# EDGAR Filing Document

**Accession Number:** 0001080171
**File Stem:** 0001080171-25-000015
**Filing Date:** 2025-8
**Character Count:** 61491
**Document Hash:** 2a563225cca9a3ddd53b83404cc57aa2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080171-25-000015.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001080171-25-000015

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARISTEIA CAPITAL, L.L.C.
- **CENTRAL INDEX KEY:** 0001080171

**ORGANIZATION NAME:**
- **EIN:** 133953132
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07622
- **FILM NUMBER:** 251220999

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **STREET 2:** SUITE 300
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 212-842-8900

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **STREET 2:** SUITE 300
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARISTEIA CAPITAL LLC
- **DATE OF NAME CHANGE:** 19990430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARISTEIA ADVISORS LLC
- **DATE OF NAME CHANGE:** 19990226

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ARISTEIA CAPITAL L.L.C.<br>**Address:** ONE GREENWICH PLAZA<br>SUITE 300<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-07622

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew B. David<br>**Title:** Chief Operating Officer<br>**Phone:** 212-842-8939

**Signature, Place, and Date of Signing:**

Andrew B. David  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 483

**Form 13F Information Table Value Total:** $3679464915

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | BBG01P4W83N8 | 18948030 | 1818429 | SH |  | SOLE | 0 | 1818429 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | BBG01PQJ42L1 | 79204 | 784202 | SH |  | SOLE | 0 | 784202 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | 00258Y112 | BBG00X8S1470 | 515991 | 462772 | SH |  | SOLE | 0 | 462772 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | BBG01NKYQFV5 | 23092 | 447518 | SH |  | SOLE | 0 | 447518 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | BBG0142NHSW2 | 6296 | 273125 | SH |  | SOLE | 0 | 273125 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | BBG0147PN225 | 259758 | 140790 | SH |  | SOLE | 0 | 140790 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 493398 | 3878 | SH |  | SOLE | 0 | 3878 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 440074 | 9466 | SH |  | SOLE | 0 | 9466 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | BBG012S2R9J0 | 119205 | 97709 | SH |  | SOLE | 0 | 97709 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | BBG013ZGXW65 | 21292 | 735480 | SH |  | SOLE | 0 | 735480 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | BBG013N237B1 | 16617475 | 17650000 | PRN |  | SOLE | 0 | 17650000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B7X0 | 16281760 | 1500623 | SH |  | SOLE | 0 | 1500623 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | BBG01KV8GYV6 | 64846 | 432598 | SH |  | SOLE | 0 | 432598 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | BBG00ZHSFMF1 | 20943982 | 21670000 | PRN |  | SOLE | 0 | 21670000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | BBG014XDH6X7 | 204901 | 333443 | SH |  | SOLE | 0 | 333443 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | BBG010W1PNX6 | 1176030 | 590970 | SH |  | SOLE | 0 | 590970 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 462142 | 21485 | SH |  | SOLE | 0 | 21485 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | BBG01H51GYP4 | 12441 | 110197 | SH |  | SOLE | 0 | 110197 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 638892 | 21650 | SH |  | SOLE | 0 | 21650 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48FZ5 | 352023 | 33558 | SH |  | SOLE | 0 | 33558 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | BBG0133BZQ71 | 468187 | 972856 | SH |  | SOLE | 0 | 972856 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 018802AC2 | BBG01FNZ35P0 | 4118000 | 4000000 | PRN |  | SOLE | 0 | 4000000 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | BBG01HPVZWF0 | 42757 | 1204410 | SH |  | SOLE | 0 | 1204410 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 301824 | 7749 | SH |  | SOLE | 0 | 7749 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | BBG0123Q9X74 | 8249 | 80240 | SH |  | SOLE | 0 | 80240 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 282921 | 44766 | SH |  | SOLE | 0 | 44766 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 170451 | 79650 | SH |  | SOLE | 0 | 79650 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 467784 | 150898 | SH |  | SOLE | 0 | 150898 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 209581 | 33426 | SH |  | SOLE | 0 | 33426 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 320340 | 13568 | SH |  | SOLE | 0 | 13568 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | BBG01H778722 | 11602350 | 11500000 | PRN |  | SOLE | 0 | 11500000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 428805 | 20429 | SH |  | SOLE | 0 | 20429 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 776852 | 33835 | SH |  | SOLE | 0 | 33835 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 630952 | 174296 | SH |  | SOLE | 0 | 174296 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 3356331 | 333300 | SH |  | SOLE | 0 | 333300 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | BBG00YGCV1N9 | 5263062 | 1624402 | SH |  | SOLE | 0 | 1624402 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK3J1 | 2557500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | BBG01T6K4V65 | 45000 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 325919 | 13126 | SH |  | SOLE | 0 | 13126 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | BBG01GWQM2H3 | 20373255 | 1798169 | SH |  | SOLE | 0 | 1798169 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | BBG01GWQNV79 | 1040376 | 928907 | SH |  | SOLE | 0 | 928907 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | BBG012PPXMR7 | 364494 | 15412 | SH |  | SOLE | 0 | 15412 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 | BBG00YFJ1LY2 | 624 | 54980 | SH |  | SOLE | 0 | 54980 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RPZN3 | 5025000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | BBG01V4YKTX9 | 68762 | 249999 | SH |  | SOLE | 0 | 249999 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | BBG016PH81D5 | 30634 | 681516 | SH |  | SOLE | 0 | 681516 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 333531 | 3863 | SH |  | SOLE | 0 | 3863 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 104739591 | 2239461 | SH |  | SOLE | 0 | 2239461 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | BBG010SBLF79 | 442629 | 523883 | SH |  | SOLE | 0 | 523883 | 0 | 0 |
