# EDGAR Filing Document

**Accession Number:** 0001080171
**File Stem:** 0001080171-25-000020
**Filing Date:** 2025-11
**Character Count:** 67915
**Document Hash:** f5c129394716beb0123d30bdea3e00f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080171-25-000020.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001080171-25-000020

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251484892

**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:** 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:** 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  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 535

**Form 13F Information Table Value Total:** $4272777626

      (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 | 1045000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 | BBG01VPVCPS5 | 22873 | 24998 | SH |  | SOLE | 0 | 24998 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 | BBG01V6DQSM1 | 4955000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 | BBG01V6DQGQ3 | 82500 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | BBG01P4W83N8 | 19129873 | 1818429 | SH |  | SOLE | 0 | 1818429 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | BBG01PQJ42L1 | 137235 | 784202 | SH |  | SOLE | 0 | 784202 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 532281 | 5936 | SH |  | SOLE | 0 | 5936 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | BBG01NKYQFV5 | 237980 | 905038 | SH |  | SOLE | 0 | 905038 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 | BBG0142NHSW2 | 7456 | 273125 | SH |  | SOLE | 0 | 273125 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 679748 | 170363 | SH |  | SOLE | 0 | 170363 | 0 | 0 |
| ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | BBG0147PN225 | 157685 | 140790 | SH |  | SOLE | 0 | 140790 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 321091 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | BBG00PPWZ8C7 | 160775 | 105082 | SH |  | SOLE | 0 | 105082 | 0 | 0 |
| AERIES TECHNOLOGY INC | CL A ORD SHS | G0136H102 | BBG012S2R9J0 | 39236 | 57709 | SH |  | SOLE | 0 | 57709 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 | BBG013ZGXW65 | 27397 | 735480 | SH |  | SOLE | 0 | 735480 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 263239 | 20003 | SH |  | SOLE | 0 | 20003 | 0 | 0 |
| AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | BBG013N237B1 | 18770623 | 19650000 | PRN |  | SOLE | 0 | 19650000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 | BBG01KV7B7X0 | 16371797 | 1500623 | SH |  | SOLE | 0 | 1500623 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | BBG01KV8GYV6 | 86147 | 425310 | SH |  | SOLE | 0 | 425310 | 0 | 0 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | BBG00ZHSFMF1 | 72196600 | 73670000 | PRN |  | SOLE | 0 | 73670000 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | BBG014XDH6X7 | 304464 | 358193 | SH |  | SOLE | 0 | 358193 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | BBG010W1PNX6 | 1006627 | 599183 | SH |  | SOLE | 0 | 599183 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | BBG01H51GYP4 | 15979 | 110197 | SH |  | SOLE | 0 | 110197 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 | BBG01QG48FZ5 | 350681 | 33558 | SH |  | SOLE | 0 | 33558 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | BBG0133BZQ71 | 138804 | 905736 | SH |  | SOLE | 0 | 905736 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | BBG00ZS05J95 | 249753 | 447546 | SH |  | SOLE | 0 | 447546 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 361674 | 4261 | SH |  | SOLE | 0 | 4261 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | BBG01HPVZWF0 | 32338 | 1204410 | SH |  | SOLE | 0 | 1204410 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 301330 | 7687 | SH |  | SOLE | 0 | 7687 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 957600 | 2100 | SH |  | SOLE | 0 | 2100 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 | BBG0123Q9X74 | 6339 | 80240 | SH |  | SOLE | 0 | 80240 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 566390 | 195307 | SH |  | SOLE | 0 | 195307 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 669401 | 81238 | SH |  | SOLE | 0 | 81238 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 | BBG000BPYZV2 | 371388 | 61795 | SH |  | SOLE | 0 | 61795 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 | BBG01WT5TFX4 | 8686071 | 794700 | SH |  | SOLE | 0 | 794700 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 642067 | 22608 | SH |  | SOLE | 0 | 22608 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 295530 | 15265 | SH |  | SOLE | 0 | 15265 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | BBG016X0TFF7 | 3488789 | 959777 | SH |  | SOLE | 0 | 959777 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 9813011 | 292402 | SH |  | SOLE | 0 | 292402 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG000QN4GY3 | 320972 | 30309 | SH |  | SOLE | 0 | 30309 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 410790 | 11952 | SH |  | SOLE | 0 | 11952 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 7344677 | 320169 | SH |  | SOLE | 0 | 320169 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 408768 | 10645 | SH |  | SOLE | 0 | 10645 | 0 | 0 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | BBG00YGCV1N9 | 4553025 | 2074271 | SH |  | SOLE | 0 | 2074271 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | BBG01S7RK3J1 | 2552575 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | BBG01T6K4V65 | 46256 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 383705 | 14584 | SH |  | SOLE | 0 | 14584 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 540426 | 5767 | SH |  | SOLE | 0 | 5767 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203B3 | 298125 | 22500 | SH |  | SOLE | 0 | 22500 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K411 | 578420 | 126569 | SH |  | SOLE | 0 | 126569 | 0 | 0 |
| ARKO CORP | *W EXP 12/22/202 | 041242116 | BBG00YFJ1LY2 | 467 | 54980 | SH |  | SOLE | 0 | 54980 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 | BBG01T2RPZN3 | 5217000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 | BBG01V4YKTX9 | 236249 | 249999 | SH |  | SOLE | 0 | 249999 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 322501 | 6811 | SH |  | SOLE | 0 | 6811 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 | BBG016PH81D5 | 19048 | 681516 | SH |  | SOLE | 0 | 681516 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 413207 | 5080 | SH |  | SOLE | 0 | 5080 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 85412468 | 2053678 | SH |  | SOLE | 0 | 2053678 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | BBG010SBLF79 | 298901 | 523883 | SH |  | SOLE | 0 | 523883 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 221490 | 6722 | SH |  | SOLE | 0 | 6722 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 | BBG01WGCLSV5 | 2988000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | BBG01WGCN794 | 48000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 | BBG01X59L7M8 | 10090000 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 | BBG01JH2D438 | 40712 | 570992 | SH |  | SOLE | 0 | 570992 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 378453 | 7506 | SH |  | SOLE | 0 | 7506 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | BBG00YJH34P8 | 21551 | 828877 | SH |  | SOLE | 0 | 828877 | 0 | 0 |
