# EDGAR Filing Document

**Accession Number:** 0001900923
**File Stem:** 0001214659-25-016078
**Filing Date:** 2025-11
**Character Count:** 41400
**Document Hash:** b8465e6310e6801c28fb09a1ef53c821
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-25-016078.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001214659-25-016078

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** READYSTATE ASSET MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001900923

**ORGANIZATION NAME:**
- **EIN:** 872132049
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23054
- **FILM NUMBER:** 251461737

**BUSINESS ADDRESS:**
- **STREET 1:** 360 N GREEN STREET
- **STREET 2:** SUITE 1400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607
- **BUSINESS PHONE:** 312-471-8600

**MAIL ADDRESS:**
- **STREET 1:** 360 N GREEN STREET
- **STREET 2:** SUITE 1400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** READYSTATE ASSET MANAGEMENT LP<br>**Address:** 360 N GREEN STREET<br>SUITE 1400<br>CHICAGO, IL 60607

**Form 13F File Number:** 028-23054

**CRD Number (if applicable):** 000317277

**SEC File Number (if applicable):** 801-122925

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:** Shellane Mulcahy<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 312-471-8613

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

/s/ Shellane Mulcahy  Chicago, IL  11-07-2025<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:** 355

**Form 13F Information Table Value Total:** $2346215512

      (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. | UNIT 06/26/2030 | G6757R121 |  | 104900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 4000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 978804 | 56611 | SH |  | SOLE |  | 56611 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 3700055 | 927332 | SH |  | SOLE |  | 927332 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 715964 | 32106 | SH |  | SOLE |  | 32106 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2456175 | 274433 | SH |  | SOLE |  | 274433 | 0 | 0 |
| AEROVIRONMENT INC | NOTE7/1 | 008073AA6 |  | 6207500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 25010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 19180000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 11295872 | 237908 | SH |  | SOLE |  | 237908 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 |  | 29670000 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 13941750 | 14500000 | PRN |  | SOLE |  | 14500000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2063486 | 25450 | SH |  | SOLE |  | 25450 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 522500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 2276352 | 640324 | SH |  | SOLE |  | 640324 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 6629989 | 37095 | SH |  | SOLE |  | 37095 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 1990507 | 203113 | SH |  | SOLE |  | 203113 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 451752 | 64444 | SH |  | SOLE |  | 64444 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 39724 | 16483 | SH |  | SOLE |  | 16483 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 6019421 | 72945 | SH |  | SOLE |  | 72945 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 643280 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 1358819 | 226093 | SH |  | SOLE |  | 226093 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 912688 | 47143 | SH |  | SOLE |  | 47143 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 803604 | 59132 | SH |  | SOLE |  | 59132 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 5000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 5475940 | 241977 | SH |  | SOLE |  | 241977 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 1507797 | 147534 | SH |  | SOLE |  | 147534 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 9370 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 526415 | 37414 | SH |  | SOLE |  | 37414 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 1050122 | 229786 | SH |  | SOLE |  | 229786 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 1086000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 3095472 | 15570 | SH |  | SOLE |  | 15570 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 216420 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 925904 | 74191 | SH |  | SOLE |  | 74191 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 675553 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 1764000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 2169097 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 218368 | 21642 | SH |  | SOLE |  | 21642 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2279681 | 93930 | SH |  | SOLE |  | 93930 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 1524260 | 62088 | SH |  | SOLE |  | 62088 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 35872000 | 38000000 | PRN |  | SOLE |  | 38000000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 6913433 | 130516 | SH |  | SOLE |  | 130516 | 0 | 0 |
| BILL HOLDINGS INC | NOTE4/0 | 090043AD2 |  | 9332500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 5660556 | 377119 | SH |  | SOLE |  | 377119 | 0 | 0 |
| BLACKBERRY LTD | NOTE 3.000% 2/1 | 09228FAM5 |  | 26783126 | 18020000 | PRN |  | SOLE |  | 18020000 | 0 | 0 |
| BLACKLINE INC | NOTE3/1 | 09239BAD1 |  | 9777500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 160330 | 14642 | SH |  | SOLE |  | 14642 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 2937999 | 309263 | SH |  | SOLE |  | 309263 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 609091 | 52644 | SH |  | SOLE |  | 52644 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 205580 | 35753 | SH |  | SOLE |  | 35753 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9982500 | 187500 | SH |  | SOLE |  | 187500 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 3562807 | 247074 | SH |  | SOLE |  | 247074 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 |  | 256738 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 150010 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 3029809 | 226274 | SH |  | SOLE |  | 226274 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 |  | 145646 | 13301 | SH |  | SOLE |  | 13301 