# EDGAR Filing Document

**Accession Number:** 0001578299
**File Stem:** 0001085146-25-005005
**Filing Date:** 2025-8
**Character Count:** 34158
**Document Hash:** bcd4bb41bd9e09c67cf4c12383c59226
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005005.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001085146-25-005005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DLD Asset Management, LP
- **CENTRAL INDEX KEY:** 0001578299

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17749
- **FILM NUMBER:** 251210224

**BUSINESS ADDRESS:**
- **STREET 1:** 150 EAST 52ND STREET
- **STREET 2:** SUITE 32001
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 917.476.3194

**MAIL ADDRESS:**
- **STREET 1:** 150 EAST 52ND STREET
- **STREET 2:** SUITE 32001
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

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

**Check here if Amendment** [x] **Amendment Number:** 1

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** DLD Asset Management LP<br>**Address:** 150 EAST 52ND STREET<br>SUITE 32001<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-17749

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:** Naveen Dhuper<br>**Title:** CFO<br>**Phone:** 347-735-5115

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

/s/  Naveen Dhuper  New York, NY  08-13-2025<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:** 261

**Form 13F Information Table Value Total:** $1210274653

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 228158 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| 89BIO INC | COM | 282559103 | BBG00QKDZ985 | 294796 | 30020 | SH |  | SOLE |  | 30020 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 19025000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 379230 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48GT0 | 32500 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 11434000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 211458 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 87462 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 38650 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG001SNS461 | 38650 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 241318 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 355000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 540740 | 76000 | SH | Call | SOLE |  | 76000 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG001SLR8S3 | 7551700 | 1202500 | SH | Put | SOLE |  | 1202500 | 0 | 0 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 9746250 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 316624 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3545078 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 3572992 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | BBG01L6XYQ08 | 2280000 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH4F0 | 347623 | 227800 | SH | Call | SOLE |  | 227800 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 526830 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 615254 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 635764 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK4F3 | 3069000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK4F3 | 30449 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | BBG01GWQM3D5 | 5447441 | 480798 | SH |  | SOLE |  | 480798 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | BBG01GWQM3D5 | 82610 | 75100 | SH | Call | SOLE |  | 75100 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 | BBG01T2RPJ04 | 2042000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 | BBG01SK9X892 | 413847 | 40894 | SH |  | SOLE |  | 40894 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 1324455 | 253000 | SH | Call | SOLE |  | 253000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 | BBG01TZL8LH7 | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 11404418 | 3163500 | SH | Put | SOLE |  | 3163500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 11818750 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| BERTO ACQUISITION CORP | UNIT 99/99/9999 | G1051H127 | BBG01T1T86F2 | 2342866 | 218755 | SH |  | SOLE |  | 218755 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 2145000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8PB4 | 3598980 | 313500 | SH | Put | SOLE |  | 313500 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 |  | 2845000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 | BBG01R1Y9VF9 | 70551 | 201574 | SH | Call | SOLE |  | 201574 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 | BBG01TZLJS35 | 1004000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 | BBG01SGH32V0 | 1901900 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 |  | 35998125 | 36500000 | PRN |  | SOLE |  | 36500000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQH013 | 1528850 | 146022 | SH |  | SOLE |  | 146022 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 | BBG01QJQH013 | 78500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 248148 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 248148 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 | BBG01SN6XV94 | 3078000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GC1 | 2051301 | 130200 | SH | Call | SOLE |  | 130200 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5W04 | 923559 | 77610 | SH |  | SOLE |  | 77610 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCFM4 | 1298253 | 117702 | SH |  | SOLE |  | 117702 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMDK0 | 1010099 | 95744 | SH |  | SOLE |  | 95744 | 0 | 0 |
| CARTESIAN GROWTH CORP III | UNIT 02/28/2032 | G19307118 | BBG01S1P2DY2 | 2196549 | 216836 | SH |  | SOLE |  | 216836 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 388055 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 50593385 | 277300 | SH | Put | SOLE |  | 277300 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 33432 | 111441 | SH | Call | SOLE |  | 111441 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 | BBG01TR9ZCQ3 | 2369161 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LRBJ9 | 4515415 | 429222 | SH |  | SOLE |  | 429222 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LRBJ9 | 165784 | 174491 | SH | Call | SOLE |  | 174491 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 249606 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 12600 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | BBG01RRRVRX0 | 24500 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 255974 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 | BBG01R1Y68V5 | 3788939 | 345391 | SH |  | SOLE |  | 345391 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 29400 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY3F8 | 648480 | 231600 | SH | Call | SOLE |  | 231600 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG001S5PK03 | 31018400 | 507500 | SH | Put | SOLE |  | 507500 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 |  | 15316300 | 15790000 | PRN |  | SOLE |  | 15790000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 | BBG01V2FH8P1 | 3021000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 | BBG01V2FH8P1 | 81000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 423038 | 8700 | SH | Call | SOLE |  | 8700 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 4097065 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 208310 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | UNIT 99/99/9999 | G2868C129 | BBG01S70R642 | 506546 | 46902 | SH |  | SOLE |  | 46902 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | BBG019LXCZG5 | 659126 | 50702 | SH |  | SOLE |  | 50702 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 280002 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 271161 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 493020 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 5802755 | 203000 | SH | Put | SOLE |  | 203000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 28393125 | 28500000 | PRN |  | SOLE |  | 28500000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | BBG01RQ5FRS3 | 1924964 | 188722 | SH |  | SOLE |  | 188722 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 | BBG01P2YZWB5 | 12020 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZGB22 | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 | BBG01R5ZGB22 | 109084 | 279917 | SH | Call | SOLE |  | 279917 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1649485 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877D71 | 2136326 | 203266 | SH |  | SOLE |  | 203266 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 | BBG01N877D71 | 81395 | 110893 | SH | Call | SOLE |  | 110893 | 0 | 0 |
