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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III WARRANT G87077114   53,159 1,065,301 PRN   SOLE   0 1,065,301 0
99 ACQUISITION GROUP INC WARRANT 65445K119   30,484 1,016,145 PRN   SOLE   0 1,016,145 0
99 ACQUISITION GROUP INC RIGHT 65445K127   323,504 1,797,247 SH   SOLE   0 1,797,247 0
A SPAC II ACQUISITION CORP WARRANT G0543H117   4,195 384,892 PRN   SOLE   0 384,892 0
A SPAC II ACQUISITION CORP RIGHT G0543H133   68,172 1,009,953 SH   SOLE   0 1,009,953 0
ACCURAY INC DEL BOND 004397AK1   27,153,210 31,000,000 PRN   SOLE   0 31,000,000 0
ACORDA THERAPEUTICS INC BOND 00484MAC0   31,018,855 45,283,000 PRN   SOLE   0 45,283,000 0
ACRI CAPITAL ACQUISITION COR WARRANT 00501A119   62,325 750,000 PRN   SOLE   0 750,000 0
AERIES TECHNOLOGY INC WARRANT G0136H110   42,929 691,295 PRN   SOLE   0 691,295 0
AFRICAN AGRICULTURE HOLDINGS WARRANT 00792J118   74,670 1,066,708 PRN   SOLE   0 1,066,708 0
AGRICULTURE & NAT SOL ACQ CO WARRANT G0131Y118   44,974 281,089 PRN   SOLE   0 281,089 0
AI TRANSN ACQUISITION CORP RIGHT G01490104   139,743 776,779 SH   SOLE   0 776,779 0
AIB ACQUISITION CORPORATION RIGHT G0R45S117   91,126 631,504 SH   SOLE   0 631,504 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT G01341133   128,932 644,658 SH   SOLE   0 644,658 0
AIRBNB INC BOND 009066AB7   66,270,346 71,008,000 PRN   SOLE   0 71,008,000 0
AIRSHIP AI HLDGS INC WARRANT 008940116   226,250 500,000 PRN   SOLE   0 500,000 0
ALBEMARLE CORP PREF CONV 012653200   15,992,068 271,052 SH   SOLE   0 271,052 0
ALCHEMY INVTS ACQUISITN CORP WARRANT G0232F133   90,786 477,571 PRN   SOLE   0 477,571 0
ALLIANT ENERGY CORP BOND 018802AC2   64,920,625 66,500,000 PRN   SOLE   0 66,500,000 0
ALPHA STAR ACQUISITION CORP RIGHT G0230C132   100,672 1,005,713 SH   SOLE   0 1,005,713 0
ALPHATIME ACQUISITION CORP WARRANT G0223V121   20,025 750,000 PRN   SOLE   0 750,000 0
ALPHATIME ACQUISITION CORP RIGHT G0223V139   1,120 10,000 SH   SOLE   0 10,000 0
ALPHAVEST ACQUISITION CORP RIGHT G0283A116   25,108 318,624 SH   SOLE   0 318,624 0
ALTENERGY ACQUISITION CORP WARRANT 02157M116   34,734 660,337 PRN   SOLE   0 660,337 0
AMBIPAR EMERGENCY RESPONSE WARRANT G02532110   107,316 272,445 PRN   SOLE   0 272,445 0
AMEDISYS INC COMMON 023436108   22,118,400 240,000 SH   SOLE   0 240,000 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   104,570,100 90,000,000 PRN   SOLE   0 90,000,000 0
AMERICAN AIRLS GROUP INC OPTION 02376R952   22,257,500 1,450,000 SH Put SOLE   0 1,450,000 0
AMERICAN ONCOLOGY NETWORK IN WARRANT 028719110   401,728 1,181,206 PRN   SOLE   0 1,181,206 0
AMPRIUS TECHNOLOGIES INC WARRANT 03214Q116   636,267 2,545,067 PRN   SOLE   0 2,545,067 0
ANDRETTI ACQUISITION CORP WARRANT G26735129   35,548 86,703 PRN   SOLE   0 86,703 0
ANGHAMI INC WARRANT G0369L119   91,291 1,342,515 PRN   SOLE   0 1,342,515 0
AP ACQUISITION CORP WARRANT G04058114   4,135 206,771 PRN   SOLE   0 206,771 0
APX ACQUISITION CORP I WARRANT G0440J125   225,000 1,500,000 PRN   SOLE   0 1,500,000 0
AQUARON ACQUISITION CORP RIGHT 03842W113   1,759 10,000 SH   SOLE   0 10,000 0
ARES ACQUISITION CORP II WARRANT G33033120   97,500 750,000 PRN   SOLE   0 750,000 0
ARQIT QUANTUM INC WARRANT G0567U119   1,346,154 6,410,256 PRN   SOLE   0 6,410,256 0
ARROWROOT ACQUISITION CORP WARRANT 04282M110   223,848 1,119,800 PRN   SOLE   0 1,119,800 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   5,063,153 129,625 SH   SOLE   0 129,625 0
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116   8,894 165,312 PRN   SOLE   0 165,312 0
BANNIX ACQUISITION CORP WARRANT 066644113   51,000 1,500,000 PRN   SOLE   0 1,500,000 0
