# EDGAR Filing Document

**Accession Number:** 0001080171
**File Stem:** 0001080171-26-000004
**Filing Date:** 2026-5
**Character Count:** 91377
**Document Hash:** fd218648b96f63a9a29b6f4ec33e92cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001080171-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001080171-26-000004

**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:** ARISTEIA CAPITAL, L.L.C.
- **CENTRAL INDEX KEY:** 0001080171

**ORGANIZATION NAME:**
- **EIN:** 133953132
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-07622
- **FILM NUMBER:** 26985910

**BUSINESS ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **STREET 2:** SUITE 300
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830
- **BUSINESS PHONE:** 212-842-8900

**MAIL ADDRESS:**
- **STREET 1:** ONE GREENWICH PLAZA
- **STREET 2:** SUITE 300
- **CITY:** GREENWICH
- **STATE:** CT
- **ZIP:** 06830

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARISTEIA CAPITAL LLC
- **DATE OF NAME CHANGE:** 19990430

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ARISTEIA ADVISORS LLC
- **DATE OF NAME CHANGE:** 19990226

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** ARISTEIA CAPITAL L.L.C.<br>**Address:** ONE GREENWICH PLAZA<br>SUITE 300<br>GREENWICH, CT 06830

**Form 13F File Number:** 028-07622

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Andrew B. David<br>**Title:** Chief Operating Officer<br>**Phone:** 212-842-8939

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

Andrew B. David  New York, NY  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:** 696

