# EDGAR Filing Document

**Accession Number:** 0001825214
**File Stem:** 0001172661-25-003236
**Filing Date:** 2025-8
**Character Count:** 23562
**Document Hash:** 13dacce0e90ed4ec9b2a8024cf453643
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003236.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003236

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20973
- **FILM NUMBER:** 251213170

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

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

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

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

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

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

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

/s/ Paula Eliason  Boston, MA  08-13-2025<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:** 185

**Form 13F Information Table Value Total:** $3742731063

      (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 |
| ADT INC DEL | COM | 00090Q103 |  | 130807072 | 15443574 | SH |  | SOLE |  | 15443574 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 18265000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 6510000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 241500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 9441000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 41437399 | 32500000 | SH |  | SOLE |  | 32500000 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 2764583 | 323343 | SH |  | SOLE |  | 323343 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 38760000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 9604000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 25940000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 9644250 | 262500 | SH |  | SOLE |  | 262500 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 1195350 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 7338000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ANICB        12/05/29 CVT PUT | CONVERTIBLE BOND | YT5815691 |  | 9415273 | 7500000 | SH |  | SOLE |  | 7500000 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1983790 | 197000 | SH |  | SOLE |  | 197000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 8184000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 5637763 | 497596 | SH |  | SOLE |  | 497596 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 5192550 | 165000 | SH |  | SOLE |  | 165000 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 |  | 2152000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 3342500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 |  | 3251000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 |  | 6940000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 728000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BILI 0  0.625 06/01/30 CVT PUT | CONVERTIBLE BOND | YO7708648 |  | 4517310 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 5874841 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 24590000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 2412000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 170750 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 5165000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 36018750 | 1875000 | SH |  | SOLE |  | 1875000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 2001000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3753000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 232827000 | 2100000 | SH |  | SOLE |  | 2100000 | 0 | 0 |
| BTDR   4.875 07/01/31 CVT PUT | CONVERTIBLE BOND | 09175RAD2 |  | 4785226 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| CABLG  1.500 12/01/30 CVT | CONVERTIBLE BOND | YN6894219 |  | 15302651 | 13000000 | SH |  | SOLE |  | 13000000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1654500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 5275000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 28006915 | 1048163 | SH |  | SOLE |  | 1048163 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 250125 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 36740000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 10098000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 3133200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 85240000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 7764750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CHTFK  0.375 06/30/30 CVT PUT | CONVERTIBLE BOND | YN5002756 |  | 30010780 | 234000000 | SH |  | SOLE |  | 234000000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 4208000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 1217750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 13596750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 3920441 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| COINCHECK GROUP NV | SHS | N20967118 |  | 6423104 | 1174242 | SH |  | SOLE |  | 1174242 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 3085500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 9240000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| CPETR  0.750 05/20/32 CVT PUT | CONVERTIBLE BOND | YO4994886 |  | 17025511 | 131000000 | SH |  | SOLE |  | 131000000 | 0 | 0 |
| DASH         05/15/30 CVT | CONVERTIBLE BOND | 25809KAA3 |  | 35152469 | 32500000 | SH |  | SOLE |  | 32500000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 183900000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 13740000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DWAHY        03/30/29 '29 CVT | CONVERTIBLE BOND | ZF2943735 |  | 291767 | 40000000 | SH |  | SOLE |  | 40000000 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 3850000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 44950000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EOSE   6.750 06/15/30 CVT | CONVERTIBLE BOND | 29415CAA9 |  | 16785004 | 15000000 | SH |  | SOLE |  | 15000000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 10510000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 23844994 | 642030 | SH |  | SOLE |  | 642030 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 6659000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 4398000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2478450 | 77500 | SH |  | SOLE |  | 77500 | 0 | 0 |
| FE     3.875 06/15/31 CVT | CONVERTIBLE BOND | 337932AU1 |  | 15195837 | 15000000 | SH |  | SOLE |  | 15000000 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 829000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 2003000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 |  | 1246700 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 14802297 | 15000000 | SH |  | SOLE |  | 15000000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 38325000 | 1750000 | SH |  | SOLE |  | 1750000 | 0 | 0 |
| GDS    2.250 06/01/32 CVT PUT | CONVERTIBLE BOND | 36165LAC2 |  | 5690507 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 18342000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 12615000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GLNGX  2.750 12/15/30 CVT | CONVERTIBLE BOND | 38046YAC5 |  | 4107273 | 4000000 | SH |  | SOLE |  | 4000000 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 4098000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GRAB         06/15/30 CVT PUT | CONVERTIBLE BOND | G4124CAA7 |  | 50510716 | 47500000 | SH |  | SOLE |  | 47500000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 2131000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 540500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 2657500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 10975000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| HIMS         05/15/30 CVT | CONVERTIBLE BOND | 433000AA4 |  | 8884981 | 8500000 | SH |  | SOLE |  | 8500000 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 3881250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 14385000 | 5250000 | SH |  | SOLE |  | 5250000 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 2660500 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 11545000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 582413 | 835000 | SH |  | SOLE |  | 835000 