BANNIX ACQUISITION CORP RIGHT 066644121   75,927 427,998 SH   SOLE   0 427,998 0
BANZAI INTERNATIONAL INC WARRANT 06682J118   13,701 856,306 PRN   SOLE   0 856,306 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   60,300 1,500,000 PRN   SOLE   0 1,500,000 0
BAYVIEW ACQUISITION CORP RIGHT 07323B118   144,146 1,310,414 SH   SOLE   0 1,310,414 0
BELLEVUE LIFE SCNCS AQSTN CO WARRANT 079174116   15,930 747,900 PRN   SOLE   0 747,900 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 079174124   125,387 836,469 SH   SOLE   0 836,469 0
BENEFICIENT WARRANT 08178Q119   22,286 3,095,268 PRN   SOLE   0 3,095,268 0
BEYOND MEAT INC BOND 08862EAB5   17,853,750 75,000,000 PRN   SOLE   0 75,000,000 0
BITFUFU INC WARRANT G1152A120   741,430 1,971,887 PRN   SOLE   0 1,971,887 0
BLACK HAWK ACQUISITION CORP UNIT G1148A127   507,000 50,000 SH   SOLE   0 50,000 0
BLEUACACIA LTD WARRANT G11728113   18,300 750,000 PRN   SOLE   0 750,000 0
BLEUACACIA LTD RIGHT G11728139   109,294 2,320,466 SH   SOLE   0 2,320,466 0
BLUE OCEAN ACQUISITION CORP WARRANT G1330L121   1,359 89,391 PRN   SOLE   0 89,391 0
BLUE WORLD ACQUISITION CORP RIGHT G1263E110   106,740 368,070 SH   SOLE   0 368,070 0
BLUE WORLD ACQUISITION CORP WARRANT G1263E136   229,074 1,388,330 PRN   SOLE   0 1,388,330 0
BOWEN ACQUISITION CORP RIGHT G12729128   41,962 349,395 SH   SOLE   0 349,395 0
BRAND ENGAGEMENT NETWORK INC WARRANT 104932116   57,195 476,229 PRN   SOLE   0 476,229 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110   528,519 2,781,680 PRN   SOLE   0 2,781,680 0
BRIGHTSPRING HEALTH SVCS INC PREF CONV 10950A205   13,154,614 291,806 SH   SOLE   0 291,806 0
BUKIT JALIL GBL ACQUISITION WARRANT G1676M113   30,075 750,000 PRN   SOLE   0 750,000 0
BUKIT JALIL GBL ACQUISITION RIGHT G1676M121   128,688 514,956 SH   SOLE   0 514,956 0
BURTECH ACQUISITION CORP WARRANT 123013112   134,925 750,000 PRN   SOLE   0 750,000 0
BUZZFEED INC WARRANT 12430A110   4,999 111,574 PRN   SOLE   0 111,574 0
BYNORDIC ACQUISITION CORP WARRANT 124420118   85,500 1,500,000 PRN   SOLE   0 1,500,000 0
CACTUS ACQUISITION CORP 1 LT COMMON G1745A108   2,218,890 199,900 SH   SOLE   0 199,900 0
CAPRI HOLDINGS LTD COMMON G1890L107   11,325,000 250,000 SH   SOLE   0 250,000 0
CALIDI BIOTHERAPEUTICS INC WARRANT 320703119   84,654 1,627,956 PRN   SOLE   0 1,627,956 0
CANNA GLOBAL ACQUISITION COR WARRANT 13767K119   15,750 750,000 PRN   SOLE   0 750,000 0
CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126   14,265 285,304 PRN   SOLE   0 285,304 0
CAPTIVISION INC WARRANT G18932114   138,886 1,143,095 PRN   SOLE   0 1,143,095 0
CARMELL CORPORATION WARRANT 142922111   27,692 181,823 PRN   SOLE   0 181,823 0
CARTESIAN GROWTH CORP II WARRANT G19305120   165,000 1,500,000 PRN   SOLE   0 1,500,000 0
CARTICA ACQUISITION CORP WARRANT G1995D117   70,125 750,000 PRN   SOLE   0 750,000 0
CELLEBRITE DI LTD OPTION M2197Q907   5,540,000 500,000 SH Call SOLE   0 500,000 0
CELLEBRITE DI LTD WARRANT M2197Q115   6,348,806 3,037,706 PRN   SOLE   0 3,037,706 0
CEPTON INC WARRANT 15673X119   4,007 408,858 PRN   SOLE   0 408,858 0
CERO THERAPEUTICS HLDGS INC WARRANT 71902K113   73,740 828,544 PRN   SOLE   0 828,544 0
CETUS CAP ACQUISITION CORP WARRANT 15719Y113   13,083 688,570 PRN   SOLE   0 688,570 0
CETUS CAP ACQUISITION CORP RIGHT 15719Y121   168,824 994,254 SH   SOLE   0 994,254 0
CHEGG INC BOND 163092AD1   13,181,000 14,000,000 PRN   SOLE   0 14,000,000 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   69,554 217,355 PRN   SOLE   0 217,355 0
CLEAN ENERGY SPL SITUATIONS WARRANT 85205U115   17,252 690,075 PRN   SOLE   0 690,075 0
