# EDGAR Filing Document

**Accession Number:** 0001257391
**File Stem:** 0001257391-25-000009
**Filing Date:** 2025-11
**Character Count:** 50385
**Document Hash:** 5a463270b9c00f54ae91edec46b141f3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001257391-25-000009.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001257391-25-000009

**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:** WHITEBOX ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001257391

**ORGANIZATION NAME:**
- **EIN:** 411957584
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10715
- **FILM NUMBER:** 251485672

**BUSINESS ADDRESS:**
- **STREET 1:** 3033 EXCELSIOR BLVD.
- **STREET 2:** SUITE 500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416
- **BUSINESS PHONE:** 612-253-6001

**MAIL ADDRESS:**
- **STREET 1:** 3033 EXCELSIOR BLVD.
- **STREET 2:** SUITE 500
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55416

### 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:** WHITEBOX ADVISORS LLC<br>**Address:** 3033 EXCELSIOR BLVD.<br>SUITE 500<br>MINNEAPOLIS, MN 55416

**Form 13F File Number:** 028-10715

**CRD Number (if applicable):** 000121995

**SEC File Number (if applicable):** 801-65882

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:** Lisa Conrad<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 612-701-7103

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

Lisa Conrad  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:** 427

**Form 13F Information Table Value Total:** $6463850254

      (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 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2086800 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 94990 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 |  | 4734000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 76000 | 475000 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 101852000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5858531 | 334582 | SH |  | SOLE |  | 334582 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 2268 | 56416 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1233081 | 113648 | SH |  | SOLE |  | 113648 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 35001 | 46500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 36323 | 21750 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4180000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 108020 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 957600 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 8057360 | 2778400 | SH | Put | SOLE |  | 2778400 | 0 | 0 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 22602825 | 23730000 | PRN |  | SOLE |  | 23730000 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 5475 | 69750 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 4418 | 23250 | SH |  | SOLE |  | 0 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 1979600 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 31020 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 3551 | 118750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2552575 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 48750 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1743000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 28000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 25373565 | 4221891 | SH |  | SOLE |  | 4221891 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 129927336 | 70728000 | PRN |  | SOLE |  | 70728000 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 1749125 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 28245 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 3196 | 41500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 |  | 107263 | 50598 | SH |  | SOLE |  | 0 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 6454500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 71468 | 325000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 1797 | 23250 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 |  | 292042575 | 64362000 | PRN |  | SOLE |  | 64362000 | 0 | 0 |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 |  | 413511654 | 99776000 | PRN |  | SOLE |  | 99776000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 4160000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 108000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 10639 | 23250 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 2262847 | 350829 | SH |  | SOLE |  | 350829 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 42500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 12163374 | 807125 | SH |  | SOLE |  | 807125 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2492500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 17738 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 1022500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 1468888 | 145147 | SH |  | SOLE |  | 145147 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 11383 | 148800 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 90000 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 53010 | 213750 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 543534 | 89397 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 6045281 | 30609000 | PRN |  | SOLE |  | 30609000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 1806084 | 955600 | SH | Put | SOLE |  | 955600 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 129986 | 209250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1290000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 1308750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 22375 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1729553 | 10771 | SH |  | SOLE |  | 10771 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 1929000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 177500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1268750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 29687 | 31249 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 5071775 | 3209984 | SH |  | SOLE |  | 3209984 | 0 | 0 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 |  | 6360205 | 12079000 | PRN |  | SOLE |  | 12079000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 4583250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1621300 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 3153000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 |  | 309 | 23250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 5524750 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 68750 | 275000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 2281500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 69750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 4133640 | 399000 | SH |  | SOLE |  | 399000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 85426 | 399000 | SH |  | SOLE |  | 399000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 2744500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1510500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 21000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 17337680 | 174476 | SH |  | SOLE |  | 174476 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 13000000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 36057 | 50079 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 6542 | 174000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1871458 | 92054 | SH |  | SOLE |  | 92054 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 140327235 | 111770000 | PRN |  | SOLE |  | 111770000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 31935810 | 28771000 | PRN |  | SOLE |  | 28771000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 1534500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 27000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 |  | 42705486 | 36200000 | PRN |  | SOLE |  | 36200000 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 1250823 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 66431522 | 315155 | SH |  | SOLE |  | 315155 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 3033000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 30135 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1500135 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 33000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 146615 | 69750 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 9839549 | 661260 | SH |  | SOLE |  | 