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 1373250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 4168000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 22400000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| IQX    4.625 03/15/30 CVT PUT | CONVERTIBLE BOND | YR7286739 |  | 8887573 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 645750 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| JPM    0.100 05/20/30 MTN | CONVERTIBLE BOND | YO7071088 |  | 19437415 | 17000000 | SH |  | SOLE |  | 17000000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 11333250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| KAROOOOO LTD | ORD SHS | Y4600W108 |  | 1371440 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1243500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 5060500 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 4405000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 8701400 | 695000 | SH |  | SOLE |  | 695000 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 16790000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 17135000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 27870000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 436400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 8848655 | 130936 | SH |  | SOLE |  | 130936 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 3048000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LCID   5.000 04/01/30 CVT | CONVERTIBLE BOND | 549498AC7 |  | 11327920 | 12500000 | SH |  | SOLE |  | 12500000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 10844000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 11818812 | 389674 | SH |  | SOLE |  | 389674 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 3266250 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 21764352 | 500100 | SH |  | SOLE |  | 500100 | 0 | 0 |
| LNT    3.250 05/30/28 CVT | CONVERTIBLE BOND | 018802AD0 |  | 9458539 | 9500000 | SH |  | SOLE |  | 9500000 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 101249750 | 1175000 | SH |  | SOLE |  | 1175000 | 0 | 0 |
| LOGCO  6.950 08/04/26 CVT PUT | CONVERTIBLE BOND | BT8137494 |  | 760934 | 56000000 | SH |  | SOLE |  | 56000000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 65057295 | 173500 | SH |  | SOLE |  | 173500 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 1746658 | 827800 | SH |  | SOLE |  | 827800 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 73515000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 8707082 | 220600 | SH |  | SOLE |  | 220600 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 368100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MMYT         07/01/30 CVT PUT | CONVERTIBLE BOND | 56087FAC8 |  | 69129467 | 65000000 | SH |  | SOLE |  | 65000000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 2187000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 6657780 | 599800 | SH |  | SOLE |  | 599800 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 89420000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 |  | 557000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 10160000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 9775500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 7122776 | 1741510 | SH |  | SOLE |  | 1741510 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 4716000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 11320500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 36393500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1647000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 8229000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 5005000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 5235000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PINGA        06/11/30 CVT PUT | CONVERTIBLE BOND | YN1128530 |  | 174340150 | 1296000000 | SH |  | SOLE |  | 1296000000 | 0 | 0 |
| PINGA  0.875 07/22/29 | CONVERTIBLE BOND | YW4260876 |  | 29274251 | 23000000 | SH |  | SOLE |  | 23000000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 2502500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 244000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 88860000 | 3000000 | SH |  | SOLE |  | 3000000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 1072000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| QFUTG  0.500 04/01/30 CVT PUT | CONVERTIBLE BOND | 88557WAA9 |  | 9830861 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 43080000 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 14800500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2198000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 10287000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 41041750 | 905000 | SH |  | SOLE |  | 905000 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 2550000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 36059899 | 341541 | SH |  | SOLE |  | 341541 | 0 | 0 |
| SFLDI        07/08/26 CVT | CONVERTIBLE BOND | YN7700696 |  | 14699887 | 112000000 | SH |  | SOLE |  | 112000000 | 0 | 0 |
| SGEF   0.700 02/18/30 CVT | CONVERTIBLE BOND | YR4404210 |  | 5618690 | 4500000 | SH |  | SOLE |  | 4500000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 16538843 | 77618 | SH |  | SOLE |  | 77618 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 8664000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 10869000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 971000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 1764750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 5092200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 1572101 | 141376 | SH |  | SOLE |  | 141376 | 0 | 0 |
| SOUNG  0.750 07/07/26 CVT | CONVERTIBLE BOND | YN8850656 |  | 1000000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 14040000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 28779 | 210064 | SH |  | SOLE |  | 210064 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 68454804 | 2162869 | SH |  | SOLE |  | 2162869 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 97140000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 10065000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 |  | 6314880 | 506000 | SH |  | SOLE |  | 506000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 536085000 | 2250000 | SH |  | SOLE |  | 2250000 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1620541 | 549336 | SH |  | SOLE |  | 549336 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 3500000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 6147969 | 5000000 | SH |  | SOLE |  | 5000000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 11968239 | 10000000 | SH |  | SOLE |  | 10000000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 36430000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 4360276 | 89810 | SH |  | SOLE |  | 89810 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1558000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3260000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 13322500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 9532500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 5887500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 16372500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 28609000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| WEC    3.375 06/01/28 CVT | CONVERTIBLE BOND | 92939UAS5 |  | 17530962 | 17500000 | SH |  | SOLE |  | 17500000 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 2120000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 5115000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WUXIA        10/19/25 CVT | CONVERTIBLE BOND | YU3705321 |  | 25917985 | 24000000 | SH |  | SOLE |  | 24000000 | 0 | 0 |
| XILIO THERAPEUTICS INC | COM | 98422T100 |  | 906307 | 1333000 | SH |  | SOLE |  | 1333000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 8940000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| XTEPI  1.500 02/18/26 CVT | CONVERTIBLE BOND | YR4068270 |  | 7355363 | 56000000 | SH |  | SOLE |  | 56000000 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 970186 | 301300 | SH |  | SOLE |  | 301300 | 0 | 0 |

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