CLOVER LEAF CAPITAL CORP RIGHT 18915E121   63,584 516,527 SH   SOLE   0 516,527 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   18,726,948 29,147,000 PRN   SOLE   0 29,147,000 0
COLLEGIUM PHARMACEUTICAL INC BOND 19459JAC8   52,222,445 40,989,000 PRN   SOLE   0 40,989,000 0
COLOMBIER ACQUISITION CORP I WARRANT G2283U118   477 1,000 PRN   SOLE   0 1,000 0
COMPASS DIGITAL ACQUISITN CO WARRANT G2476C123   66,000 750,000 PRN   SOLE   0 750,000 0
CONDUIT PHARMACEUTICALS INC WARRANT 20678X114   81,824 1,448,217 PRN   SOLE   0 1,448,217 0
CONMED CORP BOND 207410AH4   39,403,910 43,000,000 PRN   SOLE   0 43,000,000 0
CONSOLIDATED COMM HLDGS INC COMMON 209034107   14,473,430 3,350,331 SH   SOLE   0 3,350,331 0
CORE SCIENTIFIC INC NEW WARRANT 21874A114   390,000 300,000 PRN   SOLE   0 300,000 0
CORE SCIENTIFIC INC NEW BOND 21874AAB2   11,840,655 13,360,422 PRN   SOLE   0 13,360,422 0
CORNER GROWTH ACQUISITION CO WARRANT G2425N113   15,494 99,000 PRN   SOLE   0 99,000 0
CRITICAL METALS CORP WARRANT G2662B111   200,199 1,380,680 PRN   SOLE   0 1,380,680 0
CSLM ACQUISITION CORP WARRANT G2365L119   36,890 245,934 PRN   SOLE   0 245,934 0
CSLM ACQUISITION CORP RIGHT G2365L127   198,590 1,128,355 SH   SOLE   0 1,128,355 0
CUTERA INC BOND 232109AB4   7,964,494 19,485,000 PRN   SOLE   0 19,485,000 0
CUTERA INC BOND 232109AB4   5,395,500 13,200,000 PRN   SOLE   0 13,200,000 0
CUTERA INC BOND 232109AD0   11,392,875 47,970,000 PRN   SOLE   0 47,970,000 0
DIGITALOCEAN HLDGS INC BOND 25402DAB8   12,792,301 15,238,000 PRN   SOLE   0 15,238,000 0
DIH HLDG US INC WARRANT 23290B114   12,628 420,933 PRN   SOLE   0 420,933 0
DISTOKEN ACQUISITION CORP WARRANT G27740102   11,250 750,000 PRN   SOLE   0 750,000 0
DISTOKEN ACQUISITION CORP RIGHT G27740136   133,327 1,481,409 SH   SOLE   0 1,481,409 0
DMY SQUARED TECHNOLOGY GROUP WARRANT 233276112   51,784 344,999 PRN   SOLE   0 344,999 0
DP CAP ACQUISITION CORP I WARRANT G2R05B126   37,500 750,000 PRN   SOLE   0 750,000 0
DURECT CORP OPTION 266605900   70,301 58,100 SH Call SOLE   0 58,100 0
ELECTRA BATTERY MATERIALS CO COMMON 28474P201   343,469 756,539 SH   SOLE   0 756,539 0
EMBRACE CHANGE ACQUISITN COR RIGHT G3034H141   22,314 205,089 SH   SOLE   0 205,089 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   4,532,633 362,901 SH   SOLE   0 362,901 0
ESH ACQUISITION CORP RIGHT 296424112   56,975 703,400 SH   SOLE   0 703,400 0
ESPERION THERAPEUTICS INC NE BOND 29664WAB1   15,355,000 18,500,000 PRN   SOLE   0 18,500,000 0
ESTRELLA IMMUNOPHARMA INC WARRANT 297584112   27,458 413,517 PRN   SOLE   0 413,517 0
EVE HLDG INC WARRANT 29970N112   930,340 1,738,953 PRN   SOLE   0 1,738,953 0
EVE MOBILITY ACQUISITION COR WARRANT G3218G117   75,000 750,000 PRN   SOLE   0 750,000 0
EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110   105,462 558,297 PRN   SOLE   0 558,297 0
EVERGREEN CORPORATION WARRANT G3312W117   144,150 1,500,000 PRN   SOLE   0 1,500,000 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110   2,597 48,099 PRN   SOLE   0 48,099 0
FEUTUNE LIGHT ACQUISITION CO WARRANT 31561T110   51,000 1,500,000 PRN   SOLE   0 1,500,000 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 31561T128   9,342 103,686 SH   SOLE   0 103,686 0
FINNOVATE ACQUISITION CORP WARRANT G3R34K111   10,261 1,026,116 PRN   SOLE   0 1,026,116 0
FIVE9 INC COMMON 338307101   3,739,022 60,200 SH   SOLE   0 60,200 0
FLYEXCLUSIVE INC WARRANT 343928115   149,472 347,610 PRN   SOLE   0 347,610 0
FOCUS IMPACT ACQUISITION COR WARRANT 34417L117   36,948 801,465 PRN   SOLE   0 801,465 0
FOCUS IMPACT BH3 ACQUISITION WARRANT 22677T110   50,975 835,648 PRN   SOLE   0 835,648 0
FORAFRIC GLOBAL PLC WARRANT X3R81D110   999,110 832,592 PRN   SOLE   0 832,592 0