**Form 13F Information Table Value Total:** $4824761080

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT Acquisition Corp. | USD CL A ORD SHS | G6757R105 | BBG01VKB0L51 | 1014000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| 1RT Acquisition Corp. | *W EXP 06/26/203 | G6757R113 | BBG01VPVCPS5 | 11125 | 24998 | SH |  | SOLE | 0 | 24998 | 0 | 0 |
| AA Mission Acquisition Corp. II | ORD SHS CL A | G1000S109 | BBG01X59KZF5 | 5622363 | 558328 | SH |  | SOLE | 0 | 558328 | 0 | 0 |
| AA Mission Acquisition Corp. II | *W EXP 07/23/203 | G1000S125 | BBG01X5D0SL7 | 76853 | 403427 | SH |  | SOLE | 0 | 403427 | 0 | 0 |
| AAR CORP. | COM | 000361105 | BBG000BBGQF1 | 563391 | 5147 | SH |  | SOLE | 0 | 5147 | 0 | 0 |
| Abony Acquisition Corp. I | UNIT 01/29/2031 | G00582125 | BBG020D5VK39 | 4413002 | 443964 | SH |  | SOLE | 0 | 443964 | 0 | 0 |
| Above Food Ingredients Inc. | *W EXP 06/28/202 | 00373V118 | BBG01NKYQFV5 | 155696 | 536790 | SH |  | SOLE | 0 | 536790 | 0 | 0 |
| Acadia Healthcare Company Inc. | COM | 00404A109 | BBG000FPNN38 | 264728 | 11318 | SH |  | SOLE | 0 | 11318 | 0 | 0 |
| Activate Energy Acquisition Corp. | CL A ORD SHS | G0081J103 | BBG01YVPKQS4 | 1236250 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| Activate Energy Acquisition Corp. | *W EXP 11/10/203 | G0081J111 | BBG01ZV1YMH0 | 19059 | 62499 | SH |  | SOLE | 0 | 62499 | 0 | 0 |
| ADS-TEC Energy PLC | *W EXP 99/99/999 | G0085J109 | BBG0147PN225 | 64876 | 140790 | SH |  | SOLE | 0 | 140790 | 0 | 0 |
| Advance Auto Parts Inc. | COM | 00751Y106 | BBG000F7RCJ1 | 448692 | 8506 | SH |  | SOLE | 0 | 8506 | 0 | 0 |
| Advanced Drainage Systems Inc. | COM | 00790R104 | BBG000G7CDN9 | 829637 | 6050 | SH |  | SOLE | 0 | 6050 | 0 | 0 |
| Advanced Energy Industries Inc. | NOTE 2.500% 9/1 | 007973AE0 | BBG01J7C18J4 | 28875600 | 12000000 | PRN |  | SOLE | 0 | 12000000 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 518929 | 6118 | SH |  | SOLE | 0 | 6118 | 0 | 0 |
| Affirm Holdings Inc | NOTE 11/1 | 00827BAB2 | BBG013N237B1 | 34249730 | 35309000 | PRN |  | SOLE | 0 | 35309000 | 0 | 0 |
| Affirm Holdings Inc | NOTE 0.750%12/1 | 00827BAD8 | BBG01R9VXZ52 | 31432618 | 33500000 | PRN |  | SOLE | 0 | 33500000 | 0 | 0 |
| Agriculture  Natural Solutions Acquisition Corporation | SHS CL A | G0131Y100 | BBG01KV7B7X0 | 16942034 | 1500623 | SH |  | SOLE | 0 | 1500623 | 0 | 0 |
| Agriculture  Natural Solutions Acquisition Corporation | *W EXP 10/01/202 | G0131Y118 | BBG01KV8GYV6 | 80809 | 425310 | SH |  | SOLE | 0 | 425310 | 0 | 0 |
| AI Infrastructure Acquisition Corp. | ORD SHS CL A | G01336109 | BBG01WWYJMS9 | 1504500 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| AI Infrastructure Acquisition Corp. | RIGHT 99/99/9999 | G01336117 | BBG01XQ57T96 | 37500 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| Aimei Health Technology Co. Ltd. | RIGHT 11/17/2028 | G01341133 | BBG01L3FV8C0 | 9503 | 30845 | SH |  | SOLE | 0 | 30845 | 0 | 0 |
| Airjoule Technologies Corporation | *W EXP 03/15/202 | 612160119 | BBG014XDH6X7 | 204170 | 358193 | SH |  | SOLE | 0 | 358193 | 0 | 0 |
| Airship AI Holdings Inc. | *W EXP 12/21/202 | 008940116 | BBG010W1PNX6 | 415773 | 599183 | SH |  | SOLE | 0 | 599183 | 0 | 0 |
| Albertsons Companies Inc. | COMMON STOCK | 013091103 | BBG009KG1750 | 433378 | 25433 | SH |  | SOLE | 0 | 25433 | 0 | 0 |
| Alchemy Investments Acquisition Corp 1 | *W EXP 11/30/202 | G0232F133 | BBG01H51GYP4 | 16530 | 110197 | SH |  | SOLE | 0 | 110197 | 0 | 0 |
| Aldabra 4 Liquidity Opportunity Vehicle Inc. | UNIT 12/23/2030 | G01900201 | BBG01Z8C23R8 | 4975000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| Aldel Financial II Inc. | CL A | G01558108 | BBG01QG48FZ5 | 354372 | 33558 | SH |  | SOLE | 0 | 33558 | 0 | 0 |
| AleAnna Inc. | *W EXP 12/13/202 | 01444V111 | BBG01R8ZPBY4 | 129533 | 163790 | SH |  | SOLE | 0 | 163790 | 0 | 0 |
| Algoma Steel Group Inc | COM | 015658107 | BBG012NKXTD0 | 377577 | 91423 | SH |  | SOLE | 0 | 91423 | 0 | 0 |
| Algoma Steel Group Inc | *W EXP 10/19/202 | 015658115 | BBG0133BZQ71 | 67832 | 810424 | SH |  | SOLE | 0 | 810424 | 0 | 0 |
| Alibaba Group Holding Limited | NOTE 0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 102163394 | 73565000 | PRN |  | SOLE | 0 | 73565000 | 0 | 0 |
| Allegiant Travel Company | COM | 01748X102 | BBG000LJS6B8 | 486402 | 6002 | SH |  | SOLE | 0 | 6002 | 0 | 0 |
| Alliance Entertainment Holding Corporation | *W EXP 02/11/202 | 01861F110 | BBG00ZS05J95 | 454644 | 733296 | SH |  | SOLE | 0 | 733296 | 0 | 0 |
| Allison Transmission Holdings Inc. | COM | 01973R101 | BBG001KY3845 | 471049 | 4024 | SH |  | SOLE | 0 | 4024 | 0 | 0 |
| Alpha Modus Holdings Inc. | *W EXP 12/13/202 | 020952115 | BBG0123Q9X74 | 3290 | 80240 | SH |  | SOLE | 0 | 80240 | 0 | 0 |
| Alpha Tau Medical Ltd. | *W EXP 99/99/999 | M0740A116 | BBG015VQ5759 | 532630 | 543500 | SH |  | SOLE | 0 | 543500 | 0 | 0 |
| Alps Group Inc. | ORD SHS | G0231P108 | BBG0151PS6S6 | 11851 | 11851 | SH |  | SOLE | 0 | 11851 | 0 | 0 |
| Amentum Holdings Inc. | COM | 023939101 | BBG01NY7B734 | 537378 | 20605 | SH |  | SOLE | 0 | 20605 | 0 | 0 |
| American Airlines Group Inc. | COM | 02376R102 | BBG005P7Q881 | 791914 | 73735 | SH |  | SOLE | 0 | 73735 | 0 | 0 |
| American Drive Acquisition Company | USD CL A ORD SHS | G0R91M105 | BBG01Z33M7R2 | 10066320 | 1016800 | SH |  | SOLE | 0 | 1016800 | 0 | 0 |
| American Drive Acquisition Company | *W EXP 02/06/203 | G0R91M113 | BBG01ZBQ0DX6 | 103374 | 338932 | SH |  | SOLE | 0 | 338932 | 0 | 0 |
| American Exceptionalism Acquisition Corp. A | ORD CL A | G0273J101 | BBG01WT5TFX4 | 903915 | 83464 | SH |  | SOLE | 0 | 83464 | 0 | 0 |
| Amkor Technology Inc. | COM | 031652100 | BBG000BCKGW7 | 592595 | 13160 | SH |  | SOLE | 0 | 13160 | 0 | 0 |
| AMN Healthcare Services Inc. | COM | 001744101 | BBG000BCT197 | 553740 | 30193 | SH |  | SOLE | 0 | 30193 | 0 | 0 |
| Amprius Technologies Inc. | *W EXP 09/14/202 | 03214Q116 | BBG016X0TFF7 | 8349777 | 1215397 | SH |  | SOLE | 0 | 1215397 | 0 | 0 |
| Andretti Acquisition Corp. II | ORD SHS CL A | G26745102 | BBG01QHPJBC9 | 2650169 | 248959 | SH |  | SOLE | 0 | 248959 | 0 | 0 |
| Andretti Acquisition Corp. II | *W EXP 06/01/203 | G26745128 | BBG01QJ5TWQ9 | 66643 | 533140 | SH |  | SOLE | 0 | 533140 | 0 | 0 |
| Angi Inc. | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 266397 | 38890 | SH |  | SOLE | 0 | 38890 | 0 | 0 |
| ANI Pharmaceuticals Inc. | NOTE 2.250% 9/0 | 00182CAC7 | BBG01P51G677 | 9945000 | 8000000 | PRN |  | SOLE | 0 | 8000000 | 0 | 0 |
| Antero Midstream Corporation | COM | 03676B102 | BBG00GBNZ4M0 | 208301 | 9136 | SH |  | SOLE | 0 | 9136 | 0 | 0 |
| APEX Tech Acquisition Inc. | UNIT 99/99/9999 | G0R21F121 | BBG01YX76F75 | 4504500 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| Apex Treasury Corporation | ORD SHS CL A | G04104108 | BBG01WR8YQ15 | 5467000 | 550000 | SH |  | SOLE | 0 | 550000 | 0 | 0 |
| Apex Treasury Corporation | *W EXP 10/07/203 | G04104124 | BBG01YKJMVH9 | 63250 | 274999 | SH |  | SOLE | 0 | 274999 | 0 | 0 |
| Aramark | COM | 03852U106 | BBG001KY4N87 | 553087 | 13643 | SH |  | SOLE | 0 | 13643 | 0 | 0 |
| Archer Aviation Inc. | *W EXP 09/16/202 | 03945R110 | BBG00YGCV1N9 | 256983 | 946530 | SH |  | SOLE | 0 | 946530 | 0 | 0 |
| Archimedes Tech SPAC Partners II Co. | ORD SHS | G04537109 | BBG01S7RK3J1 | 2602500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| Archimedes Tech SPAC Partners II Co. | *W EXP 10/15/202 | G04537125 | BBG01T6K4V65 | 55000 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| Archimedes Tech SPAC Partners III Co. | UNIT 01/23/2031 | G0453R121 | BBG01Z8CRTR4 | 3997900 | 399790 | SH |  | SOLE | 0 | 399790 | 0 | 0 |
| ARKO Corp. | COM | 041242108 | BBG00YD8K411 | 385997 | 69424 | SH |  | SOLE | 0 | 69424 | 0 | 0 |
| Armada Acquisition Corp. II | COM CL A | G0R38G104 | BBG01T2RPZN3 | 5155000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| Armada Acquisition Corp. II | *W EXP 05/21/203 | G0R38G112 | BBG01V4YKTX9 | 331112 | 561206 | SH |  | SOLE | 0 | 561206 | 0 | 0 |
| Armada Acquisition Corp. III | UNIT 02/13/2031 | G0R38M127 | BBG02093YXT0 | 16500055 | 1656632 | SH |  | SOLE | 0 | 1656632 | 0 | 0 |
| Art Technology Acquisition Corp. | USD CL A ORD SHS | G0579E103 | BBG01YY3K7W7 | 14084384 | 1435717 | SH |  | SOLE | 0 | 1435717 | 0 | 0 |
| Art Technology Acquisition Corp. | *W EXP 12/19/203 | G0579E111 | BBG020MJBR81 | 114875 | 358927 | SH |  | SOLE | 0 | 358927 | 0 | 0 |
| Aspire Biopharma Holdings Inc. | *W EXP 02/14/203 | 738920115 | BBG016PH81D5 | 12404 | 681516 | SH |  | SOLE | 0 | 681516 | 0 | 0 |
| ATI Inc. | COM | 01741R102 | BBG000LC1FS4 | 478854 | 3292 | SH |  | SOLE | 0 | 3292 | 0 | 0 |
| Atkore Inc. | COM | 047649108 | BBG000QTFDQ4 | 834578 | 14167 | SH |  | SOLE | 0 | 14167 | 0 | 0 |
| Atlanta Braves Holdings Inc. | COM SER C | 047726302 | BBG01HCX3Y34 | 87692051 | 2053678 | SH |  | SOLE | 0 | 2053678 | 0 | 0 |
| Aurora Innovation Inc. | *W EXP 11/03/202 | 051774115 | BBG010SBLF79 | 101610 | 496871 | SH |  | SOLE | 0 | 496871 | 0 | 0 |
| Australian Oilseeds Holdings Limited | *W EXP 03/22/202 | G07041117 | BBG01M463MY3 | 8259 | 399931 | SH |  | SOLE | 0 | 399931 | 0 | 0 |
| Avantor Inc. | COM | 05352A100 | BBG00G2HHYD7 | 428095 | 54604 | SH |  | SOLE | 0 | 54604 | 0 | 0 |
| Avient Corporation | COM | 05368V106 | BBG000C8NJ10 | 520034 | 14326 | SH |  | SOLE | 0 | 14326 | 0 | 0 |
| Axiom Intelligence Acquisition Corp 1 | ORD SHS CL A | G0750N104 | BBG01WGCLSV5 | 3039000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Axiom Intelligence Acquisition Corp 1 | RIGHT 06/10/2030 | G0750N112 | BBG01WGCN794 | 56970 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Bain Capital GSS Investment Corp. | ORD CL A | G0R78B106 | BBG01X59LLC8 | 10111800 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| Bain Capital GSS Investment Corp. | *W EXP 01/01/202 | G0R78B114 | BBG01YFWTC18 | 131999 | 199998 | SH |  | SOLE | 0 | 199998 | 0 | 0 |
| Baird Medical Investment Holdings Limited | *W EXP 10/01/202 | G0705H111 | BBG01JH2D438 | 59983 | 570992 | SH |  | SOLE | 0 | 570992 | 0 | 0 |
| Ball Corporation | COM | 058498106 | BBG000BDDNH5 | 250390 | 4236 | SH |  | SOLE | 0 | 4236 | 0 | 0 |
| Banzai International Inc. | *W EXP 12/14/202 | 06682J118 | BBG00YJH34P8 | 10858 | 828877 | SH |  | SOLE | 0 | 828877 | 0 | 0 |
| Bath  Body Works Inc. | COM | 070830104 | BBG000BNGTQ7 | 791253 | 42381 | SH |  | SOLE | 0 | 42381 | 0 | 0 |
| Berto Acquisition Corp. | ORD SHS | G1051H101 | BBG01TG07Q48 | 3460913 | 337650 | SH |  | SOLE | 0 | 337650 | 0 | 0 |
| Berto Acquisition Corp. | *W EXP 05/01/203 | G1051H119 | BBG01TVHL8D8 | 33806 | 118825 | SH |  | SOLE | 0 | 118825 | 0 | 0 |
| BEST SPAC I Acquisition Corp. | USD CL A ORD SHS | G1069P103 | BBG01T69WLM3 | 974700 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| BEST SPAC I Acquisition Corp. | RIGHT 05/27/2030 | G1069P129 | BBG01T69X4M0 | 15143 | 95000 | SH |  | SOLE | 0 | 95000 | 0 | 0 |
| Better Home  Finance Holding Company | *W EXP 08/22/202 | 08774B110 | BBG010B6T055 | 44179 | 169300 | SH |  | SOLE | 0 | 169300 | 0 | 0 |
| Beyond Meat Inc. | DEBT 10/1 | 08862EAD1 | BBG01XWNQRJ2 | 6451374 | 9975000 | PRN |  | SOLE | 0 | 9975000 | 0 | 0 |
| BHAV Acquisition Corp | UNIT 03/18/2031 | G1R59W127 | BBG0207PPB93 | 2495000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| BigBear.ai Holdings Inc. | *W EXP 12/08/202 | 08975B117 | BBG00ZVNPL58 | 154349 | 339228 | SH |  | SOLE | 0 | 339228 | 0 | 0 |
| Bitcoin Depot Inc. | *W EXP 06/30/202 | 09174P113 | BBG015LHHQ55 | 51627 | 2169191 | SH |  | SOLE | 0 | 2169191 | 0 | 0 |
| Bitcoin Infrastructure Acquisition Corp Ltd. | USD CL A ORD SHS | G1143H101 | BBG01X03YVP6 | 17380832 | 1752100 | SH |  | SOLE | 0 | 1752100 | 0 | 0 |
| Bitcoin Infrastructure Acquisition Corp Ltd. | *W EXP 11/06/203 | G1143H119 | BBG01YVBV527 | 255455 | 876047 | SH |  | SOLE | 0 | 876047 | 0 | 0 |
| BitFuFu Inc. | *W EXP 03/01/202 | G1152A120 | BBG01GY3TWD3 | 7147 | 48769 | SH |  | SOLE | 0 | 48769 | 0 | 0 |
| Black Spade Acquisition III Co | USD CL A ORD SHS | G1154S103 | BBG01YYKQ0G6 | 10824000 | 1100000 | SH |  | SOLE | 0 | 1100000 | 0 | 0 |
| Black Spade Acquisition III Co | *W EXP 99/99/999 | G1154S111 | BBG01ZVVH036 | 124666 | 366666 | SH |  | SOLE | 0 | 366666 | 0 | 0 |
| BlackSky Technology Inc. | *W EXP 09/09/202 | 09263B116 | BBG00R2NP1J7 | 4205 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| Blaize Holdings Inc. | *W EXP 01/13/203 | 092915115 | BBG0127QCDZ9 | 207158 | 559887 | SH |  | SOLE | 0 | 559887 | 0 | 0 |
