# EDGAR Filing Document

**Accession Number:** 0001766806
**File Stem:** 0001172661-25-003521
**Filing Date:** 2025-8
**Character Count:** 34911
**Document Hash:** 5b5427fe4e6098c3b999ee59d4343f18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003521.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003521

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251220407

**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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-14-2025<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:** 277

**Form 13F Information Table Value Total:** $2882326580

      (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 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 46741 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| ADAGIO MED HLDGS INC | COM | 00534B100 |  | 273232 | 616160 | SH |  | SOLE |  | 616160 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 4341269 | 400117 | SH |  | SOLE |  | 400117 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 105000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | ORD SHS CL A | G8089R100 |  | 509000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| AIFEEX NEXUS ACQUISITION COR | RIGHT 12/31/2026 | G8089R118 |  | 35200 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 |  | 47812 | 199220 | SH |  | SOLE |  | 199220 | 0 | 0 |
| ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 |  | 45160 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 187800 | 361154 | SH |  | SOLE |  | 361154 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 1049000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 44465 | 189212 | SH |  | SOLE |  | 189212 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 |  | 14401 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 |  | 6255 | 208500 | SH |  | SOLE |  | 208500 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 |  | 122454501 | 118600000 | PRN |  | SOLE |  | 0 | 0 | 118600000 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 70000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 161894999 | 2150000 | SH |  | SOLE |  | 2150000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 237349 | 584603 | SH |  | SOLE |  | 584603 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2046000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARES ACQUISITION CORP II | SHS CLASS A | G33033104 |  | 1133000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 |  | 385000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 141173 | 522865 | SH |  | SOLE |  | 522865 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 5527502 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | SHS CL A | G0509J115 |  | 1518000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 204000 | 850000 | SH |  | SOLE |  | 850000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 4540502 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 14018 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 38837 | 133919 | SH |  | SOLE |  | 133919 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 1302502 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 238650 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BEST SPAC I ACQUISITION CORP | UNIT 05/27/2030 | G1069P137 |  | 502000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 198950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 1290919 | 254619 | SH |  | SOLE |  | 254619 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 |  | 7458177 | 649667 | SH |  | SOLE |  | 649667 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 69381 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 57630 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLEICHROEDER ACQUISITION COR | RIGHT 11/04/2026 | G1169T138 |  | 175000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 5020000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 9083664 | 907459 | SH |  | SOLE |  | 907459 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 78489517 | 1148347 | SH |  | SOLE |  | 0 | 0 | 1148347 |
| BOEING CO | COM | 097023105 |  | 20953000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 188400 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 2879251 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 20273 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2423576 | 70927 | SH |  | SOLE |  | 70927 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 115152 | 426490 | SH |  | SOLE |  | 426490 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 3489502 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 1071000 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1213301 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 177185 | 656000 | SH |  | SOLE |  | 656000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 8016000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 22344 | 159600 | SH |  | SOLE |  | 159600 | 0 | 0 |
| CENTURION ACQUISITION CORP | *W EXP 05/31/203 | G20315118 |  | 105000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CENTURION ACQUISITION CORP | SHS CL A | G20315100 |  | 789000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 2600030 | 260003 | SH |  | SOLE |  | 260003 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 50236 | 502354 | SH |  | SOLE |  | 502354 | 0 | 0 |
| CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 |  | 21915 | 249300 | SH |  | SOLE |  | 249300 | 0 | 0 |