FORD MTR CO DEL BOND 345370CZ1   155,370,000 150,000,000 PRN   SOLE   0 150,000,000 0
FOUR LEAF ACQUISITION CORP WARRANT 35088F115   30,825 750,000 PRN   SOLE   0 750,000 0
FREIGHTOS LTD WARRANT G51405119   84,420 1,043,506 PRN   SOLE   0 1,043,506 0
FTAC EMERALD ACQUISITION COR WARRANT 29103K118   90,825 750,000 PRN   SOLE   0 750,000 0
FUBOTV INC BOND 35953DAB0   19,404,000 30,800,000 PRN   SOLE   0 30,800,000 0
FUTURETECH II ACQUISITION CO WARRANT 36119D111   58,500 1,500,000 PRN   SOLE   0 1,500,000 0
GAMIDA CELL INC BOND 36468LAB8   60,000,000 75,000,000 PRN   SOLE   0 75,000,000 0
GCT SEMICONDUCTOR HLDG INC WARRANT 36170N115   381,064 1,002,800 PRN   SOLE   0 1,002,800 0
GENERATION ASIA I ACQUISITIO WARRANT G38258128   66,397 557,489 PRN   SOLE   0 557,489 0
GLAUKOS CORP BOND 377322AB8   24,688,300 14,000,000 PRN   SOLE   0 14,000,000 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 37961B112   54,558 779,395 SH   SOLE   0 779,395 0
GLOBAL BLOCKCHAIN ACQUI CORP WARRANT 37961B120   5,191 471,870 PRN   SOLE   0 471,870 0
GLOBAL LIGHTS ACQUISITION CO RIGHT G3937F119   295,031 1,055,566 SH   SOLE   0 1,055,566 0
GLOBAL PARTNER ACQISTN CORP WARRANT G3934P128   2,413 26,810 PRN   SOLE   0 26,810 0
GLOBAL STAR ACQUISITION INC RIGHT 37962G128   1,023 14,510 SH   SOLE   0 14,510 0
GLOBALINK INVT INC RIGHT 37892F117   26,036 325,047 SH   SOLE   0 325,047 0
GLOBALINK INVT INC WARRANT 37892F125   37,500 1,500,000 PRN   SOLE   0 1,500,000 0
GOLDEN ARROW MERGER CORP WARRANT 380799114   87,279 458,878 PRN   SOLE   0 458,878 0
GOLDEN STAR ACQUISITION CORP RIGHT G4023C119   359,638 1,455,437 SH   SOLE   0 1,455,437 0
GOLDENSTONE ACQUISITION LTD WARRANT 38136Y110   15,750 1,500,000 PRN   SOLE   0 1,500,000 0
GOLDENSTONE ACQUISITION LTD RIGHT 38136Y128   52,520 603,682 SH   SOLE   0 603,682 0
GORES HOLDINGS IX INC WARRANT 38287A119   133,445 476,590 PRN   SOLE   0 476,590 0
GOSSAMER BIO INC COMMON 38341P102   705,279 597,694 SH   SOLE   0 597,694 0
GOSSAMER BIO INC BOND 38341PAA0   10,696,875 26,250,000 PRN   SOLE   0 26,250,000 0
GRIID INFRASTRUCTURE INC WARRANT 398501114   99,650 1,660,833 PRN   SOLE   0 1,660,833 0
GRINDR INC WARRANT 39854F119   3,934,501 1,703,247 PRN   SOLE   0 1,703,247 0
GUARDANT HEALTH INC BOND 40131MAB5   33,646,000 50,000,000 PRN   SOLE   0 50,000,000 0
HAWAIIAN HOLDINGS INC COMMON 419879101   66,650 5,000 SH   SOLE   0 5,000 0
HAYMAKER ACQUISITION CORP IV WARRANT G4375F116   109,731 548,653 PRN   SOLE   0 548,653 0
HEALTHCARE AI ACQUISITION CO WARRANT G4373K117   34,800 750,000 PRN   SOLE   0 750,000 0
HESS CORP COMMON 42809H107   36,633,600 240,000 SH   SOLE   0 240,000 0
HHG CAPITAL CORPORATION RIGHT G4R23P145   1,827 17,314 SH   SOLE   0 17,314 0
HNR ACQUISITION CORP WARRANT 40472A128   76,607 547,586 PRN   SOLE   0 547,586 0
HORIZON SPACE ACQUSTN I CORP WARRANT G4619M117   15,000 750,000 PRN   SOLE   0 750,000 0
HORIZON SPACE ACQUSTN I CORP RIGHT G4619M125   11,200 160,000 SH   SOLE   0 160,000 0
HUDSON ACQUISITION I CORP RIGHT 44364H118   11,218 48,498 SH   SOLE   0 48,498 0
IAC INC COMMON 44891N208   5,176,007 97,038 SH   SOLE   0 97,038 0
IB ACQUISITION CORP UNIT 44934N207   2,251,125 225,000 SH   SOLE   0 225,000 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 45333D120   6,550 33,300 SH   SOLE   0 33,300 0
INFLECTION PT ACQUISITN CRP WARRANT G4790U110   112,500 750,000 PRN   SOLE   0 750,000 0
INNOVIVA INC BOND 45781MAD3   11,497,591 13,135,000 PRN   SOLE   0 13,135,000 0
INOTIV INC BOND 45783QAB6   22,800,000 38,000,000 PRN   SOLE   0 38,000,000 0
INSEEGO CORP BOND 45782BAD6   18,819,410 45,901,000 PRN   SOLE   0 45,901,000 0