| Bleichroeder Acquisition Corp. II | USD CL A ORD SHS | G1170E104 | BBG01ZWC3R15 | 12024000 | 1200000 | SH |  | SOLE | 0 | 1200000 | 0 | 0 |
| Bleichroeder Acquisition Corp. II | *W EXP 12/23/203 | G1170E112 | BBG01ZWG7645 | 631584 | 657558 | SH |  | SOLE | 0 | 657558 | 0 | 0 |
| Block Inc. | NOTE 5/0 | 852234AJ2 | BBG00Y496WG7 | 77382060 | 77576000 | PRN |  | SOLE | 0 | 77576000 | 0 | 0 |
| Block Inc. | NOTE 0.250%11/0 | 852234AK9 | BBG00Y497PF2 | 20008698 | 21354000 | PRN |  | SOLE | 0 | 21354000 | 0 | 0 |
| Bloomin' Brands Inc. | COM | 094235108 | BBG002VZ68Y2 | 1008947 | 186842 | SH |  | SOLE | 0 | 186842 | 0 | 0 |
| Blue Acquisition Corp. | ORD SHS CL A | G1331A108 | BBG01V27NZW4 | 2042000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| Blue Acquisition Corp. | RIGHT 06/11/2030 | G1331A116 | BBG01V27PPZ1 | 60000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| Blue Gold Limited | *W EXP 04/01/203 | G1331C112 | BBG01VS64XD5 | 181393 | 895768 | SH |  | SOLE | 0 | 895768 | 0 | 0 |
| Blue Water Acquisition Corp. III | ORD SHS CL A | G1368E106 | BBG01THFR0W8 | 3598000 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| Blue Water Acquisition Corp. III | *W EXP 05/23/203 | G1368E114 | BBG01WFD97F2 | 81375 | 174999 | SH |  | SOLE | 0 | 174999 | 0 | 0 |
| Blue Water Acquisition Corp. IV | UNIT 99/99/9999 | G1368A120 | BBG01YY2Y6P4 | 4960000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| BlueLinx Holdings Inc. | COM NEW | 09624H208 | BBG000GZGZR0 | 360243 | 6649 | SH |  | SOLE | 0 | 6649 | 0 | 0 |
| Blueport Acquisition Ltd | USD CL A ORD SHS | G1196A102 | BBG01VTC3GP6 | 2502500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| Blueport Acquisition Ltd | RIGHT 02/13/2027 | G1196A110 | BBG01ZF6P673 | 47500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| Bluerock Acquisition Corp. | USD CL A ORD SHS | G1352R105 | BBG01YGJMN28 | 5055039 | 510610 | SH |  | SOLE | 0 | 510610 | 0 | 0 |
| Bluerock Acquisition Corp. | *W EXP 12/12/203 | G1352R113 | BBG01YH3CP91 | 49444 | 170202 | SH |  | SOLE | 0 | 170202 | 0 | 0 |
| Boise Cascade Company | COM | 09739D100 | BBG000RQKCR4 | 803858 | 10598 | SH |  | SOLE | 0 | 10598 | 0 | 0 |
| Borealis Foods Inc. | *W EXP 02/07/202 | 09973D113 | BBG0120CK9R6 | 56098 | 841050 | SH |  | SOLE | 0 | 841050 | 0 | 0 |
| Brand Engagement Network Inc. | *W EXP 03/14/202 | 104932116 | BBG00ZQZ11K0 | 111970 | 430985 | SH |  | SOLE | 0 | 430985 | 0 | 0 |
| BridgeBio Pharma Inc. | NOTE 2.500% 3/1 | 10806XAB8 | BBG00S6RF7K8 | 33332375 | 18500000 | PRN |  | SOLE | 0 | 18500000 | 0 | 0 |
| Bridger Aerospace Group Holdings Inc. | *W EXP 01/24/202 | 96812F110 | BBG01BBJSP77 | 617868 | 1604853 | SH |  | SOLE | 0 | 1604853 | 0 | 0 |
| Bristow Group Inc. | COM | 11040G103 | BBG001YH8PR9 | 229292 | 4890 | SH |  | SOLE | 0 | 4890 | 0 | 0 |
| BTC Development Corp. | ORD SHS CL A | G0701G109 | BBG01WTRWW74 | 3996000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| BTC Development Corp. | *W EXP 09/11/203 | G0701G117 | BBG01WTTP531 | 46499 | 99998 | SH |  | SOLE | 0 | 99998 | 0 | 0 |
| BuzzFeed Inc. | *W EXP 12/03/202 | 12430A110 | BBG00YPTSJH4 | 6611 | 522634 | SH |  | SOLE | 0 | 522634 | 0 | 0 |
| Cable One Inc. | COM | 12685J105 | BBG000F02T51 | 718370 | 7876 | SH |  | SOLE | 0 | 7876 | 0 | 0 |
| Cal Redwood Acquisition Corp. | COM CL A | G17564108 | BBG01TNMYVY8 | 3057000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | G17564116 | BBG01VPWX0Z7 | 66000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Calisa Acquisition Corp. | ORD SHS | G1771C101 | BBG01Y3BR097 | 3093800 | 310000 | SH |  | SOLE | 0 | 310000 | 0 | 0 |
| Calisa Acquisition Corp. | RIGHT 09/11/2030 | G1771C127 | BBG01YLJMMW1 | 170500 | 310000 | SH |  | SOLE | 0 | 310000 | 0 | 0 |
| Calumet Inc. | COM | 131428104 | BBG01NQ82GB2 | 481168 | 13403 | SH |  | SOLE | 0 | 13403 | 0 | 0 |
| Cambridge Acquisition Corp. | UNIT 01/30/2031 | G1871M124 | BBG01Z2G6P01 | 8082500 | 811496 | SH |  | SOLE | 0 | 811496 | 0 | 0 |
| Cantor Equity Partners I Inc. | SHS CL A | G1827K107 | BBG01QMC5V15 | 1466325 | 139650 | SH |  | SOLE | 0 | 139650 | 0 | 0 |
| Cantor Equity Partners II Inc. | CL A ORD SHS | G1827P106 | BBG01SRXCDN8 | 1839539 | 168920 | SH |  | SOLE | 0 | 168920 | 0 | 0 |
| Cantor Equity Partners III Inc. | SHS CL A | G1828A108 | BBG01VFVMCM0 | 5155000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| Cantor Equity Partners IV Inc. | SHS CL A | G1828E100 | BBG01W7FHTR6 | 5095000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| Cantor Equity Partners V Inc. | SHS CL A S | G1828S109 | BBG01WSV5XN6 | 5288269 | 523591 | SH |  | SOLE | 0 | 523591 | 0 | 0 |
| Cantor Equity Partners VI Inc. | CL A ORD SHS | G1828R101 | BBG01ZHGF395 | 1010000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| Captivision Inc. | *W EXP 11/15/202 | G18932114 | BBG01K58XFS1 | 28970 | 706591 | SH |  | SOLE | 0 | 706591 | 0 | 0 |
| Carriage Services Inc. | COM | 143905107 | BBG000J06DW8 | 323318 | 7081 | SH |  | SOLE | 0 | 7081 | 0 | 0 |
| Cars.com Inc. | COM | 14575E105 | BBG000HGTH33 | 1156256 | 142396 | SH |  | SOLE | 0 | 142396 | 0 | 0 |
| Carter's Inc. | COM | 146229109 | BBG000CTM4J9 | 367899 | 10288 | SH |  | SOLE | 0 | 10288 | 0 | 0 |
| Cartesian Growth Corporation III | COM CL A | G19307100 | BBG01SQC0LF9 | 7691250 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| Cartesian Growth Corporation III | *W EXP 05/02/203 | G19307126 | BBG01SQCVS24 | 265406 | 374999 | SH |  | SOLE | 0 | 374999 | 0 | 0 |
| Carvana Co. | CL A | 146869102 | BBG00GCTWDJ3 | 508667 | 1618 | SH |  | SOLE | 0 | 1618 | 0 | 0 |
| Century Aluminum Company | COM | 156431108 | BBG000BW1LS8 | 548106 | 9339 | SH |  | SOLE | 0 | 9339 | 0 | 0 |
| Century Communities Inc. | COM | 156504300 | BBG006G412Q6 | 319205 | 5563 | SH |  | SOLE | 0 | 5563 | 0 | 0 |
| ChampionsGate Acquisition Corporation | SHS CL A | G2124S108 | BBG01V9SHY33 | 2562500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| ChampionsGate Acquisition Corporation | RIGHT 05/14/2030 | G2124S116 | BBG01VNW2868 | 35000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| Chart Industries Inc. | COM | 16115Q308 | BBG000P1K2X6 | 709359 | 3431 | SH |  | SOLE | 0 | 3431 | 0 | 0 |
| Chavant Capital Acquisition Corp. | *W EXP 12/21/202 | 60743G118 | BBG011XY5QY5 | 44054 | 352430 | SH |  | SOLE | 0 | 352430 | 0 | 0 |
| Chenghe Acquisition III Co. | ORD SHS CL A | G2086N105 | BBG01VXW0C60 | 3905274 | 387428 | SH |  | SOLE | 0 | 387428 | 0 | 0 |
| Chenghe Acquisition III Co. | *W EXP 09/09/203 | G2086N121 | BBG01WRNPWG3 | 37784 | 193713 | SH |  | SOLE | 0 | 193713 | 0 | 0 |
| Churchill Capital Corp IX | CL A SHS | G21301109 | BBG01N8LR9P7 | 13473909 | 1261602 | SH |  | SOLE | 0 | 1261602 | 0 | 0 |
| Churchill Capital Corp IX | *W EXP 03/31/203 | G21301117 | BBG01N8LVTB3 | 79885 | 152161 | SH |  | SOLE | 0 | 152161 | 0 | 0 |
| Churchill Capital Corp XI | CL A ORD SHS | G2131A108 | BBG01Z2SGTW1 | 5080000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| Churchill Capital Corp XI | *W EXP 12/10/203 | G2131A116 | BBG01Z2SYWF3 | 35756 | 49998 | SH |  | SOLE | 0 | 49998 | 0 | 0 |
| Churchill Downs Incorporated | COM | 171484108 | BBG000BGXMG9 | 266076 | 2962 | SH |  | SOLE | 0 | 2962 | 0 | 0 |
| CID Holdco Inc. | *W EXP 12/31/202 | 171756117 | BBG01VNXGD97 | 25351 | 956650 | SH |  | SOLE | 0 | 956650 | 0 | 0 |
| Ciena Corporation | COM NEW | 171779309 | BBG000BP1152 | 448406 | 1155 | SH |  | SOLE | 0 | 1155 | 0 | 0 |
| Classover Holdings Inc. | *W EXP 04/03/203 | 182744110 | BBG01T8ND5X4 | 16817 | 1128651 | SH |  | SOLE | 0 | 1128651 | 0 | 0 |
| CleanSpark Inc. | NOTE 6/1 | 18452BAC4 | BBG01R8YKV05 | 11616000 | 12000000 | PRN |  | SOLE | 0 | 12000000 | 0 | 0 |
| Clear Channel Outdoor Holdings Inc. | COM | 18453H106 | BBG000SSC5C9 | 611773 | 258132 | SH |  | SOLE | 0 | 258132 | 0 | 0 |
| ClearThink 1 Acquisition Corp. | UNIT 01/26/2031 | G2294A127 | BBG01ZVZ4D51 | 8000000 | 800000 | SH |  | SOLE | 0 | 800000 | 0 | 0 |
| Clearway Energy Inc. | CL A | 18539C105 | BBG004P33PN3 | 491544 | 12549 | SH |  | SOLE | 0 | 12549 | 0 | 0 |
| CN Healthy Food Tech Group Corp | COM | 462837105 | BBG00JPYYWJ8 | 92788 | 16840 | SH |  | SOLE | 0 | 16840 | 0 | 0 |
| CN Healthy Food Tech Group Corp | *W EXP 09/30/203 | 462837113 | BBG01LK8X8P1 | 34872 | 387464 | SH |  | SOLE | 0 | 387464 | 0 | 0 |
| CO2 Energy Transition Corp. | COM | 12664M103 | BBG01FRF60F9 | 5994856 | 578096 | SH |  | SOLE | 0 | 578096 | 0 | 0 |
| CO2 Energy Transition Corp. | *W EXP 08/17/202 | 12664M111 | BBG01RRSKYM7 | 53387 | 578096 | SH |  | SOLE | 0 | 578096 | 0 | 0 |
| CO2 Energy Transition Corp. | RIGHT 10/15/2028 | 12664M129 | BBG01RRRVR06 | 98276 | 578096 | SH |  | SOLE | 0 | 578096 | 0 | 0 |
| Codere Online Luxembourg S.A. | *W EXP 11/23/202 | L18268117 | BBG013V35BQ3 | 298314 | 455441 | SH |  | SOLE | 0 | 455441 | 0 | 0 |
| Cogent Communications Holdings Inc. | COM NEW | 19239V302 | BBG000D0SMY8 | 1111428 | 58993 | SH |  | SOLE | 0 | 58993 | 0 | 0 |
| Cohen Circle Acquisition Corp. II | *W EXP 07/01/203 | G2254C113 | BBG01V8CZV80 | 40499 | 59998 | SH |  | SOLE | 0 | 59998 | 0 | 0 |
| Cohen Circle Acquisition Corp. II | SHS CL A | G2254C121 | BBG01V7F8GZ7 | 2452800 | 240000 | SH |  | SOLE | 0 | 240000 | 0 | 0 |
| Coherent Corp. | COM | 19247G107 | BBG000BLW102 | 339687 | 1426 | SH |  | SOLE | 0 | 1426 | 0 | 0 |
| Collegium Pharmaceutical Inc. | NOTE 2.875% 2/1 | 19459JAC8 | BBG01F3YN0L8 | 4074700 | 3500000 | PRN |  | SOLE | 0 | 3500000 | 0 | 0 |
| Colombier Acquisition Corp. III | UNIT 99/99/9999 | G2284A129 | BBG01Y0S3P03 | 2748600 | 270000 | SH |  | SOLE | 0 | 270000 | 0 | 0 |
| Columbus Circle Capital Corp II | USD CL A ORD SHS | G2296M103 | BBG01ZRL74X3 | 11630718 | 1183186 | SH |  | SOLE | 0 | 1183186 | 0 | 0 |
| Columbus Circle Capital Corp II | *W EXP 02/11/203 | G2296M129 | BBG020NS4DK5 | 136066 | 394394 | SH |  | SOLE | 0 | 394394 | 0 | 0 |
| Commercial Metals Company | COM | 201723103 | BBG000BFSND8 | 921634 | 15003 | SH |  | SOLE | 0 | 15003 | 0 | 0 |
| Community Health Systems Inc. | COM | 203668108 | BBG000BDY3Y7 | 575778 | 195843 | SH |  | SOLE | 0 | 195843 | 0 | 0 |
| Compass Diversified Holdings | SH BEN INT | 20451Q104 | BBG000L35KD5 | 499479 | 63547 | SH |  | SOLE | 0 | 63547 | 0 | 0 |
| Comstock Resources Inc. | COM | 205768302 | BBG000DNBK89 | 438612 | 20807 | SH |  | SOLE | 0 | 20807 | 0 | 0 |
| Conduent Incorporated | COM | 206787103 | BBG00C1BZMT9 | 348524 | 272284 | SH |  | SOLE | 0 | 272284 | 0 | 0 |
| Copley Acquisition Corp | ORD SHS CL A | G24243100 | BBG01RG0C4M5 | 11201638 | 1085430 | SH |  | SOLE | 0 | 1085430 | 0 | 0 |
| Copley Acquisition Corp | *W EXP 99/99/999 | G24243126 | BBG01V7J9V49 | 77391 | 542714 | SH |  | SOLE | 0 | 542714 | 0 | 0 |
| Core Scientific Inc. | *W EXP 01/23/202 | 21874A114 | BBG01L5JV947 | 46442937 | 5310799 | SH |  | SOLE | 0 | 5310799 | 0 | 0 |
| Crane Harbor Acquisition Corp. II | ORD SHS CL A | G25014104 | BBG01Z0WPCH8 | 4459500 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| Crane Harbor Acquisition Corp. II | RIGHT 12/09/2030 | G25014112 | BBG01YZNR3G2 | 81000 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| Critical Metals Corp. | *W EXP 02/27/202 | G2662B111 | BBG01GXSV4F6 | 1177680 | 337444 | SH |  | SOLE | 0 | 337444 | 0 | 0 |
| Crocs Inc. | COM | 227046109 | BBG000BLY663 | 951990 | 11467 | SH |  | SOLE | 0 | 11467 | 0 | 0 |
| CrowdStrike Holdings Inc. | CL A | 22788C105 | BBG00BLYKS03 | 395485 | 1013 | SH |  | SOLE | 0 | 1013 | 0 | 0 |
| Crown Holdings Inc. | COM | 228368106 | BBG000BF6756 | 601500 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| Crown Reserve Acquisition Corp. I | ORD SHS CL A | G2574F119 | BBG01VBMZVH4 | 3003000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Crown Reserve Acquisition Corp. I | RIGHT 10/06/2030 | G2574F127 | BBG01VBN07L8 | 45000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Crown Reserve Acquisition Corp. I | *W EXP 10/06/203 | G2574S103 | BBG01YDPXK03 | 7132 | 149999 | SH |  | SOLE | 0 | 149999 | 0 | 0 |
| CSLM Digital Asset Acquisition Corp III Ltd | USD CL A ORD SHS | G2584S101 | BBG01VP284X5 | 3066075 | 305386 | SH |  | SOLE | 0 | 305386 | 0 | 0 |
| CSLM Digital Asset Acquisition Corp III Ltd | *W EXP 08/28/203 | G2584S119 | BBG01XBVDSZ1 | 101898 | 407592 | SH |  | SOLE | 0 | 407592 | 0 | 0 |
| Custom Truck One Source Inc. | COM CL A | 23204X103 | BBG00HLCWDF2 | 549449 | 83630 | SH |  | SOLE | 0 | 83630 | 0 | 0 |
| CVS Health Corporation | COM | 126650100 | BBG000BGRY34 | 579300 | 8066 | SH |  | SOLE | 0 | 8066 | 0 | 0 |
| CXApp Inc | *W EXP 99/99/999 | 23248B117 | BBG00Z49QT42 | 2068 | 72322 | SH |  | SOLE | 0 | 72322 | 0 | 0 |
