# EDGAR Filing Document

**Accession Number:** 0001766806
**File Stem:** 0001172661-26-001021
**Filing Date:** 2026-2
**Character Count:** 49627
**Document Hash:** f6e86d4ebd181515dc45a62d598564b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001021.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-001021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Shaolin Capital Management LLC
- **CENTRAL INDEX KEY:** 0001766806

**ORGANIZATION NAME:**
- **EIN:** 832760736
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19514
- **FILM NUMBER:** 26639848

**BUSINESS ADDRESS:**
- **STREET 1:** 230 NW 24TH STREET
- **STREET 2:** SUITE 603
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33127
- **BUSINESS PHONE:** 2124334314

**MAIL ADDRESS:**
- **STREET 1:** 230 NW 24TH STREET
- **STREET 2:** SUITE 603
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Shaolin Capital Management LLC<br>**Address:** 230 Nw 24th Street<br>Suite 603<br>Miami, FL 33127

**Form 13F File Number:** 028-19514

**CRD Number (if applicable):** 000300095

**SEC File Number (if applicable):** 801-114582

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:** Anthony Giraulo<br>**Title:** CFO<br>**Phone:** 212-433-4313

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

/s/ Anthony Giraulo  Miami, FL  02-17-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 405

**Form 13F Information Table Value Total:** $3232699003

      (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. | *W EXP 06/26/203 | G6757R113 |  | 32952 | 56804 | SH |  | SOLE |  | 56804 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 2040000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 1758750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 77603 | 310413 | SH |  | SOLE |  | 310413 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 43980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 3984800 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 78293 | 461362 | SH |  | SOLE |  | 461362 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 1067000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 3748125 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 178017 | 171170 | SH |  | SOLE |  | 171170 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 176000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 1119000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 |  | 123500 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | ORD SHS CL A | G01336109 |  | 5964000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 56130 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 83696 | 398553 | SH |  | SOLE |  | 398553 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 212387 | 386158 | SH |  | SOLE |  | 386158 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 1573500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 16273 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 |  | 40871 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 12268 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 7068748 | 699876 | SH |  | SOLE |  | 699876 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 3489500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 4840750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 515190 | 49019 | SH |  | SOLE |  | 49019 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 86580 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 6428500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 133296 | 479999 | SH |  | SOLE |  | 479999 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 269086200 | 3565000 | SH |  | SOLE |  | 3565000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 98740796 | 682100 | SH | Put | SOLE |  | 682100 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2805312 | 270783 | SH |  | SOLE |  | 270783 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 274550 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 664419 | 746538 | SH |  | SOLE |  | 746538 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 5047000 | 490000 | SH |  | SOLE |  | 490000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 214500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 10894500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 2464700 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 136500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | *W EXP 01/01/202 | G0R78B114 |  | 84851 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 3528000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 19760 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 2970756 | 292974 | SH |  | SOLE |  | 292974 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 133570 | 361000 | SH |  | SOLE |  | 361000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 2262201 | 223317 | SH |  | SOLE |  | 223317 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 34277 | 227000 | SH |  | SOLE |  | 227000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 56150 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 225750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 3487116 | 350112 | SH |  | SOLE |  | 350112 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 9231435 | 823500 | SH |  | SOLE |  | 823500 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 5605000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 68466 | 52666 | SH |  | SOLE |  | 52666 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 15996 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 89128 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 2013882 | 197246 | SH |  | SOLE |  | 197246 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 21060 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 3096000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 159000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 2270250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 2500000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 87796597 | 404369 | SH |  | SOLE |  | 404369 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 2962400 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 168000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4353939 | 145568 | SH |  | SOLE |  | 145568 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 241400 | 355000 | SH |  | SOLE |  | 355000 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 3977453 | 397348 | SH |  | SOLE |  | 397348 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 119390 | 368716 | SH |  | SOLE |  | 368716 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2028000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 993000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 97100 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 563000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 4185733 | 410366 | SH |  | SOLE |  | 410366 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3078089 | 299425 | SH |  | SOLE |  | 299425 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 1537500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 3345875 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 369093 | 467206 | SH |  | SOLE |  | 467206 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 22800 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 2130000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 114356 | 357364 | SH |  | SOLE |  | 357364 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 92972 | 502554 | SH |  | SOLE |  | 502554 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 4051921 | 397637 | SH |  | SOLE |  | 397637 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 809042 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 2592200 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 26000 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 3063000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 2126000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 176960 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 12535 | 156498 | SH |  | SOLE |  | 156498 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 13500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 189322975 | 66160000 | PRN |  | SOLE |  | 0 | 0 | 66160000 