661260 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 1051000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 12750 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 6284391 | 237685 | SH |  | SOLE |  | 237685 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 4341940 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 305330 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 1797876 | 483300 | SH |  | SOLE |  | 483300 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 66675183 | 138001 | SH |  | SOLE |  | 138001 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 7238 | 164500 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 7656126 | 2385086 | SH |  | SOLE |  | 2385086 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 854476 | 31618 | SH |  | SOLE |  | 31618 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 4076000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 122000 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 3546 | 23250 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 4108000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 86960 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 3321901 | 310458 | SH |  | SOLE |  | 310458 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 4475250 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 4127600 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 102960 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 46926 | 136018 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 1984485 | 335217 | SH |  | SOLE |  | 335217 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 7500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 19315 | 107306 | SH |  | SOLE |  | 107306 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 1566 | 90000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 2858225 | 86718 | SH |  | SOLE |  | 86718 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 |  | 49373262 | 50012000 | PRN |  | SOLE |  | 50012000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1501500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 31500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 358509 | 296965 | SH |  | SOLE |  | 296965 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 3994000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 |  | 22010 | 31000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 |  | 3563 | 71250 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 3114000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 49999 | 99997 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 2191 | 42293 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 3980000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 32000 | 133333 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 |  | 15493087 | 15500000 | PRN |  | SOLE |  | 15500000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1940779 | 28453 | SH |  | SOLE |  | 28453 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3821835 | 123285 | SH |  | SOLE |  | 123285 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 2580025 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 35000 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 1590000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 7627500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 198750 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1498500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 18000 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 23334 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 16009 | 50422 | SH |  | SOLE |  | 0 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 24186807 | 422182 | SH |  | SOLE |  | 422182 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 35334064 | 31436000 | PRN |  | SOLE |  | 31436000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1046000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 17990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 6650 | 95000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 8018000 | 760000 | SH |  | SOLE |  | 760000 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 362025 | 804500 | SH |  | SOLE |  | 0 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 2614354 | 69614 | SH |  | SOLE |  | 69614 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 12754353 | 342215 | SH |  | SOLE |  | 342215 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2379171 | 39022 | SH |  | SOLE |  | 39022 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 4483695 | 6504000 | PRN |  | SOLE |  | 6504000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 49701994 | 274627 | SH |  | SOLE |  | 274627 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 2635000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 41250 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 26109821 | 2621468 | SH |  | SOLE |  | 2621468 | 0 | 0 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 |  | 7311150 | 6300000 | PRN |  | SOLE |  | 6300000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 3045000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 50235 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5879946 | 786089 | SH |  | SOLE |  | 786089 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1497000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 22500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 16313 | 112500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 63568841 | 317606 | SH |  | SOLE |  | 317606 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 1010500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 23583 | 33333 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 31201998 | 122799 | SH |  | SOLE |  | 122799 | 0 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 |  | 27338390 | 29571000 | PRN |  | SOLE |  | 29571000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 8186800 | 970000 | SH | Put | SOLE |  | 970000 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 8669 | 79311 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 1887150 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 |  | 1200000 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 5431399 | 512880 | SH |  | SOLE |  | 512880 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 38810 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 8483196 | 6399997 | PRN |  | SOLE |  | 6399997 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 11353960 | 1669700 | SH | Put | SOLE |  | 1669700 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 2038000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 54000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 1012000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 9875 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 12803779 | 375808 | SH |  | SOLE |  | 375808 | 0 | 0 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 |  | 502875 | 1117500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 130000000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1744750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 28000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 22678001 | 912963 | SH |  | SOLE |  | 912963 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 3021000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 132000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 4044000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 63120 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 |  | 110055 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 120980000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 1816500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 47250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 97364750 | 94300000 | PRN |  | SOLE |  | 94300000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 6150000 | 1250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 1561500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 19045044 | 232200 | SH | Put | SOLE |  | 232200 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 25836382 | 315001 | SH |  | SOLE |  | 315001 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2298375 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 33750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 3729 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 25990000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 4515 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 