# EDGAR Filing Document

**Accession Number:** 0001766806
**File Stem:** 0001172661-25-005092
**Filing Date:** 2025-11
**Character Count:** 40664
**Document Hash:** a2465c438201c6a8363c40d92f490825
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005092.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-005092

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Shaolin Capital Management LLC
- **CENTRAL INDEX KEY:** 0001766806

**ORGANIZATION NAME:**
- **EIN:** 832760736
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19514
- **FILM NUMBER:** 251487668

**BUSINESS ADDRESS:**
- **STREET 1:** 230 NW 24TH STREET
- **STREET 2:** SUITE 603
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33127
- **BUSINESS PHONE:** 2124334314

**MAIL ADDRESS:**
- **STREET 1:** 230 NW 24TH STREET
- **STREET 2:** SUITE 603
- **CITY:** MIAMI
- **STATE:** FL
- **ZIP:** 33127

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Shaolin Capital Management LLC<br>**Address:** 230 Nw 24th Street<br>Suite 603<br>Miami, FL 33127

**Form 13F File Number:** 028-19514

**CRD Number (if applicable):** 000300095

**SEC File Number (if applicable):** 801-114582

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:** Anthony Giraulo<br>**Title:** CFO<br>**Phone:** 212-433-4313

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

/s/ Anthony Giraulo  Miami, FL  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 328