INSIGHT ACQUISITION CORP WARRANT 45784L118   6,201 237,580 PRN   SOLE   0 237,580 0
INSULET CORP BOND 45784PAK7   16,157,045 15,500,000 PRN   SOLE   0 15,500,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   48,402,567 50,513,000 PRN   SOLE   0 50,513,000 0
INTEGRAL ACQUISITION CORP 1 WARRANT 45827K119   195,950 1,404,656 PRN   SOLE   0 1,404,656 0
INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115   24,000 1,000,000 PRN   SOLE   0 1,000,000 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123   125,646 2,473,342 SH   SOLE   0 2,473,342 0
INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113   126,622 791,385 PRN   SOLE   0 791,385 0
IRIS ACQUISITION CORP WARRANT 89601Y119   8,133 171,221 PRN   SOLE   0 171,221 0
IRON HORSE ACQUISITIONS CORP COMMON 462837105   4,697,313 470,437 SH   SOLE   0 470,437 0
IRON HORSE ACQUISITIONS CORP WARRANT 462837113   23,250 750,000 PRN   SOLE   0 750,000 0
IRON HORSE ACQUISITIONS CORP RIGHT 462837121   196,745 983,231 SH   SOLE   0 983,231 0
ISHARES TR OPTION 464287955   210,300,000 1,000,000 SH Put SOLE   0 1,000,000 0
JETAI INC WARRANT 47714H118   100,785 1,679,743 PRN   SOLE   0 1,679,743 0
JETBLUE AIRWAYS CORP BOND 477143AP6   5,473,063 6,250,000 PRN   SOLE   0 6,250,000 0
JVSPAC ACQUISITION CORP RIGHT G5212E113   116,952 487,300 SH   SOLE   0 487,300 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4   16,663,500 31,500,000 PRN   SOLE   0 31,500,000 0
KEEN VISION ACQUISITION CORP WARRANT G52443127   48,936 907,900 PRN   SOLE   0 907,900 0
KENVUE INC OPTION 49177J902   2,682,500 125,000 SH Call SOLE   0 125,000 0
KERNEL GROUP HOLDINGS INC WARRANT G5259L129   37,510 935,413 PRN   SOLE   0 935,413 0
KEYARCH ACQUISITION CORP RIGHT G5260A120   39,336 157,533 SH   SOLE   0 157,533 0
LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118   316,774 6,348,168 PRN   SOLE   0 6,348,168 0
LANZATECH GLOBAL INC WARRANT 51655R119   369,600 1,478,398 PRN   SOLE   0 1,478,398 0
LCI INDS BOND 501812AB7   40,622,820 42,000,000 PRN   SOLE   0 42,000,000 0
LEDDARTECH HLDGS INC WARRANT 52328E113   91,819 720,147 PRN   SOLE   0 720,147 0
LEGATO MERGER CORP III COMMON G5451A103   100,500 10,000 SH   SOLE   0 10,000 0
LEGATO MERGER CORP III WARRANT G5451A111   13,000 65,000 PRN   SOLE   0 65,000 0
LIBERTY BROADBAND CORP COMMON 530307305   52,640,040 919,798 SH   SOLE   0 919,798 0
LIBERTY MEDIA CORP DEL COMMON 531229722   38,758,921 884,503 SH   SOLE   0 884,503 0
LIBERTY MEDIA CORP DEL COMMON 531229748   1,817,069 42,906 SH   SOLE   0 42,906 0
LIBERTY MEDIA CORP DEL COMMON 531229771   9,455,319 160,969 SH   SOLE   0 160,969 0
LIFEZONE METALS LIMITED WARRANT G5568L117   663,644 1,020,990 PRN   SOLE   0 1,020,990 0
LIVEWIRE GROUP INC WARRANT 53838J113   1,209,156 4,856,050 PRN   SOLE   0 4,856,050 0
LOTUS TECHNOLOGY INC WARRANT 54572F119   963,793 1,628,854 PRN   SOLE   0 1,628,854 0
MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119   12,099 379,285 PRN   SOLE   0 379,285 0
MARATHON DIGITAL HOLDINGS IN BOND 565788AB2   25,858,949 30,805,000 PRN   SOLE   0 30,805,000 0
MARS ACQUISITION CORP RIGHT G5870E124   170,438 823,370 SH   SOLE   0 823,370 0
MESA LABS INC BOND 59064RAA7   18,800,000 20,000,000 PRN   SOLE   0 20,000,000 0
METAL SKY STAR ACQUISITION C RIGHT G6053N113   119,312 1,873,026 SH   SOLE   0 1,873,026 0
MICROSTRATEGY INC BOND 594972AE1   81,964,200 60,000,000 PRN   SOLE   0 60,000,000 0
MONTEREY CAP ACQUISITION COR RIGHT 61244M125   278,326 2,420,225 SH   SOLE   0 2,420,225 0
MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112   11,250 225,000 PRN   SOLE   0 225,000 0
MOUNTAIN CREST ACQSITN CORP RIGHT 62404B115   4,212 32,800 SH   SOLE   0 32,800 0