| Cycurion Inc. | *W EXP 02/13/203 | 95758L115 | BBG016PH4WS5 | 16025 | 754111 | SH |  | SOLE | 0 | 754111 | 0 | 0 |
| D. Boral Acquisition I Corp. | ORD SHS CL A | G2616T101 | BBG01YLW67N3 | 17255000 | 1750000 | SH |  | SOLE | 0 | 1750000 | 0 | 0 |
| D. Boral Acquisition I Corp. | *W EXP 01/30/203 | G2616T119 | BBG01YLWBTZ6 | 256550 | 874999 | SH |  | SOLE | 0 | 874999 | 0 | 0 |
| D. Boral ARC Acquisition I Corp. | SHS CL A | G2616F101 | BBG01TRHB7V6 | 9516696 | 940385 | SH |  | SOLE | 0 | 940385 | 0 | 0 |
| D. Boral ARC Acquisition I Corp. | *W EXP 07/23/203 | G2616F119 | BBG01TXB20D7 | 256455 | 470474 | SH |  | SOLE | 0 | 470474 | 0 | 0 |
| Daedalus Special Acquisition Corp. | USD CL A ORD SHS | G2616C108 | BBG01X61Y143 | 2725250 | 275000 | SH |  | SOLE | 0 | 275000 | 0 | 0 |
| Daedalus Special Acquisition Corp. | *W EXP 11/24/203 | G2616C116 | BBG01YC3C8C0 | 27499 | 68748 | SH |  | SOLE | 0 | 68748 | 0 | 0 |
| Dave Inc. | *W EXP 01/05/202 | 23834J110 | BBG00Z48GTH1 | 125888 | 449600 | SH |  | SOLE | 0 | 449600 | 0 | 0 |
| DaVita Inc. | COM | 23918K108 | BBG000MQ1SN9 | 255125 | 1660 | SH |  | SOLE | 0 | 1660 | 0 | 0 |
| Diebold Nixdorf Incorporated | COM SHS | 253651202 | BBG01HVHYBT6 | 702120 | 9307 | SH |  | SOLE | 0 | 9307 | 0 | 0 |
| Digital Asset Acquisition Corp. | SHS CL A | G2868C103 | BBG01SWLK6K7 | 7019930 | 685540 | SH |  | SOLE | 0 | 685540 | 0 | 0 |
| Digital Asset Acquisition Corp. | *W EXP 04/01/203 | G2868C111 | BBG01SWMY951 | 179662 | 485573 | SH |  | SOLE | 0 | 485573 | 0 | 0 |
| Dragonfly Energy Holdings Corp. | *W EXP 10/07/202 | 26145B114 | BBG00ZRZRFZ4 | 3847 | 97524 | SH |  | SOLE | 0 | 97524 | 0 | 0 |
| Drugs Made In America Acquisition Corp. | ORD SHS | G2847J104 | BBG01RQ5FQV1 | 9240384 | 881716 | SH |  | SOLE | 0 | 881716 | 0 | 0 |
| Drugs Made In America Acquisition Corp. | RIGHT 10/15/2029 | G2847J112 | BBG01SJ50CP1 | 15956 | 264168 | SH |  | SOLE | 0 | 264168 | 0 | 0 |
| Drugs Made In America Acquisition II Corp. | USD ORD SHS | G2851K104 | BBG01WC234G1 | 10967000 | 1100000 | SH |  | SOLE | 0 | 1100000 | 0 | 0 |
| Drugs Made In America Acquisition II Corp. | RIGHT 09/16/2030 | G2851K112 | BBG01WC22J24 | 108000 | 1350000 | SH |  | SOLE | 0 | 1350000 | 0 | 0 |
| Dune Acquisition Corporation II | SHS CL A | G2867S109 | BBG01SSMGP96 | 11363000 | 1100000 | SH |  | SOLE | 0 | 1100000 | 0 | 0 |
| Dune Acquisition Corporation II | *W EXP 04/04/203 | G2867S117 | BBG01VHK9GD8 | 232938 | 824999 | SH |  | SOLE | 0 | 824999 | 0 | 0 |
| Dynamix Corporation III | USD CL A ORD SHS | G2949T109 | BBG01WN2ZWS9 | 2976000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Dynamix Corporation III | *W EXP 10/10/203 | G2949T117 | BBG01YLWLCQ2 | 44250 | 149999 | SH |  | SOLE | 0 | 149999 | 0 | 0 |
| Eagle Nuclear Energy Corp. | COM | 269710109 | BBG020LPCLG1 | 154099 | 20065 | SH |  | SOLE | 0 | 20065 | 0 | 0 |
| Eagle Nuclear Energy Corp. | *W EXP 02/25/203 | 269710117 | BBG020LRJNG6 | 908224 | 630711 | SH |  | SOLE | 0 | 630711 | 0 | 0 |
| ECARX Holdings Inc. | *W EXP 99/99/999 | G29201111 | BBG01C3HVQC6 | 38116 | 764608 | SH |  | SOLE | 0 | 764608 | 0 | 0 |
| EchoStar Corporation | CL A | 278768106 | BBG000TGLV00 | 911858 | 7789 | SH |  | SOLE | 0 | 7789 | 0 | 0 |
| Edgewell Personal Care Company | COM | 28035Q102 | BBG000BRW644 | 263186 | 12333 | SH |  | SOLE | 0 | 12333 | 0 | 0 |
| Edison International | COM | 281020107 | BBG000D7RKJ5 | 221589 | 3028 | SH |  | SOLE | 0 | 3028 | 0 | 0 |
| EGH Acquisition Corp. | SHS CL A | G2946P100 | BBG01TLHZ9Y9 | 3573500 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| EGH Acquisition Corp. | RIGHT 99/99/9999 | G2946P118 | BBG01TLHXTW9 | 87500 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| Elanco Animal Health Incorporated | COM | 28414H103 | BBG00LJYS1P8 | 434952 | 18176 | SH |  | SOLE | 0 | 18176 | 0 | 0 |
| Embecta Corp. | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 507902 | 57455 | SH |  | SOLE | 0 | 57455 | 0 | 0 |
| Emmis Acquisition Corp. | SHS CL A | G3037D105 | BBG01W3L97W8 | 5630472 | 560246 | SH |  | SOLE | 0 | 560246 | 0 | 0 |
| Emmis Acquisition Corp. | RIGHT 09/12/2030 | G3037D113 | BBG01W3L9GK1 | 78462 | 560246 | SH |  | SOLE | 0 | 560246 | 0 | 0 |
| Encore Capital Group Inc. | NOTE 4.000% 3/1 | 292554AP7 | BBG01FP7BHT1 | 7575000 | 6000000 | PRN |  | SOLE | 0 | 6000000 | 0 | 0 |
| Energizer Holdings Inc. | COM | 29272W109 | BBG006FCB019 | 604683 | 36826 | SH |  | SOLE | 0 | 36826 | 0 | 0 |
| EnerSys | COM | 29275Y102 | BBG000PWTD92 | 561289 | 3231 | SH |  | SOLE | 0 | 3231 | 0 | 0 |
| enGene Therapeutics Inc | *W EXP 10/31/202 | 29286M113 | BBG01J3GCZQ9 | 445002 | 164511 | SH |  | SOLE | 0 | 164511 | 0 | 0 |
| Enhanced Group Inc. | COM CL A | G04819101 | BBG01V6DQSM1 | 5085000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| Enhanced Group Inc. | RIGHT 07/29/2025 | G04819119 | BBG01V6DQGQ3 | 225900 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| Enovis Corporation | NOTE 3.875%10/1 | 194014AB2 | BBG01JV0ZNH5 | 2901750 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| Enphase Energy Inc. | NOTE 3/0 | 29355AAK3 | BBG00ZFDDK71 | 8937527 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| Entegris Inc. | COM | 29362U104 | BBG000CTV4N4 | 259100 | 2210 | SH |  | SOLE | 0 | 2210 | 0 | 0 |
| Envoy Medical Inc. | *W EXP 09/29/202 | 29415V117 | BBG00Z83KPF3 | 79335 | 1143978 | SH |  | SOLE | 0 | 1143978 | 0 | 0 |
| EQV Ventures Acquisition Corp. II | ORD SHS CL A | G3106Q102 | BBG01VV36BM4 | 4540500 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| EQV Ventures Acquisition Corp. II | *W EXP 06/30/203 | G3106Q128 | BBG01VVP7LQ8 | 46507 | 149999 | SH |  | SOLE | 0 | 149999 | 0 | 0 |
| ESAB Corporation | COM | 29605J106 | BBG0028ZMP45 | 565751 | 5853 | SH |  | SOLE | 0 | 5853 | 0 | 0 |
| Eve Holding Inc. | *W EXP 05/09/202 | 29970N112 | BBG00YRWJS03 | 191348 | 530270 | SH |  | SOLE | 0 | 530270 | 0 | 0 |
| Evergy Inc. | NOTE 4.500%12/1 | 30034WAD8 | BBG01KFFYT94 | 149877750 | 111000000 | PRN |  | SOLE | 0 | 111000000 | 0 | 0 |
| EVgo Inc. | *W EXP 07/01/202 | 30052F118 | BBG00Y4RSNJ0 | 13978 | 548165 | SH |  | SOLE | 0 | 548165 | 0 | 0 |
| Evolution Global Acquisition Corp | USD CL A ORD SHS | G3226F101 | BBG01WGGG506 | 5194980 | 520800 | SH |  | SOLE | 0 | 520800 | 0 | 0 |
| Evolution Global Acquisition Corp | *W EXP 10/22/203 | G3226F119 | BBG01YFWT2B9 | 94436 | 255199 | SH |  | SOLE | 0 | 255199 | 0 | 0 |
| Evolv Technologies Holdings Inc. | *W EXP 07/16/202 | 30049H110 | BBG00XJFQYY3 | 129059 | 1040380 | SH |  | SOLE | 0 | 1040380 | 0 | 0 |
| FG Imperii Acquisition Corp. | UNIT 10/14/2030 | G3R41C128 | BBG01XXFGV55 | 9975000 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| FG Merger II Corp. | COM | 30334J102 | BBG01R78HB10 | 1212000 | 120000 | SH |  | SOLE | 0 | 120000 | 0 | 0 |
| Fifth Era Acquisition Corp I | ORD SHS CL A | G3415K101 | BBG01SRKL4R2 | 3497705 | 339583 | SH |  | SOLE | 0 | 339583 | 0 | 0 |
| Fifth Era Acquisition Corp I | RIGHT 02/21/2030 | G3415K135 | BBG01TLQ0NR4 | 101875 | 339583 | SH |  | SOLE | 0 | 339583 | 0 | 0 |
| FIGX Capital Acquisition Corp. | USD CL A ORD SHS | G3473K100 | BBG01VT8QT27 | 2530000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| FIGX Capital Acquisition Corp. | *W EXP 06/17/203 | G3473K118 | BBG01VT8ZQ32 | 31881 | 124998 | SH |  | SOLE | 0 | 124998 | 0 | 0 |
| Fluence Energy Inc. | NOTE 2.250% 6/1 | 34379VAB9 | BBG01R6N6X12 | 12108000 | 12000000 | PRN |  | SOLE | 0 | 12000000 | 0 | 0 |
| Fluor Corporation | COM | 343412102 | BBG000BB1TH9 | 781854 | 16760 | SH |  | SOLE | 0 | 16760 | 0 | 0 |
| Flyexclusive Inc. | *W EXP 99/99/999 | 343928115 | BBG00ZXY2JV3 | 18374 | 46511 | SH |  | SOLE | 0 | 46511 | 0 | 0 |
| FMC Corporation | COM NEW | 302491303 | BBG000BJP882 | 487636 | 28318 | SH |  | SOLE | 0 | 28318 | 0 | 0 |
| Fold Holdings Inc. | *W EXP 02/14/203 | 29103K118 | BBG0154LPFW0 | 31575 | 265897 | SH |  | SOLE | 0 | 265897 | 0 | 0 |
| Forafric Global PLC | *W EXP 06/09/202 | X3R81D110 | BBG0182HJ812 | 101805 | 146482 | SH |  | SOLE | 0 | 146482 | 0 | 0 |
| Fortrea Holdings Inc. | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 1162899 | 123450 | SH |  | SOLE | 0 | 123450 | 0 | 0 |
| Fox Corporation | CL B COM | 35137L204 | BBG00JHNKJY8 | 17933144 | 337724 | SH |  | SOLE | 0 | 337724 | 0 | 0 |
| Foxx Development Holdings Inc. | *W EXP 09/26/202 | 351665112 | BBG01Q1X3B09 | 8348 | 84927 | SH |  | SOLE | 0 | 84927 | 0 | 0 |
| Fusemachines Inc. | *W EXP 10/22/203 | 36118R111 | BBG01Y3CSDY8 | 25244 | 305984 | SH |  | SOLE | 0 | 305984 | 0 | 0 |
| Future Money Acquisition Corporation | UNIT 03/16/2031 | G3700S124 | BBG01YYMTSR6 | 3994440 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| Future Vision II Acquisition Corp. | SHS | G37068106 | BBG01QLJMHK2 | 1313532 | 122531 | SH |  | SOLE | 0 | 122531 | 0 | 0 |
| Future Vision II Acquisition Corp. | RIGHT 06/29/2029 | G37068114 | BBG01QLJP5R8 | 18024 | 122531 | SH |  | SOLE | 0 | 122531 | 0 | 0 |
| FutureCrest Acquisition Corp. | CL A ORD SHS | G3730U107 | BBG01X4PLH05 | 2515000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| FutureCrest Acquisition Corp. | *W EXP 09/30/203 | G3730U115 | BBG01YCKST75 | 36814 | 62498 | SH |  | SOLE | 0 | 62498 | 0 | 0 |
| GalaxyEdge Acquisition Corporation | UNIT 99/99/9999 | G3710B129 | BBG01XXQSVD9 | 4997500 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| Gates Industrial Corporation PLC | ORD SHS | G39108108 | BBG00JM9V731 | 777083 | 34369 | SH |  | SOLE | 0 | 34369 | 0 | 0 |
| GCL Global Holdings Ltd | *W EXP 02/13/203 | G3777K111 | BBG01S9K3JZ0 | 32137 | 1250477 | SH |  | SOLE | 0 | 1250477 | 0 | 0 |
| GCT Semiconductor Holding Inc. | *W EXP 03/01/202 | 36170N115 | BBG00ZVLNZB6 | 257572 | 1457677 | SH |  | SOLE | 0 | 1457677 | 0 | 0 |
| Gen Digital Inc. | COM | 668771108 | BBG000BH2JM1 | 299585 | 15910 | SH |  | SOLE | 0 | 15910 | 0 | 0 |
| General Purpose Acquisition Corp. | USD CL A ORD SHS | G3810N106 | BBG01XX0MGK7 | 6950448 | 701357 | SH |  | SOLE | 0 | 701357 | 0 | 0 |
| General Purpose Acquisition Corp. | *W EXP 12/03/203 | G3810N114 | BBG01Z5RD8J4 | 84180 | 350677 | SH |  | SOLE | 0 | 350677 | 0 | 0 |
| Gesher Acquisition Corp. II | USD CL A ORD SHS | G3852D107 | BBG01SRL34H1 | 1554000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| Gesher Acquisition Corp. II | *W EXP 10/31/203 | G3852D115 | BBG01T2VXVR0 | 18097 | 74999 | SH |  | SOLE | 0 | 74999 | 0 | 0 |
| GigCapital7 Corp. | ORD SHS CL A | G38648104 | BBG01PNQB784 | 10705806 | 1005240 | SH |  | SOLE | 0 | 1005240 | 0 | 0 |
| GigCapital7 Corp. | *W EXP 08/29/202 | G38648120 | BBG01PP5H639 | 586355 | 1818436 | SH |  | SOLE | 0 | 1818436 | 0 | 0 |
| GigCapital8 Corp. | ORD CL A | G3864J100 | BBG01WN432D2 | 8474500 | 850000 | SH |  | SOLE | 0 | 850000 | 0 | 0 |
| GigCapital8 Corp. | RIGHT 09/30/2030 | G3864J118 | BBG01WN470Q8 | 255000 | 850000 | SH |  | SOLE | 0 | 850000 | 0 | 0 |
| GigCapital9 Corp. | CL A | G3865B114 | BBG01ZT43MK7 | 13762000 | 1400000 | SH |  | SOLE | 0 | 1400000 | 0 | 0 |
| GigCapital9 Corp. | RIGHT 12/01/2030 | G3865B122 | BBG01ZT3JXM6 | 263880 | 1200000 | SH |  | SOLE | 0 | 1200000 | 0 | 0 |
| Global Partner Acquisition Corp II | *W EXP 06/21/202 | 854936119 | BBG00ZHYX271 | 49852 | 290258 | SH |  | SOLE | 0 | 290258 | 0 | 0 |
| Global Payments Inc. | NOTE 1.500% 3/0 | 37940XAU6 | BBG01LM394L0 | 22076276 | 25000000 | PRN |  | SOLE | 0 | 25000000 | 0 | 0 |
| Gores Holdings X Inc. | SHS CL A | G4002F109 | BBG0146ZJ4D3 | 8192000 | 800000 | SH |  | SOLE | 0 | 800000 | 0 | 0 |
| Gores Holdings X Inc. | *W EXP 05/02/203 | G4002F125 | BBG01VPZBDZ6 | 107969 | 199999 | SH |  | SOLE | 0 | 199999 | 0 | 0 |
| GP-Act III Acquisition Corp. | CL A | G4035N103 | BBG00ZKFGXV2 | 5319730 | 490750 | SH |  | SOLE | 0 | 490750 | 0 | 0 |
| GP-Act III Acquisition Corp. | *W EXP 05/13/202 | G4035N129 | BBG00ZLHHHM1 | 39285 | 245375 | SH |  | SOLE | 0 | 245375 | 0 | 0 |
| Grab Holdings Limited | *W EXP 99/99/999 | G4124C117 | BBG013VVJ8L8 | 15815 | 210873 | SH |  | SOLE | 0 | 210873 | 0 | 0 |
| GrabAGun Digital Holdings Inc. | *W EXP 99/99/999 | 38387Q113 | BBG01W3GDCD4 | 340498 | 688919 | SH |  | SOLE | 0 | 688919 | 0 | 0 |
| Graf Global Corp. | ORD SHS CL A | G4036C106 | BBG01NP47GW4 | 6307740 | 588958 | SH |  | SOLE | 0 | 588958 | 0 | 0 |
| Graf Global Corp. | *W EXP 05/31/203 | G4036C122 | BBG01P538BC5 | 38267 | 294478 | SH |  | SOLE | 0 | 294478 | 0 | 0 |
| Granite Construction Incorporated | NOTE 3.250% 6/1 | 387328AF4 | BBG01N78DVC7 | 16487500 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| Graphic Packaging Holding Company | COM | 388689101 | BBG000GQ7K93 | 889759 | 89513 | SH |  | SOLE | 0 | 89513 | 0 | 0 |