| BEL FUSE INC | CL A | 077347201 | BBG000C28YR9 | 1058785 | 9100 | SH |  | SOLE | 0 | 9100 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | BBG01TG07Q48 | 3511560 | 337650 | SH |  | SOLE | 0 | 337650 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | BBG01TVHL8D8 | 81383 | 118825 | SH |  | SOLE | 0 | 118825 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 | BBG01T4VHLV3 | 965200 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 | BBG010B6T055 | 98617 | 169300 | SH |  | SOLE | 0 | 169300 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG01SY2H4D4 | 23058 | 12200 | SH | Put | SOLE | 0 | 12200 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 13596632 | 66325000 | PRN |  | SOLE | 0 | 66325000 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | BBG00ZVNPL58 | 660272 | 312925 | SH |  | SOLE | 0 | 312925 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | BBG015LHHQ55 | 562216 | 2271581 | SH |  | SOLE | 0 | 2271581 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | BBG0127QCDZ9 | 124092 | 201367 | SH |  | SOLE | 0 | 201367 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 230686 | 3192 | SH |  | SOLE | 0 | 3192 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 | BBG00Y496WG7 | 46374706 | 47576000 | PRN |  | SOLE | 0 | 47576000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | BBG01N1LGTN4 | 24792000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 | BBG01V27NZW4 | 1999000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 | BBG01V27PPZ1 | 32280 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 | BBG01VS64XD5 | 256594 | 535911 | SH |  | SOLE | 0 | 535911 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 | BBG01THFR0W8 | 3489500 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 | BBG01WFD97F2 | 25384 | 174999 | SH |  | SOLE | 0 | 174999 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | BBG010T16Q19 | 6423 | 161389 | SH |  | SOLE | 0 | 161389 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | BBG0120CK9R6 | 52002 | 691050 | SH |  | SOLE | 0 | 691050 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 332833 | 3850 | SH |  | SOLE | 0 | 3850 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | BBG00ZQZ11K0 | 8183 | 508286 | SH |  | SOLE | 0 | 508286 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 | BBG00S6RF7K8 | 8434500 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | BBG01BBJSP77 | 141789 | 1604853 | SH |  | SOLE | 0 | 1604853 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 614398 | 4850 | SH |  | SOLE | 0 | 4850 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 | BBG01WTRVWD8 | 4040000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 482696 | 3981 | SH |  | SOLE | 0 | 3981 | 0 | 0 |
| BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | BBG00YPTSJH4 | 30914 | 522634 | SH |  | SOLE | 0 | 522634 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 479731 | 2602 | SH |  | SOLE | 0 | 2602 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 812837 | 4591 | SH |  | SOLE | 0 | 4591 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 | BBG01TNMYVY8 | 3000270 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | BBG01VPWX0Z7 | 66000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | BBG01QMC5V15 | 1460739 | 139650 | SH |  | SOLE | 0 | 139650 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 | BBG01SRXCDN8 | 1775349 | 168920 | SH |  | SOLE | 0 | 168920 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 | BBG01VFVMCM0 | 5160000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | BBG01W7FHTR6 | 5092500 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | BBG01JXGYJB4 | 7710 | 326017 | SH |  | SOLE | 0 | 326017 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 | BBG000CKYG71 | 181539155 | 6866080 | SH |  | SOLE | 0 | 6866080 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 319693 | 1302 | SH |  | SOLE | 0 | 1302 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 236196 | 5303 | SH |  | SOLE | 0 | 5303 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 | BBG01SQC0LF9 | 7533750 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 | BBG01SQCVS24 | 100312 | 374999 | SH |  | SOLE | 0 | 374999 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 | BBG01V9SHY33 | 2517500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | BBG01VNW2868 | 35000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 448727 | 2868 | SH |  | SOLE | 0 | 2868 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | BBG01BX2Y7S0 | 8688000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 316547 | 19984 | SH |  | SOLE | 0 | 19984 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 | BBG01VXVZGH3 | 3525215 | 353228 | SH |  | SOLE | 0 | 353228 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 | BBG01TR9ZJ24 | 1068447 | 83083 | SH |  | SOLE | 0 | 83083 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | BBG01N8LR9P7 | 13221589 | 1261602 | SH |  | SOLE | 0 | 1261602 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | BBG01N8LVTB3 | 120207 | 152161 | SH |  | SOLE | 0 | 152161 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 | BBG01VNXGD97 | 144693 | 956650 | SH |  | SOLE | 0 | 956650 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 250698 | 1721 | SH |  | SOLE | 0 | 1721 | 0 | 0 |
| CIPHER MINING INC | *W EXP 08/27/202 | 17253J114 | BBG00YFJ1RC3 | 2431145 | 482370 | SH |  | SOLE | 0 | 482370 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ018 | 198651960 | 6112368 | SH |  | SOLE | 0 | 6112368 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 | BBG01T8ND5X4 | 103892 | 1128651 | SH |  | SOLE | 0 | 1128651 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 235471 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 1026302 | 649558 | SH |  | SOLE | 0 | 649558 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 469358 | 38472 | SH |  | SOLE | 0 | 38472 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | BBG012314YD5 | 120091713 | 96212000 | PRN |  | SOLE | 0 | 96212000 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 10267062 | 319647 | SH |  | SOLE | 0 | 319647 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 | BBG01FRF60F9 | 5896579 | 578096 | SH |  | SOLE | 0 | 578096 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | BBG01RRSKYM7 | 80847 | 578096 | SH |  | SOLE | 0 | 578096 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | BBG01RRRVR06 | 138743 | 578096 | SH |  | SOLE | 0 | 578096 | 0 | 0 |
| CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | BBG013V35BQ3 | 391770 | 455441 | SH |  | SOLE | 0 | 455441 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 486353 | 25925 | SH |  | SOLE | 0 | 25925 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 941454 | 24549 | SH |  | SOLE | 0 | 24549 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | BBG01V8CZV80 | 30000 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 | BBG01V7F8GZ7 | 1522500 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 | BBG01R730NT3 | 8238 | 11769 | SH |  | SOLE | 0 | 11769 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 | BBG01VF3YZQ4 | 3163725 | 312621 | SH |  | SOLE | 0 | 312621 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 | BBG01VF49JY7 | 259875 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 255698 | 4464 | SH |  | SOLE | 0 | 4464 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 4606232 | 24400 | SH |  | SOLE | 0 | 24400 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 281310 | 42494 | SH |  | SOLE | 0 | 42494 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 577306 | 30068 | SH |  | SOLE | 0 | 30068 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | BBG00ZCW8YD1 | 79010 | 279682 | SH |  | SOLE | 0 | 279682 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 5587400 | 281765 | SH |  | SOLE | 0 | 281765 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 97318 | 13804 | SH |  | SOLE | 0 | 13804 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 133932 | 47833 | SH |  | SOLE | 0 | 47833 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | BBG013Z971C1 | 20599142 | 21836000 | PRN |  | SOLE | 0 | 21836000 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 | BBG000PSXT64 | 305707 | 8278 | SH |  | SOLE | 0 | 8278 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 | BBG01RG0C4M5 | 10973697 | 1085430 | SH |  | SOLE | 0 | 1085430 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 | BBG01V7J9V49 | 116684 | 542714 | SH |  | SOLE | 0 | 542714 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | BBG01L5JV947 | 61306817 | 5301065 | SH |  | SOLE | 0 | 5301065 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 515384 | 25326 | SH |  | SOLE | 0 | 25326 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 708746 | 5179 | SH |  | SOLE | 0 | 5179 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 298368 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 401837 | 45049 | SH |  | SOLE | 0 | 45049 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | BBG01GXSV4F6 | 608719 | 290558 | SH |  | SOLE | 0 | 290558 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 282949 | 577 | SH |  | SOLE | 0 | 577 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 396502 | 4105 | SH |  | SOLE | 0 | 4105 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 | BBG01VP26BL4 | 3084399 | 305386 | SH |  | SOLE | 0 | 305386 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 495913 | 77245 | SH |  | SOLE | 0 | 77245 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 218442 | 5988 | SH |  | SOLE | 0 | 5988 | 0 | 0 |
| CXAPP INC | *W EXP 99/99/999 | 23248B117 | BBG00Z49QT42 | 4842 | 72322 | SH |  | SOLE | 0 | 72322 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 | BBG016PH4WS5 | 37102 | 754111 | SH |  | SOLE | 0 | 754111 | 0 | 0 |
| D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | BBG0193D6PH7 | 2047876 | 83792 | SH |  | SOLE | 0 | 83792 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 | BBG01TRHB7V6 | 17874000 | 1800000 | SH |  | SOLE | 0 | 1800000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 | BBG01TXB20D7 | 171045 | 900000 | SH |  | SOLE | 0 | 900000 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 568996 | 28393 | SH |  | SOLE | 0 | 28393 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 8394907 | 58953 | SH |  | SOLE | 0 | 58953 | 0 | 0 |
| DAVE INC | *W EXP 01/05/202 | 23834J110 | BBG00Z48GTH1 | 442000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | BBG01GHVC2V4 | 2281875 | 2500000 | PRN |  | SOLE | 0 | 2500000 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 476942 | 8363 | SH |  | SOLE | 0 | 8363 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 | BBG01SWLK6K7 | 6985653 | 685540 | SH |  | SOLE | 0 | 685540 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | BBG01SWMY951 | 237983 | 349950 | SH |  | SOLE | 0 | 349950 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | BBG013JSK7T1 | 14506752 | 15360000 | PRN |  | SOLE | 0 | 15360000 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 611627 | 138691 | SH |  | SOLE | 0 | 138691 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | BBG00ZRZRFZ4 | 6205 | 120725 | SH |  | SOLE | 0 | 120725 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 | BBG01W8VQXL7 | 10939500 | 1100000 | SH |  | SOLE | 0 | 1100000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 | BBG01RQ5FQV1 | 9055223 | 881716 | SH |  | SOLE | 0 | 881716 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 | BBG01SJ50CP1 | 191685 | 881716 | SH |  | SOLE | 0 | 881716 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | BBG01G4DPF45 | 86775315 | 80740000 | PRN |  | SOLE | 0 | 80740000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 | BBG01SSMGP96 | 11121000 | 1100000 | SH |  | SOLE | 0 | 1100000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 | BBG01VHK9GD8 | 175725 | 824999 | SH |  | SOLE | 0 | 824999 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | BBG01C3HVQC6 | 42665 | 764608 | SH |  | SOLE | 0 | 764608 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | BBG01BX1BLQ8 | 4259 | 245474 | SH |  | SOLE | 0 | 245474 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 421125 | 5515 | SH |  | SOLE | 0 | 5515 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 | BBG01TLHZ9Y9 | 3514000 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 | BBG01TLHXTW9 | 73500 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 388944 | 19312 | SH |  | SOLE | 0 | 19312 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 353135 | 14030 | SH |  | SOLE | 0 | 14030 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 567490 | 40219 | SH |  | SOLE | 0 | 40219 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 | BBG01VXW6F76 | 5594056 | 560246 | SH |  | SOLE | 0 | 560246 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 330252 | 2600 | SH |  | SOLE | 0 | 2600 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB019 | 250543 | 10066 | SH |  | SOLE | 0 | 10066 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | BBG00Z83KPF3 | 39944 | 1060922 | SH |  | SOLE | 0 | 1060922 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 10217164 | 187712 | SH |  | SOLE | 0 | 187712 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 | BBG01VV36BM4 | 4477500 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | BBG01VVP7LQ8 | 36750 | 149999 | SH |  | SOLE | 0 | 149999 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 309073 | 2766 | SH |  | SOLE | 0 | 2766 | 0 | 0 |
| EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | BBG00YRWJS03 | 240398 | 530270 | SH |  | SOLE | 0 | 530270 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | BBG01KFFYT94 | 56626875 | 45000000 | PRN |  | SOLE | 0 | 45000000 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 | BBG00Y4RSNJ0 | 104179 | 548165 | SH |  | SOLE | 0 | 548165 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 07/16/202 | 30049H110 | BBG00XJFQYY3 | 820147 | 1151084 | SH |  | SOLE | 0 | 1151084 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 10578211 | 99569 | SH |  | SOLE | 0 | 99569 | 0 | 0 |
| FG MERGER II CORP | COM | 30334J102 | BBG01R78HB10 | 1198968 | 120000 | SH |  | SOLE | 0 | 120000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 | BBG01SRKL4R2 | 3453559 | 339583 | SH |  | SOLE | 0 | 339583 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0NR4 | 89989 | 339583 | SH |  | SOLE | 0 | 339583 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 | BBG01VT8QT27 | 2497500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | BBG01VT8ZQ32 | 28193 | 124998 | SH |  | SOLE | 0 | 124998 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | BBG0154LPFW0 | 134265 | 265897 | SH |  | SOLE | 0 | 265897 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 300091 | 11704 | SH |  | SOLE | 0 | 11704 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 | BBG000BJRHG1 | 10366225 | 540541 | SH |  | SOLE | 0 | 540541 | 0 | 0 |
| FOXX DEV HLDGS INC | *W EXP 09/26/202 | 351665112 | BBG01Q1X3B09 | 13058 | 84927 | SH |  | SOLE | 0 | 84927 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVW7 | 47067947 | 1260186 | SH |  | SOLE | 0 | 1260186 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 413656 | 6978 | SH |  | SOLE | 0 | 6978 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 | BBG01QLJMHK2 | 1281674 | 122531 | SH |  | SOLE | 0 | 122531 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 | BBG01QLJP5R8 | 22043 | 122531 | SH |  | SOLE | 0 | 122531 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 | BBG01X4NKW80 | 2650000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 467970 | 21878 | SH |  | SOLE | 0 | 21878 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 | BBG01S9K3JZ0 | 87158 | 1250477 | SH |  | SOLE | 0 | 1250477 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | BBG00Y73HL15 | 1214089 | 2023481 | SH |  | SOLE | 0 | 2023481 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | BBG00ZVLNZB6 | 282352 | 1457677 | SH |  | SOLE | 0 | 1457677 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 | BBG01VD158Z2 | 32330 | 228723 | SH |  | SOLE | 0 | 228723 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 | BBG01SRL34H1 | 1522500 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | BBG01T2VXVR0 | 24738 | 74999 | SH |  | SOLE | 0 | 74999 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 360325 | 7605 | SH |  | SOLE | 0 | 7605 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 | BBG01PNQB784 | 18097797 | 1715431 | SH |  | SOLE | 0 | 1715431 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 | BBG01PP5H639 | 842133 | 1811039 | SH |  | SOLE | 0 | 1811039 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 383945 | 2806 | SH |  | SOLE | 0 | 2806 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 | BBG0146ZJ4D3 | 8168000 | 800000 | SH |  | SOLE | 0 | 800000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 | BBG01VPZBDZ6 | 161999 | 199999 | SH |  | SOLE | 0 | 199999 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 | BBG00ZKFGXV2 | 5201950 | 490750 | SH |  | SOLE | 0 | 490750 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | BBG00ZLHHHM1 | 65024 | 245375 | SH |  | SOLE | 0 | 245375 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | BBG013VVJ8L8 | 104909 | 210873 | SH |  | SOLE | 0 | 210873 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 | BBG01W3GDCD4 | 710330 | 554945 | SH |  | SOLE | 0 | 554945 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | BBG01NP47GW4 | 6207617 | 588958 | SH |  | SOLE | 0 | 588958 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | BBG01P538BC5 | 100123 | 294478 | SH |  | SOLE | 0 | 294478 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 426313 | 21784 | SH |  | SOLE | 0 | 21784 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 357482 | 29815 | SH |  | SOLE | 0 | 29815 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | BBG00ZGF8ZN0 | 2880957 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 852269 | 1948 | SH |  | SOLE | 0 | 1948 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 | BBG01WDTXXW6 | 8868125 | 875000 | SH |  | SOLE | 0 | 875000 | 0 | 0 |
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | BBG00Y6T8P01 | 102255192 | 106184000 | PRN |  | SOLE | 0 | 106184000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 7110719 | 30935 | SH |  | SOLE | 0 | 30935 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 9544885 | 52740 | SH |  | SOLE | 0 | 52740 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | BBG01J7X1VP0 | 3317018 | 292506 | SH |  | SOLE | 0 | 292506 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | BBG01J9V4Y73 | 65360 | 146252 | SH |  | SOLE | 0 | 146252 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | BBG01Q7B10R8 | 1383910 | 229314 | SH |  | SOLE | 0 | 229314 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 | BBG01VFVMX35 | 257750 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 155707114 | 612803 | SH |  | SOLE | 0 | 612803 | 0 | 0 |
| HELIUS MED TECHNOLOGIES INC | COM CL A NEW | 42328V876 | BBG006QSQYY6 | 12172095 | 1089957 | SH |  | SOLE | 0 | 1089957 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 91164 | 13897 | SH |  | SOLE | 0 | 13897 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 | BBG01P3GD205 | 30324 | 178062 | SH |  | SOLE | 0 | 178062 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 | BBG01S57DCB3 | 1273750 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 | BBG01BWMSKT4 | 5592000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | BBG011N57MK1 | 5775624 | 1558873 | SH |  | SOLE | 0 | 1558873 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 | BBG01WBYMPP4 | 1896822 | 187433 | SH |  | SOLE | 0 | 187433 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 | BBG000KT0GV3 | 519547 | 19214 | SH |  | SOLE | 0 | 19214 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 345055 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 349868 | 5184 | SH |  | SOLE | 0 | 5184 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | BBG01DCC84S3 | 20405 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 366514 | 132795 | SH |  | SOLE | 0 | 132795 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 96778833 | 2840588 | SH |  | SOLE | 0 | 2840588 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 3304980 | 1151561 | SH |  | SOLE | 0 | 1151561 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 | BBG01VKCXSK1 | 2492500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 | BBG01VKCXV42 | 40000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 | BBG01TVPGK30 | 7552500 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 | BBG01VKD2015 | 330000 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 255981 | 3680 | SH |  | SOLE | 0 | 3680 | 0 | 0 |