MOVELLA HOLDINGS INC WARRANT 62459N113   7,910 1,255,532 PRN   SOLE   0 1,255,532 0
MURANO GLOBAL INVTS PLC WARRANT G63369113   144,312 1,371,788 PRN   SOLE   0 1,371,788 0
NABORS ENERGY TRANSITION COR WARRANT G6363K114   75,075 750,000 PRN   SOLE   0 750,000 0
NATIONAL VISION HLDGS INC BOND 63845RAB3   12,868,553 12,232,000 PRN   SOLE   0 12,232,000 0
NEW HORIZON AIRCRAFT LTD WARRANT 64550A115   100,119 1,998,379 PRN   SOLE   0 1,998,379 0
NEXTERA ENERGY INC COMMON 65339F101   27,295,961 427,100 SH   SOLE   0 427,100 0
NICE LTD BOND 653656AB4   60,228,950 57,500,000 PRN   SOLE   0 57,500,000 0
NIO INC OPTION 62914V956   9,900,000 2,200,000 SH Put SOLE   0 2,200,000 0
NIO INC BOND 62914VAF3   31,830,545 34,900,000 PRN   SOLE   0 34,900,000 0
NOCTURNE ACQUISITION CORP RIGHT G6580S106   40,002 243,915 SH   SOLE   0 243,915 0
NORTHERN STAR INVSTMNT CORP WARRANT 66573W115   2,766 276,577 PRN   SOLE   0 276,577 0
NORTHVIEW ACQUISITION CORP WARRANT 66718N111   16,649 322,032 PRN   SOLE   0 322,032 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129   70,000 500,000 SH   SOLE   0 500,000 0
NOVA VISION ACQUISITION CORP RIGHT G6759A134   140,325 750,400 SH   SOLE   0 750,400 0
NOVAVAX INC BOND 670002AD6   15,671,438 25,175,000 PRN   SOLE   0 25,175,000 0
NUTEX HEALTH INC COMMON 67079U108   3,223,420 33,612,304 SH   SOLE   0 33,612,304 0
NVNI GROUP LIMITED WARRANT G50716110   47,181 1,048,468 PRN   SOLE   0 1,048,468 0
OAK WOODS ACQUISITION CORP WARRANT 67190B112   17,623 881,129 PRN   SOLE   0 881,129 0
OAK WOODS ACQUISITION CORP RIGHT 67190B120   188,592 943,431 SH   SOLE   0 943,431 0
OCA ACQUISITION CORP WARRANT 670865112   47,544 749,900 PRN   SOLE   0 749,900 0
OCCIDENTAL PETE CORP OPTION 674599955   137,304,373 2,112,700 SH Put SOLE   0 2,112,700 0
OCCIDENTAL PETE CORP WARRANT 674599162   120,104,012 2,786,636 PRN   SOLE   0 2,786,636 0
OLINK HLDG AB ADR 680710100   12,837,306 546,036 SH   SOLE   0 546,036 0
OMEROS CORP BOND 682143AG7   32,741,529 45,083,000 PRN   SOLE   0 45,083,000 0
OMNICELL COM BOND 68213NAD1   38,404,993 40,889,000 PRN   SOLE   0 40,889,000 0
ORGANIGRAM HLDGS INC COMMON 68620P705   6,884,300 3,202,000 SH   SOLE   0 3,202,000 0
OSIRIS ACQUISITION CORP WARRANT 68829A111   19,479 649,287 PRN   SOLE   0 649,287 0
PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110   26,475 750,000 PRN   SOLE   0 750,000 0
PDD HOLDINGS INC BOND 722304AC6   51,940,475 53,500,000 PRN   SOLE   0 53,500,000 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114   30,375 750,000 PRN   SOLE   0 750,000 0
PEGASUS DIGITAL MOBILITY ACQ WARRANT G69768110   356,343 937,746 PRN   SOLE   0 937,746 0
PELOTON INTERACTIVE INC BOND 70614WAB6   10,981,100 13,000,000 PRN   SOLE   0 13,000,000 0
PERCEPTION CAPITAL CORP III WARRANT G7185D114   27,366 498,477 PRN   SOLE   0 498,477 0
PERFECT CORP WARRANT G7006A117   180,003 2,247,234 PRN   SOLE   0 2,247,234 0
PETIQ INC BOND 71639TAB2   11,416,582 11,557,000 PRN   SOLE   0 11,557,000 0
PINSTRIPES HOLDINGS INC WARRANT 06690B115   454,617 1,836,836 PRN   SOLE   0 1,836,836 0
PIONEER NAT RES CO COMMON 723787107   43,230,863 164,689 SH   SOLE   0 164,689 0
PLUM ACQUISITION CORP III WARRANT G63290103   67,160 497,484 PRN   SOLE   0 497,484 0
PLUTONIAN ACQUISITION CORP RIGHT 72942P112   15 88 SH   SOLE   0 88 0
PLUTONIAN ACQUISITION CORP WARRANT 72942P120   21,750 725,000 PRN   SOLE   0 725,000 0
POWERUP ACQUISITION CORP WARRANT G7207P129   25,475 846,351 PRN   SOLE   0 846,351 0
PROCAPS GROUP SA WARRANT L7756P110   111,050 1,352,619 PRN   SOLE   0 1,352,619 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114   110,563 737,089 PRN   SOLE   0 737,089 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAJ0   13,052,225 12,500,000 PRN   SOLE   0 12,500,000 0
