162,300 SH Put SOLE   162,300 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   1,769,171 89,127 SH   SOLE   89,127 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   37,099 1,000,000 SH   SOLE   1,000,000 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   4,000,000 400,000 SH   SOLE   400,000 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   2,942 235,290 SH   SOLE   235,290 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   14,259 235,290 SH   SOLE   235,290 0 0
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 595017AU8   4,223,094 4,000,000 PRN   SOLE   0 0 4,000,000
MICROCHIP TECHNOLOGY INC. COM 595017104   2,862,304 31,282 SH   SOLE   31,282 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   208,816,686 60,372,000 PRN   SOLE   0 0 60,372,000
MICROSTRATEGY INC CL A NEW 594972408   477,986 347 SH   SOLE   347 0 0
MICROSTRATEGY INC CL A NEW 594972408   17,866,175 129,700 SH Put SOLE   129,700 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   34,778,683 32,500,000 PRN   SOLE   0 0 32,500,000
MOBIX LABS INC *W EXP 99/99/999 60743G118   23,426 125,000 SH   SOLE   125,000 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   7,565 96,257 SH   SOLE   96,257 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   23,085,173 17,500,000 PRN   SOLE   0 0 17,500,000
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   40,104 27,850 SH   SOLE   27,850 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   8,103 100,028 SH   SOLE   100,028 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   10,450 115,985 SH   SOLE   115,985 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   25,794 228,075 SH   SOLE   228,075 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   6,749 225,000 SH   SOLE   225,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   53,725 537,250 SH   SOLE   537,250 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   3,790,800 360,000 SH   SOLE   360,000 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   6,727 442,582 SH   SOLE   442,582 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   33,974 970,702 SH   SOLE   970,702 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   21,881 356,962 SH   SOLE   356,962 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   10,120 365,337 SH   SOLE   365,337 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663   61,772,900 62,650,000 SH   SOLE   62,650,000 0 0
NEXTERA ENERGY INC COM 65339F101   82,125,297 1,159,798 SH   SOLE   1,159,798 0 0
NEXTERA ENERGY INC COM 65339F101   53,107,500 750,000 SH Put SOLE   750,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   55,006 237,093 SH   SOLE   237,093 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   11,160 128,274 SH   SOLE   128,274 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   20,614 374,800 SH   SOLE   374,800 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   46,035 450,000 SH   SOLE   450,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   4,046 235,229 SH   SOLE   235,229 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   21,204 84,810 SH   SOLE   84,810 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   3,808,000 350,000 SH   SOLE   350,000 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   2,750 110,000 SH   SOLE   110,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   9,010 100,000 SH   SOLE   100,000 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   122,375,137 87,500,000 PRN   SOLE   0 0 87,500,000
ON SEMICONDUCTOR CORP COM 682189105   59,981,250 875,000 SH Put SOLE   875,000 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   9,482 291,748 SH   SOLE   291,748 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   4,504 225,245 SH   SOLE   225,245 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   958,457,923 281,150,000 PRN   SOLE   0 0 281,150,000
PALO ALTO NETWORKS INC COM 697435105   25,629,156 75,600 SH   SOLE   75,600 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   14,201 405,735 SH   SOLE   405,735 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   20,414 372,514 SH   SOLE   372,514 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   3,294 82,330 SH   SOLE   82,330 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   59,759,449 67,500,000 PRN   SOLE   0 0 67,500,000
PENNYMAC MTG INVT TR COM 70931T103   4,764,375 346,500 SH Put SOLE   346,500 0 0
PERCEPTION CAPITAL CORP IV CL A COM G7330C102   2,096,050 185,000 SH   SOLE   185,000 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   49,384 769,223 SH   SOLE   769,223 0 0
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHS G70077105   4,903,425 487,418 SH   SOLE   487,418 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   25,586 230,097 SH   SOLE   230,097 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   21,946 258,182 SH   SOLE   258,182 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   21,001 300,000 SH   SOLE   300,000 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   29,163 410,755 SH   SOLE   410,755 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   3,345 115,350 SH   SOLE   115,350 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   1,838 175,000 SH   SOLE   175,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   572,000 50,000 SH   SOLE   50,000 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   9,960 400,000 SH   SOLE   400,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   54,239 400,000 SH   SOLE   400,000 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   29,880 300,000 SH   SOLE   300,000 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   10,604 530,138 SH   SOLE   530,138 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   2,382,208 236,800 SH   SOLE   236,800 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   407,431 1,473,000 SH   SOLE   1,473,000 0 0
RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106   11,309,810 998,218 SH   SOLE   998,218 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   18,186 367,399 SH   SOLE   367,399 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   25,819 449,819 SH   SOLE   449,819 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   11,809 249,143 SH   SOLE   249,143 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   2,297,358 538,023 SH   SOLE   538,023 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   68,331 280,050 SH   SOLE   280,050 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   1,115 150,641 SH   SOLE   150,641 0 0
