# EDGAR Filing Document

**Accession Number:** 0001825214
**File Stem:** 0001172661-26-002270
**Filing Date:** 2026-5
**Character Count:** 33592
**Document Hash:** a2ea1cbf7d9ea0cfa13a048f9a768f9b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002270.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002270

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ghisallo Capital Management LLC
- **CENTRAL INDEX KEY:** 0001825214

**ORGANIZATION NAME:**
- **EIN:** 850621394
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20973
- **FILM NUMBER:** 26986497

**BUSINESS ADDRESS:**
- **STREET 1:** 240 NEWBURY STREET, 2ND FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116
- **BUSINESS PHONE:** (212) 624-0042

**MAIL ADDRESS:**
- **STREET 1:** 240 NEWBURY STREET, 2ND FLOOR
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02116

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Ghisallo Capital Management LLC<br>**Address:** 240 Newbury Street 2nd Floor<br>Boston, MA 02116

**Form 13F File Number:** 028-20973

**CRD Number (if applicable):** 000309856

**SEC File Number (if applicable):** 801-119233

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:** Paula Eliason<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-938-5328

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

/s/ Paula Eliason  Boston, MA  05-15-2026<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:** 275

**Form 13F Information Table Value Total:** $3630298935

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 2570000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 1491000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 2472500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AGI INC | COM SHS CL A | G0118C105 |  | 1454000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 6768000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 447250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | UNIT 12/23/2030 | G01900201 |  | 1994000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 9513000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 12444000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 2203000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 2994000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 508200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 39504000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 4950000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 7074000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1253200 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 5440000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 832500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 9950000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 8348000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 2462500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 981500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ASTS   2.250 04/15/36 CVT | CONVERTIBLE BOND | 00217DAG5 |  | 9583266 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 1977000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 3681000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 2997000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 285000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BABA         09/15/32 CVT PUT | CONVERTIBLE BOND | YK0592740 |  | 40937066 | 42500000 | SH |  | SOLE |  | 42500000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | ORD CL A | G0R78B106 |  | 10111800 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 3537000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 3675000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 658400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 18538000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 1421200 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 12194100 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| BLTIV        02/05/33 CVT PUT | CONVERTIBLE BOND | G4990A104 |  | 65523778 | 544000000 | SH |  | SOLE |  | 544000000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 992000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2058000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 3525000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 |  | 1917900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 802670 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 3930300 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 2490000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 980000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1633500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5155000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3566500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 2525000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 3965500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 4470000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 256250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 |  | 5269000 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 7302500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 2269125 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 1873000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHPAC        09/18/30 CVT PUT | CONVERTIBLE BOND | Y1505Z111 |  | 87528384 | 675000000 | SH |  | SOLE |  | 675000000 | 0 | 0 |
| CHRYH        01/31/27 CVT | CONVERTIBLE BOND | G4404N114 |  | 6002744 | 50000000 | SH |  | SOLE |  | 50000000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 4272000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4770500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 1345072 | 3775112 | SH |  | SOLE |  | 3775112 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 |  | 491800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 17352 | 11724 | SH |  | SOLE |  | 11724 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 5030000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 497000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 7747000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 146300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CRSP   1.731 03/01/31 CVT | CONVERTIBLE BOND | 226712AA5 |  | 3916169 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| CRWV   1.750 12/01/31 CVT | CONVERTIBLE BOND | 21873SAD0 |  | 12555272 | 12500000 | SH |  | SOLE |  | 12500000 | 0 | 0 |
| CSSCH  0.750 01/28/31 CVT PUT | CONVERTIBLE BOND | YI2693533 |  | 3901365 | 30000000 | SH |  | SOLE |  | 30000000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | UNIT 01/30/2031 | G2616T127 |  | 2019000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 2477500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DASH         05/15/30 CVT | CONVERTIBLE BOND | 25809KAA3 |  | 4545030 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1920000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 19779000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 32596400 | 380000 | SH |  | SOLE |  | 380000 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 639400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 7485000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 60000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| DUK    3.000 03/15/29 CVT | CONVERTIBLE BOND | 26441CCL7 |  | 35114045 | 35000000 | SH |  | SOLE |  | 35000000 | 0 | 0 |