| Greenland Mines Ltd. | *W EXP 06/21/202 | 49876K111 | BBG01731YSN3 | 149412 | 1106754 | SH |  | SOLE | 0 | 1106754 | 0 | 0 |
| Griffon Corporation | COM | 398433102 | BBG000D7FT63 | 1105463 | 15210 | SH |  | SOLE | 0 | 15210 | 0 | 0 |
| GSR IV Acquisition Corp. | CL A SHS | G4R12K107 | BBG01WH8MM63 | 8776250 | 875000 | SH |  | SOLE | 0 | 875000 | 0 | 0 |
| GSR IV Acquisition Corp. | RIGHT 08/22/2030 | G4R12K115 | BBG01WH8MWW2 | 271875 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| Guardant Health Inc. | NOTE 11/1 | 40131MAB5 | BBG00Y6T8P01 | 138614108 | 134220000 | PRN |  | SOLE | 0 | 134220000 | 0 | 0 |
| Guardant Health Inc. | DEBT 1.250% 2/1 | 40131MAD1 | BBG01S6WZLS5 | 16828346 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| Guidewire Software Inc. | NOTE 1.250%11/0 | 40171VAC4 | BBG01Q9SHKZ9 | 27448438 | 27500000 | PRN |  | SOLE | 0 | 27500000 | 0 | 0 |
| Gulfport Energy Corporation | COMMON SHARES | 402635502 | BBG0112Z86C1 | 499305 | 2360 | SH |  | SOLE | 0 | 2360 | 0 | 0 |
| H.B. Fuller Company | COM | 359694106 | BBG000BJZ7V7 | 815101 | 13215 | SH |  | SOLE | 0 | 13215 | 0 | 0 |
| Hall Chadwick Acquisition Corp. | ORD SHS CL A | G42386105 | BBG01WLSQFB9 | 2979000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Hall Chadwick Acquisition Corp. | RIGHT 11/20/2030 | G42386113 | BBG01YMB0086 | 72000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Harvard Ave Acquisition Corporation | USD CL A ORD SHS | G4330A103 | BBG01Y3C17B5 | 5505500 | 550000 | SH |  | SOLE | 0 | 550000 | 0 | 0 |
| Harvard Ave Acquisition Corporation | RIGHT 03/30/2026 | G4330A111 | BBG01Y3C11G3 | 66055 | 550000 | SH |  | SOLE | 0 | 550000 | 0 | 0 |
| Haymaker Acquisition Corp. 4 | *W EXP 05/31/202 | G4375F116 | BBG01J9V4Y73 | 3398250 | 1150000 | SH |  | SOLE | 0 | 1150000 | 0 | 0 |
| HCM III Acquisition Corp. | ORD SHS CL A | G4365E103 | BBG01VFVN3K1 | 252000 | 25000 | SH |  | SOLE | 0 | 25000 | 0 | 0 |
| HCM IV Acquisition Corp. | UNIT 01/20/2031 | G4365S128 | BBG01YFRV6D6 | 8024000 | 800000 | SH |  | SOLE | 0 | 800000 | 0 | 0 |
| Hecla Mining Company | COM | 422704106 | BBG000BL5W86 | 888558 | 47695 | SH |  | SOLE | 0 | 47695 | 0 | 0 |
| HEICO Corporation | CL A | 422806208 | BBG000F0CD91 | 122513892 | 580387 | SH |  | SOLE | 0 | 580387 | 0 | 0 |
| Helport AI Limited | *W EXP 03/31/202 | G4R52R111 | BBG01P3GD205 | 68941 | 664491 | SH |  | SOLE | 0 | 664491 | 0 | 0 |
| Hennessy Capital Investment Corp. VII | ORD SHS CL A | G4405D107 | BBG01S57DCB3 | 1293750 | 125000 | SH |  | SOLE | 0 | 125000 | 0 | 0 |
| Hennessy Capital Investment Corp. VIII | UNIT 02/02/2031 | G44055112 | BBG01YW572C2 | 5852940 | 585294 | SH |  | SOLE | 0 | 585294 | 0 | 0 |
| Herbalife Ltd. | NOTE 4.250% 6/1 | 42703MAF0 | BBG01BWMSKT4 | 9600000 | 8000000 | PRN |  | SOLE | 0 | 8000000 | 0 | 0 |
| Herc Holdings Inc. | COM | 42704L104 | BBG000FNRZ69 | 437124 | 4391 | SH |  | SOLE | 0 | 4391 | 0 | 0 |
| Hertz Global Holdings Inc. | *W EXP 06/30/205 | 42806J148 | BBG011N57MK1 | 3314375 | 1463300 | SH |  | SOLE | 0 | 1463300 | 0 | 0 |
| Hess Midstream LP | CL A SHS | 428103105 | BBG00R02H8D5 | 318773 | 8201 | SH |  | SOLE | 0 | 8201 | 0 | 0 |
| Highview Merger Corp. | ORD SH CL A | G4569C101 | BBG01WC0XDJ9 | 1883702 | 187433 | SH |  | SOLE | 0 | 187433 | 0 | 0 |
| Highview Merger Corp. | *W EXP 07/24/203 | G4569C119 | BBG01WN35C13 | 27206 | 93716 | SH |  | SOLE | 0 | 93716 | 0 | 0 |
| Hilton Worldwide Holdings Inc. | COM | 43300A203 | BBG0058KMH30 | 652556 | 2146 | SH |  | SOLE | 0 | 2146 | 0 | 0 |
| Hologic Inc. | COM | 436440101 | BBG000C3NTN5 | 367367 | 4860 | SH |  | SOLE | 0 | 4860 | 0 | 0 |
| Horizon Quantum Holdings Ltd. | *W EXP 03/17/203 | Y4000A128 | BBG0214BF5T7 | 78412 | 36302 | SH |  | SOLE | 0 | 36302 | 0 | 0 |
| Hudson Pacific Properties Inc. | COM | 444097406 | BBG000QC4T33 | 236016 | 39935 | SH |  | SOLE | 0 | 39935 | 0 | 0 |
| Hyperliquid Strategies Inc | COM | 44916Y106 | BBG01Y593H53 | 1653013 | 324757 | SH |  | SOLE | 0 | 324757 | 0 | 0 |
| i-80 Gold Corp. | *W EXP 11/16/202 | 44955L155 | BBG01W9WQKV1 | 19957 | 22550 | SH |  | SOLE | 0 | 22550 | 0 | 0 |
| IAC Inc. | COM NEW | 44891N208 | BBG00S1LR2C3 | 236530745 | 5908837 | SH |  | SOLE | 0 | 5908837 | 0 | 0 |
| Idea Acquisition Corp. | UNIT 01/06/2031 | G4727U126 | BBG01Y3CSSH4 | 16839349 | 1699228 | SH |  | SOLE | 0 | 1699228 | 0 | 0 |
| Illumination Acquisition Corp I | UNIT 12/23/2031 | G470AU126 | BBG01ZB6ZDW3 | 6960795 | 701693 | SH |  | SOLE | 0 | 701693 | 0 | 0 |
| Indigo Acquisition Corp. | ORD SHS | G4791J106 | BBG01VKCXSK1 | 2536250 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| Indigo Acquisition Corp. | RIGHT 04/02/2027 | G4791J114 | BBG01VKCXV42 | 38750 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| Infinite Eagle Acquisition Corp. | UNIT 01/13/2031 | G4802J129 | BBG01YPNHG84 | 3045000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Inflection Point Acquisition Corp. III | CL A ORD SHS | G47875102 | BBG01TVPGK30 | 7661250 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| Inflection Point Acquisition Corp. III | RIGHT 04/25/2030 | G47875110 | BBG01VKD2015 | 262500 | 750000 | SH |  | SOLE | 0 | 750000 | 0 | 0 |
| Inflection Point Acquisition Corp. VI | UNIT 03/03/2031 | G4790S123 | BBG01Z8CLZ96 | 10120000 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| Infleqtion Inc. | *W EXP 02/17/203 | 45676K111 | BBG01VXTBW52 | 2570044 | 580801 | SH |  | SOLE | 0 | 580801 | 0 | 0 |
| Ingevity Corporation | COM | 45688C107 | BBG009LM28K6 | 224375 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| Ingles Markets Incorporated | CL A | 457030104 | BBG000BLXDJ5 | 800021 | 8900 | SH |  | SOLE | 0 | 8900 | 0 | 0 |
| Innoviva Inc. | NOTE 2.125% 3/1 | 45781MAD3 | BBG015R5D190 | 10837500 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| Insight Digital Partners II | CL A ORD | G4814G105 | BBG01WVPTHJ9 | 2986500 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Insight Digital Partners II | *W EXP 10/28/203 | G4814G113 | BBG01Y5TLGB4 | 45757 | 149999 | SH |  | SOLE | 0 | 149999 | 0 | 0 |
| Insight Enterprises Inc. | COM | 45765U103 | BBG000DY3K39 | 269380 | 4020 | SH |  | SOLE | 0 | 4020 | 0 | 0 |
| Installed Building Products Inc. | COM | 45780R101 | BBG005TJKDZ6 | 730488 | 2755 | SH |  | SOLE | 0 | 2755 | 0 | 0 |
| Insulet Corporation | COM | 45784P101 | BBG000R7XX87 | 488088 | 2326 | SH |  | SOLE | 0 | 2326 | 0 | 0 |
| Invesco QQQ Trust Series 1 | UNIT SER 1 | 46090E103 | BBG01WXDDXK4 | 158724500 | 275000 | SH | Put | SOLE | 0 | 275000 | 0 | 0 |
| Invest Green Acquisition Corporation | CL A ORD SHS | G4924G102 | BBG01W9HTHT1 | 3008610 | 303900 | SH |  | SOLE | 0 | 303900 | 0 | 0 |
| Invest Green Acquisition Corporation | RIGHT 11/17/2030 | G4924G110 | BBG01YRK7WG5 | 57741 | 303900 | SH |  | SOLE | 0 | 303900 | 0 | 0 |
| Ionis Pharmaceuticals Inc. | NOTE 1.750% 6/1 | 462222AF7 | BBG01GY3VSS3 | 15087500 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| IQVIA Holdings Inc. | COM | 46266C105 | BBG00333FYS2 | 508721 | 2983 | SH |  | SOLE | 0 | 2983 | 0 | 0 |
| Iris Acquisition Corp II | UNIT 99/99/9999 | G4940M125 | BBG01WJ126K7 | 11481390 | 1152750 | SH |  | SOLE | 0 | 1152750 | 0 | 0 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 522512 | 13600 | SH |  | SOLE | 0 | 13600 | 0 | 0 |
| iShares iBoxx $ High Yield Corporate Bond ETF | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 12211267 | 153485 | SH |  | SOLE | 0 | 153485 | 0 | 0 |
| ITHAX Acquisition Corp III | USD CL A ORD SHS | G4977S102 | BBG01YLL1X55 | 12375000 | 1250000 | SH |  | SOLE | 0 | 1250000 | 0 | 0 |
| ITHAX Acquisition Corp III | *W EXP 11/17/203 | G4977S110 | BBG01ZPG1ZT8 | 132187 | 624999 | SH |  | SOLE | 0 | 624999 | 0 | 0 |
| JBT Marel Corporation | NOTE 0.250% 5/1 | 477839AB0 | BBG0116YHZV5 | 29177849 | 29229000 | PRN |  | SOLE | 0 | 29229000 | 0 | 0 |
| Jena Acquisition Corporation II | USD CL A ORD SHS | G5093B105 | BBG01V9XZP13 | 4599000 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| Jena Acquisition Corporation II | RIGHT 03/31/2030 | G5093B113 | BBG01V9V6KK9 | 76500 | 450000 | SH |  | SOLE | 0 | 450000 | 0 | 0 |
| Joby Aviation Inc. | *W EXP 08/10/202 | G65163118 | BBG00Y1FZLL2 | 415776 | 539969 | SH |  | SOLE | 0 | 539969 | 0 | 0 |
| K Wave Media Ltd. | *W EXP 05/14/203 | G53151125 | BBG01JLXNZ62 | 55735 | 1386435 | SH |  | SOLE | 0 | 1386435 | 0 | 0 |
| K2 Capital Acquisition Corporation | ORD SHS CL A | G5226B105 | BBG01ZWFL339 | 9870000 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| K2 Capital Acquisition Corporation | RIGHT 07/30/2027 | G5226B113 | BBG01ZWFYN31 | 210000 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| Karbon Capital Partners Corp. | ORD SHS CL A | G5225W100 | BBG01ZBB4P40 | 2300722 | 228700 | SH |  | SOLE | 0 | 228700 | 0 | 0 |
| Karbon Capital Partners Corp. | *W EXP 12/11/203 | G5225W118 | BBG01ZBBT8C2 | 26305 | 57173 | SH |  | SOLE | 0 | 57173 | 0 | 0 |
| Katapult Holdings Inc. | *W EXP 06/09/202 | 485859110 | BBG00R4SJ888 | 1814 | 671684 | SH |  | SOLE | 0 | 671684 | 0 | 0 |
| KB Home | COM | 48666K109 | BBG000BMLWX8 | 613755 | 11860 | SH |  | SOLE | 0 | 11860 | 0 | 0 |
| KBR Inc. | COM | 48242W106 | BBG000P28YZ6 | 356473 | 9671 | SH |  | SOLE | 0 | 9671 | 0 | 0 |
| Keen Vision Acquisition Corporation | *W EXP 03/15/202 | G52443127 | BBG01J9VQZX7 | 4688 | 146030 | SH |  | SOLE | 0 | 146030 | 0 | 0 |
| Kennedy-Wilson Holdings Inc. | COM | 489398107 | BBG000CTY4J6 | 145994 | 13493 | SH |  | SOLE | 0 | 13493 | 0 | 0 |
| Kensington Capital Acquisition Corp. VI | UNIT 99/99/9999 | G5235S123 | BBG0202C2TQ4 | 13053606 | 1300160 | SH |  | SOLE | 0 | 1300160 | 0 | 0 |
| Kinetik Holdings Inc. | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 366561 | 7572 | SH |  | SOLE | 0 | 7572 | 0 | 0 |
| Kochav Defense Acquisition Corp. | SHS CL A | G5304D106 | BBG01W7CXGY5 | 13581250 | 1325000 | SH |  | SOLE | 0 | 1325000 | 0 | 0 |
| Kochav Defense Acquisition Corp. | RIGHT 05/21/2030 | G5304D114 | BBG01W7CXQS0 | 314688 | 1325000 | SH |  | SOLE | 0 | 1325000 | 0 | 0 |
| Kodiak AI Inc. | *W EXP 09/25/203 | 500081112 | BBG01GWQNV79 | 908809 | 837612 | SH |  | SOLE | 0 | 837612 | 0 | 0 |
| Kodiak Gas Services Inc. | COM | 50012A108 | BBG01G4G6XV0 | 261215 | 4479 | SH |  | SOLE | 0 | 4479 | 0 | 0 |
| Kontoor Brands Inc. | COM | 50050N103 | BBG00LPTHYD5 | 542217 | 7714 | SH |  | SOLE | 0 | 7714 | 0 | 0 |
| KPET Ultra Paceline Corporation | UNIT 99/99/9999 | G53157122 | BBG020TCFHV1 | 135000 | 13500 | SH |  | SOLE | 0 | 13500 | 0 | 0 |
| KRAKacquisition Corp | UNIT 12/23/2030 | G5315G122 | BBG01ZK78NV0 | 8008000 | 800000 | SH |  | SOLE | 0 | 800000 | 0 | 0 |
| Kyivstar Group Ltd. | *W EXP 08/14/203 | G5331N119 | BBG01WRD7MZ6 | 2746463 | 747337 | SH |  | SOLE | 0 | 747337 | 0 | 0 |
| LaFayette Acquisition Corp. | ORD SHS | G53426105 | BBG01Y666Y67 | 3988000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| LaFayette Acquisition Corp. | RIGHT 10/24/2030 | G53426113 | BBG01YRJMW99 | 48000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| Lafayette Digital Acquisition Corp. I | ORD CLASS A | G5345D107 | BBG01XJ76405 | 3944000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| Lafayette Digital Acquisition Corp. I | *W EXP 12/23/203 | G5345D115 | BBG0200CP4J4 | 25050 | 99999 | SH |  | SOLE | 0 | 99999 | 0 | 0 |
| Lake Superior Acquisition Corp. | USD CL A ORD SHS | G5354C107 | BBG01XRV4VC2 | 4221000 | 420000 | SH |  | SOLE | 0 | 420000 | 0 | 0 |
| Lake Superior Acquisition Corp. | RIGHT 09/19/2030 | G5354C115 | BBG01XRV51M6 | 68999 | 59999 | SH |  | SOLE | 0 | 59999 | 0 | 0 |
| Lakeshore Acquisition III Corp. | USD ORD SHS | G5353S103 | BBG01T9WNQY5 | 2060000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| Lakeshore Acquisition III Corp. | RIGHT 08/01/2026 | G5353S137 | BBG01VPX2285 | 36020 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| Lamb Weston Holdings Inc. | COM | 513272104 | BBG003CVMLQ2 | 422220 | 9991 | SH |  | SOLE | 0 | 9991 | 0 | 0 |
| Launch One Acquisition Corp. | SHS CLASS A | G5S86M100 | BBG01NB11W74 | 2102576 | 196319 | SH |  | SOLE | 0 | 196319 | 0 | 0 |
| Launch One Acquisition Corp. | *W EXP 06/01/203 | G5S86M126 | BBG01PJHVLB2 | 13644 | 98159 | SH |  | SOLE | 0 | 98159 | 0 | 0 |
| Launchpad Cadenza Acquisition Corp I | USD CL A ORD SHS | G6001S107 | BBG01YGSTHV2 | 9907920 | 1000800 | SH |  | SOLE | 0 | 1000800 | 0 | 0 |
| Launchpad Cadenza Acquisition Corp I | *W EXP 12/15/203 | G6001S115 | BBG01YYRZMX4 | 71757 | 333598 | SH |  | SOLE | 0 | 333598 | 0 | 0 |