| INNOVIVA INC | NOTE 2.125% 3/1 | 45781MAD3 | BBG015R5D190 | 5608779 | 5750000 | PRN |  | SOLE | 0 | 5750000 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 480247 | 1947 | SH |  | SOLE | 0 | 1947 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 553854 | 19138 | SH |  | SOLE | 0 | 19138 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 357657 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | BBG01LK8X8P1 | 41950 | 363364 | SH |  | SOLE | 0 | 363364 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | BBG01LGZ9016 | 61785 | 84210 | SH |  | SOLE | 0 | 84210 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 20988370 | 322898 | SH |  | SOLE | 0 | 322898 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 1460680 | 10400 | SH |  | SOLE | 0 | 10400 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 492213 | 100247 | SH |  | SOLE | 0 | 100247 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 | BBG01V9XZP13 | 4567500 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | BBG01V9V6KK9 | 90000 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 634419 | 128947 | SH |  | SOLE | 0 | 128947 | 0 | 0 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | BBG00Y1FZLL2 | 4186250 | 693662 | SH |  | SOLE | 0 | 693662 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 | BBG01JLXNZ62 | 166912 | 1361435 | SH |  | SOLE | 0 | 1361435 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 270369 | 3504 | SH |  | SOLE | 0 | 3504 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | BBG00R4SJ888 | 4164 | 671684 | SH |  | SOLE | 0 | 671684 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 286253 | 4498 | SH |  | SOLE | 0 | 4498 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 | BBG01J9VQZX7 | 7547 | 97502 | SH |  | SOLE | 0 | 97502 | 0 | 0 |
| KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | BBG01731YSN3 | 116209 | 1106754 | SH |  | SOLE | 0 | 1106754 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 | BBG01W7CXGY5 | 13289750 | 1325000 | SH |  | SOLE | 0 | 1325000 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 | BBG01W7CXQS0 | 291500 | 1325000 | SH |  | SOLE | 0 | 1325000 | 0 | 0 |
| KODIAK AI INC. | COM | 500081104 | BBG01GWQM2H3 | 6256398 | 914678 | SH |  | SOLE | 0 | 914678 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | BBG01GWQNV79 | 967177 | 908147 | SH |  | SOLE | 0 | 908147 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 281009 | 7601 | SH |  | SOLE | 0 | 7601 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 719685 | 46824 | SH |  | SOLE | 0 | 46824 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | BBG01WRD7MZ6 | 1465065 | 367645 | SH |  | SOLE | 0 | 367645 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 211981 | 19430 | SH |  | SOLE | 0 | 19430 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 | BBG01T9WNQY5 | 2016000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | BBG01VPX2285 | 40800 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG000FGMKY1 | 204809 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | BBG01NB11W74 | 2061350 | 196319 | SH |  | SOLE | 0 | 196319 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | BBG01PJHVLB2 | 22591 | 98159 | SH |  | SOLE | 0 | 98159 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MQ4 | 241113 | 15270 | SH |  | SOLE | 0 | 15270 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 558035 | 23950 | SH |  | SOLE | 0 | 23950 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 79791937 | 1259939 | SH |  | SOLE | 0 | 1259939 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 221956975 | 3493185 | SH |  | SOLE | 0 | 3493185 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | BBG0194CJ221 | 7638875 | 5750000 | PRN |  | SOLE | 0 | 5750000 | 0 | 0 |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | BBG01HB18XB3 | 633337 | 1101455 | SH |  | SOLE | 0 | 1101455 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 | BBG00JR5MM31 | 325016 | 3872 | SH |  | SOLE | 0 | 3872 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 | BBG01V8BY795 | 2238750 | 225000 | SH |  | SOLE | 0 | 225000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | BBG01VS745W3 | 20931 | 112500 | SH |  | SOLE | 0 | 112500 | 0 | 0 |
| LIMINATUS PHARMA INC. | *W EXP 04/30/203 | 53271X116 | BBG01HX018N0 | 47272 | 319510 | SH |  | SOLE | 0 | 319510 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 528986 | 41327 | SH |  | SOLE | 0 | 41327 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 | BBG01P63K766 | 2579143 | 245399 | SH |  | SOLE | 0 | 245399 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | BBG01P63XPD4 | 32822 | 122699 | SH |  | SOLE | 0 | 122699 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 2707260 | 51685 | SH |  | SOLE | 0 | 51685 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 468958 | 2870 | SH |  | SOLE | 0 | 2870 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 | BBG01SRKGPB8 | 14535000 | 1425000 | SH |  | SOLE | 0 | 1425000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 | BBG01TLTZ170 | 303187 | 624999 | SH |  | SOLE | 0 | 624999 | 0 | 0 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | BBG01HX00K27 | 6872 | 89825 | SH |  | SOLE | 0 | 89825 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 6231793 | 38300 | SH |  | SOLE | 0 | 38300 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 | BBG01WJ1DZG6 | 3542000 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 | BBG01N69YRR6 | 8475923 | 803405 | SH |  | SOLE | 0 | 803405 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 | BBG01PYL6DK2 | 179983 | 134316 | SH |  | SOLE | 0 | 134316 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 423256 | 23606 | SH |  | SOLE | 0 | 23606 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | BBG01BWBMZP5 | 5734200 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 219663 | 4889 | SH |  | SOLE | 0 | 4889 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 375636 | 15471 | SH |  | SOLE | 0 | 15471 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 | BBG01VVSSD14 | 1998000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG000BGRB25 | 250899 | 49487 | SH |  | SOLE | 0 | 49487 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | BBG01G6VXFH0 | 14439000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | BBG011XY5QY5 | 37005 | 352430 | SH |  | SOLE | 0 | 352430 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | BBG01HQ4HCF3 | 9635 | 91852 | SH |  | SOLE | 0 | 91852 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | BBG019VGB783 | 4076 | 330014 | SH |  | SOLE | 0 | 330014 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 | BBG01RCM9N07 | 1545000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 435984 | 17084 | SH |  | SOLE | 0 | 17084 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | BBG01H0D9VQ6 | 17353 | 125747 | SH |  | SOLE | 0 | 125747 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | BBG01J6749C8 | 169507 | 731263 | SH |  | SOLE | 0 | 731263 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 | BBG01VF3SVH0 | 147108 | 1014885 | SH |  | SOLE | 0 | 1014885 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 339678 | 25831 | SH |  | SOLE | 0 | 25831 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 280091 | 22318 | SH |  | SOLE | 0 | 22318 | 0 | 0 |