| DWAHY        03/30/29 '29 CVT | CONVERTIBLE BOND | J11508124 |  | 261746 | 40000000 | SH |  | SOLE |  | 40000000 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 |  | 740600 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5137524 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 7129500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 8128000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 558500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 4228000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 6790000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 2026000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 4555200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1442000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 54149500 | 1850000 | SH |  | SOLE |  | 1850000 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 1503000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 |  | 4460487 | 1006882 | SH |  | SOLE |  | 1006882 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 2515000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 1998000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 9225000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 30217500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 34916000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 2477500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 80064000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| GLXY   0.500 05/01/31 CVT | CONVERTIBLE BOND | 36317GAC0 |  | 41308161 | 58300000 | SH |  | SOLE |  | 58300000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 4088000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 3152250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 4707500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 5867000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 252500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 2005000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 |  | 1216500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 24678000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 11472000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2892000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HUTAI        02/08/27 CVT | CONVERTIBLE BOND | Y37426106 |  | 49920893 | 400000000 | SH |  | SOLE |  | 400000000 | 0 | 0 |
| HYUHI        05/04/31 CVT PUT | CONVERTIBLE BOND | Y3R40X107 |  | 110275000 | 110000000 | SH |  | SOLE |  | 110000000 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 2973000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F208 |  | 488565 | 162855 | SH |  | SOLE |  | 162855 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | CL A | G4802J103 |  | 4491000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INFINITE EAGLE ACQUISITION C | RIGHT 01/13/2031 | G4802J111 |  | 81000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 15180000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 3275008 | 140498 | SH |  | SOLE |  | 140498 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C206 |  | 231880 | 70695 | SH |  | SOLE |  | 70695 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 21622500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3030830 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 17677500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 961500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JLMAG  1.750 08/04/30 CVT PUT | CONVERTIBLE BOND | Y4450G104 |  | 2464065 | 2500000 | SH |  | SOLE |  | 2500000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 25851041 | 3129666 | SH |  | SOLE |  | 3129666 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 72022500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| JPM    0.10 01/12/29 MTN | CONVERTIBLE BOND | DC8946154 |  | 13675528 | 12000000 | SH |  | SOLE |  | 12000000 | 0 | 0 |
| KARBON CAP PARTNERS CORP | ORD SHS CL A | G5225W100 |  | 10055000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 18011250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| KCCOP  1.750 07/10/30 CVT PUT | CONVERTIBLE BOND | Y45945105 |  | 10434356 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3613000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1494750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 3340000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 29160000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 10216500 | 3675000 | SH |  | SOLE |  | 3675000 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 5500000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 3944000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 42306000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | UNIT 12/23/2030 | G5345D123 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 6905000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 24720000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 4950000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LBRT         03/01/32 CVT | CONVERTIBLE BOND | 53115LAC8 |  | 5063070 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 1734250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 28230000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 3302000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3279276 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 26184277 | 3919802 | SH |  | SOLE |  | 3919802 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 11458000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LOGCO  6.950 08/04/26 CVT PUT | CONVERTIBLE BOND | G55555109 |  | 750000 | 56000000 | SH |  | SOLE |  | 56000000 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 28310000 | 1900000 | SH |  | SOLE |  | 1900000 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 645000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 985000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 1005500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 |  | 406600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 3425000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 11394000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 202326993 | 4546674 | SH |  | SOLE |  | 4546674 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 494500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 38920000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 92542500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 |  | 3730000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 3693750 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 2021779 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 3980000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4826000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 221934 | 960339 | SH |  | SOLE |  | 960339 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 1972000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 1324000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 |  | 2899500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| NBIS   1.250 03/15/31 CVT | CONVERTIBLE BOND | 63954QAJ5 |  | 57540000 | 60000000 | SH |  | SOLE |  | 60000000 | 0 | 0 |
| NBIS   2.625 03/15/33 CVT | CONVERTIBLE BOND | 63954QAL0 |  | 51205000 | 55000000 | SH |  | SOLE |  | 55000000 | 0 | 0 |