PSQ HOLDINGS INC WARRANT 693691115   787,339 1,209,802 PRN   SOLE   0 1,209,802 0
PURECYCLE TECHNOLOGIES INC OPTION 74623V953   1,555,000 250,000 SH Put SOLE   0 250,000 0
QOMOLANGMA ACQUISITION CORP RIGHT 74738V121   46,409 376,700 SH   SOLE   0 376,700 0
QUETTA ACQUISITION CORP RIGHT 74841A113   157,945 149,005 SH   SOLE   0 149,005 0
RCF ACQUISITION CORP WARRANT G7330C110   45,000 750,000 PRN   SOLE   0 750,000 0
REDFIN CORP BOND 75737FAC2   21,592,275 25,100,000 PRN   SOLE   0 25,100,000 0
REDWOODS ACQUISITION CORP WARRANT 758083117   65,735 833,149 PRN   SOLE   0 833,149 0
REDWOODS ACQUISITION CORP RIGHT 758083125   117,240 528,108 SH   SOLE   0 528,108 0
RELATIVITY ACQUISITION CORP WARRANT 75944B114   80 804,630 PRN   SOLE   0 804,630 0
RENEO PHARMACEUTICALS INC COMMON 75974E103   4,542,706 2,736,570 SH   SOLE   0 2,736,570 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120   740,416 1,480,832 PRN   SOLE   0 1,480,832 0
REVANCE THERAPEUTICS INC BOND 761330AB5   11,166,170 15,727,000 PRN   SOLE   0 15,727,000 0
RF ACQUISITION CORP RIGHT 74954L120   30,731 336,968 SH   SOLE   0 336,968 0
RIGEL RESOURCE ACQ CORP WARRANT G7573M114   347,510 1,475,000 PRN   SOLE   0 1,475,000 0
RMG ACQUISITION CORP III WARRANT G76088122   36,800 613,335 PRN   SOLE   0 613,335 0
ROADZEN INC WARRANT G7606H116   126,758 1,362,994 PRN   SOLE   0 1,362,994 0
ROCKET LAB USA INC OPTION 773122956   1,849,500 450,000 SH Put SOLE   0 450,000 0
SABLE OFFSHORE CORP WARRANT 78574H112   336,896 130,580 PRN   SOLE   0 130,580 0
SANDRIDGE ENERGY INC COMMON 80007P869   8,378 575 SH   SOLE   0 575 0
SATELLOGIC INC WARRANT G7823S119   111,771 931,428 PRN   SOLE   0 931,428 0
SEA LTD BOND 81141RAG5   38,616,300 45,000,000 PRN   SOLE   0 45,000,000 0
SELINA HOSPITALITY PLC WARRANT G8059B119   12,858 1,714,415 PRN   SOLE   0 1,714,415 0
SEMANTIX INC WARRANT G6332A114   26,273 2,284,615 PRN   SOLE   0 2,284,615 0
SEQUANS COMMUNICATIONS S A ADR 817323207   72,244 187,648 SH   SOLE   0 187,648 0
SHAPEWAYS HOLDINGS INC WARRANT 81947T110   13,367 1,452,949 PRN   SOLE   0 1,452,949 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   4,837,584 1,246,800 SH   SOLE   0 1,246,800 0
SIRIUS XM HOLDINGS INC OPTION 82968B953   4,837,584 1,246,800 SH Put SOLE   0 1,246,800 0
SLAM CORP WARRANT G8210L121   134,934 749,632 PRN   SOLE   0 749,632 0
SNAP INC BOND 83304AAF3   29,125,440 36,000,000 PRN   SOLE   0 36,000,000 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   5,910,710 6,500,000 PRN   SOLE   0 6,500,000 0
SOUTHERN CO BOND 842587DP9   105,702,140 106,000,000 PRN   SOLE   0 106,000,000 0
SOUTHLAND HLDGS INC WARRANT 84445C118   247,342 558,587 PRN   SOLE   0 558,587 0
SPARK I ACQUISITION CORP WARRANT G8316B118   22,165 122,461 PRN   SOLE   0 122,461 0
SPECTAIRE HLDGS INC WARRANT 84753T117   55,273 2,210,908 PRN   SOLE   0 2,210,908 0
SPECTRAL AI INC WARRANT 84757T113   85,868 465,662 PRN   SOLE   0 465,662 0
SPRING VALLEY ACQUISTN CORP WARRANT G83752116   82,500 750,000 PRN   SOLE   0 750,000 0
SPRING VALLEY ACQUISTN CORP RIGHT G83752132   162,585 1,451,651 SH   SOLE   0 1,451,651 0
SSR MINING IN BOND 784730AB9   30,994,249 34,675,000 PRN   SOLE   0 34,675,000 0
STAR HLDGS COMMON 85512G106   7,635,694 590,998 SH   SOLE   0 590,998 0
STONEBRIDGE ACQUISITION CORP WARRANT G85094129   9,859 197,187 PRN   SOLE   0 197,187 0
SYNTEC OPTICS HLDGS INC WARRANT 87169M113   212,292 1,417,171 PRN   SOLE   0 1,417,171 0
SYSTEM1 INC WARRANT 87200P117   106,917 737,362 PRN   SOLE   0 737,362 0