**Form 13F Information Table Value Total:** $2316370555

      (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. | *W EXP 06/26/203 | G6757R113 |  | 17745 | 19938 | SH |  | SOLE |  | 19938 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 833482 | 79759 | SH |  | SOLE |  | 79759 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 58007 | 374000 | SH |  | SOLE |  | 374000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 1979600 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 72000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 349200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 4364000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 161100 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 63750 | 199220 | SH |  | SOLE |  | 199220 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 68000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 195059 | 361154 | SH |  | SOLE |  | 361154 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 1046045 | 100100 | SH |  | SOLE |  | 100100 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 32930 | 173316 | SH |  | SOLE |  | 173316 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1871424 | 4104 | SH |  | SOLE |  | 4104 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 14866 | 208500 | SH |  | SOLE |  | 208500 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J101 |  | 3825500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 70140 | 350700 | SH |  | SOLE |  | 350700 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 201017910 | 2850000 | SH |  | SOLE |  | 2850000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2042060 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 214500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 3130200 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 474950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 180000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 3784476 | 371756 | SH |  | SOLE |  | 371756 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 4482000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 112000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 4337106 | 429842 | SH |  | SOLE |  | 429842 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 21427 | 133919 | SH |  | SOLE |  | 133919 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 2080000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 234500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | USD CL A ORD SHS | G1069P103 |  | 2011106 | 200110 | SH |  | SOLE |  | 200110 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 |  | 7005 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 |  | 901760 | 4500000 | PRN |  | SOLE |  | 0 | 0 | 4500000 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 588000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 14073632 | 823501 | SH |  | SOLE |  | 823501 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 85000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 43484 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | SHS CL A | G1169T104 |  | 3038568 | 292170 | SH |  | SOLE |  | 292170 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 425376 | 625553 | SH |  | SOLE |  | 625553 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 3198400 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 56490 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 45760 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 53213 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 5461626 | 547806 | SH |  | SOLE |  | 547806 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 102488853 | 1454795 | SH |  | SOLE |  | 1454795 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 2600000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 148500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 11446 | 149620 | SH |  | SOLE |  | 149620 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 4980100 | 154326 | SH |  | SOLE |  | 154326 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 4539748 | 449480 | SH |  | SOLE |  | 449480 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2750248 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 77000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1156100 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 528817 | 51242 | SH |  | SOLE |  | 51242 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3055500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 5022500 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 173400 | 693600 | SH |  | SOLE |  | 693600 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 28568 | 159600 | SH |  | SOLE |  | 159600 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 119384 | 351129 | SH |  | SOLE |  | 351129 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 1928477 | 182794 | SH |  | SOLE |  | 182794 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 3625411 | 360021 | SH |  | SOLE |  | 360021 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 70330 | 502354 | SH |  | SOLE |  | 502354 | 0 | 0 |
| CHENGHE ACQUISITION III CO | UNIT 09/09/2030 | G2086N113 |  | 3992000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CHURCHILL CAP CORP X | *W EXP 05/14/203 | G2130T116 |  | 621250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| CHURCHILL CAP CORP X | SHS CL A | G2130T108 |  | 643000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 194688 | 249600 | SH |  | SOLE |  | 249600 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 3668000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 37027 | 242800 | SH |  | SOLE |  | 242800 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 4812 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 159452310 | 63500000 | PRN |  | SOLE |  | 0 | 0 | 63500000 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 31620 | 186992 | SH |  | SOLE |  | 186992 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 95000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 4010803 | 395153 | SH |  | SOLE |  | 395153 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 1790260 | 175001 | SH |  | SOLE |  | 175001 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 49554 | 275300 | SH |  | SOLE |  | 275300 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 360000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 6901891 | 682005 | SH |  | SOLE |  | 682005 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 3794478 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 26550 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 54532 | 271440 | SH |  | SOLE |  | 271440 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 4549500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 108500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 2053685 | 202533 | SH |  | SOLE |  | 202533 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 4040000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 109840 | 499499 | SH |  | SOLE |  | 499499 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 7934070 | 799000 | SH |  | SOLE |  | 799000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5375600 | 37750 | SH |  | SOLE |  | 37750 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 3560000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 61000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 1855090 | 182050 | SH |  | SOLE |  | 182050 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 |  | 34603100 | 35000000 | PRN |  | SOLE |  | 0 | 0 | 35000000 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 77589675 | 75000000 | PRN |  | SOLE |  | 0 | 0 | 75000000 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 7956000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 1540500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 125005 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 28459 | 158103 | SH |  | SOLE |  | 158103 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 45000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 170152739 | 155500000 | PRN |  | SOLE |  | 0 | 0 | 155500000 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 56791 | 269921 | SH |  | SOLE |  | 269921 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 3033000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 10/25/202 | G2949D112 |  | 474750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 2238150 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 |  | 31917790 | 29000000 | PRN |  | SOLE |  | 0 | 0 | 29000000 |
