# EDGAR Filing Document

**Accession Number:** 0001257391
**File Stem:** 0001257391-26-000004
**Filing Date:** 2026-5
**Character Count:** 66519
**Document Hash:** 7a39eebaac60b671c25c57d45ccd0041
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001257391-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001257391-26-000004

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10715
- **FILM NUMBER:** 26989067

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** WHITEBOX ADVISORS LLC<br>**Address:** 3033 EXCELSIOR BLVD.<br>SUITE 500<br>MINNEAPOLIS, MN 55416

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

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

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

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

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

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

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

Lisa Conrad  New York, NY  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:** 568

**Form 13F Information Table Value Total:** $8124495267

      (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 |  | 2636400 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 27957 | 65000 | SH |  | SOLE |  | 0 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 90360 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 5035000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 40250 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ABONY ACQUISITION CORP I | UNIT 01/29/2031 | G00582125 |  | 2982000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 700647 | 29955 | SH |  | SOLE |  | 29955 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | CL A ORD SHS | G0081J103 |  | 2967000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 |  | 33000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 1128 | 56416 | SH |  | SOLE |  | 0 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 26040 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5564957 | 326582 | SH |  | SOLE |  | 326582 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | CL A ORD SHS | G01900102 |  | 3932000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALDABRA 4 LQDTY OPP VEH INC | *W EXP 12/23/203 | G01900110 |  | 60000 | 133333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4224000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 70000 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 18833 | 23250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 221781300 | 159900000 | PRN |  | SOLE |  | 159900000 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1214897 | 113648 | SH |  | SOLE |  | 113648 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 3132 | 69750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 136018 | 136018 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | ORD SHS CL A | G0233J100 |  | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 04/10/202 | G0233J118 |  | 24000 | 66666 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 980000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 21030713 | 23730000 | PRN |  | SOLE |  | 23730000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | USD CL A ORD SHS | G0R91M105 |  | 2970000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 |  | 30000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2129000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 11030 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| APEX TECH ACQUISITION INC | UNIT 99/99/9999 | G0R21F121 |  | 3503500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 2982000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 36000 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 50758000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 |  | 161241600 | 60800000 | PRN |  | SOLE |  | 60800000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2602500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 63750 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | G0453R105 |  | 985000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 |  | 13375 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2062000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 59990 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARMADA ACQUISITION CORP III | UNIT 02/13/2031 | G0R38M127 |  | 5478000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | USD CL A ORD SHS | G0579E103 |  | 1236707 | 126066 | SH |  | SOLE |  | 126066 | 0 | 0 |
| ART TECHNOLOGY ACQUISITION C | *W EXP 12/19/203 | G0579E111 |  | 9515 | 31516 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 1971 | 118750 | SH |  | SOLE |  | 0 | 0 | 0 |
| AVERIN CAP ACQUISITION CORP | UNIT 01/30/2031 | G0679A126 |  | 4500000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 1384262 | 9491 | SH |  | SOLE |  | 9491 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1772750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 33233 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 1860 | 23250 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3049229 | 564672 | SH |  | SOLE |  | 564672 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 17519479 | 1101854 | SH |  | SOLE |  | 1101854 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 287784 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 4574 | 213750 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | USD CL A ORD SHS | G1143H101 |  | 1984000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 |  | 29700 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 3397720 | 392800 | SH | Put | SOLE |  | 392800 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 33750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BLACK SPADE ACQUISITION III | USD CL A ORD SHS | G1154S103 |  | 2717808 | 276200 | SH |  | SOLE |  | 276200 | 0 | 0 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 |  | 32223 | 92066 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 447557 | 39677 | SH |  | SOLE |  | 39677 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 2627395 | 273687 | SH |  | SOLE |  | 273687 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 79515 | 209250 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | G1170E104 |  | 1503000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLEICHROEDER ACQUISITI CORP | *W EXP 12/23/203 | G1170E112 |  | 47555 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 1786750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 52500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 4650 | 23250 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUE WTR ACQUISITION CORP IV | UNIT 99/99/9999 | G1368A120 |  | 3472000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2570000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 62500 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | USD CL A ORD SHS | G1196A102 |  | 2002000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 |  | 38000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | USD CL A ORD SHS | G1352R105 |  | 2163398 | 218525 | SH |  | SOLE |  | 218525 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 |  | 24038 | 72841 | SH |  | SOLE |  | 0 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1921098 | 305421 | SH |  | SOLE |  | 305421 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 4222000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 84000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 11532 | 148800 | SH |  | SOLE |  | 0 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 16185 | 41500 | SH |  | SOLE |  | 0 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3895845 | 96265 | SH |  | SOLE |  | 96265 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 5548800 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 999000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 12000 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2990951 | 113165 | SH |  | SOLE |  | 113165 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1522500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 33000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 1996000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 110000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CAMBRIDGE ACQUISITION CORP | UNIT 01/30/2031 | G1871M124 |  | 3984000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 2100000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1579050 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1288750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 4585500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 757500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 33501928 | 1300036 | SH |  | SOLE |  | 1300036 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 5640250 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 187000 | 275000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 27500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 737019 | 11206 | SH |  | SOLE |  | 11206 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 |  | 92476800 | 45600000 | PRN |  | SOLE |  | 45600000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1537500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 21000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 4221420 | 399000 | SH |  | SOLE |  | 399000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 55940 | 399000 | SH |  | SOLE |  | 399000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 156899887 | 758887 | SH |  | SOLE |  | 758887 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 2772000 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 33000 | 137500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 22674298 | 159476 | SH |  | SOLE |  | 159476 | 0 | 0 |
| CHURCHILL CAP CORP XI | CL A ORD SHS | G2131A108 |  | 1016000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CHURCHILL CAP CORP XI | *W EXP 12/10/203 | G2131A116 |  | 7500 | 10000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 616 | 23250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 767 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 27575505 | 28635000 | PRN |  | SOLE |  | 28635000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 4749089 | 2003835 | SH |  | SOLE |  | 2003835 | 0 | 0 |
| CLEARTHINK 1 ACQUISITION COR | UNIT 01/26/2031 | G2294A127 |  | 3000000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 2371430 | 60542 | SH |  | SOLE |  | 60542 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 |  | 165300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 |  | 13500 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 4044300 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 66300 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 42900 | 390000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1277500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 20312 | 31249 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 111602484 | 120456000 | PRN |  | SOLE |  | 120456000 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 8513 | 50079 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | ORD SHS CL A | G2284A103 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COLOMBIER ACQUISITION CORP I | *W EXP 12/31/203 | G2284A111 |  | 37121 | 37500 | SH |  | SOLE |  | 0 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 54000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP II | UNIT 02/11/2031 | G2296M111 |  | 3996000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 9195979 | 3127884 | SH |  | SOLE |  | 3127884 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 1132275 | 154894 | SH |  | SOLE |  | 154894 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 8520903 | 346660 | SH |  | SOLE |  | 346660 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 3096000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 22500 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | ORD SHS CL A | G25014104 |  | 2156763 | 217635 | SH |  | SOLE |  | 217635 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 |  | 39174 | 217635 | SH |  | SOLE |  | 217635 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 242730 | 69750 | SH |  | SOLE |  | 0 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 1506000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 19500 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 3438 | 164500 | SH |  | SOLE |  | 0 | 0 | 0 |