| Leapfrog Acquisition Corporation | CL A ORD SHS | G5414D103 | BBG01X2PH5F2 | 744375 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| Leapfrog Acquisition Corporation | *W EXP 11/10/203 | G5414D111 | BBG01ZV26CZ1 | 9384 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| Legato Merger Corp. III | *W EXP 05/08/203 | G5451A111 | BBG01M45C5Q1 | 97312 | 185357 | SH |  | SOLE | 0 | 185357 | 0 | 0 |
| Legato Merger Corp. IV | ORD SHS | G7318R105 | BBG01ZW64PV8 | 1924819 | 194230 | SH |  | SOLE | 0 | 194230 | 0 | 0 |
| Liberty Broadband Corporation | COM SER A | 530307107 | BBG006GNRZ83 | 63274137 | 1259939 | SH |  | SOLE | 0 | 1259939 | 0 | 0 |
| Liberty Broadband Corporation | COM SER C | 530307305 | BBG006GNSZW5 | 95227206 | 1893185 | SH |  | SOLE | 0 | 1893185 | 0 | 0 |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | BBG01HB18XB3 | 538223 | 1133102 | SH |  | SOLE | 0 | 1133102 | 0 | 0 |
| LightWave Acquisition Corp. | USD CL A ORD SHS | G5490M100 | BBG01V8BY795 | 3825000 | 375000 | SH |  | SOLE | 0 | 375000 | 0 | 0 |
| LightWave Acquisition Corp. | *W EXP 06/06/203 | G5490M126 | BBG01VS745W3 | 46884 | 187499 | SH |  | SOLE | 0 | 187499 | 0 | 0 |
| Liminatus Pharma Inc | *W EXP 04/30/203 | 53271X116 | BBG01HX018N0 | 15656 | 319510 | SH |  | SOLE | 0 | 319510 | 0 | 0 |
| Lionheart Holdings | SHS CL A | G5501C109 | BBG01P63K766 | 2640493 | 245399 | SH |  | SOLE | 0 | 245399 | 0 | 0 |
| Lionheart Holdings | *W EXP 06/07/203 | G5501C117 | BBG01P63XPD4 | 15632 | 122699 | SH |  | SOLE | 0 | 122699 | 0 | 0 |
| Live Nation Entertainment Inc. | COM | 538034109 | BBG000FQ7YR4 | 404914 | 2655 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| Live Oak Acquisition Corp. V | CL A SHS | G5509P102 | BBG01SRKGPB8 | 14820000 | 1425000 | SH |  | SOLE | 0 | 1425000 | 0 | 0 |
| Live Oak Acquisition Corp. V | *W EXP 99/99/999 | G5509P110 | BBG01TLTZ170 | 884374 | 624999 | SH |  | SOLE | 0 | 624999 | 0 | 0 |
| Lotus Technology Inc. | *W EXP 02/22/202 | 54572F119 | BBG01HX00K27 | 63769 | 1272825 | SH |  | SOLE | 0 | 1272825 | 0 | 0 |
| LSB Industries Inc. | COM | 502160104 | BBG000C1C526 | 476383 | 31972 | SH |  | SOLE | 0 | 31972 | 0 | 0 |
| Lumen Technologies Inc. | COM | 550241103 | BBG000BGLRN3 | 699295 | 100618 | SH |  | SOLE | 0 | 100618 | 0 | 0 |
| M Evo Global Acquisition Corp II | ORD SHS CL A | G6071J102 | BBG01ZY389B7 | 18059404 | 1833442 | SH |  | SOLE | 0 | 1833442 | 0 | 0 |
| M Evo Global Acquisition Corp II | *W EXP 02/18/203 | G6071J110 | BBG020DN0396 | 309393 | 916721 | SH |  | SOLE | 0 | 916721 | 0 | 0 |
| M/I Homes Inc. | COM | 55305B101 | BBG000BL9MZ4 | 493106 | 4027 | SH |  | SOLE | 0 | 4027 | 0 | 0 |
| M3-Brigade Acquisition V Corp. | *W EXP 99/99/999 | G63212115 | BBG01PYL6DK2 | 54646 | 202616 | SH |  | SOLE | 0 | 202616 | 0 | 0 |
| M3-Brigade Acquisition VI Corp. | ORD SHS CL A | G63221108 | BBG01WJCZGY0 | 3517500 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| M3-Brigade Acquisition VI Corp. | *W EXP 08/18/203 | G63221116 | BBG01WJYNGT1 | 40256 | 116666 | SH |  | SOLE | 0 | 116666 | 0 | 0 |
| Mara Holdings Inc. | NOTE 3/0 | 565788AF3 | BBG01QXLNQC2 | 38320174 | 43202000 | PRN |  | SOLE | 0 | 43202000 | 0 | 0 |
| Mara Holdings Inc. | NOTE 6/0 | 565788AH9 | BBG01R3623P6 | 43996096 | 47744000 | PRN |  | SOLE | 0 | 47744000 | 0 | 0 |
| Marriott Vacations Worldwide Corporation | NOTE 3.250%12/1 | 57164YAF4 | BBG01BWBMZP5 | 2887500 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| McKinley Acquisition Corporation | SHS CL A | G6005T101 | BBG01WN0YF10 | 2006000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| McKinley Acquisition Corporation | RIGHT 07/25/2030 | G6005T119 | BBG01WN0YLG1 | 24000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| Meshflow Acquisition Corp. | USD CL A ORD SHS | G6032N101 | BBG01XBCVLB4 | 11373500 | 1150000 | SH |  | SOLE | 0 | 1150000 | 0 | 0 |
| Meshflow Acquisition Corp. | *W EXP 11/20/203 | G6032N119 | BBG01XBFJ8J2 | 115306 | 383332 | SH |  | SOLE | 0 | 383332 | 0 | 0 |
| Metals Acquisition Corp. II | UNIT 99/99/9999 | G60420125 | BBG01ZZX16T4 | 7067006 | 700397 | SH |  | SOLE | 0 | 700397 | 0 | 0 |
| Microvast Holdings Inc. | *W EXP 04/01/202 | 59516C114 | BBG00NQHB2L3 | 5019 | 295236 | SH |  | SOLE | 0 | 295236 | 0 | 0 |
| Miluna Acquisition Corp | USD CL A ORD SHS | G6180J100 | BBG01X1HHBS4 | 4754750 | 475000 | SH |  | SOLE | 0 | 475000 | 0 | 0 |
| Miluna Acquisition Corp | *W EXP 09/29/203 | G6180J118 | BBG01XBGQN18 | 59399 | 475000 | SH |  | SOLE | 0 | 475000 | 0 | 0 |
| Minerals Technologies Inc. | COM | 603158106 | BBG000BB61F7 | 428570 | 6043 | SH |  | SOLE | 0 | 6043 | 0 | 0 |
| MKS Inc. | NOTE 1.250% 6/0 | 55306NAB0 | BBG01MVF4CQ3 | 19854000 | 12000000 | PRN |  | SOLE | 0 | 12000000 | 0 | 0 |
| MoneyHero Limited | *W EXP 09/13/202 | G6202B119 | BBG01HQ4HCF3 | 7780 | 91852 | SH |  | SOLE | 0 | 91852 | 0 | 0 |
| Moog Inc. | CL A | 615394202 | BBG000BP7RH6 | 616007 | 2105 | SH |  | SOLE | 0 | 2105 | 0 | 0 |
| Moolec Science SA | *W EXP 01/30/202 | G6223S117 | BBG019VGB783 | 8613 | 330014 | SH |  | SOLE | 0 | 330014 | 0 | 0 |
| Mountain Lake Acquisition Corp. | SHS CL A | G6301B101 | BBG01RCM9N07 | 1579515 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| Mountain Lake Acquisition Corp. II | UNIT 01/21/2031 | G6301L125 | BBG01YT5N6D8 | 21710892 | 2186394 | SH |  | SOLE | 0 | 2186394 | 0 | 0 |
| MOZAYYX Acquisition Corp. | UNIT 99/99/9999 | G63113123 | BBG01ZZX1071 | 12431250 | 1250000 | SH |  | SOLE | 0 | 1250000 | 0 | 0 |
| Murano Global Investments PLC | *W EXP 03/19/202 | G63369113 | BBG01H0D9VQ6 | 5784 | 125747 | SH |  | SOLE | 0 | 125747 | 0 | 0 |
| Murphy USA Inc. | COM | 626755102 | BBG001Z0Q6T5 | 572017 | 1158 | SH |  | SOLE | 0 | 1158 | 0 | 0 |
| Muzero Acquisition Corp | UNIT 01/30/2031 | G8775A122 | BBG01YW56Q30 | 15514920 | 1562429 | SH |  | SOLE | 0 | 1562429 | 0 | 0 |
| Namib Minerals | *W EXP 06/05/203 | G63638111 | BBG01VF3SVH0 | 142019 | 1051605 | SH |  | SOLE | 0 | 1051605 | 0 | 0 |
| Navient Corporation | COM | 63938C108 | BBG004MN1R41 | 477532 | 58378 | SH |  | SOLE | 0 | 58378 | 0 | 0 |
| Neogen Corporation | COM | 640491106 | BBG000C1BCK2 | 732563 | 78855 | SH |  | SOLE | 0 | 78855 | 0 | 0 |
| NET Power Inc. | *W EXP 06/08/202 | 64107A113 | BBG00ZQRSC52 | 31161 | 111888 | SH |  | SOLE | 0 | 111888 | 0 | 0 |
| New America Acquisition I Corp. | COM SHS CL A | 023634108 | BBG01YVBDW37 | 1051050 | 105000 | SH |  | SOLE | 0 | 105000 | 0 | 0 |
| New America Acquisition I Corp. | *W EXP 99/99/999 | 023634116 | BBG01YVBW143 | 26785 | 52499 | SH |  | SOLE | 0 | 52499 | 0 | 0 |
| New Era Energy  Digital Inc. | *W EXP 12/06/202 | 64428N117 | BBG01R60Y013 | 596009 | 331116 | SH |  | SOLE | 0 | 331116 | 0 | 0 |
| New Horizon Aircraft Ltd. | *W EXP 02/14/202 | 64550A115 | BBG01G3N7FK6 | 72189 | 218754 | SH |  | SOLE | 0 | 218754 | 0 | 0 |
| New Providence Acquisition Corp. III | USD CL A ORD SHS | G6476A102 | BBG00ZVC8VM0 | 12312000 | 1200000 | SH |  | SOLE | 0 | 1200000 | 0 | 0 |
| New Providence Acquisition Corp. III | *W EXP 04/24/203 | G6476A110 | BBG00ZVCBBH6 | 86320 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| NewAmsterdam Pharma Company N.V. | *W EXP 99/99/999 | N62509117 | BBG01BNP2MK0 | 342670 | 15708 | SH |  | SOLE | 0 | 15708 | 0 | 0 |
| Newbridge Acquisition Limited | UNIT 11/18/2030 | G6464L110 | BBG01X0HBQ26 | 4012000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| Newell Brands Inc. | COM | 651229106 | BBG000BQC9V2 | 306007 | 89215 | SH |  | SOLE | 0 | 89215 | 0 | 0 |
| NewHold Investment Corp III | ORD SHS CL A | G6486E102 | BBG01RXKQL58 | 4520884 | 435958 | SH |  | SOLE | 0 | 435958 | 0 | 0 |
| NewHold Investment Corp III | *W EXP 01/30/203 | G6486E110 | BBG01TJ6D131 | 41000 | 99999 | SH |  | SOLE | 0 | 99999 | 0 | 0 |
| Newmark Group Inc. | CL A | 65158N102 | BBG00J24S765 | 551887 | 36817 | SH |  | SOLE | 0 | 36817 | 0 | 0 |
| News Corporation | CL A | 65249B109 | BBG0035LY913 | 17318771 | 694696 | SH |  | SOLE | 0 | 694696 | 0 | 0 |
| Nexstar Media Group Inc. | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 835796 | 4622 | SH |  | SOLE | 0 | 4622 | 0 | 0 |
| NextNav Inc. | *W EXP 99/99/999 | 65345N114 | BBG017XGGR13 | 1145225 | 183236 | SH |  | SOLE | 0 | 183236 | 0 | 0 |
| NioCorp Developments Ltd. | *W EXP 03/17/202 | 654484153 | BBG01FYNM119 | 1109252 | 662240 | SH |  | SOLE | 0 | 662240 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd. | SHS | G66721104 | BBG000BSRN78 | 766270 | 40977 | SH |  | SOLE | 0 | 40977 | 0 | 0 |
| Nvni Group Limited | *W EXP 11/01/202 | G50716110 | BBG01JLGNVF8 | 32893 | 691746 | SH |  | SOLE | 0 | 691746 | 0 | 0 |
| Oceaneering International Inc. | COM | 675232102 | BBG000CPBCL8 | 582453 | 16421 | SH |  | SOLE | 0 | 16421 | 0 | 0 |
| OmniAb Inc. | *W EXP 99/99/999 | 68218J111 | BBG012QXTPF0 | 65476 | 679919 | SH |  | SOLE | 0 | 679919 | 0 | 0 |
| ON Semiconductor Corporation | COM | 682189105 | BBG000DV7MX4 | 907438 | 14655 | SH |  | SOLE | 0 | 14655 | 0 | 0 |
| Opendoor Technologies Inc. | *W EXP 11/20/202 | 683712129 | BBG01YKH5T05 | 61732 | 101200 | SH |  | SOLE | 0 | 101200 | 0 | 0 |
| Opendoor Technologies Inc. | *W EXP 11/20/202 | 683712137 | BBG01YKH1ZM1 | 145940 | 588466 | SH |  | SOLE | 0 | 588466 | 0 | 0 |
| Opendoor Technologies Inc. | *W EXP 11/20/202 | 683712145 | BBG01YKH1PQ9 | 71292 | 296434 | SH |  | SOLE | 0 | 296434 | 0 | 0 |
| OppFi Inc. | *W EXP 07/20/202 | 68386H111 | BBG00Y4RRXH1 | 281043 | 2203396 | SH |  | SOLE | 0 | 2203396 | 0 | 0 |
| Origin Investment Corp I | ORD SHS | G67751100 | BBG01TW7ZNP8 | 4025379 | 394645 | SH |  | SOLE | 0 | 394645 | 0 | 0 |
| Origin Investment Corp I | *W EXP 06/27/203 | G67751126 | BBG01TX7L3M9 | 17246 | 197322 | SH |  | SOLE | 0 | 197322 | 0 | 0 |
| OSI Systems Inc. | NOTE 2.250% 8/0 | 671044AF2 | BBG01NT0SRK4 | 12282000 | 8000000 | PRN |  | SOLE | 0 | 8000000 | 0 | 0 |
| OSR Holdings Inc. | *W EXP 02/09/202 | 68840D110 | BBG01FY7W7X5 | 4217 | 73341 | SH |  | SOLE | 0 | 73341 | 0 | 0 |
| OTG Acquisition Corp. I | ORD CL A | G6791A100 | BBG01WXLYL47 | 12323500 | 1225000 | SH |  | SOLE | 0 | 1225000 | 0 | 0 |
| OTG Acquisition Corp. I | *W EXP 09/05/203 | G6791A118 | BBG01Y3C0DV1 | 168407 | 612499 | SH |  | SOLE | 0 | 612499 | 0 | 0 |
| OUTFRONT Media Inc. | COM NEW | 69007J304 | BBG004S69ZX4 | 549557 | 20738 | SH |  | SOLE | 0 | 20738 | 0 | 0 |
| Oxley Bridge Acquisition Limited | USD CL A ORD SHS | G6858G107 | BBG01VF4MK06 | 6584500 | 650000 | SH |  | SOLE | 0 | 650000 | 0 | 0 |
| Oxley Bridge Acquisition Limited | *W EXP 06/17/203 | G6858G115 | BBG01WNNRD04 | 66641 | 324999 | SH |  | SOLE | 0 | 324999 | 0 | 0 |
| Oyster Enterprises II Acquisition Corp | ORD SHS CL A | G6861F104 | BBG01V67VS84 | 4617225 | 454000 | SH |  | SOLE | 0 | 454000 | 0 | 0 |
| Oyster Enterprises II Acquisition Corp | RIGHT 05/22/2030 | G6861F138 | BBG01V67VZF0 | 77157 | 454000 | SH |  | SOLE | 0 | 454000 | 0 | 0 |
| Paloma Acquisition Corp I | UNIT 02/12/2031 | G6881J128 | BBG0204VQ3B7 | 5878140 | 588992 | SH |  | SOLE | 0 | 588992 | 0 | 0 |
| Park-Ohio Holdings Corp. | COM | 700666100 | BBG000BR8QF5 | 658359 | 27386 | SH |  | SOLE | 0 | 27386 | 0 | 0 |
| Patrick Industries Inc | COM | 703343103 | BBG000BQSBB2 | 863569 | 7775 | SH |  | SOLE | 0 | 7775 | 0 | 0 |
| PBF Energy Inc. | CL A | 69318G106 | BBG002832GV8 | 1015544 | 21326 | SH |  | SOLE | 0 | 21326 | 0 | 0 |
| PennyMac Financial Services Inc. | COM | 70932M107 | BBG00LMYX123 | 430882 | 4930 | SH |  | SOLE | 0 | 4930 | 0 | 0 |
| Perimeter Acquisition Corp. I | *W EXP 05/13/203 | G7010A111 | BBG01VL9PKY8 | 48750 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| Perimeter Acquisition Corp. I | COM CL A | G7010A129 | BBG01VL9N467 | 1539000 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| Petco Health and Wellness Company Inc. | COM | 71601V105 | BBG00YFGTVN8 | 654901 | 235576 | SH |  | SOLE | 0 | 235576 | 0 | 0 |
| PHINIA Inc. | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 955696 | 13964 | SH |  | SOLE | 0 | 13964 | 0 | 0 |
| Pioneer Acquisition I Corp | CL A ORD SHS | G7117W107 | BBG01V9ZNT95 | 4052000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| Pioneer Acquisition I Corp | *W EXP 06/16/203 | G7117W115 | BBG01VNPF5T0 | 41110 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| Pitney Bowes Inc. | COM | 724479100 | BBG000BQTMJ9 | 215486 | 19501 | SH |  | SOLE | 0 | 19501 | 0 | 0 |
| Planet Labs PBC | *W EXP 12/06/202 | 72703X114 | BBG00ZCVXJQ4 | 1091663 | 66504 | SH |  | SOLE | 0 | 66504 | 0 | 0 |
| Plum Acquisition Corp. IV | SHS CL A | G7134A104 | BBG01S2WD697 | 6876408 | 651175 | SH |  | SOLE | 0 | 651175 | 0 | 0 |