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 33682 | 199893 | SH |  | SOLE |  | 199893 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 73870 | 105544 | SH |  | SOLE |  | 105544 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4613222 | 450510 | SH |  | SOLE |  | 450510 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 100891 | 299914 | SH |  | SOLE |  | 299914 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 1558200 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 73416 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 5237700 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 46546500 | 650000 | SH | Put | SOLE |  | 650000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 225769 | 282211 | SH |  | SOLE |  | 282211 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 1615500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 6042000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 |  | 144000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | ORD SHS CL A | G2574F119 |  | 7952000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| CROWN RESV ACQUISITION CORP | *W EXP 10/06/203 | G2574S103 |  | 34000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 180089 | 514541 | SH |  | SOLE |  | 514541 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 3482500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 163485 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 8525500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 3683274 | 366860 | SH |  | SOLE |  | 366860 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3399750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8499375 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 10199250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 62440 | 156099 | SH |  | SOLE |  | 156099 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 4064000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 36334159 | 36000000 | PRN |  | SOLE |  | 0 | 0 | 36000000 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 4207500 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 73500 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 2096304 | 202069 | SH |  | SOLE |  | 202069 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 112380 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 41893 | 299234 | SH |  | SOLE |  | 299234 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 173777287 | 168500000 | PRN |  | SOLE |  | 0 | 0 | 168500000 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 80949 | 269921 | SH |  | SOLE |  | 269921 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 2810500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 461250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1543500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 179000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 7912000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 |  | 57093088 | 38905000 | PRN |  | SOLE |  | 0 | 0 | 38905000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 167642 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 3373462 | 333017 | SH |  | SOLE |  | 333017 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 162500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 2557150 | 257000 | SH |  | SOLE |  | 257000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 41663 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 1516500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 148223 | 423493 | SH |  | SOLE |  | 423493 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 4012000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 3461134 | 329946 | SH |  | SOLE |  | 329946 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 129440 | 269610 | SH |  | SOLE |  | 269610 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 5428500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 121000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 67048897 | 60000000 | PRN |  | SOLE |  | 0 | 0 | 60000000 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 2082000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 171966 | 491192 | SH |  | SOLE |  | 491192 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 275000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 219945 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 1286250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 2665900 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 123615 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 135748854 | 132812000 | PRN |  | SOLE |  | 0 | 0 | 132812000 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 30400 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 150381805 | 145000000 | PRN |  | SOLE |  | 0 | 0 | 145000000 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 6200 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 39090 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1856621 | 175650 | SH |  | SOLE |  | 175650 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 27374 | 37499 | SH |  | SOLE |  | 37499 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 60040 | 150100 | SH |  | SOLE |  | 150100 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 3984000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 3875 | 51462 | SH |  | SOLE |  | 51462 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 6006000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 135000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 3593520 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 30750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 54642 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 53423 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 6060000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 278970 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 4356250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 14934648 | 21813000 | PRN |  | SOLE |  | 0 | 0 | 21813000 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 1336250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 139644 | 517966 | SH |  | SOLE |  | 517966 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 123353 | 272905 | SH |  | SOLE |  | 272905 | 0 | 0 |
| GSR IV ACQUISITION CORP | RIGHT 08/22/2030 | G4R12K115 |  | 288996 | 121427 | SH |  | SOLE |  | 121427 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 7242750 | 725000 | SH |  | SOLE |  | 725000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 5511000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 993000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 3531500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 306141 | 197510 | SH |  | SOLE |  | 197510 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 2845000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 2510000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 150000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 31840 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 1035000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 125550 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2447982 | 476261 | SH |  | SOLE |  | 476261 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 188524739 | 2839228 | SH |  | SOLE |  | 2839228 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 50694210 | 2110500 | SH | Put | SOLE |  | 2110500 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 6000000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 122347 | 452633 | SH |  | SOLE |  | 452633 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 46641 | 368411 | SH |  | SOLE |  | 368411 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 4723500 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 71550 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 2368769 | 230425 | SH |  | SOLE |  | 230425 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 320000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 1608000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 401091 | 545702 | SH |  | SOLE |  | 545702 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 5070000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 302400 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 4941681 | 498656 | SH |  | SOLE |  | 498656 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 131565 | 398681 | SH |  | SOLE |  | 398681 | 0 | 0 |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 |  | 9050757 | 8050000 | PRN |  | SOLE |  | 0 | 0 | 8050000 |
