# EDGAR Filing Document

**Accession Number:** 0001080171
**File Stem:** 0001080171-26-000002
**Filing Date:** 2026-2
**Character Count:** 77302
**Document Hash:** f7bf8bfaa953936f0431d256adc57d51
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080171-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001080171-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26641285

**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:** 12-31-2025

**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  02-17-2026<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:** 607

**Form 13F Information Table Value Total:** $4612861815

      (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 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 | BBG01VKB0L51 | 1020000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | BBG01VPVCPS5 | 17247 | 24998 | SH |  | SOLE | 0 | 24998 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 | BBG01V6DQSM1 | 5025000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 | BBG01V6DQGQ3 | 125000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | BBG01P4W83N8 | 19402637 | 1818429 | SH |  | SOLE | 0 | 1818429 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | BBG01PQJ42L1 | 147744 | 784202 | SH |  | SOLE | 0 | 784202 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 | BBG01X59KZF5 | 5562064 | 558328 | SH |  | SOLE | 0 | 558328 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | BBG01X5D0SL7 | 61458 | 279162 | SH |  | SOLE | 0 | 279162 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 760757 | 9189 | SH |  | SOLE | 0 | 9189 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | BBG01NKYQFV5 | 187903 | 536790 | SH |  | SOLE | 0 | 536790 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | BBG0142NHSW2 | 4643 | 273125 | SH |  | SOLE | 0 | 273125 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 471473 | 9437 | SH |  | SOLE | 0 | 9437 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 657260 | 176209 | SH |  | SOLE | 0 | 176209 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 | BBG01YGM59C0 | 1249375 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 748733 | 75174 | SH |  | SOLE | 0 | 75174 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | BBG0147PN225 | 168244 | 140790 | SH |  | SOLE | 0 | 140790 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 740805 | 5115 | SH |  | SOLE | 0 | 5115 | 0 | 0 |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | BBG01J7C18J4 | 16420000 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | BBG012S2R9J0 | 27893 | 54109 | SH |  | SOLE | 0 | 54109 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | BBG013ZGXW65 | 23315 | 735480 | SH |  | SOLE | 0 | 735480 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 841557 | 58686 | SH |  | SOLE | 0 | 58686 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | BBG013N237B1 | 18479750 | 19150000 | PRN |  | SOLE | 0 | 19150000 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | 00827BAD8 | BBG01R9VXZ52 | 58261875 | 52500000 | PRN |  | SOLE | 0 | 52500000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B7X0 | 16791971 | 1500623 | SH |  | SOLE | 0 | 1500623 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | BBG01KV8GYV6 | 142011 | 425310 | SH |  | SOLE | 0 | 425310 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 | BBG01WWYJMS9 | 1491000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | BBG01XQ57T96 | 39000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | BBG01L3FV8C0 | 11542 | 30845 | SH |  | SOLE | 0 | 30845 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | BBG00ZHSFMF1 | 43410912 | 43761000 | PRN |  | SOLE | 0 | 43761000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | BBG014XDH6X7 | 321066 | 358193 | SH |  | SOLE | 0 | 358193 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | BBG010W1PNX6 | 539265 | 599183 | SH |  | SOLE | 0 | 599183 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | BBG01H51GYP4 | 24243 | 110197 | SH |  | SOLE | 0 | 110197 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48FZ5 | 352023 | 33558 | SH |  | SOLE | 0 | 33558 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXTD0 | 493066 | 120260 | SH |  | SOLE | 0 | 120260 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | BBG0133BZQ71 | 68948 | 835736 | SH |  | SOLE | 0 | 835736 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | BBG00ZS05J95 | 621232 | 735229 | SH |  | SOLE | 0 | 735229 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | BBG01HPVZWF0 | 18367 | 1204410 | SH |  | SOLE | 0 | 1204410 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 450771 | 9953 | SH |  | SOLE | 0 | 9953 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | BBG0123Q9X74 | 4064 | 80240 | SH |  | SOLE | 0 | 80240 | 0 | 0 |
| ALPS GROUP INC | ORD SHS | G0231P108 | BBG0151PS6S6 | 10303 | 11851 | SH |  | SOLE | 0 | 11851 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 532577 | 55943 | SH |  | SOLE | 0 | 55943 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 424518 | 27692 | SH |  | SOLE | 0 | 27692 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 779405 | 121592 | SH |  | SOLE | 0 | 121592 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 | BBG01XNJ6RF7 | 10137496 | 1016800 | SH |  | SOLE | 0 | 1016800 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TFX4 | 2474386 | 217242 | SH |  | SOLE | 0 | 217242 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | BBG016X0TFF7 | 2337185 | 902388 | SH |  | SOLE | 0 | 902388 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 | BBG01QHPJBC9 | 2616559 | 248959 | SH |  | SOLE | 0 | 248959 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 | BBG01QJ5TWQ9 | 149279 | 533140 | SH |  | SOLE | 0 | 533140 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 429700 | 24154 | SH |  | SOLE | 0 | 24154 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 6581481 | 190989 | SH |  | SOLE | 0 | 190989 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 | BBG01WR8YQ15 | 5439500 | 550000 | SH |  | SOLE | 0 | 550000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | BBG01YKJMVH9 | 75638 | 274999 | SH |  | SOLE | 0 | 274999 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | BBG00YGCV1N9 | 1882101 | 1643756 | SH |  | SOLE | 0 | 1643756 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK3J1 | 2590000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | BBG01T6K4V65 | 66819 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K411 | 612850 | 134989 | SH |  | SOLE | 0 | 134989 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RPZN3 | 5120000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | BBG01V4YKTX9 | 491055 | 561206 | SH |  | SOLE | 0 | 561206 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | BBG016PH81D5 | 13392 | 681516 | SH |  | SOLE | 0 | 681516 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 749268 | 6529 | SH |  | SOLE | 0 | 6529 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 544519 | 8609 | SH |  | SOLE | 0 | 8609 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 81017597 | 2053678 | SH |  | SOLE | 0 | 2053678 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | BBG010SBLF79 | 121803 | 523883 | SH |  | SOLE | 0 | 523883 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 | BBG01M463MY3 | 6579 | 399931 | SH |  | SOLE | 0 | 399931 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 467683 | 40810 | SH |  | SOLE | 0 | 40810 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLSV5 | 3018000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | BBG01WGCN794 | 63000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 | BBG000RKXRQ1 | 222052 | 51640 | SH |  | SOLE | 0 | 51640 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 | BBG01X59LLC8 | 10080000 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 | BBG01YFWTC18 | 135269 | 199998 | SH |  | SOLE | 0 | 199998 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | BBG01JH2D438 | 31719 | 570992 | SH |  | SOLE | 0 | 570992 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | BBG00YJH34P8 | 12392 | 828877 | SH |  | SOLE | 0 | 828877 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 602080 | 29703 | SH |  | SOLE | 0 | 29703 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 | BBG000C28YR9 | 1684069 | 11094 | SH |  | SOLE | 0 | 11094 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07Q48 | 3423771 | 337650 | SH |  | SOLE | 0 | 337650 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | BBG01TVHL8D8 | 47964 | 118825 | SH |  | SOLE | 0 | 118825 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 | BBG01T69WLM3 | 962350 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | BBG01T69X4M0 | 14345 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | BBG010B6T055 | 22009 | 169300 | SH |  | SOLE | 0 | 169300 | 0 | 0 |