| NCLH   0.750 09/15/30 CVT | CONVERTIBLE BOND | 62886HBW0 |  | 4618453 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 59662000 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 849000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 300300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 10260000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 10003500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 24120000 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| NIPST        02/14/29 CVT | CONVERTIBLE BOND | 329882225 |  | 68014230 | 10590000000 | SH |  | SOLE |  | 10590000000 | 0 | 0 |
| NIPST        02/14/31 CVT PUT | CONVERTIBLE BOND | 329882250 |  | 45102778 | 6990000000 | SH |  | SOLE |  | 6990000000 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 2842500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 7127500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 14924000 | 52000 | SH |  | SOLE |  | 52000 | 0 | 0 |
| NRGV   5.250 03/01/31 CVT | CONVERTIBLE BOND | 29280WAA7 |  | 942214 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 95920000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 4779000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 4959000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1131300 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 4887576 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 1635000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 4008000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 67229270 | 457000 | SH |  | SOLE |  | 457000 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 20587500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 2552500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 998000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 2486000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 5125000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 629200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 2351250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| PINGA        06/11/30 CVT PUT | CONVERTIBLE BOND | Y69790106 |  | 28605593 | 191000000 | SH |  | SOLE |  | 191000000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2540000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 7915500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 |  | 8777578 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1610950 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PRESIDIO PRODTN CO | CL A COM | 74102N101 |  | 13933820 | 1264412 | SH |  | SOLE |  | 1264412 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 1497000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PUBLIC POL HLDG CO INC | ORD SHS | 744430208 |  | 784800 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 4960000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 19420000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 20197500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 5120000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| RICE ACQUISITION CORP 3 | ORD SHS CL A | G7553X106 |  | 10310000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 540150 | 19500 | SH |  | SOLE |  | 19500 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 40057500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 952500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 2992500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 12692000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 2992500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 7200000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1514000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 2097750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 385878 | 223051 | SH |  | SOLE |  | 223051 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 6006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 2467500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | UNIT 02/06/2031 | G8T088125 |  | 2014000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 1756125 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | G8377G121 |  | 508000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SRIAD        02/03/33 CVT PUT | CONVERTIBLE BOND | G54958106 |  | 33185478 | 273000000 | SH |  | SOLE |  | 273000000 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 30996000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 13300000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 102231250 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 10330000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 72929500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 1990000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 100000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 42855000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 7567500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1452750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 315750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2732000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 18796000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 15719984 | 999999 | SH |  | SOLE |  | 999999 | 0 | 0 |
| VIS          02/04/31 CVT PUT | CONVERTIBLE BOND | Y9353N106 |  | 1853034 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 10487500 | 1250000 | SH |  | SOLE |  | 1250000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 1754250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 27660000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4942800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 8037000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 8438500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 3237500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| WEC    3.375 06/01/28 CVT | CONVERTIBLE BOND | 92939UAS5 |  | 10374030 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5392000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WISTR        10/23/30 CVT PUT | CONVERTIBLE BOND | Y96738102 |  | 20828928 | 23900000 | SH |  | SOLE |  | 23900000 | 0 | 0 |
| WIWYNN   04/01/31 | CONVERTIBLE BOND | Y9673DAD3 |  | 87757240 | 90000000 | SH |  | SOLE |  | 90000000 | 0 | 0 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 |  | 1915000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| XFLH CAP CORP | UNIT 99/99/9999 | G9834D123 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T209 |  | 116058 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 128325000 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| XTEPI        02/06/29 CVT PUT | CONVERTIBLE BOND | YI5694439 |  | 5445504 | 44000000 | SH |  | SOLE |  | 44000000 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 9041746 | 407837 | SH |  | SOLE |  | 407837 | 0 | 0 |
| ZJMGC        02/05/31 CVT PUT | CONVERTIBLE BOND | Y9892H107 |  | 37933034 | 41000000 | SH |  | SOLE |  | 41000000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 26126750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| ZTOEC  0.925 03/01/31 CVT PUT | CONVERTIBLE BOND | YI7507167 |  | 95437483 | 95000000 | SH |  | SOLE |  | 95000000 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 |  | 148750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |

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