| NET POWER INC | *W EXP 06/08/202 | 64107A113 | BBG00ZQRSC52 | 84615 | 111888 | SH |  | SOLE | 0 | 111888 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 | BBG01R60Y013 | 66561 | 195769 | SH |  | SOLE | 0 | 195769 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 | BBG01G3N7FK6 | 84723 | 218754 | SH |  | SOLE | 0 | 218754 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VM0 | 12204000 | 1200000 | SH |  | SOLE | 0 | 1200000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 | BBG00ZVCBBH6 | 172000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 241140 | 46019 | SH |  | SOLE | 0 | 46019 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 | BBG01RXKQL58 | 4438052 | 435958 | SH |  | SOLE | 0 | 435958 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 | BBG01TJ6D131 | 36500 | 99999 | SH |  | SOLE | 0 | 99999 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 4233281 | 137847 | SH |  | SOLE | 0 | 137847 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 239859 | 1213 | SH |  | SOLE | 0 | 1213 | 0 | 0 |
| NEXTNAV INC | *W EXP 99/99/999 | 65345N114 | BBG017XGGR13 | 7115304 | 1279731 | SH |  | SOLE | 0 | 1279731 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 | BBG004M28MF9 | 16873 | 26702 | SH |  | SOLE | 0 | 26702 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | BBG01FYNM119 | 1082709 | 598182 | SH |  | SOLE | 0 | 598182 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 355423 | 12568 | SH |  | SOLE | 0 | 12568 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 4344376 | 58400 | SH |  | SOLE | 0 | 58400 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | BBG01JLGNVF8 | 62361 | 691746 | SH |  | SOLE | 0 | 691746 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | BBG01GQXBKH7 | 32178 | 676717 | SH |  | SOLE | 0 | 676717 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 397992 | 16061 | SH |  | SOLE | 0 | 16061 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 | BBG012QXTPF0 | 97738 | 679919 | SH |  | SOLE | 0 | 679919 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 311998 | 5526 | SH |  | SOLE | 0 | 5526 | 0 | 0 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | BBG00Y4RRXH1 | 5015713 | 2185496 | SH |  | SOLE | 0 | 2185496 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 | BBG01TW7ZNP8 | 3966182 | 394645 | SH |  | SOLE | 0 | 394645 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | BBG01TX7L3M9 | 35074 | 197322 | SH |  | SOLE | 0 | 197322 | 0 | 0 |
| OSR HLDGS INC | *W EXP 02/09/202 | 68840D110 | BBG01FY7W7X5 | 2871 | 73341 | SH |  | SOLE | 0 | 73341 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 | BBG01WZT4W47 | 12335750 | 1225000 | SH |  | SOLE | 0 | 1225000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 | BBG01VF4MK06 | 4979550 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | BBG01WNNRD04 | 45250 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 | BBG01V67VS84 | 4549988 | 454000 | SH |  | SOLE | 0 | 454000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | BBG01V67VZF0 | 77180 | 454000 | SH |  | SOLE | 0 | 454000 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 556903 | 11566 | SH |  | SOLE | 0 | 11566 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG000BR8QF5 | 495508 | 23329 | SH |  | SOLE | 0 | 23329 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 349593 | 3380 | SH |  | SOLE | 0 | 3380 | 0 | 0 |
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | BBG00ZV1SWR5 | 14057 | 798699 | SH |  | SOLE | 0 | 798699 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 1252327 | 41509 | SH |  | SOLE | 0 | 41509 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | BBG015LHKD32 | 9007234 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 | BBG01TF1GR81 | 2515000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 | BBG01TQ1V8R3 | 67500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | BBG01VL9PKY8 | 45004 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 | BBG01VL9N467 | 1525500 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 580950 | 10107 | SH |  | SOLE | 0 | 10107 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 631201 | 15501 | SH |  | SOLE | 0 | 15501 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 | BBG01V9ZNT95 | 3984000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | BBG01VNPF5T0 | 42000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | BBG00ZCVXJQ4 | 2550601 | 714454 | SH |  | SOLE | 0 | 714454 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 | BBG01S2WD697 | 6720126 | 651175 | SH |  | SOLE | 0 | 651175 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 | BBG01S2X18T2 | 14208 | 48984 | SH |  | SOLE | 0 | 48984 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | BBG01FG97WL7 | 39710563 | 34750000 | PRN |  | SOLE | 0 | 34750000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 | BBG01TX85XV9 | 653172 | 63600 | SH |  | SOLE | 0 | 63600 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | BBG01V495HX7 | 14310 | 21200 | SH |  | SOLE | 0 | 21200 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | BBG00ZSLCWB9 | 37611 | 192680 | SH |  | SOLE | 0 | 192680 | 0 | 0 |
| PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | BBG01L716WY8 | 6432 | 247857 | SH |  | SOLE | 0 | 247857 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 342292 | 1686 | SH |  | SOLE | 0 | 1686 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | *W EXP 03/17/202 | 74623V111 | BBG00Z4B9762 | 84757 | 25002 | SH |  | SOLE | 0 | 25002 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 | BBG01VVFL428 | 8466000 | 850000 | SH |  | SOLE | 0 | 850000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | BBG01W3VNPW0 | 148750 | 425000 | SH |  | SOLE | 0 | 425000 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 | BBG000PCQQL6 | 623117 | 46191 | SH |  | SOLE | 0 | 46191 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 | BBG01RQ79CR0 | 4078157 | 391942 | SH |  | SOLE | 0 | 391942 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 | BBG01RQ7SDJ6 | 150898 | 391942 | SH |  | SOLE | 0 | 391942 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 10644140 | 282788 | SH |  | SOLE | 0 | 282788 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 480057 | 1230 | SH |  | SOLE | 0 | 1230 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 | BBG01TD1KTQ4 | 10130000 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 | BBG01VBM51J1 | 212500 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 | BBG01J348569 | 10927 | 166958 | SH |  | SOLE | 0 | 166958 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | BBG0125C2T51 | 55897 | 1060664 | SH |  | SOLE | 0 | 1060664 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 | BBG01SNGSNL2 | 4084000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | BBG01SP75S16 | 134000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | BBG00YR12WP3 | 521273 | 685841 | SH |  | SOLE | 0 | 685841 | 0 | 0 |
| REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | BBG01K4M90R2 | 121783 | 430939 | SH |  | SOLE | 0 | 430939 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 | BBG01802JC45 | 438149 | 272142 | SH |  | SOLE | 0 | 272142 | 0 | 0 |
| RIGETTI COMPUTING INC | *W EXP 03/02/202 | 76655K111 | BBG00ZCW9TW0 | 29456108 | 1606989 | SH |  | SOLE | 0 | 1606989 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 572156 | 20189 | SH |  | SOLE | 0 | 20189 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | BBG00X8R33H1 | 27356000 | 28000000 | PRN |  | SOLE | 0 | 28000000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 | BBG01S4JL169 | 2684475 | 261900 | SH |  | SOLE | 0 | 261900 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | BBG01TG2M8X5 | 31845 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | BBG01S2WD4V7 | 12733883 | 1234023 | SH |  | SOLE | 0 | 1234023 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | BBG01S2WYD80 | 339418 | 617011 | SH |  | SOLE | 0 | 617011 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 | BBG00ZZLL9Q6 | 989330 | 492204 | SH |  | SOLE | 0 | 492204 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 312060 | 20290 | SH |  | SOLE | 0 | 20290 | 0 | 0 |
| SATELLOGIC INC | *W EXP 01/25/202 | 80401C118 | BBG014V4T5D0 | 142797 | 410927 | SH |  | SOLE | 0 | 410927 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | BBG019TC5728 | 74286 | 342727 | SH |  | SOLE | 0 | 342727 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 | BBG01VV2GCX1 | 38405 | 767341 | SH |  | SOLE | 0 | 767341 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 300639 | 5279 | SH |  | SOLE | 0 | 5279 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 224430 | 17479 | SH |  | SOLE | 0 | 17479 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 516723 | 16914 | SH |  | SOLE | 0 | 16914 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 327170 | 4227 | SH |  | SOLE | 0 | 4227 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | BBG00XDHT691 | 52711074 | 50058000 | PRN |  | SOLE | 0 | 50058000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QL82 | 346500 | 1650000 | SH |  | SOLE | 0 | 1650000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 | BBG00ZSK0D08 | 16747500 | 1650000 | SH |  | SOLE | 0 | 1650000 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | BBG01PBN2Z37 | 8338 | 236546 | SH |  | SOLE | 0 | 236546 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 405828 | 26876 | SH |  | SOLE | 0 | 26876 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 250695 | 10771 | SH |  | SOLE | 0 | 10771 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJTP9 | 10584000 | 1050000 | SH |  | SOLE | 0 | 1050000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F55P6 | 89950 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 83085C115 | BBG00YFSX8H5 | 957776 | 630116 | SH |  | SOLE | 0 | 630116 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 305183 | 12222 | SH |  | SOLE | 0 | 12222 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | BBG01PZXTX71 | 46973823 | 30914000 | PRN |  | SOLE | 0 | 30914000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 2.250% 7/0 | 83417MAE4 | BBG01NHZW7C8 | 3970500 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 | BBG01VL04T35 | 1494000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | BBG01W4CX5Q1 | 16537 | 74999 | SH |  | SOLE | 0 | 74999 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 297124 | 18889 | SH |  | SOLE | 0 | 18889 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 | BBG01T4P0H89 | 8369129 | 829341 | SH |  | SOLE | 0 | 829341 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | BBG01TZ065L5 | 95000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | BBG00Z9FKJV1 | 1706358 | 237489 | SH |  | SOLE | 0 | 237489 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | BBG0146YPWG4 | 31371 | 173513 | SH |  | SOLE | 0 | 173513 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG01V2S6MD7 | 732798000 | 1100000 | SH | Put | SOLE | 0 | 1100000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG01VSYP7K0 | 199854000 | 300000 | SH | Put | SOLE | 0 | 300000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 | BBG01J91J7S9 | 81236900 | 614500 | SH | Put | SOLE | 0 | 614500 | 0 | 0 |
| SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | BBG00Z32ZBL8 | 204154 | 289559 | SH |  | SOLE | 0 | 289559 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 | BBG01KG30CY6 | 8527500 | 4500000 | PRN |  | SOLE | 0 | 4500000 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | BBG00ZFDC5N7 | 85034066 | 62114000 | PRN |  | SOLE | 0 | 62114000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | BBG0113H1YP2 | 858350 | 647811 | SH |  | SOLE | 0 | 647811 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | BBG01B8BLHH2 | 199334 | 383335 | SH |  | SOLE | 0 | 383335 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 | BBG01WK0K2D4 | 3598000 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 292819 | 3299 | SH |  | SOLE | 0 | 3299 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 430886 | 76534 | SH |  | SOLE | 0 | 76534 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G106 | BBG01C70G346 | 356491 | 43316 | SH |  | SOLE | 0 | 43316 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | BBG00ZHYX271 | 12910 | 168427 | SH |  | SOLE | 0 | 168427 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 310695 | 16040 | SH |  | SOLE | 0 | 16040 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 | BBG01TVDP335 | 1994000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 | BBG01M0PSFP3 | 9047625 | 5750000 | PRN |  | SOLE | 0 | 5750000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 | BBG01PT30KD6 | 10881875 | 5750000 | PRN |  | SOLE | 0 | 5750000 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q38 | 249705 | 12157 | SH |  | SOLE | 0 | 12157 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 301390 | 36935 | SH |  | SOLE | 0 | 36935 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 116454406 | 113864000 | PRN |  | SOLE | 0 | 113864000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 251998 | 11645 | SH |  | SOLE | 0 | 11645 | 0 | 0 |