| BEYOND MEAT INC | DEBT 7.000%10/1 | 08862EAD1 | BBG01XWNQRJ2 | 4638000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | BBG00ZVNPL58 | 420078 | 261731 | SH |  | SOLE | 0 | 261731 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | BBG015LHHQ55 | 240997 | 2169191 | SH |  | SOLE | 0 | 2169191 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 | BBG01X03YVP6 | 15277350 | 1551000 | SH |  | SOLE | 0 | 1551000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | BBG01YVBV527 | 194379 | 775498 | SH |  | SOLE | 0 | 775498 | 0 | 0 |
| BITFUFU INC | *W EXP 03/01/202 | G1152A120 | BBG01GY3TWD3 | 10851 | 48769 | SH |  | SOLE | 0 | 48769 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | BBG0127QCDZ9 | 195393 | 514598 | SH |  | SOLE | 0 | 514598 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 209980 | 3226 | SH |  | SOLE | 0 | 3226 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 | BBG00Y496WG7 | 46864739 | 47576000 | PRN |  | SOLE | 0 | 47576000 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 95573 | 15490 | SH |  | SOLE | 0 | 15490 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | BBG01V27NZW4 | 2042000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | BBG01V27PPZ1 | 64820 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | BBG01VS64XD5 | 224440 | 535911 | SH |  | SOLE | 0 | 535911 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR0W8 | 3612000 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | BBG01WFD97F2 | 107834 | 174999 | SH |  | SOLE | 0 | 174999 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 | BBG01VTB3VL9 | 2512500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 | BBG01YDRD3K7 | 5106100 | 510610 | SH |  | SOLE | 0 | 510610 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | BBG010T16Q19 | 2703 | 161389 | SH |  | SOLE | 0 | 161389 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | BBG0120CK9R6 | 46005 | 841050 | SH |  | SOLE | 0 | 841050 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 588412 | 6903 | SH |  | SOLE | 0 | 6903 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | BBG00ZQZ11K0 | 23178 | 508286 | SH |  | SOLE | 0 | 508286 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | BBG00S6RF7K8 | 18885000 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | BBG01BBJSP77 | 353068 | 1604853 | SH |  | SOLE | 0 | 1604853 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 704727 | 45525 | SH |  | SOLE | 0 | 45525 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 | BBG01WTRWW74 | 4004000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | BBG01WTTP531 | 57499 | 99998 | SH |  | SOLE | 0 | 99998 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 776305 | 7545 | SH |  | SOLE | 0 | 7545 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | BBG00YPTSJH4 | 10740 | 522634 | SH |  | SOLE | 0 | 522634 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYVY8 | 3042000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX0Z7 | 97140 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 | BBG01Y3BR097 | 3078300 | 310000 | SH |  | SOLE | 0 | 310000 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 | BBG01YLJMMW1 | 150505 | 310000 | SH |  | SOLE | 0 | 310000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5V15 | 1453757 | 139650 | SH |  | SOLE | 0 | 139650 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCDN8 | 1902039 | 168920 | SH |  | SOLE | 0 | 168920 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMCM0 | 5100000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHTR6 | 5140000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | BBG01WSV5XN6 | 5366808 | 523591 | SH |  | SOLE | 0 | 523591 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | BBG01K58XFS1 | 8974 | 706591 | SH |  | SOLE | 0 | 706591 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | BBG01JXGYJB4 | 3130 | 326017 | SH |  | SOLE | 0 | 326017 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG000CKYG71 | 125290773 | 4130919 | SH |  | SOLE | 0 | 4130919 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 531066 | 43530 | SH |  | SOLE | 0 | 43530 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LF9 | 7721250 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 | BBG01SQCVS24 | 306787 | 374999 | SH |  | SOLE | 0 | 374999 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 451139 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 647332 | 16522 | SH |  | SOLE | 0 | 16522 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 | BBG006G412Q6 | 1015775 | 17115 | SH |  | SOLE | 0 | 17115 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | BBG01V9SHY33 | 2547500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | BBG01VNW2868 | 46250 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 594355 | 2882 | SH |  | SOLE | 0 | 2882 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 706704 | 59941 | SH |  | SOLE | 0 | 59941 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 | BBG01VXW0C60 | 3862657 | 387428 | SH |  | SOLE | 0 | 387428 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | BBG01WRNPWG3 | 36805 | 193713 | SH |  | SOLE | 0 | 193713 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 204125 | 2202 | SH |  | SOLE | 0 | 2202 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 | BBG01YLXN4G7 | 5105000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LR9P7 | 13410829 | 1261602 | SH |  | SOLE | 0 | 1261602 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | BBG01N8LVTB3 | 125533 | 152161 | SH |  | SOLE | 0 | 152161 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | BBG01VNXGD97 | 80119 | 956650 | SH |  | SOLE | 0 | 956650 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 444119 | 1899 | SH |  | SOLE | 0 | 1899 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 562989 | 24225 | SH |  | SOLE | 0 | 24225 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 110571655 | 4081641 | SH |  | SOLE | 0 | 4081641 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 | BBG01T8ND5X4 | 13600 | 1128651 | SH |  | SOLE | 0 | 1128651 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 | BBG01R8YKV05 | 10394000 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 1435523 | 649558 | SH |  | SOLE | 0 | 649558 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 862151 | 64921 | SH |  | SOLE | 0 | 64921 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | BBG012314YD5 | 122006797 | 103712000 | PRN |  | SOLE | 0 | 103712000 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | BBG00JPYYWJ8 | 92788 | 16840 | SH |  | SOLE | 0 | 16840 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | BBG01LK8X8P1 | 34872 | 387464 | SH |  | SOLE | 0 | 387464 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 6108196 | 166119 | SH |  | SOLE | 0 | 166119 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | BBG01FRF60F9 | 5948608 | 578096 | SH |  | SOLE | 0 | 578096 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | BBG01RRSKYM7 | 86714 | 578096 | SH |  | SOLE | 0 | 578096 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | BBG01RRRVR06 | 127759 | 578096 | SH |  | SOLE | 0 | 578096 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | BBG013V35BQ3 | 366630 | 455441 | SH |  | SOLE | 0 | 455441 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | BBG01V8CZV80 | 26998 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8GZ7 | 1536000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | BBG01F3YN0L8 | 6364800 | 4500000 | PRN |  | SOLE | 0 | 4500000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 595154 | 32827 | SH |  | SOLE | 0 | 32827 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 319251 | 102324 | SH |  | SOLE | 0 | 102324 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 1108462 | 56439 | SH |  | SOLE | 0 | 56439 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 5564081 | 240038 | SH |  | SOLE | 0 | 240038 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 122746 | 18293 | SH |  | SOLE | 0 | 18293 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | BBG013Z971C1 | 21257346 | 21836000 | PRN |  | SOLE | 0 | 21836000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | BBG01RG0C4M5 | 11103949 | 1085430 | SH |  | SOLE | 0 | 1085430 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | BBG01V7J9V49 | 122463 | 542714 | SH |  | SOLE | 0 | 542714 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | BBG01L5JV947 | 43231222 | 5116121 | SH |  | SOLE | 0 | 5116121 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCT3 | 597006 | 40668 | SH |  | SOLE | 0 | 40668 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 | BBG01YCKSKX5 | 4531500 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 283408 | 6021 | SH |  | SOLE | 0 | 6021 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 479363 | 57135 | SH |  | SOLE | 0 | 57135 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | BBG01GXSV4F6 | 824106 | 298589 | SH |  | SOLE | 0 | 298589 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 349226 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 | BBG01VBMZVH4 | 2982000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | BBG01VBN07L8 | 61500 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 | BBG01YDPXK03 | 13125 | 149999 | SH |  | SOLE | 0 | 149999 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 | BBG01VP284X5 | 3038591 | 305386 | SH |  | SOLE | 0 | 305386 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | BBG01XBVDSZ1 | 152847 | 407592 | SH |  | SOLE | 0 | 407592 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 243020 | 42191 | SH |  | SOLE | 0 | 42191 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 491397 | 6192 | SH |  | SOLE | 0 | 6192 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | BBG00Z49QT42 | 3247 | 72322 | SH |  | SOLE | 0 | 72322 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | BBG016PH4WS5 | 25677 | 754111 | SH |  | SOLE | 0 | 754111 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | BBG01TRHB7V6 | 18054000 | 1800000 | SH |  | SOLE | 0 | 1800000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | BBG01TXB20D7 | 328500 | 900000 | SH |  | SOLE | 0 | 900000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 | BBG01X6023L7 | 2761000 | 275000 | SH |  | SOLE | 0 | 275000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 6779237 | 49851 | SH |  | SOLE | 0 | 49851 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | BBG00Z48GTH1 | 409810 | 449600 | SH |  | SOLE | 0 | 449600 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 372982 | 3283 | SH |  | SOLE | 0 | 3283 | 0 | 0 |
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 497468 | 22278 | SH |  | SOLE | 0 | 22278 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 683109 | 10062 | SH |  | SOLE | 0 | 10062 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLK6K7 | 6965086 | 685540 | SH |  | SOLE | 0 | 685540 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | BBG01SWMY951 | 146979 | 349950 | SH |  | SOLE | 0 | 349950 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | BBG00ZRZRFZ4 | 7461 | 97524 | SH |  | SOLE | 0 | 97524 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 383108 | 22404 | SH |  | SOLE | 0 | 22404 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 | BBG01WC234G1 | 10890000 | 1100000 | SH |  | SOLE | 0 | 1100000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | BBG01WC22J24 | 154000 | 1100000 | SH |  | SOLE | 0 | 1100000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | BBG01RQ5FQV1 | 9147098 | 881716 | SH |  | SOLE | 0 | 881716 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 | BBG01SJ50CP1 | 165145 | 881716 | SH |  | SOLE | 0 | 881716 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | BBG01G4DPF45 | 80169375 | 77740000 | PRN |  | SOLE | 0 | 77740000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | BBG01SSMGP96 | 11242000 | 1100000 | SH |  | SOLE | 0 | 1100000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 | BBG01VHK9GD8 | 225101 | 824999 | SH |  | SOLE | 0 | 824999 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 756558 | 2239 | SH |  | SOLE | 0 | 2239 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 | BBG01WN2ZWS9 | 2967000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | BBG01YLWLCQ2 | 51750 | 149999 | SH |  | SOLE | 0 | 149999 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | BBG01C3HVQC6 | 36319 | 764608 | SH |  | SOLE | 0 | 764608 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | BBG01BX1BLQ8 | 2344 | 245474 | SH |  | SOLE | 0 | 245474 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | BBG000BRW644 | 189085 | 11090 | SH |  | SOLE | 0 | 11090 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZ9Y9 | 3545500 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | BBG01TLHXTW9 | 87500 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 266830 | 11791 | SH |  | SOLE | 0 | 11791 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 1136049 | 95627 | SH |  | SOLE | 0 | 95627 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 345450 | 27949 | SH |  | SOLE | 0 | 27949 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 | BBG01W3L97W8 | 5574448 | 560246 | SH |  | SOLE | 0 | 560246 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | BBG01W3L9GK1 | 84877 | 560246 | SH |  | SOLE | 0 | 560246 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 448170 | 8246 | SH |  | SOLE | 0 | 8246 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 488971 | 3332 | SH |  | SOLE | 0 | 3332 | 0 | 0 |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | 194014AB2 | BBG01JV0ZNH5 | 5875500 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 279036 | 3312 | SH |  | SOLE | 0 | 3312 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | BBG00Z83KPF3 | 49534 | 1143978 | SH |  | SOLE | 0 | 1143978 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 6732214 | 125601 | SH |  | SOLE | 0 | 125601 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36BM4 | 4513500 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | BBG01VVP7LQ8 | 50250 | 149999 | SH |  | SOLE | 0 | 149999 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 434032 | 3885 | SH |  | SOLE | 0 | 3885 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | BBG00YRWJS03 | 249227 | 530270 | SH |  | SOLE | 0 | 530270 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | BBG01KFFYT94 | 58506000 | 48000000 | PRN |  | SOLE | 0 | 48000000 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | BBG00Y4RSNJ0 | 41359 | 548165 | SH |  | SOLE | 0 | 548165 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 | BBG01WGGG506 | 4935000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | BBG01YFWT2B9 | 102500 | 249999 | SH |  | SOLE | 0 | 249999 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | BBG00XJFQYY3 | 315973 | 1151084 | SH |  | SOLE | 0 | 1151084 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 6722579 | 60915 | SH |  | SOLE | 0 | 60915 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 383771 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 | BBG01R78HB10 | 1204800 | 120000 | SH |  | SOLE | 0 | 120000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL4R2 | 3494309 | 339583 | SH |  | SOLE | 0 | 339583 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0NR4 | 135799 | 339583 | SH |  | SOLE | 0 | 339583 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QT27 | 2515000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | BBG01VT8ZQ32 | 33124 | 124998 | SH |  | SOLE | 0 | 124998 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 | BBG01R6N6X12 | 12131250 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 722019 | 18219 | SH |  | SOLE | 0 | 18219 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | BBG0154LPFW0 | 43687 | 265897 | SH |  | SOLE | 0 | 265897 | 0 | 0 |
| FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | BBG0182HJ812 | 29939 | 21853 | SH |  | SOLE | 0 | 21853 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | BBG00ZNKGD88 | 25504500 | 24500000 | PRN |  | SOLE | 0 | 24500000 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 549224 | 22299 | SH |  | SOLE | 0 | 22299 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 867725 | 34709 | SH |  | SOLE | 0 | 34709 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 45805258 | 705456 | SH |  | SOLE | 0 | 705456 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | BBG01Q1X3B09 | 10446 | 84927 | SH |  | SOLE | 0 | 84927 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 14214767 | 373385 | SH |  | SOLE | 0 | 373385 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 726126 | 12212 | SH |  | SOLE | 0 | 12212 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 | BBG01Y3CSDY8 | 10612 | 151498 | SH |  | SOLE | 0 | 151498 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | BBG01QLJMHK2 | 1295153 | 122531 | SH |  | SOLE | 0 | 122531 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | BBG01QLJP5R8 | 15966 | 122531 | SH |  | SOLE | 0 | 122531 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 | BBG01X4PLH05 | 2525000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 | BBG01YCKST75 | 48436 | 62498 | SH |  | SOLE | 0 | 62498 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 855808 | 33430 | SH |  | SOLE | 0 | 33430 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 912356 | 52344 | SH |  | SOLE | 0 | 52344 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 528012 | 24593 | SH |  | SOLE | 0 | 24593 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | BBG01S9K3JZ0 | 32825 | 1250477 | SH |  | SOLE | 0 | 1250477 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | BBG00ZVLNZB6 | 120477 | 1457677 | SH |  | SOLE | 0 | 1457677 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 | BBG01XX0LDD3 | 7020584 | 701357 | SH |  | SOLE | 0 | 701357 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | BBG01VD158Z2 | 39798 | 228723 | SH |  | SOLE | 0 | 228723 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL34H1 | 1540080 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | BBG01T2VXVR0 | 30750 | 74999 | SH |  | SOLE | 0 | 74999 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 596146 | 13880 | SH |  | SOLE | 0 | 13880 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | BBG01PNQB784 | 10595230 | 1005240 | SH |  | SOLE | 0 | 1005240 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | BBG01PP5H639 | 751196 | 1818436 | SH |  | SOLE | 0 | 1818436 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 | BBG01WN432D2 | 8406500 | 850000 | SH |  | SOLE | 0 | 850000 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | BBG01WN470Q8 | 263500 | 850000 | SH |  | SOLE | 0 | 850000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 577096 | 4651 | SH |  | SOLE | 0 | 4651 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 325513 | 37159 | SH |  | SOLE | 0 | 37159 | 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 | 170099 | 199999 | SH |  | SOLE | 0 | 199999 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXV2 | 5246118 | 490750 | SH |  | SOLE | 0 | 490750 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | BBG00ZLHHHM1 | 62779 | 245375 | SH |  | SOLE | 0 | 245375 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | BBG013VVJ8L8 | 63420 | 210873 | SH |  | SOLE | 0 | 210873 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | BBG01W3GDCD4 | 219081 | 572760 | SH |  | SOLE | 0 | 572760 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47GW4 | 6334243 | 588958 | SH |  | SOLE | 0 | 588958 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | BBG01P538BC5 | 142822 | 294478 | SH |  | SOLE | 0 | 294478 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 645977 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | BBG01N78DVC7 | 11200000 | 7000000 | PRN |  | SOLE | 0 | 7000000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 570774 | 37900 | SH |  | SOLE | 0 | 37900 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 757499 | 156508 | SH |  | SOLE | 0 | 156508 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 495411 | 37760 | SH |  | SOLE | 0 | 37760 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 | BBG01WH8MM63 | 8741250 | 875000 | SH |  | SOLE | 0 | 875000 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 | BBG01WH8MWW2 | 297500 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | BBG00Y6T8P01 | 122874460 | 113720000 | PRN |  | SOLE | 0 | 113720000 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT 1.250% 2/1 | 40131MAD1 | BBG01S6WZLS5 | 12838700 | 7000000 | PRN |  | SOLE | 0 | 7000000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 7336847 | 35275 | SH |  | SOLE | 0 | 35275 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 | BBG01WK1CNG2 | 3006000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 | BBG01Y3C17B5 | 5461500 | 550000 | SH |  | SOLE | 0 | 550000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 | BBG01Y3C11G3 | 60500 | 550000 | SH |  | SOLE | 0 | 550000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1VP0 | 3328718 | 292506 | SH |  | SOLE | 0 | 292506 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | BBG01J9V4Y73 | 227422 | 146252 | SH |  | SOLE | 0 | 146252 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 | BBG01VFVN3K1 | 251000 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 224467824 | 889228 | SH |  | SOLE | 0 | 889228 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 790810 | 126126 | SH |  | SOLE | 0 | 126126 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | BBG01P3GD205 | 111302 | 664491 | SH |  | SOLE | 0 | 664491 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DCB3 | 1293750 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | BBG01BWMSKT4 | 7591500 | 7000000 | PRN |  | SOLE | 0 | 7000000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | BBG011N57MK1 | 3794256 | 1423736 | SH |  | SOLE | 0 | 1423736 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 2958106 | 64195 | SH |  | SOLE | 0 | 64195 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 | BBG01WC0XDJ9 | 1874330 | 187433 | SH |  | SOLE | 0 | 187433 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | BBG01WN35C13 | 24390 | 93716 | SH |  | SOLE | 0 | 93716 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 404735 | 1409 | SH |  | SOLE | 0 | 1409 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 | BBG000QC4T33 | 340419 | 31433 | SH |  | SOLE | 0 | 31433 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | BBG01Y593H53 | 615446 | 172878 | SH |  | SOLE | 0 | 172878 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 222966147 | 5702459 | SH |  | SOLE | 0 | 5702459 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 611765 | 147059 | SH |  | SOLE | 0 | 147059 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | BBG01VKCXSK1 | 2512500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | BBG01VKCXV42 | 39750 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGK30 | 7605000 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD2015 | 283500 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 794152 | 11585 | SH |  | SOLE | 0 | 11585 | 0 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | BBG015R5D190 | 7154000 | 7000000 | PRN |  | SOLE | 0 | 7000000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 | BBG01WVPTHJ9 | 2973000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 | BBG01Y5TLGB4 | 53250 | 149999 | SH |  | SOLE | 0 | 149999 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 318955 | 3915 | SH |  | SOLE | 0 | 3915 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 861434 | 3321 | SH |  | SOLE | 0 | 3321 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG01VZQ2F99 | 623524650 | 1015000 | SH | Put | SOLE | 0 | 1015000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 | BBG01W9HT802 | 3048117 | 303900 | SH |  | SOLE | 0 | 303900 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | BBG01GY3VSS3 | 15920500 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 329775 | 1463 | SH |  | SOLE | 0 | 1463 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 635520 | 12800 | SH |  | SOLE | 0 | 12800 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 | BBG01YLL1TF3 | 12468750 | 1250000 | SH |  | SOLE | 0 | 1250000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZP13 | 4576500 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | BBG01V9V6KK9 | 76523 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 73978 | 16259 | SH |  | SOLE | 0 | 16259 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | BBG00Y1FZLL2 | 2258008 | 576758 | SH |  | SOLE | 0 | 576758 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 | BBG01JLXNZ62 | 44297 | 1386435 | SH |  | SOLE | 0 | 1386435 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 | BBG01XQCY8P9 | 2301866 | 228700 | SH |  | SOLE | 0 | 228700 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | BBG00R4SJ888 | 2284 | 671684 | SH |  | SOLE | 0 | 671684 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 749971 | 13295 | SH |  | SOLE | 0 | 13295 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | BBG01J9VQZX7 | 8097 | 146030 | SH |  | SOLE | 0 | 146030 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | BBG01731YSN3 | 113940 | 1106754 | SH |  | SOLE | 0 | 1106754 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | BBG01W7CXGY5 | 13435500 | 1325000 | SH |  | SOLE | 0 | 1325000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | BBG01W7CXQS0 | 318000 | 1325000 | SH |  | SOLE | 0 | 1325000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | BBG01GWQNV79 | 1259758 | 826071 | SH |  | SOLE | 0 | 826071 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 220352 | 3607 | SH |  | SOLE | 0 | 3607 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | BBG01WRD7MZ6 | 1901257 | 489384 | SH |  | SOLE | 0 | 489384 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 444535 | 40449 | SH |  | SOLE | 0 | 40449 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 | BBG01Y666Y67 | 3960000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 | BBG01YRJMW99 | 54040 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 | BBG01XRV4VC2 | 4166400 | 420000 | SH |  | SOLE | 0 | 420000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | BBG01XRV51M6 | 116998 | 59999 | SH |  | SOLE | 0 | 59999 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | BBG01T9WNQY5 | 2038000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | BBG01VPX2285 | 42840 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 505403 | 12065 | SH |  | SOLE | 0 | 12065 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11W74 | 2079018 | 196319 | SH |  | SOLE | 0 | 196319 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | BBG01PJHVLB2 | 24471 | 98159 | SH |  | SOLE | 0 | 98159 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 | BBG01YGST8Q8 | 9987984 | 1000800 | SH |  | SOLE | 0 | 1000800 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 | BBG01X2PG3C1 | 750375 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | BBG01M45C5Q1 | 33557 | 78957 | SH |  | SOLE | 0 | 78957 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 60829855 | 1259939 | SH |  | SOLE | 0 | 1259939 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 92008791 | 1893185 | SH |  | SOLE | 0 | 1893185 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | BBG01HB18XB3 | 452387 | 1128991 | SH |  | SOLE | 0 | 1128991 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | BBG01V8BY795 | 2256750 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | BBG01VS745W3 | 25903 | 112500 | SH |  | SOLE | 0 | 112500 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | BBG01HX018N0 | 12221 | 319510 | SH |  | SOLE | 0 | 319510 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 894674 | 62044 | SH |  | SOLE | 0 | 62044 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K766 | 2608616 | 245399 | SH |  | SOLE | 0 | 245399 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | BBG01P63XPD4 | 22638 | 122699 | SH |  | SOLE | 0 | 122699 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 2337217 | 37985 | SH |  | SOLE | 0 | 37985 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGPB8 | 14677500 | 1425000 | SH |  | SOLE | 0 | 1425000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 | BBG01TLTZ170 | 621874 | 624999 | SH |  | SOLE | 0 | 624999 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | BBG01HX00K27 | 79615 | 1272825 | SH |  | SOLE | 0 | 1272825 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 596068 | 76714 | SH |  | SOLE | 0 | 76714 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 419932 | 3282 | SH |  | SOLE | 0 | 3282 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 | BBG01WJCZGY0 | 3500000 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | BBG01WJYNGT1 | 44916 | 116666 | SH |  | SOLE | 0 | 116666 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | BBG01PYL6DK2 | 185870 | 202616 | SH |  | SOLE | 0 | 202616 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 631181 | 28625 | SH |  | SOLE | 0 | 28625 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 953759 | 62996 | SH |  | SOLE | 0 | 62996 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 | BBG01QXLNQC2 | 2367000 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 | BBG01R3623P6 | 5022000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 5879888 | 36155 | SH |  | SOLE | 0 | 36155 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | BBG01BWBMZP5 | 2857500 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 507696 | 15723 | SH |  | SOLE | 0 | 15723 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 951078 | 78278 | SH |  | SOLE | 0 | 78278 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 | BBG01WN0YF10 | 1994000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | BBG01WN0YLG1 | 25980 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 | BBG01X5ZZYZ2 | 11500000 | 1150000 | SH |  | SOLE | 0 | 1150000 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 | BBG00NQHB2L3 | 27309 | 295236 | SH |  | SOLE | 0 | 295236 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 | BBG01X1HHBS4 | 4706775 | 475000 | SH |  | SOLE | 0 | 475000 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | BBG01XBGQN18 | 54625 | 475000 | SH |  | SOLE | 0 | 475000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | BBG01G6VXFH0 | 7754100 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | BBG011XY5QY5 | 28476 | 352430 | SH |  | SOLE | 0 | 352430 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | BBG01HQ4HCF3 | 4579 | 91852 | SH |  | SOLE | 0 | 91852 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 586225 | 2407 | SH |  | SOLE | 0 | 2407 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 | BBG019VGB783 | 1634 | 330014 | SH |  | SOLE | 0 | 330014 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCM9N07 | 1560000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 785631 | 32982 | SH |  | SOLE | 0 | 32982 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | BBG01H0D9VQ6 | 3301 | 125747 | SH |  | SOLE | 0 | 125747 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | BBG01VF3SVH0 | 76116 | 1014885 | SH |  | SOLE | 0 | 1014885 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 508677 | 39129 | SH |  | SOLE | 0 | 39129 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 796600 | 78098 | SH |  | SOLE | 0 | 78098 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 271247 | 38805 | SH |  | SOLE | 0 | 38805 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | BBG00ZQRSC52 | 58741 | 111888 | SH |  | SOLE | 0 | 111888 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 | BBG01WHWB097 | 1093050 | 105000 | SH |  | SOLE | 0 | 105000 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 | BBG01R60Y013 | 173510 | 204129 | SH |  | SOLE | 0 | 204129 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 | BBG01G3N7FK6 | 69356 | 218754 | SH |  | SOLE | 0 | 218754 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VM0 | 12312000 | 1200000 | SH |  | SOLE | 0 | 1200000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | BBG00ZVCBBH6 | 208000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | *W EXP 99/99/999 | N62509117 | BBG01BNP2MK0 | 397020 | 15708 | SH |  | SOLE | 0 | 15708 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQL58 | 4518705 | 435958 | SH |  | SOLE | 0 | 435958 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | BBG01TJ6D131 | 42005 | 99999 | SH |  | SOLE | 0 | 99999 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 245621 | 14165 | SH |  | SOLE | 0 | 14165 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 20922433 | 801012 | SH |  | SOLE | 0 | 801012 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 | BBG017XGGR13 | 1024281 | 143156 | SH |  | SOLE | 0 | 143156 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | BBG01FYNM119 | 1051643 | 557901 | SH |  | SOLE | 0 | 557901 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | BBG01JLGNVF8 | 43130 | 691746 | SH |  | SOLE | 0 | 691746 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 731447 | 49556 | SH |  | SOLE | 0 | 49556 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | BBG01GQXBKH7 | 20369 | 676717 | SH |  | SOLE | 0 | 676717 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 | BBG012QXTPF0 | 73975 | 679919 | SH |  | SOLE | 0 | 679919 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 298312 | 5509 | SH |  | SOLE | 0 | 5509 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 479537 | 7099 | SH |  | SOLE | 0 | 7099 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | BBG01YKH5T05 | 80793 | 89314 | SH |  | SOLE | 0 | 89314 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | BBG01YKH1ZM1 | 296892 | 559645 | SH |  | SOLE | 0 | 559645 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | BBG01YKH1PQ9 | 163429 | 407807 | SH |  | SOLE | 0 | 407807 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | BBG00Y4RRXH1 | 3294077 | 2203396 | SH |  | SOLE | 0 | 2203396 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 161684 | 22550 | SH |  | SOLE | 0 | 22550 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | BBG01TW7ZNP8 | 3993807 | 394645 | SH |  | SOLE | 0 | 394645 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | BBG01TX7L3M9 | 38478 | 197322 | SH |  | SOLE | 0 | 197322 | 0 | 0 |
| OSI SYSTEMS INC | NOTE 2.250% 8/0 | 671044AF2 | BBG01NT0SRK4 | 10416000 | 7000000 | PRN |  | SOLE | 0 | 7000000 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 | BBG01FY7W7X5 | 3465 | 73341 | SH |  | SOLE | 0 | 73341 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 | BBG01WXLYL47 | 12250000 | 1225000 | SH |  | SOLE | 0 | 1225000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | BBG01Y3C0DV1 | 199062 | 612499 | SH |  | SOLE | 0 | 612499 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 247121 | 10254 | SH |  | SOLE | 0 | 10254 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | BBG01VF4MK06 | 5040000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | BBG01WNNRD04 | 58750 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VS84 | 4589940 | 454000 | SH |  | SOLE | 0 | 454000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | BBG01V67VZF0 | 90800 | 454000 | SH |  | SOLE | 0 | 454000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 307805 | 7997 | SH |  | SOLE | 0 | 7997 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG000BR8QF5 | 269435 | 12867 | SH |  | SOLE | 0 | 12867 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 1672273 | 61662 | SH |  | SOLE | 0 | 61662 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 | BBG01TF1GR81 | 2537625 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 | BBG01TQ1V8R3 | 57500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 442982 | 3360 | SH |  | SOLE | 0 | 3360 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 625404 | 3951 | SH |  | SOLE | 0 | 3951 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 641040 | 7129 | SH |  | SOLE | 0 | 7129 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | BBG01VL9PKY8 | 57750 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N467 | 1542000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 525901 | 37484 | SH |  | SOLE | 0 | 37484 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | BBG01V9ZNT95 | 4020000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | BBG01VNPF5T0 | 48000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | BBG00ZCVXJQ4 | 4802346 | 559714 | SH |  | SOLE | 0 | 559714 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD697 | 6811291 | 651175 | SH |  | SOLE | 0 | 651175 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | BBG01S2X18T2 | 14693 | 48984 | SH |  | SOLE | 0 | 48984 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | BBG01FG97WL7 | 5768438 | 5250000 | PRN |  | SOLE | 0 | 5250000 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 456012 | 7392 | SH |  | SOLE | 0 | 7392 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85XV9 | 644268 | 63600 | SH |  | SOLE | 0 | 63600 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | BBG01V495HX7 | 7421 | 21200 | SH |  | SOLE | 0 | 21200 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 | BBG01YY33Q45 | 352416 | 538040 | SH |  | SOLE | 0 | 538040 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | BBG00ZSLCWB9 | 18295 | 192680 | SH |  | SOLE | 0 | 192680 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | BBG01L716WY8 | 3916 | 247857 | SH |  | SOLE | 0 | 247857 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 521236 | 2992 | SH |  | SOLE | 0 | 2992 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | BBG00Z4B9762 | 23378 | 24352 | SH |  | SOLE | 0 | 24352 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | BBG01VVFL428 | 8551000 | 850000 | SH |  | SOLE | 0 | 850000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | BBG01W3VNPW0 | 170000 | 425000 | SH |  | SOLE | 0 | 425000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ79CR0 | 4084036 | 391942 | SH |  | SOLE | 0 | 391942 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | BBG01RQ7SDJ6 | 176374 | 391942 | SH |  | SOLE | 0 | 391942 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 | BBG01X4YPPL1 | 2994000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | BBG01XBG06S4 | 48000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 7201009 | 204226 | SH |  | SOLE | 0 | 204226 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 527312 | 5126 | SH |  | SOLE | 0 | 5126 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 639013 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1KTQ4 | 10220000 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | BBG01VBM51J1 | 237500 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | BBG01J348569 | 7669 | 167994 | SH |  | SOLE | 0 | 167994 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | BBG0125C2T51 | 8591 | 1060664 | SH |  | SOLE | 0 | 1060664 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSNL2 | 4050000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | BBG01SP75S16 | 110000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | BBG00YR12WP3 | 161207 | 685841 | SH |  | SOLE | 0 | 685841 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | BBG01K4M90R2 | 571784 | 624935 | SH |  | SOLE | 0 | 624935 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | BBG01802JC45 | 247649 | 272142 | SH |  | SOLE | 0 | 272142 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 | BBG01X0FFM89 | 1027500 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 | BBG01XMPKW67 | 13665 | 16665 | SH |  | SOLE | 0 | 16665 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | BBG00X8R33H1 | 27734000 | 28000000 | PRN |  | SOLE | 0 | 28000000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL169 | 2721141 | 261900 | SH |  | SOLE | 0 | 261900 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | BBG01TG2M8X5 | 30000 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 502624 | 25962 | SH |  | SOLE | 0 | 25962 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD4V7 | 12870860 | 1234023 | SH |  | SOLE | 0 | 1234023 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | BBG01S2WYD80 | 376377 | 617011 | SH |  | SOLE | 0 | 617011 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 | BBG00ZZLL9Q6 | 978614 | 504440 | SH |  | SOLE | 0 | 504440 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 | BBG01YDLDX06 | 756375 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 486936 | 34147 | SH |  | SOLE | 0 | 34147 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | BBG014V4T5D0 | 107457 | 410927 | SH |  | SOLE | 0 | 410927 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | BBG019TC5728 | 121626 | 529961 | SH |  | SOLE | 0 | 529961 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 | BBG01Y0C5GT5 | 3021000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | BBG01VV2GCX1 | 54252 | 867341 | SH |  | SOLE | 0 | 867341 | 0 | 0 |
| SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | BBG01J344J54 | 456000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 481972 | 7654 | SH |  | SOLE | 0 | 7654 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QL82 | 412500 | 1650000 | SH |  | SOLE | 0 | 1650000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D08 | 16962000 | 1650000 | SH |  | SOLE | 0 | 1650000 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | BBG01PBN2Z37 | 6292 | 236546 | SH |  | SOLE | 0 | 236546 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 | BBG01XFM4DM4 | 8950500 | 900000 | SH |  | SOLE | 0 | 900000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 | BBG01PDGS495 | 3556181 | 336123 | SH |  | SOLE | 0 | 336123 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | BBG01Q54LFZ2 | 17104 | 54298 | SH |  | SOLE | 0 | 54298 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 | BBG01WX240P5 | 8056000 | 800000 | SH |  | SOLE | 0 | 800000 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 502819 | 32864 | SH |  | SOLE | 0 | 32864 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 854846 | 42753 | SH |  | SOLE | 0 | 42753 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJTP9 | 10668000 | 1050000 | SH |  | SOLE | 0 | 1050000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F55P6 | 80000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | BBG00YFSX8H5 | 406425 | 630116 | SH |  | SOLE | 0 | 630116 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 6634536 | 354788 | SH |  | SOLE | 0 | 354788 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 403839 | 50042 | SH |  | SOLE | 0 | 50042 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | BBG01PZXTX71 | 106192618 | 71414000 | PRN |  | SOLE | 0 | 71414000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | NOTE 10/1 | 83406FAA0 | BBG012R1X4V3 | 21988650 | 17000000 | PRN |  | SOLE | 0 | 17000000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | BBG01NHZW7C8 | 3498000 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | BBG01VL04T35 | 1507500 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | BBG01W4CX5Q1 | 22503 | 74999 | SH |  | SOLE | 0 | 74999 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | BBG0112KCNG8 | 102900 | 140191 | SH |  | SOLE | 0 | 140191 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 464267 | 26319 | SH |  | SOLE | 0 | 26319 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0H89 | 8417811 | 829341 | SH |  | SOLE | 0 | 829341 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ065L5 | 87500 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | BBG00Z9FKJV1 | 842549 | 246720 | SH |  | SOLE | 0 | 246720 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | BBG0146YPWG4 | 52750 | 569037 | SH |  | SOLE | 0 | 569037 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG01J8V2JL3 | 409116000 | 600000 | SH | Put | SOLE | 0 | 600000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG01J91J7S9 | 63193130 | 500500 | SH | Put | SOLE | 0 | 500500 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | BBG00Z32ZBL8 | 167212 | 359943 | SH |  | SOLE | 0 | 359943 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | BBG01KG30CY6 | 16462843 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | BBG00ZFDC5N7 | 70654675 | 62114000 | PRN |  | SOLE | 0 | 62114000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 | BBG01WK0KYQ0 | 3552500 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 | BBG01XMRQBX3 | 73499 | 116665 | SH |  | SOLE | 0 | 116665 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 497857 | 5695 | SH |  | SOLE | 0 | 5695 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G346 | 190039 | 23091 | SH |  | SOLE | 0 | 23091 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | BBG00ZHYX271 | 28300 | 290258 | SH |  | SOLE | 0 | 290258 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 | BBG01TX87ZN1 | 1990000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 | BBG01XNDH1X5 | 33280 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | BBG01M0PSFP3 | 4904375 | 4750000 | PRN |  | SOLE | 0 | 4750000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | BBG01PT30KD6 | 5552750 | 4750000 | PRN |  | SOLE | 0 | 4750000 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 | BBG01QXR1L07 | 223992845 | 271968000 | PRN |  | SOLE | 0 | 271968000 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q38 | 267520 | 10027 | SH |  | SOLE | 0 | 10027 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 775102 | 107653 | SH |  | SOLE | 0 | 107653 | 0 | 0 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 | BBG00ZCW8YD1 | 72899 | 279682 | SH |  | SOLE | 0 | 279682 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 107865077 | 120864000 | PRN |  | SOLE | 0 | 120864000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 746566 | 10086 | SH |  | SOLE | 0 | 10086 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 | BBG01WN7VHS5 | 2955000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | BBG01YDPSGS8 | 49200 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | 875372AD6 | BBG01LTZY0F9 | 2038750 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 764898 | 12993 | SH |  | SOLE | 0 | 12993 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | BBG00TWBMSH2 | 9072500 | 9500000 | PRN |  | SOLE | 0 | 9500000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 18450000 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 763284 | 3841 | SH |  | SOLE | 0 | 3841 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 657321 | 12314 | SH |  | SOLE | 0 | 12314 | 0 | 0 |