| Plum Acquisition Corp. IV | *W EXP 08/19/202 | G7134A120 | BBG01S2X18T2 | 44207 | 98501 | SH |  | SOLE | 0 | 98501 | 0 | 0 |
| Pono Capital Four Inc. | UNIT 03/11/2031 | G71702123 | BBG01ZZWMLT0 | 3742500 | 375000 | SH |  | SOLE | 0 | 375000 | 0 | 0 |
| Post Holdings Inc. | COM | 737446104 | BBG001WTBC36 | 425889 | 4308 | SH |  | SOLE | 0 | 4308 | 0 | 0 |
| PRA Group Inc. | COM | 69354N106 | BBG000BNTW77 | 382218 | 21841 | SH |  | SOLE | 0 | 21841 | 0 | 0 |
| Praetorian Acquisition Corp. | UNIT 01/16/2031 | G7S17G111 | BBG01YLCF2B1 | 13365000 | 1350000 | SH |  | SOLE | 0 | 1350000 | 0 | 0 |
| Precision Drilling Corporation | COM NEW | 74022D407 | BBG000BBK2X9 | 458052 | 4655 | SH |  | SOLE | 0 | 4655 | 0 | 0 |
| Prestige Consumer Healthcare Inc. | COM | 74112D101 | BBG000QM0RZ4 | 511144 | 8624 | SH |  | SOLE | 0 | 8624 | 0 | 0 |
| Primo Brands Corporation | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 263733 | 14006 | SH |  | SOLE | 0 | 14006 | 0 | 0 |
| ProCap Acquisition Corp | SHS CL A | G7257A105 | BBG01TX85XV9 | 648084 | 63600 | SH |  | SOLE | 0 | 63600 | 0 | 0 |
| ProCap Acquisition Corp | *W EXP 05/16/203 | G7257A121 | BBG01V495HX7 | 6350 | 21200 | SH |  | SOLE | 0 | 21200 | 0 | 0 |
| Procap Financial Inc. | *W EXP 12/05/203 | 74277P113 | BBG01YY33Q45 | 150651 | 538040 | SH |  | SOLE | 0 | 538040 | 0 | 0 |
| Proem Acquisition Corp I | UNIT 01/29/2031 | G7341A129 | BBG01Z5KXV51 | 10410400 | 1040000 | SH |  | SOLE | 0 | 1040000 | 0 | 0 |
| PSQ Holdings Inc. | *W EXP 07/19/202 | 693691115 | BBG00ZSLCWB9 | 8150 | 192680 | SH |  | SOLE | 0 | 192680 | 0 | 0 |
| Psyence Biomedical Ltd. | *W EXP 01/22/202 | 74449F118 | BBG01L716WY8 | 3908 | 215319 | SH |  | SOLE | 0 | 215319 | 0 | 0 |
| Pyrophyte Acquisition Corp. II | CL A SHS | G7309T102 | BBG01VVFL428 | 8597750 | 850000 | SH |  | SOLE | 0 | 850000 | 0 | 0 |
| Pyrophyte Acquisition Corp. II | *W EXP 07/30/203 | G7309T110 | BBG01W3VNPW0 | 136000 | 425000 | SH |  | SOLE | 0 | 425000 | 0 | 0 |
| QDRO Acquisition Corp. | UNIT 01/28/2031 | G7310E128 | BBG01X7NL5K1 | 12387500 | 1250000 | SH |  | SOLE | 0 | 1250000 | 0 | 0 |
| Range Capital Acquisition Corp II | CL A ORD SHS | G7375J103 | BBG01X4YPPL1 | 3000000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Range Capital Acquisition Corp II | *W EXP 09/29/203 | G7375J111 | BBG01XBG06S4 | 49508 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| Range Capital Acquisition Corp. | ORD SHS | G7375C108 | BBG01RQ79CR0 | 4123230 | 391942 | SH |  | SOLE | 0 | 391942 | 0 | 0 |
| Range Capital Acquisition Corp. | RIGHT 99/99/9999 | G7375C116 | BBG01RQ7SDJ6 | 117583 | 391942 | SH |  | SOLE | 0 | 391942 | 0 | 0 |
| Range Resources Corporation | COM | 75281A109 | BBG000FVXD63 | 509811 | 11284 | SH |  | SOLE | 0 | 11284 | 0 | 0 |
| RB Global Inc. | COM | 74935Q107 | BBG000C1DF05 | 531105 | 5541 | SH |  | SOLE | 0 | 5541 | 0 | 0 |
| Real Asset Acquisition Corp. | SHS CL A | G73944103 | BBG01TD1KTQ4 | 10500000 | 1000000 | SH |  | SOLE | 0 | 1000000 | 0 | 0 |
| Real Asset Acquisition Corp. | *W EXP 04/24/203 | G73944111 | BBG01VBM51J1 | 755383 | 570100 | SH |  | SOLE | 0 | 570100 | 0 | 0 |
| Real Messenger Corporation | *W EXP 11/19/202 | G7410G114 | BBG01J348569 | 4452 | 167994 | SH |  | SOLE | 0 | 167994 | 0 | 0 |
| ReNew Energy Global PLC | *W EXP 08/21/202 | G7500M120 | BBG0125C2T51 | 6788 | 1060664 | SH |  | SOLE | 0 | 1060664 | 0 | 0 |
| Republic Digital Acquisition Company | USD CL A ORD SHS | G7515A103 | BBG01SNGSNL2 | 6138000 | 600000 | SH |  | SOLE | 0 | 600000 | 0 | 0 |
| Republic Digital Acquisition Company | *W EXP 05/01/203 | G7515A129 | BBG01SP75S16 | 115500 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Reservoir Media Inc. | *W EXP 08/26/202 | 76119X113 | BBG00YR12WP3 | 115221 | 685841 | SH |  | SOLE | 0 | 685841 | 0 | 0 |
| Resideo Technologies Inc. | COM | 76118Y104 | BBG00HY28K89 | 563597 | 16719 | SH |  | SOLE | 0 | 16719 | 0 | 0 |
| Restaurant Brands International Inc. | COM | 76131D103 | BBG0076WG2V1 | 247343 | 3347 | SH |  | SOLE | 0 | 3347 | 0 | 0 |
| Revolution Medicines Inc. | *W EXP 12/17/202 | 76155X118 | BBG01K4M90R2 | 1032999 | 583615 | SH |  | SOLE | 0 | 583615 | 0 | 0 |
| Rezolve AI PLC | *W EXP 08/15/202 | G75398118 | BBG01802JC45 | 241281 | 272142 | SH |  | SOLE | 0 | 272142 | 0 | 0 |
| RF Acquisition Corp III | ORD SHS | G7537X107 | BBG01Y1R7P46 | 4650250 | 475000 | SH |  | SOLE | 0 | 475000 | 0 | 0 |
| RF Acquisition Corp III | RIGHT 01/28/2031 | G7537X123 | BBG020BCYVK0 | 47500 | 475000 | SH |  | SOLE | 0 | 475000 | 0 | 0 |
| Rice Acquisition Corporation 3 | ORD SHS CL A | G7553X106 | BBG01X0FFM89 | 1031000 | 100000 | SH |  | SOLE | 0 | 100000 | 0 | 0 |
| Rice Acquisition Corporation 3 | *W EXP 99/99/999 | G7553X114 | BBG01XMPKW67 | 12915 | 16665 | SH |  | SOLE | 0 | 16665 | 0 | 0 |
| Rigetti Computing Inc. | *W EXP 03/02/202 | 76655K111 | BBG00ZCW9TW0 | 259122 | 46773 | SH |  | SOLE | 0 | 46773 | 0 | 0 |
| Rithm Acquisition Corp. | CL A | G75751100 | BBG01S4JL169 | 2723760 | 261900 | SH |  | SOLE | 0 | 261900 | 0 | 0 |
| Rithm Acquisition Corp. | *W EXP 99/99/999 | G75751118 | BBG01TG2M8X5 | 30080 | 50000 | SH |  | SOLE | 0 | 50000 | 0 | 0 |
| RLJ Lodging Trust | COM | 74965L101 | BBG001HPC9F4 | 134517 | 18129 | SH |  | SOLE | 0 | 18129 | 0 | 0 |
| Rocket Companies Inc. | COM CL A | 77311W101 | BBG00VY1MYW7 | 537054 | 37688 | SH |  | SOLE | 0 | 37688 | 0 | 0 |
| Roman DBDR Acquisition Corp. II | ORD SHS CL A | G7633M104 | BBG01S2WD4V7 | 12920221 | 1234023 | SH |  | SOLE | 0 | 1234023 | 0 | 0 |
| Roman DBDR Acquisition Corp. II | *W EXP 10/31/203 | G7633M112 | BBG01S2WYD80 | 135588 | 617011 | SH |  | SOLE | 0 | 617011 | 0 | 0 |
| Rumble Inc. | *W EXP 09/16/202 | 78137L113 | BBG00ZZLL9Q6 | 519573 | 504440 | SH |  | SOLE | 0 | 504440 | 0 | 0 |
| Ryman Hospitality Properties Inc. | COM | 78377T107 | BBG000BDVP80 | 482203 | 5226 | SH |  | SOLE | 0 | 5226 | 0 | 0 |
| Sabre Corporation | COM | 78573M104 | BBG005WQVVH4 | 46274 | 31913 | SH |  | SOLE | 0 | 31913 | 0 | 0 |
| Safeguard Acquisition Corp. | CL A ORD SHS | G77676107 | BBG01YVBD5H1 | 747000 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| Safeguard Acquisition Corp. | *W EXP 99/99/999 | G77676115 | BBG01YVBV9T0 | 13689 | 37500 | SH |  | SOLE | 0 | 37500 | 0 | 0 |
| Sally Beauty Holdings Inc. | COM | 79546E104 | BBG000LR8515 | 540967 | 39059 | SH |  | SOLE | 0 | 39059 | 0 | 0 |
| Satellogic Inc. | *W EXP 01/25/202 | 80401C118 | BBG014V4T5D0 | 567093 | 459185 | SH |  | SOLE | 0 | 459185 | 0 | 0 |
| SBA Communications Corporation | CL A | 78410G104 | BBG000D2M0Z7 | 235791 | 1370 | SH |  | SOLE | 0 | 1370 | 0 | 0 |
| SBC Medical Group Holdings Inc. | *W EXP 09/17/202 | 73245B115 | BBG019TC5728 | 159024 | 530169 | SH |  | SOLE | 0 | 530169 | 0 | 0 |
| SC II Acquisition Corp. | ORD SHS CLASS A | G7866D102 | BBG01Y0CV5B9 | 2991000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| SC II Acquisition Corp. | RIGHT 11/26/2030 | G7866D110 | BBG01Y0CVN11 | 66000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Scage Future | *W EXP 05/15/203 | G7840J118 | BBG01VV2GCX1 | 44364 | 867341 | SH |  | SOLE | 0 | 867341 | 0 | 0 |
| SCHMID Group N.V. | *W EXP 04/30/202 | N68722110 | BBG01J344J54 | 471000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Scholastic Corporation | COM | 807066105 | BBG000BSDM66 | 1171800 | 30000 | SH |  | SOLE | 0 | 30000 | 0 | 0 |
| Science Applications International Corporation | COM | 808625107 | BBG003BW05K6 | 531647 | 5601 | SH |  | SOLE | 0 | 5601 | 0 | 0 |
| Siddhi Acquisition Corp. | RIGHT 09/15/2029 | G8118C116 | BBG01VC5QL82 | 353265 | 1650000 | SH |  | SOLE | 0 | 1650000 | 0 | 0 |
| Siddhi Acquisition Corp. | CL A SHS | G8118C124 | BBG00ZSK0D08 | 17061000 | 1650000 | SH |  | SOLE | 0 | 1650000 | 0 | 0 |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | BBG01PBN2Z37 | 5050 | 236546 | SH |  | SOLE | 0 | 236546 | 0 | 0 |
| Silgan Holdings Inc. | COM | 827048109 | BBG000BPDDB6 | 534742 | 13782 | SH |  | SOLE | 0 | 13782 | 0 | 0 |
| Silicon Valley Acquisition Corp. | *W EXP 12/08/203 | G81306113 | BBG01YGS43J4 | 124875 | 449999 | SH |  | SOLE | 0 | 449999 | 0 | 0 |
| Silicon Valley Acquisition Corp. | CL A | G81306121 | BBG01XFM5M89 | 8901000 | 900000 | SH |  | SOLE | 0 | 900000 | 0 | 0 |
| SilverBox Corp IV | SHS CL A | G81354105 | BBG01PDGS495 | 3596516 | 336123 | SH |  | SOLE | 0 | 336123 | 0 | 0 |
| SilverBox Corp IV | *W EXP 08/19/202 | G81354121 | BBG01Q54LFZ2 | 94885 | 368485 | SH |  | SOLE | 0 | 368485 | 0 | 0 |
| SilverBox Corp V | ORD SHS CL A | G8148S107 | BBG01WX242C5 | 7936000 | 800000 | SH |  | SOLE | 0 | 800000 | 0 | 0 |
| SilverBox Corp V | *W EXP 09/16/203 | G8148S115 | BBG01X5CGV53 | 91093 | 266665 | SH |  | SOLE | 0 | 266665 | 0 | 0 |
| Sizzle Acquisition Corp. II | USD CL A ORD SHS | G8193F109 | BBG01SWJJTP9 | 10794000 | 1050000 | SH |  | SOLE | 0 | 1050000 | 0 | 0 |
| Sizzle Acquisition Corp. II | RIGHT 04/02/2030 | G8193F133 | BBG01V6F55P6 | 85000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| Sky Harbour Group Corporation | *W EXP 01/25/202 | 83085C115 | BBG00YFSX8H5 | 441081 | 630116 | SH |  | SOLE | 0 | 630116 | 0 | 0 |
| SM Energy Company | COM | 78454L100 | BBG000BFV115 | 338048758 | 10841846 | SH |  | SOLE | 0 | 10841846 | 0 | 0 |
| Snap Inc. | CL A | 83304A106 | BBG00441QMJ7 | 715236 | 155486 | SH |  | SOLE | 0 | 155486 | 0 | 0 |
| Snowflake Inc. | NOTE 10/0 | 833445AB5 | BBG01PZXTX71 | 48992762 | 41414000 | PRN |  | SOLE | 0 | 41414000 | 0 | 0 |
| SoFi Technologies Inc. | NOTE 10/1 | 83406FAA0 | BBG012R1X4V3 | 22583000 | 22000000 | PRN |  | SOLE | 0 | 22000000 | 0 | 0 |
| SolarEdge Technologies Inc. | NOTE 2.250% 7/0 | 83417MAE4 | BBG01NHZW7C8 | 5157000 | 3000000 | PRN |  | SOLE | 0 | 3000000 | 0 | 0 |
| Solarius Capital Acquisition Corp. | SHS CL A | G82617104 | BBG01VL04T35 | 1525500 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| Solarius Capital Acquisition Corp. | *W EXP 07/10/203 | G82617112 | BBG01W4CX5Q1 | 16897 | 74999 | SH |  | SOLE | 0 | 74999 | 0 | 0 |
| Solid Power Inc. | *W EXP 12/08/202 | 83422N113 | BBG0112KCNG8 | 43015 | 215076 | SH |  | SOLE | 0 | 215076 | 0 | 0 |
| Somnigroup International Inc. | COM | 88023U101 | BBG000PXGT62 | 495190 | 6699 | SH |  | SOLE | 0 | 6699 | 0 | 0 |
| Soren Acquisition Corp. | USD CL A ORD SHS | G8274J103 | BBG01XT0WVW5 | 7783098 | 787763 | SH |  | SOLE | 0 | 787763 | 0 | 0 |
| Soren Acquisition Corp. | *W EXP 12/19/203 | G8274J111 | BBG020NS47Q2 | 83410 | 262586 | SH |  | SOLE | 0 | 262586 | 0 | 0 |
| Soulpower Acquisition Corporation | USD CL A ORD SHS | G82745103 | BBG01T4P0H89 | 8500745 | 829341 | SH |  | SOLE | 0 | 829341 | 0 | 0 |
| Soulpower Acquisition Corporation | RIGHT 99/99/9999 | G82745137 | BBG01TZ065L5 | 90000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| Soundhound AI Inc. | *W EXP 04/26/202 | 836100115 | BBG00Z9FKJV1 | 514764 | 232399 | SH |  | SOLE | 0 | 232399 | 0 | 0 |
| Southland Holdings Inc. | *W EXP 02/14/202 | 84445C118 | BBG0146YPWG4 | 22484 | 643322 | SH |  | SOLE | 0 | 643322 | 0 | 0 |
| Space Asset Acquisition Corp. | UNIT 01/13/2031 | G8375S127 | BBG01Y5LR333 | 1528500 | 150000 | SH |  | SOLE | 0 | 150000 | 0 | 0 |
| SPACSphere Acquisition Corp. | UNIT 02/06/2031 | G8T088125 | BBG01XG59K30 | 4052168 | 402400 | SH |  | SOLE | 0 | 402400 | 0 | 0 |
| SPACSphere Acquisition Corp. | *W EXP 02/06/203 | G8T088133 | BBG02091BJW6 | 29104 | 387789 | SH |  | SOLE | 0 | 387789 | 0 | 0 |
| Spartacus Acquisition Corp. II | UNIT 01/30/2031 | G8303R126 | BBG01Z8CLKP1 | 2508750 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| SPDR Bloomberg Barclays High Yield Bond ETF | STATE STREET SPD | 78468R622 | BBG000NXDKM8 | 15327644 | 160130 | SH |  | SOLE | 0 | 160130 | 0 | 0 |
| SPDR S 500 ETF Trust | TR UNIT | 78462F103 | BBG01ZR5VWR6 | 178843500 | 275000 | SH | Put | SOLE | 0 | 275000 | 0 | 0 |
| Spectral AI Inc | *W EXP 09/11/202 | 84757T113 | BBG00Z32ZBL8 | 203728 | 359943 | SH |  | SOLE | 0 | 359943 | 0 | 0 |
| Spring Valley Acquisition Corp. III | SHS CL A | G8377R101 | BBG01WK0KYQ0 | 3556000 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| Spring Valley Acquisition Corp. III | *W EXP 09/04/203 | G8377R119 | BBG01XMRQBX3 | 118998 | 116665 | SH |  | SOLE | 0 | 116665 | 0 | 0 |
| Spring Valley Acquisition Corp. IV | UNIT 01/22/2031 | G8377G121 | BBG01ZT5JZH2 | 8195127 | 806607 | SH |  | SOLE | 0 | 806607 | 0 | 0 |
| SS Technologies Holdings Inc. | COM | 78467J100 | BBG000RJ2J04 | 499950 | 7399 | SH |  | SOLE | 0 | 7399 | 0 | 0 |