| T1 ENERGY INC | *W EXP 07/09/202 | 35834F112 | BBG01KR6Q2J8 | 15454 | 193180 | SH |  | SOLE | 0 | 193180 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | BBG00TWBMSH2 | 8920448 | 9500000 | PRN |  | SOLE | 0 | 9500000 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 17658000 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512309 | BBG013N9S257 | 708610 | 26740 | SH |  | SOLE | 0 | 26740 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | BBG013DG6CQ1 | 13129 | 245176 | SH |  | SOLE | 0 | 245176 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 | BBG01S7MDRL4 | 4284000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | BBG01V2FK163 | 224999 | 199999 | SH |  | SOLE | 0 | 199999 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 | BBG01SWD34H3 | 11295000 | 1125000 | SH |  | SOLE | 0 | 1125000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | BBG01VW6HH41 | 191363 | 1125000 | SH |  | SOLE | 0 | 1125000 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 402214 | 3879 | SH |  | SOLE | 0 | 3879 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 386754 | 51158 | SH |  | SOLE | 0 | 51158 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | BBG00VJ0KXH7 | 583190 | 558077 | SH |  | SOLE | 0 | 558077 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 | BBG004DZSW71 | 17061271 | 2423476 | SH |  | SOLE | 0 | 2423476 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 474895 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | BBG00TJZK201 | 5683875 | 5750000 | PRN |  | SOLE | 0 | 5750000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 | BBG01W345QP6 | 2556250 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | BBG01GKR9SM6 | 8184263 | 5750000 | PRN |  | SOLE | 0 | 5750000 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 478196 | 14077 | SH |  | SOLE | 0 | 14077 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 270055 | 6989 | SH |  | SOLE | 0 | 6989 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 430437 | 6435 | SH |  | SOLE | 0 | 6435 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 561188 | 8556 | SH |  | SOLE | 0 | 8556 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 264844 | 53075 | SH |  | SOLE | 0 | 53075 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 392297 | 100589 | SH |  | SOLE | 0 | 100589 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 317335 | 6138 | SH |  | SOLE | 0 | 6138 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 329358 | 345 | SH |  | SOLE | 0 | 345 | 0 | 0 |
| UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | BBG01223N1L4 | 12674943 | 13058000 | PRN |  | SOLE | 0 | 13058000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 342338 | 4468 | SH |  | SOLE | 0 | 4468 | 0 | 0 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 | BBG01HFW7MK6 | 5835427 | 814435 | SH |  | SOLE | 0 | 814435 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 | BBG01SNGDTH0 | 760883 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 | BBG01V6F64X9 | 20250 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 291662 | 1950 | SH |  | SOLE | 0 | 1950 | 0 | 0 |
| VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | BBG00YJS1N65 | 4747766 | 4803000 | PRN |  | SOLE | 0 | 4803000 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 259091 | 7215 | SH |  | SOLE | 0 | 7215 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 | BBG01VS58Z84 | 9185250 | 925000 | SH |  | SOLE | 0 | 925000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 | BBG01VS63182 | 93425 | 462500 | SH |  | SOLE | 0 | 462500 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 9010238 | 634971 | SH |  | SOLE | 0 | 634971 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | BBG00ZHYRQT1 | 10542 | 86590 | SH |  | SOLE | 0 | 86590 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 346297 | 27289 | SH |  | SOLE | 0 | 27289 | 0 | 0 |
| VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | BBG00X3HXBF9 | 11469 | 522521 | SH |  | SOLE | 0 | 522521 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 | BBG01NWVLN73 | 18897152 | 1764440 | SH |  | SOLE | 0 | 1764440 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 | BBG01QJ73Q31 | 1197130 | 757677 | SH |  | SOLE | 0 | 757677 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 1591200 | 104000 | SH |  | SOLE | 0 | 104000 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | BBG01W3GJCS2 | 231982 | 545841 | SH |  | SOLE | 0 | 545841 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 414371 | 2115 | SH |  | SOLE | 0 | 2115 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 | BBG01Q2PBD39 | 11316909 | 1078263 | SH |  | SOLE | 0 | 1078263 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | BBG01P88S3P3 | 107116 | 585331 | SH |  | SOLE | 0 | 585331 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 626384 | 344167 | SH |  | SOLE | 0 | 344167 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 690811 | 69991 | SH |  | SOLE | 0 | 69991 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 356969 | 18278 | SH |  | SOLE | 0 | 18278 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | BBG01GKTVK17 | 11937000 | 5750000 | PRN |  | SOLE | 0 | 5750000 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 | BBG01TF95WW8 | 4588368 | 758408 | SH |  | SOLE | 0 | 758408 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 | BBG01N0Q7CX0 | 29981250 | 25000000 | PRN |  | SOLE | 0 | 25000000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 | BBG01V2FJBD5 | 3237459 | 319907 | SH |  | SOLE | 0 | 319907 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | BBG01V2FNHR2 | 91981 | 159953 | SH |  | SOLE | 0 | 159953 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 436748 | 2065 | SH |  | SOLE | 0 | 2065 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 9630000 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 | BBG01TR9DHW9 | 603600 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | BBG01TR9F287 | 9600 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE 3.250% 7/0 | 98149GAB6 | BBG01H483LK7 | 6344685 | 5750000 | PRN |  | SOLE | 0 | 5750000 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 | BBG01VRS3V61 | 24624000 | 900000 | SH |  | SOLE | 0 | 900000 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 219965 | 2753 | SH |  | SOLE | 0 | 2753 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | BBG00ZDSGV00 | 18036 | 459524 | SH |  | SOLE | 0 | 459524 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 221442 | 21774 | SH |  | SOLE | 0 | 21774 | 0 | 0 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 | BBG01WYQ0C60 | 27477 | 13274 | SH |  | SOLE | 0 | 13274 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 434568 | 2859 | SH |  | SOLE | 0 | 2859 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 408001 | 1373 | SH |  | SOLE | 0 | 1373 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | BBG0140GM330 | 9767 | 196129 | SH |  | SOLE | 0 | 196129 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 280911 | 7373 | SH |  | SOLE | 0 | 7373 | 0 | 0 |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | BBG01NQ4S652 | 1935000 | 2000000 | PRN |  | SOLE | 0 | 2000000 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 335988 | 79618 | SH |  | SOLE | 0 | 79618 | 0 | 0 |
| ZOOZ PWR LTD | SHARE | M2573A106 | BBG01M9MBLZ5 | 8025000 | 5000000 | SH |  | SOLE | 0 | 5000000 | 0 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | BBG01M9MNTT2 | 147364 | 836106 | SH |  | SOLE | 0 | 836106 | 0 | 0 |

---