| INVEST GREEN ACQUISITION COR | UNIT 11/04/2030 | G4924G128 |  | 3691271 | 368023 | SH |  | SOLE |  | 368023 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 |  | 37701505 | 27500000 | PRN |  | SOLE |  | 0 | 0 | 27500000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 28327500 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 2486250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 1496250 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ITRON INC | NOTE 3/1 | 465741AN6 |  | 52802637 | 53280000 | PRN |  | SOLE |  | 0 | 0 | 53280000 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 186083 | 744332 | SH |  | SOLE |  | 744332 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 4168000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 |  | 30716511 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 30000000 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 166345 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 4068000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 3763 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 130000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 3619000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | UNIT 12/11/2030 | G5225W126 |  | 4529250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 4820 | 94328 | SH |  | SOLE |  | 94328 | 0 | 0 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 |  | 8668725 | 145524 | SH |  | SOLE |  | 145524 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 154229 | 642619 | SH |  | SOLE |  | 642619 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 5577000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 306000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 318600 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 57418 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 3712500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 41783 | 21427 | SH |  | SOLE |  | 21427 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 2988896 | 301300 | SH |  | SOLE |  | 301300 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 4088554 | 401232 | SH |  | SOLE |  | 401232 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 112995 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 92500 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 3177000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1573500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 111596 | 353486 | SH |  | SOLE |  | 353486 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 3992000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 |  | 4360 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 3501750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 123030 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1088000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 128656 | 476503 | SH |  | SOLE |  | 476503 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 4012000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 55250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 344750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 4089100 | 397000 | SH |  | SOLE |  | 397000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 5675350 | 536930 | SH |  | SOLE |  | 536930 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 130651542 | 12360600 | SH | Put | SOLE |  | 12360600 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1063000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 525000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 5206900 | 520690 | SH |  | SOLE |  | 520690 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 158888 | 429428 | SH |  | SOLE |  | 429428 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 68198 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 5483500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 35036 | 250081 | SH |  | SOLE |  | 250081 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 3500000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 29139984 | 457313 | SH |  | SOLE |  | 457313 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3186000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 |  | 2497500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 4159979 | 399998 | SH |  | SOLE |  | 399998 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 115080 | 479500 | SH |  | SOLE |  | 479500 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 21540 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 56504250 | 675000 | SH | Put | SOLE |  | 675000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 4164000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 4104000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 100056 | 198014 | SH |  | SOLE |  | 198014 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 87854 | 350014 | SH |  | SOLE |  | 350014 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2220183 | 214200 | SH |  | SOLE |  | 214200 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 177819 | 394889 | SH |  | SOLE |  | 394889 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 22817933 | 442208 | SH |  | SOLE |  | 442208 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17298815 | 215481 | SH |  | SOLE |  | 215481 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 5761500 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 153966 | 766000 | SH |  | SOLE |  | 766000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 81650 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 3967500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 40853 | 212888 | SH |  | SOLE |  | 212888 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 3542000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 4463950 | 446395 | SH |  | SOLE |  | 446395 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 155018 | 484432 | SH |  | SOLE |  | 484432 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 59427 | 270000 | SH |  | SOLE |  | 270000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 3276000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 90000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 51810000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 35035 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 1554000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 25135096 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 15000000 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 46016 | 200068 | SH |  | SOLE |  | 200068 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 3045150 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 17281998 | 17500000 | PRN |  | SOLE |  | 0 | 0 | 17500000 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 33259242 | 33240000 | PRN |  | SOLE |  | 0 | 0 | 33240000 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 1498450 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 2367032 | 230256 | SH |  | SOLE |  | 230256 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 234556 | 331434 | SH |  | SOLE |  | 331434 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 67363828 | 63000000 | PRN |  | SOLE |  | 0 | 0 | 63000000 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 5025000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 156000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 133766 | 494513 | SH |  | SOLE |  | 494513 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 5571500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 82601 | 222583 | SH |  | SOLE |  | 222583 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 260540 | 372200 | SH |  | SOLE |  | 372200 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 26925355 | 26750000 | PRN |  | SOLE |  | 0 | 0 | 26750000 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 2147500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 9822665 | 1143500 | SH | Put | SOLE |  | 1143500 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 3815386 | 379263 | SH |  | SOLE |  | 379263 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 161960 | 404899 | SH |  | SOLE |  | 404899 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 |  | 96646 | 460000 | SH |  | SOLE |  | 460000 | 0 | 0 |