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 121511 | 17713 | SH |  | SOLE |  | 17713 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 201031 | 19037 | SH |  | SOLE |  | 19037 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 124803 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 824339 | 49659 | SH |  | SOLE |  | 49659 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 2269049 | 338664 | SH |  | SOLE |  | 338664 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 299175 | 24583 | SH |  | SOLE |  | 24583 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 916398 | 88200 | SH |  | SOLE |  | 88200 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 2281500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 3039108 | 301200 | SH |  | SOLE |  | 301200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 15108100 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 1040000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 7556250 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6096665 | 117379 | SH |  | SOLE |  | 117379 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 202000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1590250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 16416093 | 607441 | SH |  | SOLE |  | 607441 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | UNIT 05/15/2030 | G17564124 |  | 2301750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 5500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 164452 | 14657 | SH |  | SOLE |  | 14657 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 205636 | 19058 | SH |  | SOLE |  | 19058 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 500605 | 23793 | SH |  | SOLE |  | 23793 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 269367 | 35725 | SH |  | SOLE |  | 35725 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 1578424 | 81826 | SH |  | SOLE |  | 81826 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 317670 | 30370 | SH |  | SOLE |  | 30370 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1806000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3158910 | 310001 | SH |  | SOLE |  | 310001 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 43309 | 21024 | SH |  | SOLE |  | 21024 | 0 | 0 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 |  | 1913582 | 3600000 | PRN |  | SOLE |  | 3600000 | 0 | 0 |
| CELCUITY INC | NOTE 2.750% 8/0 | 15102KAA8 |  | 9329303 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1203472 | 46520 | SH |  | SOLE |  | 46520 | 0 | 0 |
| CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 |  | 19722380 | 12070000 | PRN |  | SOLE |  | 12070000 | 0 | 0 |
| CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 |  | 4170608 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| CERVOMED INC | COM | 15713L109 |  | 117580 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 3500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 12887200 | 8900000 | PRN |  | SOLE |  | 8900000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 7625 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1966144 | 20532 | SH |  | SOLE |  | 20532 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 2887430 | 88844 | SH |  | SOLE |  | 88844 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 5639278 | 3569163 | SH |  | SOLE |  | 3569163 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 15821985 | 762138 | SH |  | SOLE |  | 762138 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 5541399 | 454213 | SH |  | SOLE |  | 454213 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 249568 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 713577 | 49692 | SH |  | SOLE |  | 49692 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | RIGHT 10/16/2025 | 19248A117 |  | 1438 | 18436 | SH |  | SOLE |  | 18436 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 381270 | 30575 | SH |  | SOLE |  | 30575 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 1033867 | 100473 | SH |  | SOLE |  | 100473 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 15740625 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 1171282 | 33162 | SH |  | SOLE |  | 33162 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 334132 | 33017 | SH |  | SOLE |  | 33017 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 55500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1029791 | 32775 | SH |  | SOLE |  | 32775 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1382451 | 430670 | SH |  | SOLE |  | 430670 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 10045 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2886935 | 304529 | SH |  | SOLE |  | 304529 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 987952 | 97817 | SH |  | SOLE |  | 97817 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 714721 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1429847 | 18966 | SH |  | SOLE |  | 18966 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 54487241 | 112775 | SH |  | SOLE |  | 112775 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7830811 | 142482 | SH |  | SOLE |  | 142482 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 458605 | 14856 | SH |  | SOLE |  | 14856 | 0 | 0 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 |  | 31352000 | 32000000 | PRN |  | SOLE |  | 32000000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 853325 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 255500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2074387 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 2650736 | 215858 | SH |  | SOLE |  | 215858 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 3431183 | 227532 | SH |  | SOLE |  | 227532 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 994500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 10875 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 259581 | 20107 | SH |  | SOLE |  | 20107 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 21495000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 550679 | 52899 | SH |  | SOLE |  | 52899 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1048264 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | DEBT 2.000% 3/1 | 268158AE2 |  | 4697881 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1659452 | 140990 | SH |  | SOLE |  | 140990 