SILVERBOX CORP III COM CL A 82836N107   159,000 15,000 SH   SOLE   15,000 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   57,922 406,470 SH   SOLE   406,470 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   75,202 317,309 SH   SOLE   317,309 0 0
SLAM CORP *W EXP 99/99/999 G8210L121   51,489 206,950 SH   SOLE   206,950 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   63,877,842 50,230,000 PRN   SOLE   0 0 50,230,000
SOLAREDGE TECHNOLOGIES INC COM 83417M104   2,526,000 100,000 SH Put SOLE   100,000 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   63,934,888 62,500,000 PRN   SOLE   0 0 62,500,000
SOUTHERN CO COM 842587107   9,696,250 125,000 SH Put SOLE   125,000 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   50,804 147,946 SH   SOLE   147,946 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   21,781,773 21,700,000 PRN   SOLE   0 0 21,700,000
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   12,833 75,000 SH   SOLE   75,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,027,500 125,000 SH Put SOLE   125,000 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   17,233 485,469 SH   SOLE   485,469 0 0
SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0   1,482,724 2,000,000 PRN   SOLE   0 0 2,000,000
SPIRIT AIRLS INC NOTE 1.000% 5/1 848577AB8   37,907,790 77,500,000 PRN   SOLE   0 0 77,500,000
SPIRIT AIRLS INC COM 848577102   915,000 250,000 SH Put SOLE   250,000 0 0
SPIRIT AIRLS INC COM 848577102   5,838 1,595 SH   SOLE   1,595 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   2,224,000 200,000 SH   SOLE   200,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   56,460 705,756 SH   SOLE   705,756 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   132,614 1,104,200 SH   SOLE   1,104,200 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   4,617 448,218 SH   SOLE   448,218 0 0
STANDARD BIOTOOLS INC NOTE 5.250%12/0 34385PAF5   15,568,721 15,413,000 PRN   SOLE   0 0 15,413,000
STANDARD BIOTOOLS INC COM 34385P108   584,100 330,000 SH Call SOLE   330,000 0 0
SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7   2,541,373 7,061,000 PRN   SOLE   0 0 7,061,000
SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1   20,515,103 42,500,000 PRN   SOLE   0 0 42,500,000
SUNNOVA ENERGY INTL INC. COM 86745K104   27,342 4,900 SH   SOLE   4,900 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   8,928,000 1,600,000 SH Put SOLE   1,600,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   67,541 967,651 SH   SOLE   967,651 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   22,802 144,869 SH   SOLE   144,869 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   51,117 464,696 SH   SOLE   464,696 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   12,125 404,138 SH   SOLE   404,138 0 0
TECHNOLOGY & TELECOM ACQ COR CLASS A ORD SHS G87119106   2,390,000 200,000 SH   SOLE   200,000 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   38,829 120,399 SH   SOLE   120,399 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   8,323 282,130 SH   SOLE   282,130 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   47,150 63,000 SH   SOLE   63,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   14,567,633 30,435,000 PRN   SOLE   0 0 30,435,000
THE REALREAL INC COM 88339P101   94,908 29,752 SH   SOLE   29,752 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   36,625 565,193 SH   SOLE   565,193 0 0
TMT ACQUISITION CORP SHS G89229119   2,470,500 225,000 SH   SOLE   225,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   20,460 60,000 SH   SOLE   60,000 0 0
TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117   132,886 845,869 SH   SOLE   845,869 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109   4,368,001 400,000 SH   SOLE   400,000 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   669,000 60,000 SH   SOLE   60,000 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   48,317 402,641 SH   SOLE   402,641 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   818,750 25,000 SH Put SOLE   25,000 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   74,550 122,616 SH   SOLE   122,616 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   8,891 253,299 SH   SOLE   253,299 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   58,500 325,000 SH   SOLE   325,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   1,275 140,100 SH   SOLE   140,100 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   4,837 333,551 SH   SOLE   333,551 0 0
VSEE HEALTH INC *W EXP 99/99/999 92919Y110   43,280 200,000 SH   SOLE   200,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   49,631 414,281 SH   SOLE   414,281 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   22,347 297,970 SH   SOLE   297,970 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   4,592 335,215 SH   SOLE   335,215 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   131,061,535 145,000,000 PRN   SOLE   0 0 145,000,000
WOLFSPEED INC COM 977852102   49,097,872 2,157,200 SH Put SOLE   2,157,200 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   19,913,850 18,000,000 PRN   SOLE   0 0 18,000,000
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   13,519 329,760 SH   SOLE   329,760 0 0
XOMETRY INC NOTE 1.000% 2/0 98423FAB5   22,597,760 30,000,000 PRN   SOLE   0 0 30,000,000
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   20,277 844,883 SH   SOLE   844,883 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   25,850 698,640 SH   SOLE   698,640 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   9,000 500,000 SH   SOLE   500,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   44,266 737,768 SH   SOLE   737,768 0 0
ZIFF DAVIS INC NOTE 1.750%11/0 48123VAE2   81,803,020 87,500,000 PRN   SOLE   0 0 87,500,000
ZIFF DAVIS INC COM 48123V102   7,173,015 130,300 SH Put SOLE   130,300 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   54,419,800 50,000,000 PRN   SOLE   0 0 50,000,000
ZILLOW GROUP INC CL C CAP STK 98954M200   5,798,750 125,000 SH Put SOLE   125,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   3,838 274,133 SH   SOLE   274,133 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   105,530,686 78,500,000 PRN   SOLE   0 0 78,500,000
ZYNGA INC NOTE 12/1 98986TAD0   4,338,425 5,000,000 PRN   SOLE   0 0 5,000,000