| QUANTUMSPHERE ACQUISITION CO | ORD SHS | G7387B106 |  | 4804800 | 480000 | SH |  | SOLE |  | 480000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 115115 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 1806475 | 176586 | SH |  | SOLE |  | 176586 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 781500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 67500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 5986852 | 599885 | SH |  | SOLE |  | 599885 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 95981 | 299942 | SH |  | SOLE |  | 299942 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2546824 | 249200 | SH |  | SOLE |  | 249200 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 188544 | 438373 | SH |  | SOLE |  | 438373 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 1600500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 99267 | 122145 | SH |  | SOLE |  | 122145 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1923750 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 87963 | 151661 | SH |  | SOLE |  | 151661 | 0 | 0 |
| RF ACQUISITION CORP II | RIGHT 05/01/2026 | G75389117 |  | 30000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 1782475 | 173900 | SH |  | SOLE |  | 173900 | 0 | 0 |
| RICE ACQUISITION CORP 3 | *W EXP 99/99/999 | G7553X114 |  | 27810 | 34762 | SH |  | SOLE |  | 34762 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 1818250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 239925 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 3074128 | 294739 | SH |  | SOLE |  | 294739 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 270225 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 3529750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 15225 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 10069768 | 999977 | SH |  | SOLE |  | 999977 | 0 | 0 |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 |  | 39875000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 9445500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 106250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 6168000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 5089374 | 511752 | SH |  | SOLE |  | 511752 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 84000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 4279750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 55895 | 199555 | SH |  | SOLE |  | 199555 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 2380500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 50619 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2255162 | 212952 | SH |  | SOLE |  | 212952 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 56000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 4064000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 98035 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 3441793 | 342467 | SH |  | SOLE |  | 342467 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 62160 | 355200 | SH |  | SOLE |  | 355200 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 2537500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 97555 | 309697 | SH |  | SOLE |  | 309697 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 75187500 | 1250000 | SH | Put | SOLE |  | 1250000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 4060000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 186750 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 3816753 | 381294 | SH |  | SOLE |  | 381294 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 49381 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 969666 | 93552 | SH |  | SOLE |  | 93552 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 123811 | 375298 | SH |  | SOLE |  | 375298 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | CL A SHS | G85096108 |  | 1990000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | RIGHT 09/09/2030 | G85096116 |  | 49920 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 3/1 | 594972AJ0 |  | 37957783 | 30000000 | PRN |  | SOLE |  | 0 | 0 | 30000000 |
| SUNPOWER INC | *W EXP 07/31/202 | 20460L112 |  | 24000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 4925000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 131200 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 39332 | 66664 | SH |  | SOLE |  | 66664 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 126445 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 1065000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 183074 | 203415 | SH |  | SOLE |  | 203415 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 5438005 | 547083 | SH |  | SOLE |  | 547083 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 31372 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 118178 | 562750 | SH |  | SOLE |  | 562750 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 4634424 | 457947 | SH |  | SOLE |  | 457947 | 0 | 0 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 |  | 76131518 | 45000000 | PRN |  | SOLE |  | 0 | 0 | 45000000 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 110250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 3587850 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 5505500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 132507 | 275998 | SH |  | SOLE |  | 275998 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 214468 | 691832 | SH |  | SOLE |  | 691832 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 2287806 | 218094 | SH |  | SOLE |  | 218094 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 3912917 | 393258 | SH |  | SOLE |  | 393258 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 59300941 | 44256000 | PRN |  | SOLE |  | 0 | 0 | 44256000 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 15114421 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 15000000 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 86134 | 320200 | SH |  | SOLE |  | 320200 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 2460000 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 5015000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 71903 | 287498 | SH |  | SOLE |  | 287498 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 7407 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 84000 | 199999 | SH |  | SOLE |  | 199999 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 5940000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 1077000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 315000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 5010500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 265252 | 82633 | SH |  | SOLE |  | 82633 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 423720 | 132000 | SH | Put | SOLE |  | 132000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 104422 | 509376 | SH |  | SOLE |  | 509376 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 2134000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 3787500 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 95480 | 307701 | SH |  | SOLE |  | 307701 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 632000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 672000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 4330750 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 52958 | 353053 | SH |  | SOLE |  | 353053 | 0 | 0 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 |  | 8616856 | 5848000 | PRN |  | SOLE |  | 0 | 0 | 5848000 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 374315 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 2532500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 101229 | 202458 | SH |  | SOLE |  | 202458 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 11673580 | 92780 | SH |  | SOLE |  | 92780 | 0 | 0 |
| ZYNGA INC | NOTE 12/1 | 98986TAD0 |  | 6478143 | 6000000 | PRN |  | SOLE |  | 0 | 0 | 6000000 |

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