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 1008606 | 99370 | SH |  | SOLE |  | 99370 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 155899 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 937136 | 104242 | SH |  | SOLE |  | 104242 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 2357441 | 206070 | SH |  | SOLE |  | 206070 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 208021 | 8508 | SH |  | SOLE |  | 8508 | 0 | 0 |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 |  | 208795 | 7576 | SH |  | SOLE |  | 7576 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 672828 | 47216 | SH |  | SOLE |  | 47216 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 2840575 | 118308 | SH |  | SOLE |  | 118308 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 3484881 | 348140 | SH |  | SOLE |  | 348140 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 520038 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 2936768 | 3180000 | PRN |  | SOLE |  | 3180000 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 8813213 | 9950000 | PRN |  | SOLE |  | 9950000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 47593050 | 869915 | SH |  | SOLE |  | 869915 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 |  | 24539000 | 26500000 | PRN |  | SOLE |  | 26500000 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 257500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 545550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 219755 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 363036 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 787975 | 161140 | SH |  | SOLE |  | 161140 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 |  | 808634 | 31538 | SH |  | SOLE |  | 31538 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 589168 | 92491 | SH |  | SOLE |  | 92491 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 30978750 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 106000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 537554 | 19814 | SH |  | SOLE |  | 19814 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2947648 | 118761 | SH |  | SOLE |  | 118761 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1442550 | 23660 | SH |  | SOLE |  | 23660 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 16500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3705119 | 44597 | SH |  | SOLE |  | 44597 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 13999546 | 1871597 | SH |  | SOLE |  | 1871597 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 2810500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 3736508 | 2435000 | PRN |  | SOLE |  | 2435000 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | 387328AD9 |  | 96440000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 101350 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 |  | 9276571 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 |  | 15425270 | 15700000 | PRN |  | SOLE |  | 15700000 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 |  | 194516 | 11544 | SH |  | SOLE |  | 11544 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 495328 | 37131 | SH |  | SOLE |  | 37131 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 35550 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 103100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 27000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 3341236 | 395881 | SH |  | SOLE |  | 395881 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 148200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 801958 | 19181 | SH |  | SOLE |  | 19181 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 4160893 | 61652 | SH |  | SOLE |  | 61652 | 0 | 0 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 |  | 17640000 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 425548 | 49947 | SH |  | SOLE |  | 49947 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | 45258DAB1 |  | 11283441 | 12450000 | PRN |  | SOLE |  | 12450000 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 15437176 | 1318290 | SH |  | SOLE |  | 1318290 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 35200 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 4051404 | 163100 | SH | Call | SOLE |  | 163100 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 5730921 | 170158 | SH |  | SOLE |  | 170158 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1282574 | 74266 | SH |  | SOLE |  | 74266 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 346174 | 12685 | SH |  | SOLE |  | 12685 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 329106 | 16480 | SH |  | SOLE |  | 16480 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 491251 | 141980 | SH |  | SOLE |  | 141980 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 |  | 24786000 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3250000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 381364 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 61132489 | 548421 | SH |  | SOLE |  | 548421 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1707512 | 54001 | SH |  | SOLE |  | 54001 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 5980478 | 56160 | SH |  | SOLE |  | 56160 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2340403 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 22734228 | 238830 | SH |  | SOLE |  | 238830 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 334453 | 13085 | SH |  | SOLE |  | 13085 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 394006 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7330960 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10009800 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 268110000 | 3000000 | SH | Call | SOLE |  | 3000000 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 34455000 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1459704 | 25564 | SH |  | SOLE |  | 25564 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 519000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 23471663 | 960379 | SH |  | SOLE |  | 960379 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 234285 | 98439 | SH |  | SOLE |  | 98439 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1614682 | 12251 | SH |  | SOLE |  | 12251 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 