| EGH ACQUISITION CORP. | RIGHT 05/08/2025 | G2946P118 |  | 147000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 4004000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 95653 | 398553 | SH |  | SOLE |  | 398553 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 5970000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 2599152 | 250400 | SH |  | SOLE |  | 250400 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 142600 | 285200 | SH |  | SOLE |  | 285200 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 137534 | 491192 | SH |  | SOLE |  | 491192 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 3134730 | 303750 | SH |  | SOLE |  | 303750 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 251777 | 599468 | SH |  | SOLE |  | 599468 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 152375 | 575000 | SH |  | SOLE |  | 575000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 1017000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 102074 | 425309 | SH |  | SOLE |  | 425309 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 4344651 | 434900 | SH |  | SOLE |  | 434900 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 97874102 | 92562000 | PRN |  | SOLE |  | 0 | 0 | 92562000 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 138461 | 275929 | SH |  | SOLE |  | 275929 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 25340250 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 25000000 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 4370 | 122415 | SH |  | SOLE |  | 122415 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 53970 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1046000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 1060000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 4491000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 2046000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 92097 | 274999 | SH |  | SOLE |  | 274999 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 3552500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 2450 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 5443092 | 545400 | SH |  | SOLE |  | 545400 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 58218 | 401500 | SH |  | SOLE |  | 401500 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 70776 | 471840 | SH |  | SOLE |  | 471840 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 4594500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 206834 | 272150 | SH |  | SOLE |  | 272150 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 15858569 | 22250000 | PRN |  | SOLE |  | 0 | 0 | 22250000 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 117015 | 450057 | SH |  | SOLE |  | 450057 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 1060000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 90059 | 272905 | SH |  | SOLE |  | 272905 | 0 | 0 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 369374 | 43507 | SH |  | SOLE |  | 43507 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 1024708 | 98910 | SH |  | SOLE |  | 98910 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 9121500 | 900000 | SH |  | SOLE |  | 900000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 139049 | 352023 | SH |  | SOLE |  | 352023 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 3685500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 1241499 | 120417 | SH |  | SOLE |  | 120417 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 2526250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 122631 | 173330 | SH |  | SOLE |  | 173330 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 1019000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 256500 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 818611 | 120384 | SH |  | SOLE |  | 120384 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 12280000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 174295906 | 2554385 | SH |  | SOLE |  | 2554385 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 8500800 | 840000 | SH |  | SOLE |  | 840000 | 0 | 0 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 46531 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 |  | 24000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 26213 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 80000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 4486500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 3021000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 367126 | 834377 | SH |  | SOLE |  | 834377 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 18147690 | 386697 | SH |  | SOLE |  | 386697 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 50188 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 1557000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 189000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 157020 | 785100 | SH |  | SOLE |  | 785100 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 4060000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 180000 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 4107870 | 402141 | SH |  | SOLE |  | 402141 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 5549 | 92178 | SH |  | SOLE |  | 92178 | 0 | 0 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 |  | 4556907 | 75991 | SH |  | SOLE |  | 75991 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 453060 | 20735 | SH |  | SOLE |  | 20735 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | RIGHT 05/21/2030 | G5304D114 |  | 113407 | 515485 | SH |  | SOLE |  | 515485 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | SHS CL A | G5304D106 |  | 8024000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| KODIAK AI INC. | *W EXP 09/25/203 | 500081112 |  | 319500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 406000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 3529008 | 350100 | SH |  | SOLE |  | 350100 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 112220 | 550100 | SH |  | SOLE |  | 550100 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 4200000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 95887 | 435852 | SH |  | SOLE |  | 435852 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 127227 | 343858 | SH |  | SOLE |  | 343858 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1254000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 203863 | 549200 | SH |  | SOLE |  | 549200 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1117841 | 104082 | SH |  | SOLE |  | 104082 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 91441 | 476503 | SH |  | SOLE |  | 476503 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 4975000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 82875 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 99/99/999 | G5509P110 |  | 216880 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3060000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 39505674 | 1660600 | SH | Put | SOLE |  | 1660600 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 11573169 | 486472 | SH |  | SOLE |  | 486472 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7647370 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 549000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 3026816 | 286902 | SH |  | SOLE |  | 286902 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 6578000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3734700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 270000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | ORD SHS CL A | G6001J107 |  | 604918 | 59074 | SH |  | SOLE |  | 59074 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 5494500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 39100 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4816500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 6267430 | 105753 | SH |  | SOLE |  | 105753 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 12154341 | 189261 | SH |  | SOLE |  | 189261 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 97565 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 60932 | 217614 | SH |  | SOLE |  | 217614 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 31500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 4322250 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 84333 | 191665 | SH |  | SOLE |  | 191665 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 84018 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 144000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2036000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18872500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11117714 | 147274 | SH |  | SOLE |  | 147274 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 26769367 | 535000 | SH |  | SOLE |  | 535000 | 0 | 0 |
| NMP ACQUISITION CORP | RIGHT 06/27/2030 | G6375X112 |  | 157500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| NMP ACQUISITION CORP | CL A | G6375X104 |  | 6454500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 605 | 17298 | SH |  | SOLE |  | 17298 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 86250 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 3687602 | 350866 | SH |  | SOLE |  | 350866 | 0 | 0 |