609000 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | DEBT 11.500% 1/1 | 550424AE5 |  | 5643092 | 15503000 | PRN |  | SOLE |  | 15503000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 22043653 | 348076 | SH |  | SOLE |  | 348076 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 92214331 | 1451280 | SH |  | SOLE |  | 1451280 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 2202480 | 218500 | SH |  | SOLE |  | 218500 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 44574 | 218500 | SH |  | SOLE |  | 218500 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1908881 | 305421 | SH |  | SOLE |  | 305421 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 6267250 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 3602198 | 43663000 | PRN |  | SOLE |  | 43663000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 1962810 | 21809000 | PRN |  | SOLE |  | 21809000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 43408500 | 25800000 | PRN |  | SOLE |  | 25800000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 160357767 | 66442000 | PRN |  | SOLE |  | 66442000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 2625000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 56226 | 255571 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 3657500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 64750 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 26316000 | 4300000 | SH | Put | SOLE |  | 4300000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 1243750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 11994 | 62500 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 43392106 | 35950000 | PRN |  | SOLE |  | 35950000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 52391592 | 2869200 | SH | Put | SOLE |  | 2869200 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 1280000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 75000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1371500 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 91500 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 2268234 | 304461 | SH |  | SOLE |  | 304461 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 1518000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1066000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 40000 | 33333 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 1543735 | 536019 | SH |  | SOLE |  | 536019 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7422820 | 214161 | SH |  | SOLE |  | 214161 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 1243478 | 121671 | SH |  | SOLE |  | 121671 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 3090000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 45033 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 |  | 8370 | 93000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 9004320 | 1776000 | SH | Put | SOLE |  | 1776000 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 3429 | 23500 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 2824594 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 3680 | 96838 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 69837500 | 37000000 | PRN |  | SOLE |  | 37000000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 20541076 | 13096000 | PRN |  | SOLE |  | 13096000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 198637250 | 111500000 | PRN |  | SOLE |  | 111500000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 |  | 15451882 | 10200000 | PRN |  | SOLE |  | 10200000 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 467599 | 46481 | SH |  | SOLE |  | 46481 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 22719440 | 29894000 | PRN |  | SOLE |  | 29894000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 200263 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 5601799 | 1242084 | SH |  | SOLE |  | 1242084 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 18000802 | 15242000 | PRN |  | SOLE |  | 15242000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 884000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 45000 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 14644000 | 14000000 | PRN |  | SOLE |  | 14000000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 3695700 | 485000 | SH | Put | SOLE |  | 485000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 3978000 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 93600 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 65949 | 390000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 5085000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 73333 | 166666 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 3885000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 47738 | 187500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 11847 | 34875 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37316000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 11718 | 162750 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 8612312 | 280440 | SH |  | SOLE |  | 280440 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 2627500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 37500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 17000 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 2380 | 68000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 995910 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 8505 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 59181507 | 227700 | SH | Put | SOLE |  | 227700 | 0 | 0 |
| OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 |  | 13720430 | 16273000 | PRN |  | SOLE |  | 16273000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 21622000 | 19000000 | PRN |  | SOLE |  | 19000000 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 2717000 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 57850 | 65000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 2599 | 49700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 6082 | 69750 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 3524500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| OATLY GROUP AB | NOTE 9.250% 9/1 | 67421JAC2 |  | 8035714 | 9024806 | PRN |  | SOLE |  | 9024806 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 2505500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 42500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 2988000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 33000 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 2988000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 52500 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 721786 | 70281 | SH |  | SOLE |  | 70281 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 15228 | 23427 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 226200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 1268551 | 145476 | SH |  | SOLE |  | 145476 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 16218352 | 13606000 | PRN |  | SOLE |  | 13606000 | 0 | 0 |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 |  | 7928000 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 1509000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 40500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 1032986 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 1032000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 13500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 22822500 | 21250000 | PRN |  | SOLE |  | 21250000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2092000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 20000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 956368 | 50548 | SH |  | SOLE |  | 50548 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 24367500 | 19000000 | PRN |  | SOLE |  | 19000000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1134481 | 6014 | SH |  | SOLE |  | 6014 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 5065000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 112500 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 4100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 88000 | 133333 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 2572500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 117500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 3063000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 97500 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 1302 | 18600 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 1280000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 27500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 3120000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 312000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 52119013 | 56737000 | PRN |  | SOLE |  | 56737000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 21378484 | 1456300 | SH | Put | SOLE |  | 1456300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 13566000 | 700000 | SH | Put | SOLE |  | 700000 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 4117 | 81519 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 4352 | 74400 | SH |  | SOLE |  | 0 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 83993 | 70000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 57229750 | 42550000 | PRN |  | SOLE |  | 42550000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 16641625 | 962500 | SH | Put | SOLE |  | 962500 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 74605 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1830000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 103817132 | 42202086 | PRN |  | SOLE |  | 42202086 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 7301 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 1619976 | 204801 | SH |  | SOLE |  | 204801 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 1992 | 41850 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEA LTD | NOTE 2.375%12/0 | 81141RAF7 |  | 39677578 | 20095000 | PRN |  | SOLE |  | 20095000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 5270000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 92500 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3862323 | 165943 | SH |  | SOLE |  | 165943 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 57528000 | 1200000 | SH | Put | SOLE |  | 1200000 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 47220000 | 24000000 | PRN |  | SOLE |  | 24000000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 198782100 | 130950000 | PRN |  | SOLE |  | 130950000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 131826059 | 84207000 | PRN |  | SOLE |  | 84207000 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 20007000 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 12410 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 6559345 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 123500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 2492500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 62500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 125908020 | 66618000 | PRN |  | SOLE |  | 66618000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 433017000 | 650000 | SH | Put | SOLE |  | 650000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 15624116 | 810800 | SH | Put | SOLE |  | 810800 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 |  | 1521000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 1542000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 3387500 | 1250000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 9474800 | 3496236 | SH |  | SOLE |  | 3496236 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 4120000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 69980 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 603539 | 464261 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 6552000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 116935 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 8096000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 120480 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 3102000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 65970 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 1533882 | 56022 | SH |  | SOLE |  | 56022 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 135097000 | 106000000 | PRN |  | SOLE |  | 106000000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 3156750 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 44225 | 152500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 825000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 52640519 | 1798962 | SH |  | SOLE |  | 1798962 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 10917 | 83333 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 4503847 | 221537 | SH |  | SOLE |  | 221537 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4977526 | 24515 | SH |  | SOLE |  | 24515 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 3014640 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 1486286 | 369723 | SH |  | SOLE |  | 369723 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44472000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 2008000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 34020 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 4789 | 86292 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 9255806 | 9279000 | PRN |  | SOLE |  | 9279000 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 28380253 | 25859000 | PRN |  | SOLE |  | 25859000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 11236966 | 2251897 | SH |  | SOLE |  | 2251897 | 0 | 0 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 15150 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 7204790 | 7604000 | PRN |  | SOLE |  | 7604000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 1574325 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 32914 | 193612 | SH |  | SOLE |  | 0 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 12383922 | 253925 | SH |  | SOLE |  | 253925 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 2838150 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 212000 | 132500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 959 | 13700 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 |  | 5736478 | 8000000 | PRN |  | SOLE |  | 8000000 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 18240 | 177090 | SH |  | SOLE |  | 0 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 8192250 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 82500 | 412500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 167161322 | 1566501 | SH |  | SOLE |  | 1566501 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 1292950 | 47640 | SH |  | SOLE |  | 47640 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 3929 | 232500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 38251 | 93000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 59198425 | 28550000 | PRN |  | SOLE |  | 28550000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1166703 | 59739 | SH |  | SOLE |  | 59739 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 655613000 | 204400000 | PRN |  | SOLE |  | 204400000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 20126400 | 16800000 | PRN |  | SOLE |  | 16800000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 6072000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 168000 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 889202 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 3184500 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 560120 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 59459406 | 779591 | SH |  | SOLE |  | 779591 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 3556353 | 124348 | SH |  | SOLE |  | 124348 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 726000 | 600000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 4840000 | 4000000 | SH | Put | SOLE |  | 4000000 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 |  | 31302650 | 23950000 | PRN |  | SOLE |  | 23950000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 1509000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 24000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 |  | 2951733 | 2454000 | PRN |  | SOLE |  | 2454000 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 26440000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 20988760 | 44600000 | PRN |  | SOLE |  | 44600000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 7520000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 9089 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 2558 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 |  | 10364 | 58750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZYNEX INC | NOTE 5.000% 5/1 | 98986MAD5 |  | 14137500 | 25000000 | PRN |  | SOLE |  | 25000000 | 0 | 0 |

---