260250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 507500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 20000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 7500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 193475 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 12418709 | 70349 | SH |  | SOLE |  | 70349 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 5100 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 31100375 | 29500000 | PRN |  | SOLE |  | 29500000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 30290 | 81600 | SH |  | SOLE |  | 81600 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1774348 | 199814 | SH |  | SOLE |  | 199814 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 684773 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 5694100 | 898123 | SH |  | SOLE |  | 898123 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 21477282 | 338012 | SH |  | SOLE |  | 338012 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 26231 | 95040 | SH |  | SOLE |  | 95040 | 0 | 0 |
| LIVANOVA PLC | NOTE 2.500% 3/1 | 53802LAB8 |  | 21548540 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 |  | 20195127 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1453431 | 137766 | SH |  | SOLE |  | 137766 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 12261 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 4763427 | 265668 | SH |  | SOLE |  | 265668 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 2465302 | 210350 | SH |  | SOLE |  | 210350 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 102400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 673750 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1774500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 6824693 | 2369685 | SH |  | SOLE |  | 2369685 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 22473228 | 238696 | SH |  | SOLE |  | 238696 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 133690 | 20824 | SH |  | SOLE |  | 20824 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 184221 | 38540 | SH |  | SOLE |  | 38540 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1619662 | 46730 | SH |  | SOLE |  | 46730 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 503250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 10218932 | 210526 | SH |  | SOLE |  | 210526 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 |  | 72606512 | 30171000 | PRN |  | SOLE |  | 30171000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 6817128 | 55079 | SH |  | SOLE |  | 55079 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 18338730 | 87000 | SH |  | SOLE |  | 87000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 6803 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1108680 | 27127 | SH |  | SOLE |  | 27127 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 3500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 12741580 | 79155 | SH |  | SOLE |  | 79155 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 542200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 2562890 | 45042 | SH |  | SOLE |  | 45042 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4676038 | 89408 | SH |  | SOLE |  | 89408 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 340950 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 4100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 976999 | 34353 | SH |  | SOLE |  | 34353 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 2378848 | 151519 | SH |  | SOLE |  | 151519 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 298491 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 177573 | 33695 | SH |  | SOLE |  | 33695 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1173609 | 143473 | SH |  | SOLE |  | 143473 | 0 | 0 |
| NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 |  | 146959 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 1469128 | 179162 | SH |  | SOLE |  | 179162 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 261750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1674450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 9630252 | 901709 | SH |  | SOLE |  | 901709 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 |  | 28409007 | 23532000 | PRN |  | SOLE |  | 23532000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 2261250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 507068 | 49470 | SH |  | SOLE |  | 49470 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 15946227 | 965268 | SH |  | SOLE |  | 965268 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 22240008 | 23000000 | PRN |  | SOLE |  | 23000000 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1497446 | 77749 | SH |  | SOLE |  | 77749 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 273473 | 26045 | SH |  | SOLE |  | 26045 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1700960 | 76379 | SH |  | SOLE |  | 76379 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 250052 | 19414 | SH |  | SOLE |  | 19414 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 316495 | 31492 | SH |  | SOLE |  | 31492 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 5786381 | 109177 | SH |  | SOLE |  | 109177 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1528905 | 148871 | SH |  | SOLE |  | 148871 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 94339 | 15619 | SH |  | SOLE |  | 15619 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 |  | 828067 | 81744 | SH |  | SOLE |  | 81744 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 2742692 | 30113 | SH |  | SOLE |  | 30113 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 155742 | 26397 | SH |  | SOLE |  | 26397 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 293438 | 15650 | SH |  | SOLE |  | 15650 | 0 | 0 |