TALKSPACE INC WARRANT 87427V111   97,398 433,265 PRN   SOLE   0 433,265 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125   10,131 126,643 PRN   SOLE   0 126,643 0
TENX KEANE ACQUISITION RIGHT G8708L112   36 200 SH   SOLE   0 200 0
TEVOGEN BIO HLDGS INC WARRANT 88165K119   134,202 1,917,178 PRN   SOLE   0 1,917,178 0
THE LION ELECTRIC COMPANY WARRANT 536221120   713,216 2,228,800 PRN   SOLE   0 2,228,800 0
THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115   7,781 48,630 PRN   SOLE   0 48,630 0
TILRAY BRANDS INC BOND 88688TAC4   26,341,164 27,600,000 PRN   SOLE   0 27,600,000 0
TLGY ACQUISITION CORPORATION WARRANT G8656T125   19,272 963,603 PRN   SOLE   0 963,603 0
TMT ACQUISITION CORP RIGHT G89229135   114,796 637,756 SH   SOLE   0 637,756 0
TORTOISEECOFIN ACQUISITION C WARRANT G8956E117   35,362 341,335 PRN   SOLE   0 341,335 0
TPI COMPOSITES INC BOND 87266JAB0   8,093,750 17,500,000 PRN   SOLE   0 17,500,000 0
TRAILBLAZER MERGER CORP I RIGHT 89278D125   32,618 437,242 SH   SOLE   0 437,242 0
TRANSPHORM INC COMMON 89386L100   4,711,474 959,567 SH   SOLE   0 959,567 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5   19,992,757 30,725,000 PRN   SOLE   0 30,725,000 0
TRISALUS LIFE SCIENCES INC WARRANT 89680M119   662,068 662,068 PRN   SOLE   0 662,068 0
TRISTAR ACQUISITION I CORP WARRANT G9074V114   23,536 470,721 PRN   SOLE   0 470,721 0
UNITED HOMES GROUP INC WARRANT 91060H116   1,920,361 2,052,764 PRN   SOLE   0 2,052,764 0
UNITED STATES STL CORP NEW COMMON 912909108   2,039,000 50,000 SH   SOLE   0 50,000 0
UNITY SOFTWARE INC BOND 91332UAB7   25,852,105 30,500,000 PRN   SOLE   0 30,500,000 0
VALUENCE MERGER CORP I WARRANT G9R16L118   21,741 866,167 PRN   SOLE   0 866,167 0
VAST RENEWABLES LIMITED WARRANT Q9379E113   143,817 1,701,978 PRN   SOLE   0 1,701,978 0
VEECO INSTRS INC DEL BOND 922417AG5   7,207,800 5,000,000 PRN   SOLE   0 5,000,000 0
VELO3D INC OPTION 92259N904   2,688 5,900 SH Call SOLE   0 5,900 0
VERDE CLEAN FUELS INC WARRANT 923372114   481,271 2,027,259 PRN   SOLE   0 2,027,259 0
VERTICAL AEROSPACE LTD OPTION G9471C907   114 100 SH Call SOLE   0 100 0
VERTICAL AEROSPACE LTD WARRANT G9471C115   129,769 1,622,116 PRN   SOLE   0 1,622,116 0
VIAVI SOLUTIONS INC BOND 925550AH8   54,233,300 55,000,000 PRN   SOLE   0 55,000,000 0
VIEW INC WARRANT 92671V114   5,583 979,476 PRN   SOLE   0 979,476 0
VINFAST AUTO LTD WARRANT Y9390M111   492,359 683,832 PRN   SOLE   0 683,832 0
VISION SENSING ACQUISITION C WARRANT 92838J111   3,477 133,203 PRN   SOLE   0 133,203 0
VOLATO GROUP INC WARRANT 74349W112   184,473 1,230,638 PRN   SOLE   0 1,230,638 0
WALDENCAST PLC WARRANT G9503X111   1,315,635 2,392,063 PRN   SOLE   0 2,392,063 0
WELSBACH TECH METALS ACQU CO RIGHT 950415117   31,632 421,193 SH   SOLE   0 421,193 0
WESTROCK COFFEE CO WARRANT 96145W111   4,742,660 2,098,522 PRN   SOLE   0 2,098,522 0
XOMETRY INC BOND 98423FAB5   26,493,250 35,000,000 PRN   SOLE   0 35,000,000 0
YOTTA ACQUISITION CORPORATIO RIGHT 98741Y129   60,263 502,193 SH   SOLE   0 502,193 0
YS BIOPHARMA CO LTD WARRANT G9845F117   35,148 439,350 PRN   SOLE   0 439,350 0
ZALATORIS ACQUISITION CORP WARRANT 89301B112   2,395 36,900 PRN   SOLE   0 36,900 0
ZALATORIS II ACQUISITION COR WARRANT G9831X122   16,654 415,308 PRN   SOLE   0 415,308 0
ZAPP ELEC VEHS GROUP LTD WARRANT G9889X115   14,356 1,393,746 PRN   SOLE   0 1,393,746 0
ZEO ENERGY CORP WARRANT 98944F117   142,104 1,393,179 PRN   SOLE   0 1,393,179 0
ZOOMCAR HLDGS INC WARRANT 45784G119   34,496 1,112,787 PRN   SOLE   0 1,112,787 0
ZURA BIO LTD WARRANT G9TY5A119   226,535 839,019 PRN   SOLE   0 839,019 0
ZYNEX INC COMMON 98986M103   136 11 SH   SOLE   0 11 0
ZYNEX INC OPTION 98986M953   1,453,475 117,500 SH Put SOLE   0 117,500 0