| Star Holdings | SHS BEN INT | 85512G106 | BBG01C70G346 | 480922 | 63530 | SH |  | SOLE | 0 | 63530 | 0 | 0 |
| StoneBridge Acquisition II Corporation | CL A SHS | G85096108 | BBG01TX87ZN1 | 2010000 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| StoneBridge Acquisition II Corporation | RIGHT 09/09/2030 | G85096116 | BBG01XNDH1X5 | 24120 | 200000 | SH |  | SOLE | 0 | 200000 | 0 | 0 |
| Strategy Inc | NOTE 0.875% 3/1 | 594972AL5 | BBG01M0PSFP3 | 4575438 | 4750000 | PRN |  | SOLE | 0 | 4750000 | 0 | 0 |
| Strategy Inc | NOTE 2.250% 6/1 | 594972AN1 | BBG01N9V4X03 | 12294000 | 12000000 | PRN |  | SOLE | 0 | 12000000 | 0 | 0 |
| Strategy Inc | NOTE 0.625% 9/1 | 594972AQ4 | BBG01PT30KD6 | 13206000 | 12000000 | PRN |  | SOLE | 0 | 12000000 | 0 | 0 |
| Strategy Inc | NOTE 12/0 | 594972AS0 | BBG01QXR1L07 | 266602298 | 320243000 | PRN |  | SOLE | 0 | 320243000 | 0 | 0 |
| Strategy Inc | NOTE 3/0 | 594972AU5 | BBG01SCYLT66 | 98383908 | 112321000 | PRN |  | SOLE | 0 | 112321000 | 0 | 0 |
| SUMA Acquisition Corporation | UNIT 03/05/2031 | G8557R129 | BBG01ZQZMZF7 | 2505000 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| SunPower Inc. | *W EXP 07/31/202 | 20460L112 | BBG00ZCW8YD1 | 65725 | 279682 | SH |  | SOLE | 0 | 279682 | 0 | 0 |
| Super Micro Computer Inc. | NOTE 3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 116270557 | 145364000 | PRN |  | SOLE | 0 | 145364000 | 0 | 0 |
| Super Micro Computer Inc. | NOTE 2.250% 7/1 | 86800UAD6 | BBG01S84GMD0 | 96046846 | 110190000 | PRN |  | SOLE | 0 | 110190000 | 0 | 0 |
| Surgery Partners Inc. | COM | 86881A100 | BBG009T0TKV8 | 285854 | 23981 | SH |  | SOLE | 0 | 23981 | 0 | 0 |
| Synaptics Incorporated | COM | 87157D109 | BBG000BQV1S2 | 900925 | 12863 | SH |  | SOLE | 0 | 12863 | 0 | 0 |
| Tailwind 2.0 Acquisition Corp. | ORD SHS CL A | G8662J111 | BBG01WN7VHS5 | 2976000 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Tailwind 2.0 Acquisition Corp. | RIGHT 11/07/2030 | G8662J129 | BBG01YDPSGS8 | 46515 | 300000 | SH |  | SOLE | 0 | 300000 | 0 | 0 |
| Talen Energy Corporation | COM | 87422Q109 | BBG01GWQVVD3 | 306142 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| Talos Energy Inc. | COM | 87484T108 | BBG00JPH4HQ3 | 527676 | 33482 | SH |  | SOLE | 0 | 33482 | 0 | 0 |
| Tandem Diabetes Care Inc. | NOTE 1.500% 3/1 | 875372AD6 | BBG01LTZY0F9 | 10211478 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| Telephone and Data Systems Inc. | COM NEW | 879433829 | BBG000BV0VK7 | 25260000 | 600000 | SH |  | SOLE | 0 | 600000 | 0 | 0 |
| Terex Corporation | COM | 880779103 | BBG000C7B436 | 684142 | 11576 | SH |  | SOLE | 0 | 11576 | 0 | 0 |
| Terrestrial Energy Inc. | *W EXP 10/28/203 | 881454110 | BBG01Q7B10R8 | 1893637 | 735393 | SH |  | SOLE | 0 | 735393 | 0 | 0 |
| Tevogen Bio Holdings Inc. | *W EXP 02/14/202 | 88165K119 | BBG013DG6CQ1 | 7735 | 245176 | SH |  | SOLE | 0 | 245176 | 0 | 0 |
| Texas Ventures Acquisition III Corp | USD CL A ORD SHS | G8772L105 | BBG01S7MDRL4 | 4156000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| Texas Ventures Acquisition III Corp | *W EXP 04/23/203 | G8772L113 | BBG01V2FK163 | 92210 | 199999 | SH |  | SOLE | 0 | 199999 | 0 | 0 |
| TGE Value Creative Solutions Corp | USD CL A ORD SHS | G8773E100 | BBG01WT4P224 | 10089456 | 1021200 | SH |  | SOLE | 0 | 1021200 | 0 | 0 |
| TGE Value Creative Solutions Corp | *W EXP 09/16/203 | G8773E118 | BBG0200WX7B2 | 120782 | 510599 | SH |  | SOLE | 0 | 510599 | 0 | 0 |
| Thayer Ventures Acquisition Corporation II | CL A | G87890102 | BBG01SWD34H3 | 11486250 | 1125000 | SH |  | SOLE | 0 | 1125000 | 0 | 0 |
| Thayer Ventures Acquisition Corporation II | RIGHT 05/15/2030 | G87890110 | BBG01VW6HH41 | 225000 | 1125000 | SH |  | SOLE | 0 | 1125000 | 0 | 0 |
| The AES Corporation | COM | 00130H105 | BBG000C23KJ3 | 629710 | 44692 | SH |  | SOLE | 0 | 44692 | 0 | 0 |
| The Chemours Company | COM | 163851108 | BBG005H82GB2 | 620145 | 28150 | SH |  | SOLE | 0 | 28150 | 0 | 0 |
| The Generation Essentials Group | *W EXP 02/15/202 | G38268119 | BBG01VD158Z2 | 44864 | 228723 | SH |  | SOLE | 0 | 228723 | 0 | 0 |
| The Scotts Miracle-Gro Company | CL A | 810186106 | BBG000BT5PG5 | 592533 | 9744 | SH |  | SOLE | 0 | 9744 | 0 | 0 |
| TMC The Metals Company Inc. | *W EXP 09/09/202 | 87261Y114 | BBG00VJ0KXH7 | 125484 | 374522 | SH |  | SOLE | 0 | 374522 | 0 | 0 |
| TON Strategy Company | COM | 92337U302 | BBG004DZSW71 | 12090922 | 4895110 | SH |  | SOLE | 0 | 4895110 | 0 | 0 |
| Trailblazer Acquisition Corp. | ORD SHS CL A | G9009S103 | BBG01WC2GSR2 | 5025000 | 500000 | SH |  | SOLE | 0 | 500000 | 0 | 0 |
| Trailblazer Acquisition Corp. | *W EXP 09/30/203 | G9009S111 | BBG01WC2K025 | 31683 | 83333 | SH |  | SOLE | 0 | 83333 | 0 | 0 |
| TransDigm Group Incorporated | COM | 893641100 | BBG000L8CBX4 | 440405 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| TransMedics Group Inc. | NOTE 1.500% 6/0 | 89377MAB5 | BBG01GKR9SM6 | 12964500 | 10000000 | PRN |  | SOLE | 0 | 10000000 | 0 | 0 |
| TRG Latin America Acquisitions Corp. | UNIT 02/20/2031 | G9037S125 | BBG0204WH1T0 | 3278963 | 329544 | SH |  | SOLE | 0 | 329544 | 0 | 0 |
| TriNet Group Inc. | COM | 896288107 | BBG000BR2040 | 220875 | 6063 | SH |  | SOLE | 0 | 6063 | 0 | 0 |
| TriSalus Life Sciences Inc. | *W EXP 08/10/202 | 89680M119 | BBG00Z1HTTT7 | 35773 | 28616 | SH |  | SOLE | 0 | 28616 | 0 | 0 |
| TTM Technologies Inc. | COM | 87305R109 | BBG000BYQ0B1 | 633133 | 6499 | SH |  | SOLE | 0 | 6499 | 0 | 0 |
| Tutor Perini Corporation | COM | 901109108 | BBG000BQXHV1 | 841603 | 10903 | SH |  | SOLE | 0 | 10903 | 0 | 0 |
| Twelve Seas Investment Company III | ORD SHS CL A | G9145D101 | BBG01TB4L7X9 | 5922000 | 600000 | SH |  | SOLE | 0 | 600000 | 0 | 0 |
| Twelve Seas Investment Company III | RIGHT 11/21/2030 | G9145D119 | BBG01TB4SH24 | 90120 | 600000 | SH |  | SOLE | 0 | 600000 | 0 | 0 |
| UGI Corporation | COM | 902681105 | BBG000BVYN55 | 611455 | 16789 | SH |  | SOLE | 0 | 16789 | 0 | 0 |
| United Acquisition Corp. I | ORD SHS CL A | G92ALM108 | BBG01YVYHRS7 | 2861522 | 291992 | SH |  | SOLE | 0 | 291992 | 0 | 0 |
| United Acquisition Corp. I | *W EXP 99/99/999 | G92ALM116 | BBG01Z6N0W21 | 31027 | 72996 | SH |  | SOLE | 0 | 72996 | 0 | 0 |
| United Natural Foods Inc. | COM | 911163103 | BBG000BXB1M5 | 745878 | 16553 | SH |  | SOLE | 0 | 16553 | 0 | 0 |
| United Rentals Inc. | COM | 911363109 | BBG000BXMFC3 | 509263 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| Uniti Group Inc. | COM SHS | 912932100 | BBG002B67HB2 | 272986 | 29103 | SH |  | SOLE | 0 | 29103 | 0 | 0 |
| Upstart Holdings Inc. | NOTE 2.000%10/0 | 91680MAD9 | BBG01PSQNBR6 | 11755200 | 12000000 | PRN |  | SOLE | 0 | 12000000 | 0 | 0 |
| Upwork Inc. | NOTE 0.250% 8/1 | 91688FAB0 | BBG01223N1L4 | 12813163 | 13058000 | PRN |  | SOLE | 0 | 13058000 | 0 | 0 |
| UY Scuti Acquisition Corp. | RIGHT 03/03/2030 | G93Y0A112 | BBG01V6F64X9 | 12000 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| V.F. Corporation | COM | 918204108 | BBG000BWCKB6 | 976636 | 57483 | SH |  | SOLE | 0 | 57483 | 0 | 0 |
| Vendome Acquisition Corporation I | COM CL A | G9580A109 | BBG01VS58Z84 | 9324000 | 925000 | SH |  | SOLE | 0 | 925000 | 0 | 0 |
| Vendome Acquisition Corporation I | *W EXP 07/03/202 | G9580A117 | BBG01VS63182 | 113336 | 462500 | SH |  | SOLE | 0 | 462500 | 0 | 0 |
| Venture Global Inc. | COM CL A | 92333F101 | BBG01RGY23K6 | 660864 | 41933 | SH |  | SOLE | 0 | 41933 | 0 | 0 |
| Verde Clean Fuels Inc. | *W EXP 02/15/202 | 923372114 | BBG00ZHYRQT1 | 19434 | 932090 | SH |  | SOLE | 0 | 932090 | 0 | 0 |
| Viasat Inc. | COM | 92552V100 | BBG000HHLBF9 | 641979 | 14017 | SH |  | SOLE | 0 | 14017 | 0 | 0 |
| Victoria's Secret  Co. | COMMON STOCK | 926400102 | BBG01103B471 | 1103785 | 23809 | SH |  | SOLE | 0 | 23809 | 0 | 0 |
| Viking Acquisition Corp. I | ORD CL A | G9582G104 | BBG01WNQ0JL0 | 3972000 | 400000 | SH |  | SOLE | 0 | 400000 | 0 | 0 |
| Viking Acquisition Corp. I | *W EXP 11/03/203 | G9582G112 | BBG01Y8GHLF9 | 41413 | 133331 | SH |  | SOLE | 0 | 133331 | 0 | 0 |
| Vine Hill Capital Investment Corp. | *W EXP 07/01/203 | G93Y09115 | BBG01QJ73Q31 | 462092 | 378764 | SH |  | SOLE | 0 | 378764 | 0 | 0 |
| Vine Hill Capital Investment Corp. II | CL A | G9709D109 | BBG01Z2SJ541 | 6930000 | 700000 | SH |  | SOLE | 0 | 700000 | 0 | 0 |
| Vine Hill Capital Investment Corp. II | *W EXP 11/25/203 | G9709D117 | BBG01Z2SYKJ5 | 85178 | 233332 | SH |  | SOLE | 0 | 233332 | 0 | 0 |
| VisionWave Holdings Inc. | *W EXP 07/14/203 | 927950113 | BBG01W3GJCS2 | 510172 | 579741 | SH |  | SOLE | 0 | 579741 | 0 | 0 |
| Vistra Corp. | COM | 92840M102 | BBG00DXDL6Q1 | 659347 | 4386 | SH |  | SOLE | 0 | 4386 | 0 | 0 |
| Voyager Acquisition Corp. | *W EXP 05/16/203 | G93A7H112 | BBG01P88S3P3 | 120989 | 755473 | SH |  | SOLE | 0 | 755473 | 0 | 0 |
| W Offshore Inc. | COM | 92922P106 | BBG000FFFQR6 | 792286 | 232342 | SH |  | SOLE | 0 | 232342 | 0 | 0 |
| Waldencast plc | *W EXP 07/27/202 | G9503X111 | BBG00ZFBW951 | 12198 | 350000 | SH |  | SOLE | 0 | 350000 | 0 | 0 |
| Wayfair Inc. | CL A | 94419L101 | BBG001B17MV2 | 1187566 | 15790 | SH |  | SOLE | 0 | 15790 | 0 | 0 |
| Webull Corporation | *W EXP 04/10/203 | G9572D111 | BBG01TF95WW8 | 1166404 | 833146 | SH |  | SOLE | 0 | 833146 | 0 | 0 |
| Wen Acquisition Corp | COM CL A | G9R39C103 | BBG01V2FJBD5 | 3256653 | 319907 | SH |  | SOLE | 0 | 319907 | 0 | 0 |
| Wen Acquisition Corp | *W EXP 99/99/999 | G9R39C111 | BBG01V2FNHR2 | 55224 | 159953 | SH |  | SOLE | 0 | 159953 | 0 | 0 |
| Westin Acquisition Corp | ORD SHS CL A | G9584S106 | BBG01W9XV6F2 | 2497500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| Westin Acquisition Corp | RIGHT 09/17/2030 | G9584S114 | BBG01W9XVB52 | 52500 | 250000 | SH |  | SOLE | 0 | 250000 | 0 | 0 |
| White Pearl Acquisition Corp. | ORD SHS CL A | G96193100 | BBG01XZYKJR0 | 7493600 | 760000 | SH |  | SOLE | 0 | 760000 | 0 | 0 |
| White Pearl Acquisition Corp. | RIGHT 09/10/2030 | G96193126 | BBG020HHN5M0 | 197600 | 760000 | SH |  | SOLE | 0 | 760000 | 0 | 0 |
| Willow Lane Acquisition Corp. | *W EXP 10/31/203 | G9675P110 | BBG01RJQ4C82 | 554091 | 180780 | SH |  | SOLE | 0 | 180780 | 0 | 0 |
| Willow Lane Acquisition Corp. II | UNIT 01/27/2031 | G9675K129 | BBG01ZG7BNC2 | 757500 | 75000 | SH |  | SOLE | 0 | 75000 | 0 | 0 |
| Wintergreen Acquisition Corp. | SHS | G9717M109 | BBG01TR9DHW9 | 616200 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| Wintergreen Acquisition Corp. | RIGHT 99/99/9999 | G9717M117 | BBG01TR9F287 | 9000 | 60000 | SH |  | SOLE | 0 | 60000 | 0 | 0 |
| Wix.com Ltd. | SHS | M98068105 | BBG005CM7J89 | 257213259 | 2855704 | SH |  | SOLE | 0 | 2855704 | 0 | 0 |
| Wix.com Ltd. | SHS | M98068105 | BBG01WQX36C7 | 130601500 | 1450000 | SH | Put | SOLE | 0 | 1450000 | 0 | 0 |
| Wolverine World Wide Inc. | COM | 978097103 | BBG000BX2YN2 | 763564 | 46787 | SH |  | SOLE | 0 | 46787 | 0 | 0 |
| Worldwide Webb Acquisition Corp. | *W EXP 11/06/202 | G0136H110 | BBG013ZGXW65 | 12944 | 735480 | SH |  | SOLE | 0 | 735480 | 0 | 0 |
| WW International Inc. | COM NEW | 98262P200 | BBG01VRS3V61 | 10284088 | 748478 | SH |  | SOLE | 0 | 748478 | 0 | 0 |
| Wyndham Hotels  Resorts Inc. | COM | 98311A105 | BBG00HCY3Q67 | 208030 | 2561 | SH |  | SOLE | 0 | 2561 | 0 | 0 |
| Wynn Resorts Limited | COM | 983134107 | BBG000LD9JQ8 | 495970 | 4884 | SH |  | SOLE | 0 | 4884 | 0 | 0 |
| X3 Acquisition Corp. Ltd. | UNIT 12/19/2030 | G9831H127 | BBG01XBHRDW3 | 6958000 | 700000 | SH |  | SOLE | 0 | 700000 | 0 | 0 |
| XBP Global Holdings Inc. | *W EXP 11/30/202 | 98400V119 | BBG00ZDSGV00 | 29065 | 459524 | SH |  | SOLE | 0 | 459524 | 0 | 0 |
| XFLH Capital Corporation | UNIT 99/99/9999 | G9834D123 | BBG01XMSWN31 | 3502434 | 351650 | SH |  | SOLE | 0 | 351650 | 0 | 0 |
| Xsolla SPAC 1 | UNIT 01/12/2031 | G9833K128 | BBG01XV8CYW1 | 19305000 | 1950000 | SH |  | SOLE | 0 | 1950000 | 0 | 0 |
| YD Bio Limited | *W EXP 08/28/203 | G9835J103 | BBG01WYQ0C60 | 37015 | 63274 | SH |  | SOLE | 0 | 63274 | 0 | 0 |
| Yorkville Acquisition Corp. | *W EXP 06/06/203 | G98659124 | BBG01TJF8J38 | 49893 | 126296 | SH |  | SOLE | 0 | 126296 | 0 | 0 |
| YUM! Brands Inc. | COM | 988498101 | BBG000BH3GZ2 | 710855 | 4572 | SH |  | SOLE | 0 | 4572 | 0 | 0 |
| Zenas Biopharma Inc. | NOTE 2.500% 4/0 | 98937LAA3 | BBG021B95MK7 | 517500 | 500000 | PRN |  | SOLE | 0 | 500000 | 0 | 0 |
| Zeo Energy Corp. | *W EXP 03/13/202 | 98944F117 | BBG0140GM330 | 8041 | 196129 | SH |  | SOLE | 0 | 196129 | 0 | 0 |
| Zooz Strategy Ltd. | *W EXP 04/02/202 | M2573A197 | BBG01M9MNTT2 | 28241 | 878405 | SH |  | SOLE | 0 | 878405 | 0 | 0 |

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