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 |  | 5080034 | 5415000 | PRN |  | SOLE |  | 5415000 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 10982040 | 2621012 | SH |  | SOLE |  | 2621012 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 255250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 844781 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 512500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 59334 | 96666 | SH |  | SOLE |  | 96666 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 152398 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | RIGHT 10/06/2025 | 76881Y174 |  | 2344 | 289376 | SH |  | SOLE |  | 289376 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 141409339 | 153313000 | PRN |  | SOLE |  | 153313000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 257750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 372617 | 35863 | SH |  | SOLE |  | 35863 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 722818 | 44812 | SH |  | SOLE |  | 44812 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 694102 | 89331 | SH |  | SOLE |  | 89331 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 140271 | 76651 | SH |  | SOLE |  | 76651 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 2231963 | 325359 | SH |  | SOLE |  | 325359 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 |  | 8822070 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1795179 | 50783 | SH |  | SOLE |  | 50783 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 411804 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5089590 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9696600 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 6172930 | 2277834 | SH |  | SOLE |  | 2277834 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 511350 | 40745 | SH |  | SOLE |  | 40745 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 15075 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 9299759 | 399560 | SH |  | SOLE |  | 399560 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 3106404 | 132300 | SH |  | SOLE |  | 132300 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 8873485 | 1150906 | SH |  | SOLE |  | 1150906 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 |  | 13235000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 13912553 | 205807 | SH |  | SOLE |  | 205807 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1051232 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3031398 | 118414 | SH |  | SOLE |  | 118414 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 12377603 | 143625 | SH |  | SOLE |  | 143625 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 22716833 | 588519 | SH |  | SOLE |  | 588519 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 1552242 | 149254 | SH |  | SOLE |  | 149254 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 1338410 | 73701 | SH |  | SOLE |  | 73701 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1107650 | 26639 | SH |  | SOLE |  | 26639 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 6641264 | 237188 | SH |  | SOLE |  | 237188 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 2402613 | 142673 | SH |  | SOLE |  | 142673 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 11448348 | 383016 | SH |  | SOLE |  | 383016 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 409493 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 1436537 | 143224 | SH |  | SOLE |  | 143224 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 2058916 | 245109 | SH |  | SOLE |  | 245109 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 529648 | 161972 | SH |  | SOLE |  | 161972 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 49239 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 |  | 361094 | 58241 | SH |  | SOLE |  | 58241 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 4586722 | 157295 | SH |  | SOLE |  | 157295 | 0 | 0 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 |  | 5418750 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 6771038 | 716512 | SH |  | SOLE |  | 716512 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 253961 | 25095 | SH |  | SOLE |  | 25095 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 22590 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 153750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 |  | 28467000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 314751 | 34399 | SH |  | SOLE |  | 34399 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 16034918 | 160205 | SH |  | SOLE |  | 160205 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 25812021 | 456446 | SH |  | SOLE |  | 456446 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 717900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 137774 | 27610 | SH |  | SOLE |  | 27610 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1353382 | 53053 | SH |  | SOLE |  | 53053 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1165788 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4730674 | 34330 | SH |  | SOLE |  | 34330 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 13730790 | 238921 | SH |  | SOLE |  | 238921 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 7876160 | 555050 | SH |  | SOLE |  | 555050 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 27986298 | 262265 | SH |  | SOLE |  | 262265 | 0 | 0 |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 |  | 18360000 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 480800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 382654 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 299998 | 23059 | SH |  | SOLE |  | 23059 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 547825 | 21817 | SH |  | SOLE |  | 21817 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 172454 | 26737 | SH |  | SOLE |  | 26737 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 378300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 558163 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 359105 | 93517 | SH |  | SOLE |  | 93517 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 349672 | 29861 | SH |  | SOLE |  | 29861 | 0 | 0 |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 |  | 115186 | 13680 | SH |  | SOLE |  | 13680 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4932150 | 62750 | SH |  | SOLE |  | 62750 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 |  | 29190688 | 22249000 | PRN |  | SOLE |  | 22249000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 31954962 | 371224 | SH |  | SOLE |  | 371224 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 |  | 20137478 | 18250000 | PRN |  | SOLE |  | 18250000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 23664 | 19886 | SH |  | SOLE |  | 19886 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 3560303 | 187978 | SH |  | SOLE |  | 187978 | 0 | 0 |

---