| ESSA PHARMA INC | COM NEW | 29668H708 | BBG0080GLFK7 | 535446 | 314968 | SH |  | SOLE |  | 314968 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 3820766 | 71900 | SH |  | SOLE |  | 71900 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 2045120 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 | BBG01R78HC09 | 1482000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 2030000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL5M4 | 56260 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 | BBG01V57J990 | 303985 | 30353 | SH |  | SOLE |  | 30353 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDTD2 | 3726826 | 555000 | SH | Put | SOLE |  | 555000 | 0 | 0 |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 |  | 26306001 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K100 | BBG0142PTS63 | 101816 | 24070 | SH |  | SOLE |  | 24070 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJB4 | 1374795 | 223000 | SH | Call | SOLE |  | 223000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 4871000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 10491112 | 438500 | SH | Call | SOLE |  | 438500 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL35K4 | 1268750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL35K4 | 17578 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 754803 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 2748088 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 778178 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 353718 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 73010 | 59600 | SH | Call | SOLE |  | 59600 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXW1 | 46500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47HQ9 | 504413 | 48223 | SH |  | SOLE |  | 48223 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG001T6W7V7 | 970200 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 | BBG01R1X9X03 | 323700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 | BBG01R1X9X03 | 201392 | 29486 | SH | Call | SOLE |  | 29486 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 14000473 | 1158500 | SH | Put | SOLE |  | 1158500 | 0 | 0 |
| GUESS INC | NOTE 3.750% 4/1 | 401617AF2 |  | 38100000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 7228315 | 30700 | SH |  | SOLE |  | 30700 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG001S8HST8 | 2623175 | 165500 | SH | Call | SOLE |  | 165500 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 |  | 14312500 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 2189142 | 197220 | SH |  | SOLE |  | 197220 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1WJ5 | 37152 | 103200 | SH | Call | SOLE |  | 103200 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | BBG01Q79WYC1 | 5203958 | 468825 | SH |  | SOLE |  | 468825 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 | BBG01Q79WYC1 | 360201 | 153277 | SH | Call | SOLE |  | 153277 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DDQ5 | 1134892 | 111702 | SH |  | SOLE |  | 111702 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | UNIT 99/99/9999 | G4405D123 | BBG01QQZP5H8 | 66000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 |  | 15009249 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | UNIT 03/01/2027 | G47875128 | BBG01R0LZTN5 | 2015910 | 191900 | SH |  | SOLE |  | 191900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 883845 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 795461 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 243378 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 472932 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 249968 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | BBG00VPNFT94 | 5749250 | 576655 | SH |  | SOLE |  | 576655 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 5567949 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 | BBG01RXZJMQ8 | 84000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1332919 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 1043154 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1332264 | 33365 | SH |  | SOLE |  | 33365 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHNX4 | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 | BBG01SMTHNX4 | 55895 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 1462954 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 | BBG01TQT6NX0 | 2035000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 | BBG01LDZ70H4 | 29452 | 109081 | SH | Call | SOLE |  | 109081 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 | BBG01V4V8DD6 | 1006000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001V0GFD7 | 521246 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGQ99 | 87046 | 124351 | SH | Call | SOLE |  | 124351 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YSN8 | 602886 | 53400 | SH |  | SOLE |  | 53400 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YSN8 | 65826 | 37615 | SH | Call | SOLE |  | 37615 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 |  | 25600000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 25087138 | 1602500 | SH | Put | SOLE |  | 1602500 | 0 | 0 |
| MARTI TECHNOLOGIES INC | SHS CL A | 573134103 | BBG00ZXBPJW7 | 12684138 | 4186184 | SH |  | SOLE |  | 4186184 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 449324 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 505490 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZCX7 | 67875 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 221436 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 221436 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 271046 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCMCFZ2 | 1795500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCMCFZ2 | 55250 | 325000 | SH | Call | SOLE |  | 325000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 | BBG01J5SN479 | 9016208 | 812271 | SH |  | SOLE |  | 812271 | 0 | 0 |