| D BORAL ACQUISITION I CORP | ORD SHS CL A | G2616T101 |  | 4930000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 |  | 75000 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 6578000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 191750 | 325000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | USD CL A ORD SHS | G2616C108 |  | 1982000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | *W EXP 11/24/203 | G2616C116 |  | 20500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 176104 | 34872 | SH |  | SOLE |  | 34872 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 13597804 | 2293053 | SH |  | SOLE |  | 2293053 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 4096000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 75200 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 1260 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 4486500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 36000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 4192000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 24160 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 6545 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 4132000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 86910 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 1984000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 29950 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 |  | 638490 | 459345 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 365058211 | 102197086 | PRN |  | SOLE |  | 102197086 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 |  | 37500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 4766815 | 8200099 | SH |  | SOLE |  | 8200099 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 56000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 |  | 51258215 | 40762000 | PRN |  | SOLE |  | 40762000 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 11554 | 174000 | SH |  | SOLE |  | 0 | 0 | 0 |
| EON RESOURCES INC | *W EXP 11/15/202 | 40472A128 |  | 8094 | 71250 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 4036000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 40000 | 133333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 3168 | 42293 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 |  | 4223438 | 8500000 | PRN |  | SOLE |  | 8500000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | USD CL A ORD SHS | G3226F101 |  | 2988000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 |  | 60000 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 2625000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 50000 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FG IMPERII ACQUISITION CORP | UNIT 10/14/2030 | G3R41C128 |  | 3996000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 7725000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 225000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 20265 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1043572 | 18702 | SH |  | SOLE |  | 18702 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE 2.250% 6/1 | 34379VAB9 |  | 20080000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 12101 | 50422 | SH |  | SOLE |  | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 303451 | 17622 | SH |  | SOLE |  | 17622 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 5115 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORTRESS VALUE ACQU CORP V | ORD SHS CL A | G3645T104 |  | 2006000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 9305669 | 175248 | SH |  | SOLE |  | 175248 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 1586 | 21150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURE MONEY ACQUISITION COR | UNIT 03/16/2031 | G3700S124 |  | 3495135 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1072000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 13000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1509000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 22125 | 37500 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 1998000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 20007 | 66667 | SH |  | SOLE |  | 0 | 0 | 0 |
| GALAXYEDGE ACQUISITION CORP | UNIT 99/99/9999 | G3710B129 |  | 2002060 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 1106776 | 286722 | SH |  | SOLE |  | 0 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 2242 | 95000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | USD CL A ORD SHS | G3810N106 |  | 2973000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 |  | 36015 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 15833 | 83333 | SH |  | SOLE |  | 0 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 3108000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 39375 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 5857500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 255831 | 804500 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 7976000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 240000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 19020 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 14355 | 112500 | SH |  | SOLE |  | 0 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 2731302 | 69042 | SH |  | SOLE |  | 69042 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 5775320 | 871089 | SH |  | SOLE |  | 871089 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 2677500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 16238 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 16450000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 16583740 | 2067798 | SH |  | SOLE |  | 2067798 | 0 | 0 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 |  | 6297213 | 6300000 | PRN |  | SOLE |  | 6300000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 46466484 | 219627 | SH |  | SOLE |  | 219627 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | ORD SHS CL A | G42386105 |  | 1489500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 |  | 36000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | USD CL A ORD SHS | G4330A103 |  | 7507500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | RIGHT 03/30/2026 | G4330A111 |  | 90075 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 1008000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 15000 | 33333 | SH |  | SOLE |  | 0 | 0 | 0 |
| HCM IV ACQUISITION CORP | UNIT 01/20/2031 | G4365S128 |  | 4513500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 26330733 | 124737 | SH |  | SOLE |  | 124737 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 2070000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 57000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HENNESSY CAP INVTS CORP VIII | UNIT 02/02/2031 | G44055112 |  | 1444340 | 144434 | SH |  | SOLE |  | 144434 | 0 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 |  | 34965293 | 29321000 | PRN |  | SOLE |  | 29321000 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1207542 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 9047378 | 9255994 | PRN |  | SOLE |  | 9255994 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 6775317 | 1469700 | SH | Put | SOLE |  | 1469700 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 12505 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 5330 | 79311 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 1117463 | 189080 | SH |  | SOLE |  | 189080 | 0 | 0 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 |  | 1117500 | 1117500 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 8701841 | 217383 | SH |  | SOLE |  | 217383 | 0 | 0 |