| ORIGIN INVT CORP I | ORD SHS | G67751100 |  | 4020000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 |  | 36000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 11606000 | 1150000 | SH |  | SOLE |  | 1150000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 2489775 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 41675 | 245000 | SH |  | SOLE |  | 245000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 76500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 2502032 | 249654 | SH |  | SOLE |  | 249654 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9682500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 |  | 32000 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| PANTAGES CAPITAL ACQUISITION | ORD SHS CL A | G8089R100 |  | 513000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 19402500 | 750000 | SH | Call | SOLE |  | 750000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 62253606 | 41250000 | PRN |  | SOLE |  | 0 | 0 | 41250000 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 47250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 2775554 | 275900 | SH |  | SOLE |  | 275900 | 0 | 0 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 |  | 7316581 | 7000000 | PRN |  | SOLE |  | 0 | 0 | 7000000 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 44005652 | 44000000 | PRN |  | SOLE |  | 0 | 0 | 44000000 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 2120000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 190330 | 317217 | SH |  | SOLE |  | 317217 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 3486571 | 342829 | SH |  | SOLE |  | 342829 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 13611501 | 12500000 | PRN |  | SOLE |  | 0 | 0 | 12500000 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 6972000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 124569 | 566223 | SH |  | SOLE |  | 566223 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 148500 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 4108000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 90520 | 139262 | SH |  | SOLE |  | 139262 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 32334425 | 26600000 | PRN |  | SOLE |  | 0 | 0 | 26600000 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 14793750 | 1125000 | SH | Put | SOLE |  | 1125000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3287500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 4980000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 135625 | 387500 | SH |  | SOLE |  | 387500 | 0 | 0 |
| Q2 HLDGS INC | NOTE 0.125%11/1 | 74736LAF6 |  | 23012108 | 23175000 | PRN |  | SOLE |  | 0 | 0 | 23175000 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 1772750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 143600 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 90577 | 192718 | SH |  | SOLE |  | 192718 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 1029000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 2279280 | 225003 | SH |  | SOLE |  | 225003 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 125489 | 278865 | SH |  | SOLE |  | 278865 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 545500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 77330 | 64447 | SH |  | SOLE |  | 64447 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 64999 | 99999 | SH |  | SOLE |  | 99999 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 2042000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RF ACQUISITION CORP II | SHS | G75389109 |  | 939750 | 87500 | SH |  | SOLE |  | 87500 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 2050000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 204599 | 309998 | SH |  | SOLE |  | 309998 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 257400 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 3611650 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 13559 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 8330 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 11610000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 |  | 12210680 | 11600000 | PRN |  | SOLE |  | 0 | 0 | 11600000 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 105000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 4174370 | 411268 | SH |  | SOLE |  | 411268 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 4486500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 100000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 2061805 | 196925 | SH |  | SOLE |  | 196925 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 87804 | 199555 | SH |  | SOLE |  | 199555 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 2122229 | 201350 | SH |  | SOLE |  | 201350 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 83250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 68992 | 383500 | SH |  | SOLE |  | 383500 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 4384518 | 434972 | SH |  | SOLE |  | 434972 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 71730 | 289000 | SH |  | SOLE |  | 289000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 6021816 | 604600 | SH |  | SOLE |  | 604600 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 4036520 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 74708 | 393200 | SH |  | SOLE |  | 393200 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 8685 | 45024 | SH |  | SOLE |  | 45024 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 195000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 83272500 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 44436730 | 32500000 | PRN |  | SOLE |  | 0 | 0 | 32500000 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 78000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 331500 | 255000 | SH |  | SOLE |  | 255000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 7196000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | UNIT 07/07/2030 | G8559L104 |  | 2535000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 131317 | 375298 | SH |  | SOLE |  | 375298 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 1545000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STONEBRIDGE ACQUISITION II C | UNIT 09/09/2030 | G85096124 |  | 3688900 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 2292423 | 228129 | SH |  | SOLE |  | 228129 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 131940 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 1606500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 357500 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 32631 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 93555 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 3765000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 |  | 62285448 | 48250000 | PRN |  | SOLE |  | 0 | 0 | 48250000 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 3036000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 90360 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 4995158 | 488524 | SH |  | SOLE |  | 488524 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 203000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 2079791 | 200946 | SH |  | SOLE |  | 200946 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 50530036 | 38100000 | PRN |  | SOLE |  | 0 | 0 | 38100000 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 |  | 54254667 | 44500000 | PRN |  | SOLE |  | 0 | 0 | 44500000 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 288716 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 2836570 | 279600 | SH |  | SOLE |  | 279600 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 86454 | 320200 | SH |  | SOLE |  | 320200 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 6524 | 93200 | SH |  | SOLE |  | 93200 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 5867707 | 590907 | SH |  | SOLE |  | 590907 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 57500 | 287498 | SH |  | SOLE |  | 287498 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 14315 | 138980 | SH |  | SOLE |  | 138980 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 640000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 1638630 | 153000 | SH |  | SOLE |  | 153000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 3148650 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 86544 | 509080 | SH |  | SOLE |  | 509080 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 4048000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 82585 | 147473 | SH |  | SOLE |  | 147473 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 579000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 798171 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 3548695 | 352753 | SH |  | SOLE |  | 352753 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 56488 | 353053 | SH |  | SOLE |  | 353053 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 16920132 | 591613 | SH |  | SOLE |  | 591613 | 0 | 0 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 5314084 | 4500000 | PRN |  | SOLE |  | 0 | 0 | 4500000 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 533000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 129998 | 108332 | SH |  | SOLE |  | 108332 | 0 | 0 |
| ZYNGA INC | NOTE 12/1 | 98986TAD0 |  | 5387500 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |

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