| AVEPOINT INC | *W EXP 09/18/202 | 053604112 | BBG00QRNGY82 | 451494 | 57921 | SH |  | SOLE | 0 | 57921 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 294441 | 9113 | SH |  | SOLE | 0 | 9113 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 | BBG000FLPRH1 | 328802 | 1945 | SH |  | SOLE | 0 | 1945 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | BBG01TZL8KM3 | 3027000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | BBG01JH2D438 | 46422 | 570992 | SH |  | SOLE | 0 | 570992 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 461116 | 8221 | SH |  | SOLE | 0 | 8221 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | BBG00YJH34P8 | 18857 | 828877 | SH |  | SOLE | 0 | 828877 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 530861 | 17719 | SH |  | SOLE | 0 | 17719 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07Q48 | 3518313 | 337650 | SH |  | SOLE | 0 | 337650 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | BBG01TVHL8D8 | 81401 | 118825 | SH |  | SOLE | 0 | 118825 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 | BBG01T4VHLV3 | 953800 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | BBG010B6T055 | 22856 | 169300 | SH |  | SOLE | 0 | 169300 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 5604475 | 66325000 | PRN |  | SOLE | 0 | 66325000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | BBG00ZVNPL58 | 635854 | 268860 | SH |  | SOLE | 0 | 268860 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | BBG015LHHQ55 | 842254 | 2182289 | SH |  | SOLE | 0 | 2182289 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | BBG0127QCDZ9 | 74617 | 201367 | SH |  | SOLE | 0 | 201367 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 | BBG00Y496WG7 | 59005202 | 61576000 | PRN |  | SOLE | 0 | 61576000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | BBG01GM5P1B5 | 16395761 | 11067000 | PRN |  | SOLE | 0 | 11067000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | BBG01N1LGTN4 | 8476317 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | BBG01TZLJR37 | 2008000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | BBG01VS64XD5 | 100238 | 537470 | SH |  | SOLE | 0 | 537470 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | BBG01SGH31R7 | 3503500 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 205503 | 2367 | SH |  | SOLE | 0 | 2367 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | BBG010T16Q19 | 3760 | 161389 | SH |  | SOLE | 0 | 161389 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | BBG0120CK9R6 | 62229 | 691050 | SH |  | SOLE | 0 | 691050 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | BBG00ZQZ11K0 | 15782 | 508286 | SH |  | SOLE | 0 | 508286 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | BBG00Z1G6G03 | 26208000 | 28000000 | PRN |  | SOLE | 0 | 28000000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | BBG01BBJSP77 | 121587 | 1620086 | SH |  | SOLE | 0 | 1620086 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | BBG00YPTSJH4 | 48344 | 522634 | SH |  | SOLE | 0 | 522634 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYVY8 | 2991000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX0Z7 | 81000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 429892 | 9413 | SH |  | SOLE | 0 | 9413 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GB2 | 896570 | 56907 | SH |  | SOLE | 0 | 56907 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5V15 | 1812287 | 152293 | SH |  | SOLE | 0 | 152293 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCDN8 | 1863188 | 168920 | SH |  | SOLE | 0 | 168920 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMCM0 | 5275000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | BBG01JXGYJB4 | 6977 | 326017 | SH |  | SOLE | 0 | 326017 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 437754 | 16383 | SH |  | SOLE | 0 | 16383 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG000CKYG71 | 216151230 | 8473196 | SH |  | SOLE | 0 | 8473196 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 305953 | 1107 | SH |  | SOLE | 0 | 1107 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LF9 | 7515000 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 | BBG01SQCVS24 | 101268 | 374999 | SH |  | SOLE | 0 | 374999 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 283511 | 5124 | SH |  | SOLE | 0 | 5124 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | BBG01HQJ6ZC4 | 20063250 | 18500000 | PRN |  | SOLE | 0 | 18500000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | BBG01V9SHY33 | 2500000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | BBG01VNW2868 | 25000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 306743 | 1863 | SH |  | SOLE | 0 | 1863 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | BBG01BX2Y7S0 | 9366000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 306482 | 26767 | SH |  | SOLE | 0 | 26767 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 | BBG01TR9ZBS3 | 3090210 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LR9P7 | 13272053 | 1261602 | SH |  | SOLE | 0 | 1261602 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | BBG01N8LVTB3 | 148357 | 152161 | SH |  | SOLE | 0 | 152161 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | BBG01VNXGD97 | 69835 | 956650 | SH |  | SOLE | 0 | 956650 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 259361 | 3189 | SH |  | SOLE | 0 | 3189 | 0 | 0 |