| IDEA ACQUISITION CORP | UNIT 01/06/2031 | G4727U126 |  | 7902016 | 797378 | SH |  | SOLE |  | 797378 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1168000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ILLUMINATION ACQUISITIO CORP | UNIT 12/23/2031 | G470AU126 |  | 4464000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1783250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 27125 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 1300000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 75825 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| INFLECTION PT ACQUISIT CORP | UNIT 03/03/2031 | G4790S123 |  | 570768 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 3064500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 105000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 1450264 | 145682 | SH |  | SOLE |  | 145682 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 20395 | 72841 | SH |  | SOLE |  | 0 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 2475000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 47500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 |  | 22072694 | 9764000 | PRN |  | SOLE |  | 9764000 | 0 | 0 |
| IRIS ACQUISITION CORP II | ORD SHS CL A | G4940M109 |  | 3684464 | 375200 | SH |  | SOLE |  | 375200 | 0 | 0 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 |  | 57781 | 187600 | SH |  | SOLE |  | 0 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | COM | 46283H103 |  | 3451000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 |  | 49735 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 57630000 | 1500000 | SH | Put | SOLE |  | 1500000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 1802887 | 23965 | SH |  | SOLE |  | 23965 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 3215354 | 83755 | SH |  | SOLE |  | 83755 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1805872 | 50841 | SH |  | SOLE |  | 50841 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 186000000 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | USD CL A ORD SHS | G4977S102 |  | 990000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 |  | 12000 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 1853250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 20230 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 1533000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 25500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 69620902 | 72371000 | PRN |  | SOLE |  | 72371000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 7735000 | 1750000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2346750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 40500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | ORD SHS CL A | G5226B105 |  | 1974000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 |  | 42000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 2250 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KENSINGTON CAP ACQUIST CORP | UNIT 99/99/9999 | G5235S123 |  | 4016000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 5066986 | 6500000 | PRN |  | SOLE |  | 6500000 | 0 | 0 |
| KPET ULTRA PACELINE CORP | UNIT 99/99/9999 | G53157122 |  | 2000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | CL A ORD SHS | G5315G106 |  | 1972000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 |  | 30000 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 365000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 2492500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 30000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | ORD CLASS A | G5345D107 |  | 3451000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 |  | 24500 | 87500 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 4071285 | 405103 | SH |  | SOLE |  | 405103 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 66552 | 57871 | SH |  | SOLE |  | 57871 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 2250550 | 218500 | SH |  | SOLE |  | 218500 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 39352 | 218500 | SH |  | SOLE |  | 218500 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 2677500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 35269 | 255571 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 3717000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 27318 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | USD CL A ORD SHS | G6001S107 |  | 2970000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 |  | 23000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | CL A ORD SHS | G5414D103 |  | 744375 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 |  | 10875 | 37500 | SH |  | SOLE |  | 0 | 0 | 0 |
| LEGATO MERGER CORP IV | ORD SHS | G7318R105 |  | 2973000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 |  | 32180 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 17480377 | 348076 | SH |  | SOLE |  | 348076 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 74330372 | 1477741 | SH |  | SOLE |  | 1477741 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 15192083 | 161429 | SH |  | SOLE |  | 161429 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 1309890 | 43663000 | PRN |  | SOLE |  | 43663000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 872360 | 21809000 | PRN |  | SOLE |  | 21809000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 1275000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 15006 | 62500 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 1076000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 5755 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 24325000 | 3500000 | SH | Put | SOLE |  | 3500000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 139000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 226897228 | 32097500 | PRN |  | SOLE |  | 32097500 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 716145075 | 71025000 | PRN |  | SOLE |  | 71025000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 21626033 | 30773 | SH |  | SOLE |  | 30773 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | ORD SHS CL A | G6071J102 |  | 2462500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| M EVO GBL ACQUISITION CORP I | *W EXP 02/18/203 | G6071J110 |  | 42500 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1396200 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 