| NAMIB MINERALS | SHS | G63638103 | BBG01SZFJ451 | 87318 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 5807550 | 105000 | SH | Put | SOLE |  | 105000 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG001SG03X8 | 5913855 | 203400 | SH | Call | SOLE |  | 203400 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 | BBG00ZDPVDG2 | 2092000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 | BBG01QMXCZJ3 | 2572500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQM01 | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQM01 | 32590 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| NORTHERN OIL  GAS INC | NOTE 3.625% 4/1 | 665531AJ8 |  | 26250000 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 2889789 | 142600 | SH | Put | SOLE |  | 142600 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 897260 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 220961 | 16105 | SH |  | SOLE |  | 16105 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 1045000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 | BBG00Z9CKG26 | 37777 | 43174 | SH | Call | SOLE |  | 43174 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 | BBG01VF4M4Z4 | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 | BBG01TVQNJQ8 | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5K7 | 6552825 | 307500 | SH | Put | SOLE |  | 307500 | 0 | 0 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 |  | 22406250 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 230346 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 1523620 | 219700 | SH | Put | SOLE |  | 219700 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | BBG01N0FG7G4 | 946242 | 89100 | SH |  | SOLE |  | 89100 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 | BBG01T0B2114 | 2101032 | 199150 | SH |  | SOLE |  | 199150 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 2913600 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001V1HWW6 | 916948 | 75500 | SH | Call | SOLE |  | 75500 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 | BBG01V9Z86T0 | 1000490 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD759 | 35400 | 147500 | SH | Call | SOLE |  | 147500 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 | BBG01TS6MCX4 | 1260801 | 117612 | SH |  | SOLE |  | 117612 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 |  | 51465625 | 43000000 | PRN |  | SOLE |  | 43000000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 334373 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 493598 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ7NZW7 | 2295000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ7NZW7 | 56250 | 225000 | SH | Call | SOLE |  | 225000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | UNIT 04/24/2030 | G73944129 | BBG01S70ZW82 | 1032560 | 99668 | SH |  | SOLE |  | 99668 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | UNIT 05/15/2030 | G7490F119 | BBG01SWDJV86 | 507927 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | UNIT 99/99/9999 | G7515A111 | BBG01SMHK3M2 | 1337500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL196 | 2547500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL196 | 40825 | 83333 | SH | Call | SOLE |  | 83333 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 17986613 | 1310500 | SH | Put | SOLE |  | 1310500 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 18075000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 210210 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 262762 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD5R9 | 1546500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD5R9 | 62500 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 |  | 85618750 | 47500000 | PRN |  | SOLE |  | 47500000 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 227840 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 202524 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| SIDDHI ACQUISITION CORP | UNIT 99/99/9999 | G8118C108 | BBG00ZSDW604 | 577360 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS574 | 1315200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS574 | 82412 | 68682 | SH | Call | SOLE |  | 68682 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 2008000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0J49 | 40000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 46837199 | 75800 | SH | Put | SOLE |  | 75800 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWW7 | 4673200 | 112000 | SH | Put | SOLE |  | 112000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 9165000 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1735143 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 |  | 36781250 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 10136561 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 229062 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 |  | 37062914 | 34500000 | PRN |  | SOLE |  | 34500000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 81850 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 122775 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 6124375 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| SURMODICS INC | COM | 868873100 | BBG001SBL623 | 887765 | 29881 | SH |  | SOLE |  | 29881 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 430331 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 362384 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 5944182 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ17 | 138185 | 37047 | SH |  | SOLE |  | 37047 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 | BBG01SWD31K5 | 1003097 | 98730 | SH |  | SOLE |  | 98730 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 | BBG00Z14GXC9 | 2735857 | 503841 | SH |  | SOLE |  | 503841 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YTY4 | 2001140 | 194853 | SH |  | SOLE |  | 194853 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 | BBG01S83YTY4 | 24391 | 97426 | SH | Call | SOLE |  | 97426 | 0 | 0 |
| TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 |  | 32212500 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 781962 | 302500 | SH | Call | SOLE |  | 302500 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 7509425 | 2905000 | SH | Put | SOLE |  | 2905000 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 | BBG0028693Q9 | 405000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 3975910 | 70595 | SH |  | SOLE |  | 70595 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 12065625 | 9750000 | PRN |  | SOLE |  | 9750000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 234090 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 441622 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 588951 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 232059 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 232059 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 3853036 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 258786 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 223064 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 278830 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 283978 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 340773 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 212765 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 273555 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR38 | 1733866 | 200100 | SH | Put | SOLE |  | 200100 | 0 | 0 |
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 |  | 45598438 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 10221250 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLP32 | 10882 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 527877 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 410571 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 400325 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 400325 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 13520554 | 87950 | SH |  | SOLE |  | 87950 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 | BBG01TS6KHT0 | 2642563 | 250006 | SH |  | SOLE |  | 250006 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ5283 | 1023000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 3217750 | 610000 | SH | Call | SOLE |  | 610000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 4365062 | 827500 | SH | Put | SOLE |  | 827500 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 20058125 | 33500000 | PRN |  | SOLE |  | 33500000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 | BBG01TJCYW82 | 396000 | 35200 | SH |  | SOLE |  | 35200 | 0 | 0 |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | BBG010J22GV1 | 1806012 | 70824 | SH |  | SOLE |  | 70824 | 0 | 0 |

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