| CIPHER MINING INC | *W EXP 08/27/202 | 17253J114 | BBG00YFJ1RC3 | 127354 | 169692 | SH |  | SOLE | 0 | 169692 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 125509226 | 4560655 | SH |  | SOLE | 0 | 4560655 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M74 | 283146 | 6274 | SH |  | SOLE | 0 | 6274 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 | BBG01T8ND5X4 | 113911 | 819206 | SH |  | SOLE | 0 | 819206 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 342609 | 1482 | SH |  | SOLE | 0 | 1482 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 795207 | 679664 | SH |  | SOLE | 0 | 679664 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 197182 | 25945 | SH |  | SOLE | 0 | 25945 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | BBG012314YD5 | 94329463 | 79613000 | PRN |  | SOLE | 0 | 79613000 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | BBG01GHMK8H8 | 6393000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | BBG01FRF60F9 | 5821427 | 578096 | SH |  | SOLE | 0 | 578096 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | BBG01RRSKYM7 | 57810 | 578096 | SH |  | SOLE | 0 | 578096 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | BBG01RRRVR06 | 101167 | 578096 | SH |  | SOLE | 0 | 578096 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | BBG013V35BQ3 | 461666 | 463986 | SH |  | SOLE | 0 | 463986 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 378747 | 42748 | SH |  | SOLE | 0 | 42748 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 363352 | 4073 | SH |  | SOLE | 0 | 4073 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | BBG01R730NT3 | 11357 | 11769 | SH |  | SOLE | 0 | 11769 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | BBG01KY3RSD5 | 639912 | 170871 | SH |  | SOLE | 0 | 170871 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 | BBG01VF49JY7 | 409500 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 658599 | 79541 | SH |  | SOLE | 0 | 79541 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 205690 | 60497 | SH |  | SOLE | 0 | 60497 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 305673 | 48674 | SH |  | SOLE | 0 | 48674 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 608426 | 30285 | SH |  | SOLE | 0 | 30285 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | BBG00ZCW8YD1 | 73417 | 279682 | SH |  | SOLE | 0 | 279682 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | BBG00Y7BS3Q8 | 16472613 | 2627211 | SH |  | SOLE | 0 | 2627211 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 217182 | 7849 | SH |  | SOLE | 0 | 7849 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | BBG013Z971C1 | 29910800 | 32336000 | PRN |  | SOLE | 0 | 32336000 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG000PSXT64 | 341291 | 15874 | SH |  | SOLE | 0 | 15874 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | BBG01RG0C4M5 | 10930280 | 1085430 | SH |  | SOLE | 0 | 1085430 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | BBG01V7J9V49 | 89602 | 542714 | SH |  | SOLE | 0 | 542714 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | BBG01L5JV947 | 53424228 | 4932985 | SH |  | SOLE | 0 | 4932985 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG01V6S2QY5 | 6522400 | 40000 | SH | Put | SOLE | 0 | 40000 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 288337 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | BBG01GXSV4F6 | 151395 | 331824 | SH |  | SOLE | 0 | 331824 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 243450 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | BBG01JS4K238 | 9098 | 317011 | SH |  | SOLE | 0 | 317011 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 243100 | 9054 | SH |  | SOLE | 0 | 9054 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | BBG00Z49QT42 | 5218 | 72322 | SH |  | SOLE | 0 | 72322 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 7201776 | 17700 | SH |  | SOLE | 0 | 17700 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | BBG016PH4WS5 | 45963 | 754111 | SH |  | SOLE | 0 | 754111 | 0 | 0 |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 23282WAC4 | BBG018LQPWB0 | 6399000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | BBG0193D6PH7 | 815296 | 83792 | SH |  | SOLE | 0 | 83792 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 405580 | 23649 | SH |  | SOLE | 0 | 23649 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 7637063 | 56853 | SH |  | SOLE | 0 | 56853 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | BBG00Z48GTH1 | 490875 | 262500 | SH |  | SOLE | 0 | 262500 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 299430 | 2102 | SH |  | SOLE | 0 | 2102 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | BBG00ZHF5Z34 | 8014496 | 8288000 | PRN |  | SOLE | 0 | 8288000 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 507084 | 31872 | SH |  | SOLE | 0 | 31872 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 29704500 | 31500000 | PRN |  | SOLE | 0 | 31500000 | 0 | 0 |
| DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | BBG0113HJYS0 | 17802 | 422355 | SH |  | SOLE | 0 | 422355 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLK6K7 | 7708459 | 735540 | SH |  | SOLE | 0 | 735540 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | BBG01SWMY951 | 297458 | 349950 | SH |  | SOLE | 0 | 349950 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | BBG013JSK7T1 | 39901910 | 42620000 | PRN |  | SOLE | 0 | 42620000 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | BBG00ZRZRFZ4 | 1594 | 120725 | SH |  | SOLE | 0 | 120725 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | BBG01RQ5FQV1 | 8993503 | 881716 | SH |  | SOLE | 0 | 881716 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 | BBG01SJ50CP1 | 106718 | 887834 | SH |  | SOLE | 0 | 887834 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | BBG01G4DPF45 | 88701595 | 83740000 | PRN |  | SOLE | 0 | 83740000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | BBG01SSMGP96 | 11055000 | 1100000 | SH |  | SOLE | 0 | 1100000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 | BBG01VHK9GD8 | 152790 | 824999 | SH |  | SOLE | 0 | 824999 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 464830 | 1902 | SH |  | SOLE | 0 | 1902 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | BBG01C3HVQC6 | 44080 | 764608 | SH |  | SOLE | 0 | 764608 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | BBG01BX1BLQ8 | 5032 | 245474 | SH |  | SOLE | 0 | 245474 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZ9Y9 | 3500000 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 | BBG01TLHXTW9 | 77000 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 331800 | 14649 | SH |  | SOLE | 0 | 14649 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 955067 | 149697 | SH |  | SOLE | 0 | 149697 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 325460 | 2654 | SH |  | SOLE | 0 | 2654 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | BBG01FP7BHT1 | 5662500 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 229844 | 11401 | SH |  | SOLE | 0 | 11401 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 246417 | 2873 | SH |  | SOLE | 0 | 2873 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 274108 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 250435 | 28852 | SH |  | SOLE | 0 | 28852 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | BBG00Z83KPF3 | 45620 | 1060922 | SH |  | SOLE | 0 | 1060922 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | BBG00YRWJS03 | 369477 | 403977 | SH |  | SOLE | 0 | 403977 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | BBG01KFFYT94 | 81996250 | 70000000 | PRN |  | SOLE | 0 | 70000000 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | BBG00Y4RSNJ0 | 117855 | 548165 | SH |  | SOLE | 0 | 548165 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | BBG00XJFQYY3 | 259241 | 464590 | SH |  | SOLE | 0 | 464590 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 396667 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 | BBG01R78HB10 | 1185600 | 120000 | SH |  | SOLE | 0 | 120000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL4R2 | 3446767 | 339583 | SH |  | SOLE | 0 | 339583 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0NR4 | 95525 | 339583 | SH |  | SOLE | 0 | 339583 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J8B9 | 2503750 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | BBG0154LPFW0 | 184719 | 265897 | SH |  | SOLE | 0 | 265897 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG000BX8DC4 | 418803 | 17094 | SH |  | SOLE | 0 | 17094 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 648355 | 131246 | SH |  | SOLE | 0 | 131246 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | BBG01FVHNX69 | 7467000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 77506374 | 2129296 | SH |  | SOLE | 0 | 2129296 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJ51 | 283252 | 45908 | SH |  | SOLE | 0 | 45908 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | BBG01QLJMHK2 | 1276773 | 122531 | SH |  | SOLE | 0 | 122531 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | BBG01QLJP5R8 | 23281 | 122531 | SH |  | SOLE | 0 | 122531 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 575719 | 26397 | SH |  | SOLE | 0 | 26397 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 325442 | 30965 | SH |  | SOLE | 0 | 30965 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | BBG01S9K3JZ0 | 116482 | 1250477 | SH |  | SOLE | 0 | 1250477 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | BBG00Y73HL15 | 1257201 | 1995557 | SH |  | SOLE | 0 | 1995557 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | BBG00ZVLNZB6 | 51326 | 529411 | SH |  | SOLE | 0 | 529411 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | BBG01VD158Z2 | 108643 | 228723 | SH |  | SOLE | 0 | 228723 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL34H1 | 1522500 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | BBG01T2VXVR0 | 21097 | 74999 | SH |  | SOLE | 0 | 74999 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | BBG01PNQB784 | 17806174 | 1715431 | SH |  | SOLE | 0 | 1715431 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | BBG01PP5H639 | 270198 | 1715000 | SH |  | SOLE | 0 | 1715000 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 182446 | 24165 | SH |  | SOLE | 0 | 24165 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 352373 | 33980 | SH |  | SOLE | 0 | 33980 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ4D3 | 8200000 | 800000 | SH |  | SOLE | 0 | 800000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | BBG01VPZBDZ6 | 121989 | 199999 | SH |  | SOLE | 0 | 199999 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXV2 | 5177413 | 490750 | SH |  | SOLE | 0 | 490750 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | BBG00ZLHHHM1 | 80974 | 245375 | SH |  | SOLE | 0 | 245375 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | BBG013VVJ8L8 | 82462 | 210873 | SH |  | SOLE | 0 | 210873 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47GW4 | 6160501 | 588958 | SH |  | SOLE | 0 | 588958 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | BBG01P538BC5 | 83926 | 294478 | SH |  | SOLE | 0 | 294478 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 | BBG00KDYT8C4 | 348483 | 358300 | SH |  | SOLE | 0 | 358300 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 | BBG01GKTY3P6 | 12489000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 809828 | 178770 | SH |  | SOLE | 0 | 178770 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 176414 | 14472 | SH |  | SOLE | 0 | 14472 | 0 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | BBG0103VFNY2 | 6390300 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 337140 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | BBG00Y6T8P01 | 97471898 | 107184000 | PRN |  | SOLE | 0 | 107184000 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | BBG01S6WZLS5 | 9540407 | 8167000 | PRN |  | SOLE | 0 | 8167000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 10109046 | 42935 | SH |  | SOLE | 0 | 42935 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 602623 | 131577 | SH |  | SOLE | 0 | 131577 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1VP0 | 3246817 | 292506 | SH |  | SOLE | 0 | 292506 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | BBG01J9V4Y73 | 44607 | 146252 | SH |  | SOLE | 0 | 146252 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 304537 | 2907 | SH |  | SOLE | 0 | 2907 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 152915299 | 590977 | SH |  | SOLE | 0 | 590977 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | BBG01P3GD205 | 34134 | 178062 | SH |  | SOLE | 0 | 178062 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DCB3 | 1270000 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | BBG01BWMSKT4 | 5460000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 415614 | 3156 | SH |  | SOLE | 0 | 3156 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | BBG011N57MK1 | 5409086 | 1479914 | SH |  | SOLE | 0 | 1479914 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 247889 | 6437 | SH |  | SOLE | 0 | 6437 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 233153 | 11617 | SH |  | SOLE | 0 | 11617 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 314592 | 4828 | SH |  | SOLE | 0 | 4828 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 384143 | 5691 | SH |  | SOLE | 0 | 5691 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 315448 | 8448 | SH |  | SOLE | 0 | 8448 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 3283998 | 1865908 | SH |  | SOLE | 0 | 1865908 | 0 | 0 |