22373 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 17255 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 61607700 | 69850000 | PRN |  | SOLE |  | 69850000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 47658000 | 52000000 | PRN |  | SOLE |  | 52000000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 42301406 | 49950000 | PRN |  | SOLE |  | 49950000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 35652672 | 4369200 | SH | Put | SOLE |  | 4369200 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 8160000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 48025078 | 270001 | SH |  | SOLE |  | 270001 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 1799365 | 304461 | SH |  | SOLE |  | 304461 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 1003000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 12000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 8292330 | 1791000 | SH | Put | SOLE |  | 1791000 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 1501874 | 1057658 | SH |  | SOLE |  | 1057658 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | USD CL A ORD SHS | G6032N101 |  | 2967000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | *W EXP 11/20/203 | G6032N119 |  | 17333 | 66666 | SH |  | SOLE |  | 0 | 0 | 0 |
| METALS ACQUISITION CORP II | UNIT 99/99/9999 | G60420125 |  | 1009000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 1902351 | 512763 | SH |  | SOLE |  | 512763 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 673750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 6916022 | 186869 | SH |  | SOLE |  | 186869 | 0 | 0 |
| MILUNA ACQUISITION CORP | USD CL A ORD SHS | G6180J100 |  | 4004000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 |  | 48000 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 |  | 11625 | 93000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | USD CL A ORD SHS | G6301L109 |  | 3938000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISIT CORP | *W EXP 01/21/203 | G6301L117 |  | 26000 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 3159030 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 78000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MOZAYYX ACQUISITION CORP | UNIT 99/99/9999 | G63113123 |  | 2487575 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 3786 | 96838 | SH |  | SOLE |  | 0 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 940 | 23500 | SH |  | SOLE |  | 0 | 0 | 0 |
| MUZERO ACQUISITION CORP | CL A ORD SHS | G8775A106 |  | 2465000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 |  | 28750 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 15359500 | 17000000 | PRN |  | SOLE |  | 17000000 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 484690 | 5632 | SH |  | SOLE |  | 5632 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 3788356 | 1242084 | SH |  | SOLE |  | 1242084 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 51880000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | COM SHS CL A | 023634108 |  | 350350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 |  | 8750 | 17500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 63473 | 34875 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 32000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 5130000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 31667 | 166666 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | CL A ORD SHS | G6464L102 |  | 2763600 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 |  | 36428 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 3941250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 33750 | 187500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2592500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 51250 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1707880 | 68507 | SH |  | SOLE |  | 68507 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 9887500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| NUTANIX INC | NOTE 0.500%12/1 | 67059NAK4 |  | 4507526 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 139520000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 9716 | 162750 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 2645000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 37500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 |  | 36353351 | 18033000 | PRN |  | SOLE |  | 18033000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 4887500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| ONEIM ACQUISITION CORP | ORD SHS CL A | G6S74K106 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 |  | 10833 | 16666 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 3603 | 49700 | SH |  | SOLE |  | 0 | 0 | 0 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 |  | 40509000 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 3521000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 43768 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1013000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 10000 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 2542525 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 31250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PALOMA ACQUISITION CORP I | UNIT 02/12/2031 | G6881J128 |  | 2994000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 819481 | 120335 | SH |  | SOLE |  | 120335 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 737447 | 49065 | SH |  | SOLE |  | 49065 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 146124978 | 445001 | SH |  | SOLE |  | 445001 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 111266 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 263550 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 2440761 | 284471 | SH |  | SOLE |  | 284471 | 0 | 0 |