| TERRESTRIAL ENERGY INC | *W EXP 10/28/203 | 881454110 | BBG01Q7B10R8 | 430272 | 202481 | SH |  | SOLE | 0 | 202481 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | BBG013DG6CQ1 | 9402 | 245176 | SH |  | SOLE | 0 | 245176 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDRL4 | 4260000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | BBG01V2FK163 | 174959 | 199999 | SH |  | SOLE | 0 | 199999 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 | BBG01WT4NT54 | 10150728 | 1021200 | SH |  | SOLE | 0 | 1021200 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | BBG01SWD34H3 | 11385000 | 1125000 | SH |  | SOLE | 0 | 1125000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | BBG01VW6HH41 | 236250 | 1125000 | SH |  | SOLE | 0 | 1125000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1010581 | 9843 | SH |  | SOLE | 0 | 9843 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 540755 | 69062 | SH |  | SOLE | 0 | 69062 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | BBG00VJ0KXH7 | 434197 | 332718 | SH |  | SOLE | 0 | 332718 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 | BBG004DZSW71 | 9650232 | 4849363 | SH |  | SOLE | 0 | 4849363 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 | BBG01WC2GSR2 | 2502500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 | BBG01WC2K025 | 42921 | 83333 | SH |  | SOLE | 0 | 83333 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 598433 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | BBG01GKR9SM6 | 14994500 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 316257 | 4484 | SH |  | SOLE | 0 | 4484 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 567625 | 16012 | SH |  | SOLE | 0 | 16012 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | BBG00Z1HTTT7 | 42660 | 28066 | SH |  | SOLE | 0 | 28066 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 352842 | 3255 | SH |  | SOLE | 0 | 3255 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 832992 | 12429 | SH |  | SOLE | 0 | 12429 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 | BBG01T9YNKF5 | 5970000 | 600000 | SH |  | SOLE | 0 | 600000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 419150 | 84336 | SH |  | SOLE | 0 | 84336 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 277236 | 100448 | SH |  | SOLE | 0 | 100448 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 570571 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 333571 | 47585 | SH |  | SOLE | 0 | 47585 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 219096 | 12477 | SH |  | SOLE | 0 | 12477 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 | BBG01PSQNBR6 | 7590000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | BBG01223N1L4 | 12773989 | 13058000 | PRN |  | SOLE | 0 | 13058000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | BBG01SNGDTH0 | 768750 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | BBG01V6F64X9 | 20175 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 689625 | 38143 | SH |  | SOLE | 0 | 38143 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 6746832 | 41445 | SH |  | SOLE | 0 | 41445 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | BBG01VS58Z84 | 9277750 | 925000 | SH |  | SOLE | 0 | 925000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 | BBG01VS63182 | 126956 | 462500 | SH |  | SOLE | 0 | 462500 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 7493229 | 1098714 | SH |  | SOLE | 0 | 1098714 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | BBG00ZHYRQT1 | 73402 | 932090 | SH |  | SOLE | 0 | 932090 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 553953 | 24719 | SH |  | SOLE | 0 | 24719 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 578997 | 16802 | SH |  | SOLE | 0 | 16802 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 703854 | 39498 | SH |  | SOLE | 0 | 39498 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 | BBG01WNQ0JL0 | 3960000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 | BBG01Y8GHLF9 | 51999 | 133331 | SH |  | SOLE | 0 | 133331 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLN73 | 16310519 | 1514440 | SH |  | SOLE | 0 | 1514440 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | BBG01QJ73Q31 | 681775 | 378764 | SH |  | SOLE | 0 | 378764 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 | BBG01YS1YRF8 | 5010500 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | BBG01W3GJCS2 | 672500 | 579741 | SH |  | SOLE | 0 | 579741 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 646449 | 4007 | SH |  | SOLE | 0 | 4007 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBD39 | 11505066 | 1078263 | SH |  | SOLE | 0 | 1078263 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | BBG01P88S3P3 | 121749 | 585331 | SH |  | SOLE | 0 | 585331 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 750218 | 28700 | SH |  | SOLE | 0 | 28700 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 155372 | 95320 | SH |  | SOLE | 0 | 95320 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 1350135 | 156085 | SH |  | SOLE | 0 | 156085 | 0 | 0 |
| WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | BBG00ZFBW951 | 12723 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | BBG01GKTVK17 | 10882250 | 4750000 | PRN |  | SOLE | 0 | 4750000 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | BBG01TF95WW8 | 2076963 | 716194 | SH |  | SOLE | 0 | 716194 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | BBG01N0Q7CX0 | 28268750 | 25000000 | PRN |  | SOLE | 0 | 25000000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJBD5 | 3231061 | 319907 | SH |  | SOLE | 0 | 319907 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | BBG01V2FNHR2 | 52792 | 159953 | SH |  | SOLE | 0 | 159953 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 | BBG01W9XV6F2 | 2472500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 08/04/2030 | G9584S114 | BBG01W9XVB52 | 45000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | BBG01TR9DHW9 | 611400 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | BBG01TR9F287 | 9000 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 841960 | 46389 | SH |  | SOLE | 0 | 46389 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 | BBG01VRS3V61 | 26880459 | 920091 | SH |  | SOLE | 0 | 920091 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | BBG00ZDSGV00 | 13303 | 459524 | SH |  | SOLE | 0 | 459524 | 0 | 0 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 | BBG01WYQ0C60 | 13606 | 13274 | SH |  | SOLE | 0 | 13274 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 | BBG01TJF8J38 | 63779 | 126296 | SH |  | SOLE | 0 | 126296 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | BBG0140GM330 | 7463 | 196129 | SH |  | SOLE | 0 | 196129 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 370652 | 95039 | SH |  | SOLE | 0 | 95039 | 0 | 0 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 | BBG01M9MNTT2 | 30876 | 878405 | SH |  | SOLE | 0 | 878405 | 0 | 0 |

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