| IMMATICS N.V | *W EXP 07/01/202 | N44445117 | BBG00VTL9Y81 | 461 | 838876 | SH |  | SOLE | 0 | 838876 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGK30 | 7642500 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD2015 | 298500 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 364757 | 8465 | SH |  | SOLE | 0 | 8465 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 354104 | 5587 | SH |  | SOLE | 0 | 5587 | 0 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | BBG015R5D190 | 6015000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 251039 | 1818 | SH |  | SOLE | 0 | 1818 | 0 | 0 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | BBG00Q5KYJN8 | 20200404 | 14345000 | PRN |  | SOLE | 0 | 14345000 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | BBG0081VHTP3 | 289544 | 18314 | SH |  | SOLE | 0 | 18314 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 424547 | 2694 | SH |  | SOLE | 0 | 2694 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | BBG01LK8X8P1 | 7420 | 118717 | SH |  | SOLE | 0 | 118717 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | BBG01LGZ9016 | 24327 | 48810 | SH |  | SOLE | 0 | 48810 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXDX7 | 922500 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 305341 | 77893 | SH |  | SOLE | 0 | 77893 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 | BBG01TYMMMX0 | 4626000 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | BBG00Y1FZLL2 | 1399388 | 585518 | SH |  | SOLE | 0 | 585518 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 | BBG01JLXNZ62 | 118919 | 899200 | SH |  | SOLE | 0 | 899200 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | BBG00R4SJ888 | 5340 | 671684 | SH |  | SOLE | 0 | 671684 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 601503 | 12547 | SH |  | SOLE | 0 | 12547 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | BBG01J9VQZX7 | 5080 | 97502 | SH |  | SOLE | 0 | 97502 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 369624 | 8391 | SH |  | SOLE | 0 | 8391 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | BBG01731YSN3 | 266230 | 1106754 | SH |  | SOLE | 0 | 1106754 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 | BBG01TQT6N06 | 13481875 | 1325000 | SH |  | SOLE | 0 | 1325000 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 274194 | 8001 | SH |  | SOLE | 0 | 8001 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 1002760 | 118250 | SH |  | SOLE | 0 | 118250 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 354457 | 5373 | SH |  | SOLE | 0 | 5373 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | BBG01T9WNQY5 | 2004440 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 04/30/2025 | G5353S137 | BBG01VPX2285 | 40000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11W74 | 2044662 | 196319 | SH |  | SOLE | 0 | 196319 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | BBG01PJHVLB2 | 26017 | 98159 | SH |  | SOLE | 0 | 98159 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 594324 | 32143 | SH |  | SOLE | 0 | 32143 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 156433451 | 1599197 | SH |  | SOLE | 0 | 1599197 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 585576452 | 5952190 | SH |  | SOLE | 0 | 5952190 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 7989000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 494015 | 16288 | SH |  | SOLE | 0 | 16288 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | BBG01HB18XB3 | 330126 | 1074455 | SH |  | SOLE | 0 | 1074455 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 420175 | 4365 | SH |  | SOLE | 0 | 4365 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | BBG01V4V8CJ2 | 2263500 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | BBG01HX018N0 | 67346 | 313238 | SH |  | SOLE | 0 | 313238 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K766 | 2576690 | 245399 | SH |  | SOLE | 0 | 245399 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | BBG01P63XPD4 | 46012 | 122699 | SH |  | SOLE | 0 | 122699 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 662439 | 114017 | SH |  | SOLE | 0 | 114017 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 361467 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 2858770 | 63500 | SH |  | SOLE | 0 | 63500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1003138 | 6631 | SH |  | SOLE | 0 | 6631 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGPB8 | 15247500 | 1425000 | SH |  | SOLE | 0 | 1425000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 | BBG01TLTZ170 | 428124 | 624999 | SH |  | SOLE | 0 | 624999 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | BBG01HX00K27 | 9881 | 89825 | SH |  | SOLE | 0 | 89825 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 411892 | 4790 | SH |  | SOLE | 0 | 4790 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99V5 | 1447173 | 685864 | SH |  | SOLE | 0 | 685864 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 410730 | 93774 | SH |  | SOLE | 0 | 93774 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YRR6 | 4105055 | 363601 | SH |  | SOLE | 0 | 363601 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | BBG01PYL6DK2 | 246470 | 134316 | SH |  | SOLE | 0 | 134316 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 334432 | 28682 | SH |  | SOLE | 0 | 28682 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | BBG01BWBMZP5 | 5601000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 227005 | 20769 | SH |  | SOLE | 0 | 20769 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 253250 | 5307 | SH |  | SOLE | 0 | 5307 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 411962 | 60405 | SH |  | SOLE | 0 | 60405 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 790601 | 183434 | SH |  | SOLE | 0 | 183434 | 0 | 0 |
| MICROSTRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | BBG01M0PSFP3 | 11337000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 1851623 | 86002 | SH |  | SOLE | 0 | 86002 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | BBG01G6VXFH0 | 10654500 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | BBG011XY5QY5 | 1836 | 18834 | SH |  | SOLE | 0 | 18834 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 428380 | 1438 | SH |  | SOLE | 0 | 1438 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | BBG019VGB783 | 4785 | 330014 | SH |  | SOLE | 0 | 330014 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCM9N07 | 1539000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | BBG01H0D9VQ6 | 21880 | 125747 | SH |  | SOLE | 0 | 125747 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 320965 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | BBG01J5SN3C5 | 16234083 | 1462530 | SH |  | SOLE | 0 | 1462530 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | BBG01J6749C8 | 347350 | 731263 | SH |  | SOLE | 0 | 731263 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | BBG01VF3SVH0 | 200440 | 1014885 | SH |  | SOLE | 0 | 1014885 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 287950 | 20422 | SH |  | SOLE | 0 | 20422 | 0 | 0 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | BBG0159DR401 | 6006000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 305566 | 63926 | SH |  | SOLE | 0 | 63926 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | BBG00ZQRSC52 | 39161 | 111888 | SH |  | SOLE | 0 | 111888 | 0 | 0 |
| NEW ERA HELIUM INC | *W EXP 12/10/202 | 64428N117 | BBG01R60Y013 | 21818 | 195769 | SH |  | SOLE | 0 | 195769 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 | BBG01G3N7FK6 | 65615 | 218754 | SH |  | SOLE | 0 | 218754 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VM0 | 12240000 | 1200000 | SH |  | SOLE | 0 | 1200000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | BBG00ZVCBBH6 | 224020 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 242293 | 44869 | SH |  | SOLE | 0 | 44869 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQL58 | 4433693 | 435958 | SH |  | SOLE | 0 | 435958 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | BBG01TJ6D131 | 48555 | 99999 | SH |  | SOLE | 0 | 99999 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 | BBG017XGGR13 | 6342678 | 998847 | SH |  | SOLE | 0 | 998847 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | BBG01FYNM119 | 215326 | 454514 | SH |  | SOLE | 0 | 454514 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | BBG01B05S0T0 | 3138750 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 8530704 | 111600 | SH |  | SOLE | 0 | 111600 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | BBG01JLGNVF8 | 35694 | 691746 | SH |  | SOLE | 0 | 691746 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 290909 | 19736 | SH |  | SOLE | 0 | 19736 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 | BBG012QXTPF0 | 162789 | 692721 | SH |  | SOLE | 0 | 692721 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | BBG00Y4RRXH1 | 6136398 | 1509569 | SH |  | SOLE | 0 | 1509569 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 560118 | 17245 | SH |  | SOLE | 0 | 17245 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 | BBG01FY7W7X5 | 4199 | 73341 | SH |  | SOLE | 0 | 73341 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 | BBG000CTV5F0 | 645199 | 70901 | SH |  | SOLE | 0 | 70901 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M439 | 5005000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | BBG01TVQNHR1 | 4594480 | 454000 | SH |  | SOLE | 0 | 454000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 325989 | 6661 | SH |  | SOLE | 0 | 6661 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 | BBG01LNSJZ43 | 1602000 | 1500000 | PRN |  | SOLE | 0 | 1500000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 204378 | 2215 | SH |  | SOLE | 0 | 2215 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | BBG00ZV1SWR5 | 13179 | 798699 | SH |  | SOLE | 0 | 798699 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 481204 | 22206 | SH |  | SOLE | 0 | 22206 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | BBG015LHKD32 | 6186000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 690048 | 48087 | SH |  | SOLE | 0 | 48087 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 | BBG01TF1GR81 | 2507500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 | BBG01TQ1V8R3 | 47500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 218193 | 12210 | SH |  | SOLE | 0 | 12210 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 288469 | 1679 | SH |  | SOLE | 0 | 1679 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | BBG01VL9PKY8 | 51563 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N467 | 1525500 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 391375 | 28116 | SH |  | SOLE | 0 | 28116 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 415533 | 30509 | SH |  | SOLE | 0 | 30509 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 473909 | 10536 | SH |  | SOLE | 0 | 10536 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | BBG01V9Z6603 | 4002000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | BBG00ZCVXJQ4 | 390385 | 487981 | SH |  | SOLE | 0 | 487981 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD697 | 6694079 | 651175 | SH |  | SOLE | 0 | 651175 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | BBG01S2X18T2 | 10808 | 48984 | SH |  | SOLE | 0 | 48984 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | BBG01FG97WL7 | 43031470 | 39750000 | PRN |  | SOLE | 0 | 39750000 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 323910 | 21960 | SH |  | SOLE | 0 | 21960 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 378249 | 4737 | SH |  | SOLE | 0 | 4737 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | BBG01TS6MBX6 | 681792 | 63600 | SH |  | SOLE | 0 | 63600 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | BBG01L716WY8 | 5019 | 247857 | SH |  | SOLE | 0 | 247857 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ79CR0 | 3997808 | 391942 | SH |  | SOLE | 0 | 391942 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | BBG01RQ7SDJ6 | 97986 | 391942 | SH |  | SOLE | 0 | 391942 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 242231 | 5956 | SH |  | SOLE | 0 | 5956 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1KTQ4 | 10150000 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | BBG01VBM51J1 | 227500 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | BBG01J348569 | 6285 | 159935 | SH |  | SOLE | 0 | 159935 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | BBG0125C2T51 | 126693 | 989399 | SH |  | SOLE | 0 | 989399 | 0 | 0 |