| PIMCO NEW YORK MUN FD II | COM | 72200Y102 |  | 2657512 | 387958 | SH |  | SOLE |  | 387958 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 3039000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 27000 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 1056000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 25000 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PONO CAP FOUR INC | UNIT 03/11/2031 | G71702123 |  | 6986000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| PRAETORIAN ACQUISITION CORP | UNIT 01/16/2031 | G7S17G111 |  | 3960000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PRESIDIO PRODTN CO | *W EXP 03/04/203 | 74102N119 |  | 80998 | 99997 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 716163 | 70281 | SH |  | SOLE |  | 70281 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 7497 | 23427 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 21000 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROEM ACQUISITION CORP I | UNIT 01/29/2031 | G7341A129 |  | 3003000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 17662716 | 13274000 | PRN |  | SOLE |  | 13274000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 3045000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 49500 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| QDRO ACQUISITION CORP | UNIT 01/28/2031 | G7310E128 |  | 991000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 2630000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 75000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 89675 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 5250000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 332500 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 1972 | 74400 | SH |  | SOLE |  | 0 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 3069000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 65985 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RF ACQUISITION CORP III | UNIT 01/28/2031 | G7537X115 |  | 3831300 | 387000 | SH |  | SOLE |  | 387000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 22000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 4160000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 85333 | 133333 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 73969875 | 77237000 | PRN |  | SOLE |  | 77237000 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 2083 | 18600 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 4188000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 42480 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 20135 | 81519 | SH |  | SOLE |  | 0 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1781386 | 8702 | SH |  | SOLE |  | 8702 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1450000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1844713 | 1272216 | SH |  | SOLE |  | 1272216 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | CL A ORD SHS | G77676107 |  | 2490000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 |  | 50000 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4669696 | 214600 | SH | Put | SOLE |  | 214600 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 9625 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SC II ACQUISITION CORP | ORD SHS CLASS A | G7866D102 |  | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 |  | 22000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 2030 | 41850 | SH |  | SOLE |  | 0 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 7374500 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 5112143 | 3772799 | SH |  | SOLE |  | 3772799 | 0 | 0 |
| SILICON VY ACQUISITION CORP | CL A | G81306121 |  | 2967000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 |  | 42735 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 2545000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 62475 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SILVERBOX CORP V | ORD SHS CL A | G8148S107 |  | 2052448 | 206900 | SH |  | SOLE |  | 206900 | 0 | 0 |
| SILVERBOX CORP V | *W EXP 09/16/203 | G8148S115 |  | 29242 | 68966 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 5360000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 62500 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3553004 | 153943 | SH |  | SOLE |  | 153943 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 713195 | 40180 | SH |  | SOLE |  | 40180 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 6682000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 110500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 18779745 | 602301 | SH |  | SOLE |  | 602301 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 162328450 | 137450000 | PRN |  | SOLE |  | 137450000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 174738645 | 142807000 | PRN |  | SOLE |  | 142807000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | ORD SHS CL A | G8254P103 |  | 2122560 | 214400 | SH |  | SOLE |  | 214400 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | *W EXP 02/13/203 | G8254P111 |  | 28944 | 107200 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 6243750 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 13000 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOREN ACQUISITION CORP | USD CL A ORD SHS | G8274J103 |  | 3952000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOREN ACQUISITION CORP | *W EXP 12/19/203 | G8274J111 |  | 42667 | 133333 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 6662500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 117000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | USD CL A ORD SHS | G8375S101 |  | 996000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | *W EXP 03/31/203 | G8375S119 |  | 23333 | 33333 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | CL A SHS | G8T088109 |  | 2099226 | 212043 | SH |  | SOLE |  | 212043 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 |  | 38168 | 212043 | SH |  | SOLE |  | 212043 | 0 | 0 |
| SPACSPHERE ACQUISITION CORP | *W EXP 02/06/203 | G8T088133 |  | 8460 | 106021 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPARTACUS ACQUISITION CORP I | UNIT 01/30/2031 | G8303R126 |  | 2007000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 216797944 | 64504000 | PRN |  | SOLE |  | 64504000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 1524000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 52000 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | ORD SHS CL A | G8377G105 |  | 1974000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 |  | 36500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 1521000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 28500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 325170000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 4180000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 44020 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | NOTE 3/0 | 594972AU5 |  | 45194931 | 51782000 | PRN |  | SOLE |  | 51782000 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 71800120 | 86050000 | PRN |  | SOLE |  | 86050000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 46011000 | 42000000 | PRN |  | SOLE |  | 42000000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 12085862 | 12596000 | PRN |  | SOLE |  | 12596000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 114184000 | 112000000 | PRN |  | SOLE |  | 112000000 | 0 | 0 |
| SUMA ACQUISITION CORP | UNIT 03/05/2031 | G8557R129 |  | 1002000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 24586186 | 20650000 | PRN |  | SOLE |  | 20650000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 104742000 | 4600000 | SH | Put | SOLE |  | 4600000 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 75330 | 69750 | SH |  | SOLE |  | 0 | 0 | 0 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 |  | 3126482 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 992000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 19000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 67590000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 3060000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 50000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 3168000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 39000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 26360000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 52720053 | 1000001 | SH |  | SOLE |  | 1000001 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 27881250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 2925 | 86292 | SH |  | SOLE |  | 0 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | USD CL A ORD SHS | G8773E100 |  | 4446000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | *W EXP 09/16/203 | G8773E118 |  | 65250 | 225000 | SH |  | SOLE |  | 0 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 2042000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 40000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 8232000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 132800 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 13223 | 33333 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 3226900 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 18300 | 152500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 6630000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| TRG LATIN AMER ACQUIS CORP | UNIT 02/20/2031 | G9037S125 |  | 1990000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 136311270 | 131732000 | PRN |  | SOLE |  | 131732000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 52714150 | 1518950 | SH |  | SOLE |  | 1518950 | 0 | 0 |
| TWELVE SEAS INVT CO III | ORD SHS CL A | G9145D101 |  | 1480500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 |  | 22530 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 7013941 | 1186792 | SH |  | SOLE |  | 1186792 | 0 | 0 |
| UNITED ACQUISITION CORP I | ORD SHS CL A | G92ALM108 |  | 2548000 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| UNITED ACQUISITION CORP I | *W EXP 99/99/999 | G92ALM116 |  | 35750 | 65000 | SH |  | SOLE |  | 0 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 7451920 | 7604000 | PRN |  | SOLE |  | 7604000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 42959054 | 60730000 | PRN |  | SOLE |  | 60730000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 |  | 63251540 | 64900000 | PRN |  | SOLE |  | 64900000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 57249183 | 583937 | SH |  | SOLE |  | 583937 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 8316000 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 |  | 103125 | 412500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 3701 | 177090 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 |  | 1536000 | 1600000 | PRN |  | SOLE |  | 1600000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 504860 | 10890 | SH |  | SOLE |  | 10890 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 2482500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 24583 | 83333 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | CL A | G9709D109 |  | 2970000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 |  | 40000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 79989 | 93000 | SH |  | SOLE |  | 0 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 29235 | 193612 | SH |  | SOLE |  | 0 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 8789 | 232500 | SH |  | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 30206000 | 1100000 | SH | Put | SOLE |  | 1100000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 44347927 | 1615001 | SH |  | SOLE |  | 1615001 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 31208650 | 17900000 | PRN |  | SOLE |  | 17900000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 133633569 | 1925001 | SH |  | SOLE |  | 1925001 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 88224 | 64397 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 6108000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 96150 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET INTER MUNI | COM | 958435109 |  | 1572872 | 204801 | SH |  | SOLE |  | 204801 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 1463136080 | 204400000 | PRN |  | SOLE |  | 204400000 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 2497500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 |  | 52500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 938909 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | ORD SHS CL A | G96193100 |  | 2958000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WHITE PEARL ACQUISITION CORP | RIGHT 09/10/2030 | G96193126 |  | 78000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 1597500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 541798 | 186827 | SH |  | SOLE |  | 0 | 0 | 0 |
| WILLOW LANE ACQUISITION CRP | UNIT 01/27/2031 | G9675K129 |  | 1010000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 1540500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 22500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 |  | 31220860 | 21545000 | PRN |  | SOLE |  | 21545000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | ORD SHS CL A | G9831H101 |  | 6888000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 |  | 84070 | 350000 | SH |  | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 10369500 | 44600000 | PRN |  | SOLE |  | 44600000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 2580000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 314446 | 3474536 | SH |  | SOLE |  | 0 | 0 | 0 |
| XSOLLA SPAC 1 | UNIT 01/12/2031 | G9833K128 |  | 3811500 | 385000 | SH |  | SOLE |  | 385000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1011000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 11447 | 33333 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 1911 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 1880 | 58750 | SH |  | SOLE |  | 0 | 0 | 0 |

---