| REPLIGEN CORP | NOTE 1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 2986500 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSNL2 | 4104000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | BBG01SP75S16 | 138010 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | BBG00YR12WP3 | 693805 | 704335 | SH |  | SOLE | 0 | 704335 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | BBG01K4M90R2 | 73500 | 313031 | SH |  | SOLE | 0 | 313031 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | BBG01802JC45 | 211933 | 275238 | SH |  | SOLE | 0 | 275238 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | BBG00ZCW9TW0 | 3791957 | 903923 | SH |  | SOLE | 0 | 903923 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 560593 | 19774 | SH |  | SOLE | 0 | 19774 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | BBG00X8R33H1 | 24037500 | 25000000 | PRN |  | SOLE | 0 | 25000000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL169 | 2668761 | 261900 | SH |  | SOLE | 0 | 261900 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | BBG01TG2M8X5 | 24498 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 153499 | 21085 | SH |  | SOLE | 0 | 21085 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD4V7 | 12722777 | 1234023 | SH |  | SOLE | 0 | 1234023 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | BBG01S2WYD80 | 323931 | 617011 | SH |  | SOLE | 0 | 617011 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 | BBG00ZZLL9Q6 | 1127783 | 365570 | SH |  | SOLE | 0 | 365570 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 415134 | 26408 | SH |  | SOLE | 0 | 26408 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 330742 | 3352 | SH |  | SOLE | 0 | 3352 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 202025 | 21817 | SH |  | SOLE | 0 | 21817 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | BBG019M33H98 | 11560000 | 16000000 | PRN |  | SOLE | 0 | 16000000 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | BBG014V4T5D0 | 180107 | 404734 | SH |  | SOLE | 0 | 404734 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 428113 | 1823 | SH |  | SOLE | 0 | 1823 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | BBG019TC5728 | 27897 | 129244 | SH |  | SOLE | 0 | 129244 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | BBG01VV2GCX1 | 37207 | 413410 | SH |  | SOLE | 0 | 413410 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 457955 | 155767 | SH |  | SOLE | 0 | 155767 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 187185 | 12331 | SH |  | SOLE | 0 | 12331 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 232630 | 7726 | SH |  | SOLE | 0 | 7726 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 488117 | 4925 | SH |  | SOLE | 0 | 4925 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | BBG00XDHT691 | 74500822 | 73436000 | PRN |  | SOLE | 0 | 73436000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QL82 | 379500 | 1650000 | SH |  | SOLE | 0 | 1650000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D08 | 16681500 | 1650000 | SH |  | SOLE | 0 | 1650000 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | BBG01PBN2Z37 | 9781 | 236546 | SH |  | SOLE | 0 | 236546 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 362193 | 6685 | SH |  | SOLE | 0 | 6685 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | BBG01C36Y855 | 255261 | 13888 | SH |  | SOLE | 0 | 13888 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJTP9 | 10552500 | 1050000 | SH |  | SOLE | 0 | 1050000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F55P6 | 100000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | BBG00YFSX8H5 | 1068906 | 638153 | SH |  | SOLE | 0 | 638153 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | BBG01MS1WN29 | 5544500 | 6500000 | PRN |  | SOLE | 0 | 6500000 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 261851 | 3276 | SH |  | SOLE | 0 | 3276 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 284683 | 25601 | SH |  | SOLE | 0 | 25601 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0H89 | 8326584 | 829341 | SH |  | SOLE | 0 | 829341 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ065L5 | 100000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | BBG00Z9FKJV1 | 78603 | 17624 | SH |  | SOLE | 0 | 17624 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | BBG01MRBPYK2 | 8287583 | 7500000 | PRN |  | SOLE | 0 | 7500000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG01QY8CXC7 | 61785000 | 100000 | SH | Put | SOLE | 0 | 100000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG01J91J7S9 | 77819880 | 618600 | SH | Put | SOLE | 0 | 618600 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | BBG00Z32ZBL8 | 93537 | 138584 | SH |  | SOLE | 0 | 138584 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | BBG000DS5588 | 736700 | 13900 | SH |  | SOLE | 0 | 13900 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | BBG00ZFDC5N7 | 95769184 | 63114000 | PRN |  | SOLE | 0 | 63114000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | BBG0113H1YP2 | 39803 | 293206 | SH |  | SOLE | 0 | 293206 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | BBG01B8BLHH2 | 84000 | 600000 | SH |  | SOLE | 0 | 600000 | 0 | 0 |
| SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | BBG00NKZL2C8 | 6226500 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G346 | 309276 | 39600 | SH |  | SOLE | 0 | 39600 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | BBG00ZHYX271 | 4531 | 168427 | SH |  | SOLE | 0 | 168427 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 274457 | 13675 | SH |  | SOLE | 0 | 13675 | 0 | 0 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | BBG00YTQQD54 | 5820000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 115551108 | 110364000 | PRN |  | SOLE | 0 | 110364000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 261158 | 11748 | SH |  | SOLE | 0 | 11748 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 390541 | 6025 | SH |  | SOLE | 0 | 6025 | 0 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 | BBG01KR6Q2J8 | 19318 | 193180 | SH |  | SOLE | 0 | 193180 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 886364 | 104524 | SH |  | SOLE | 0 | 104524 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | BBG00TWBMSH2 | 9248034 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 357684 | 3022 | SH |  | SOLE | 0 | 3022 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | BBG01HZHCN74 | 17495625 | 15500000 | PRN |  | SOLE | 0 | 15500000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | BBG013DG6CQ1 | 15936 | 245176 | SH |  | SOLE | 0 | 245176 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDRL4 | 4036000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | BBG01V2FK163 | 52000 | 199999 | SH |  | SOLE | 0 | 199999 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 | BBG01SWD3090 | 11430000 | 1125000 | SH |  | SOLE | 0 | 1125000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 237478 | 2674 | SH |  | SOLE | 0 | 2674 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | BBG00VJ0KXH7 | 218945 | 149962 | SH |  | SOLE | 0 | 149962 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | BBG00TJZK201 | 5856000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | BBG01GKR9SM6 | 9635029 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.000%12/1 | 893830BT5 | BBG00ZHD9K10 | 18346600 | 18292000 | PRN |  | SOLE | 0 | 18292000 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 288098 | 3939 | SH |  | SOLE | 0 | 3939 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 835283 | 164750 | SH |  | SOLE | 0 | 164750 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 827462 | 22720 | SH |  | SOLE | 0 | 22720 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 312575 | 45765 | SH |  | SOLE | 0 | 45765 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 736503 | 31596 | SH |  | SOLE | 0 | 31596 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 343629 | 7288 | SH |  | SOLE | 0 | 7288 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | BBG01223N1L4 | 12352562 | 13058000 | PRN |  | SOLE | 0 | 13058000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 354246 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 | BBG01HFW7MK6 | 1271968 | 537830 | SH |  | SOLE | 0 | 537830 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | BBG01SNGDTH0 | 753750 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | BBG01V6F64X9 | 15000 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 344686 | 29335 | SH |  | SOLE | 0 | 29335 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | BBG00YJS1N65 | 4682925 | 4803000 | PRN |  | SOLE | 0 | 4803000 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | BBG00ZHYRQT1 | 5975 | 33362 | SH |  | SOLE | 0 | 33362 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 430430 | 3352 | SH |  | SOLE | 0 | 3352 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 1117937 | 76571 | SH |  | SOLE | 0 | 76571 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 304164 | 30205 | SH |  | SOLE | 0 | 30205 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | BBG00X3HXBF9 | 15179 | 522521 | SH |  | SOLE | 0 | 522521 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 461074 | 24896 | SH |  | SOLE | 0 | 24896 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLN73 | 18350176 | 1764440 | SH |  | SOLE | 0 | 1764440 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | BBG01QJ73Q31 | 233832 | 882219 | SH |  | SOLE | 0 | 882219 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 | BBG006G57XG0 | 219819 | 5765 | SH |  | SOLE | 0 | 5765 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 2258136 | 142200 | SH |  | SOLE | 0 | 142200 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 | BBG000DZCFX4 | 273948 | 17026 | SH |  | SOLE | 0 | 17026 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 253072 | 6618 | SH |  | SOLE | 0 | 6618 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBD39 | 11199702 | 1078263 | SH |  | SOLE | 0 | 1078263 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | BBG01P88S3P3 | 169746 | 585331 | SH |  | SOLE | 0 | 585331 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 538750 | 326515 | SH |  | SOLE | 0 | 326515 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 180848 | 17013 | SH |  | SOLE | 0 | 17013 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG000BWLMJ4 | 563209 | 49060 | SH |  | SOLE | 0 | 49060 | 0 | 0 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | BBG019K2VZR1 | 6852000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | BBG01GKTVK17 | 8120264 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | BBG01TF95WW8 | 956251 | 239362 | SH |  | SOLE | 0 | 239362 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | BBG01N0Q7CX0 | 48650200 | 43000000 | PRN |  | SOLE | 0 | 43000000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | BBG01N0Q5D97 | 5782500 | 5000000 | PRN |  | SOLE | 0 | 5000000 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | BBG01TS6KGW8 | 3381417 | 319907 | SH |  | SOLE | 0 | 319907 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 10785000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 365626 | 13344 | SH |  | SOLE | 0 | 13344 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 | BBG01TR9D3D1 | 605400 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| WIX COM LTD | NOTE 8/1 | 92940WAD1 | BBG00WLM45F5 | 59752241 | 59902000 | PRN |  | SOLE | 0 | 59902000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 701667 | 38809 | SH |  | SOLE | 0 | 38809 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | BBG01H483LK7 | 6990600 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | BBG00ZDSGV00 | 19346 | 459524 | SH |  | SOLE | 0 | 459524 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 1020341 | 193613 | SH |  | SOLE | 0 | 193613 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 591325 | 17500 | SH |  | SOLE | 0 | 17500 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 421611 | 51416 | SH |  | SOLE | 0 | 51416 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 371339 | 2506 | SH |  | SOLE | 0 | 2506 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | BBG0140GM330 | 12533 | 196129 | SH |  | SOLE | 0 | 196129 | 0 | 0 |

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