| CHURCHILL CAP CORP X | UNIT 05/14/2030 | G2130T124 |  | 4377797 | 425000 | SH |  | SOLE |  | 425000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 |  | 2104000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 261277 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 27650 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 |  | 160176525 | 75000000 | PRN |  | SOLE |  | 0 | 0 | 75000000 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 19951 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 |  | 130319930 | 49500000 | PRN |  | SOLE |  | 0 | 0 | 49500000 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 16696 | 185517 | SH |  | SOLE |  | 185517 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | G3730H106 |  | 438800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| COHEN CIRCLE ACQUISITION COR | *W EXP 01/31/202 | G3730H114 |  | 325040 | 162520 | SH |  | SOLE |  | 162520 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 1773846 | 175001 | SH |  | SOLE |  | 175001 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 50710 | 275300 | SH |  | SOLE |  | 275300 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 2920502 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | *W EXP 05/16/203 | G2296A117 |  | 311247 | 187498 | SH |  | SOLE |  | 187498 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 32552 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 45493 | 271440 | SH |  | SOLE |  | 271440 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 6042000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 121501 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 2014000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 58110 | 127377 | SH |  | SOLE |  | 127377 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 4258260 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 85000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 2096000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 |  | 334251 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 68464529 | 67500000 | PRN |  | SOLE |  | 0 | 0 | 67500000 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DT CLOUD ACQUISITION CORP | RIGHT 02/14/2029 | G28524133 |  | 26877 | 158103 | SH |  | SOLE |  | 158103 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 36630 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 |  | 229353795 | 215000000 | PRN |  | SOLE |  | 0 | 0 | 215000000 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 51285 | 269921 | SH |  | SOLE |  | 269921 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DYNAMIX CORP | *W EXP 09/12/202 | G2949D112 |  | 87683 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 |  | 15792820 | 14180000 | PRN |  | SOLE |  | 0 | 0 | 14180000 |
| EGH ACQUISITION CORP. | UNIT 99/99/9999 | G2946P126 |  | 5095000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 |  | 3800 | 190000 | SH |  | SOLE |  | 190000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 220200 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 2627502 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 |  | 137772353 | 117500000 | PRN |  | SOLE |  | 0 | 0 | 117500000 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 1067587 | 103750 | SH |  | SOLE |  | 103750 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 150000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 |  | 165240 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 1015000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 182845 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 1389641 | 138756 | SH |  | SOLE |  | 138756 | 0 | 0 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 |  | 15210903 | 15000000 | PRN |  | SOLE |  | 0 | 0 | 15000000 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 258724 | 364401 | SH |  | SOLE |  | 364401 | 0 | 0 |
| FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 |  | 3673 | 122415 | SH |  | SOLE |  | 122415 | 0 | 0 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 |  | 17529 | 87996 | SH |  | SOLE |  | 87996 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1042000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 57000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 |  | 10210 | 105363 | SH |  | SOLE |  | 105363 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 774 | 274999 | SH |  | SOLE |  | 274999 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 3552501 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| GIBO HOLDINGS LTD. | *W EXP 05/08/203 | G38617117 |  | 2878 | 82674 | SH |  | SOLE |  | 82674 | 0 | 0 |
| GORES HLDGS X INC | *W EXP 05/02/203 | G4002F125 |  | 157825 | 267500 | SH |  | SOLE |  | 267500 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 9972113 | 972889 | SH |  | SOLE |  | 972889 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 17577288 | 33500000 | PRN |  | SOLE |  | 0 | 0 | 33500000 |
| GP-ACT III ACQUISITION CORP | CL A | G4035N103 |  | 1055000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 |  | 139501 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 79197 | 272905 | SH |  | SOLE |  | 272905 | 0 | 0 |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 |  | 21747080 | 25350000 | PRN |  | SOLE |  | 0 | 0 | 25350000 |
| GSR III ACQUISITION CORP | RIGHT 99/99/9999 | G4R103131 |  | 1400171 | 205000 | SH |  | SOLE |  | 205000 | 0 | 0 |
| GSR III ACQUISITION CORP | CL A | G4R103107 |  | 1776034 | 164600 | SH |  | SOLE |  | 164600 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 2862200 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 |  | 1387501 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 126000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| HCM II ACQUISITION CORP | SHS CL A | G43658106 |  | 555000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 3104629 | 292338 | SH |  | SOLE |  | 292338 | 0 | 0 |
| HELPORT AI LTD | *W EXP 03/31/202 | G4R52R111 |  | 19756 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 313501 | 950000 | SH |  | SOLE |  | 950000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | ORD SHS CL A | G4405D107 |  | 1965248 | 193430 | SH |  | SOLE |  | 193430 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10225000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 127951501 | 2165000 | SH |  | SOLE |  | 0 | 0 | 2165000 |
| HORIZON SPACE ACQUISITION II | RIGHT 03/30/2026 | G4627B111 |  | 43401 | 310000 | SH |  | SOLE |  | 310000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 |  | 14999 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 |  | 22501 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 3969718 | 389570 | SH |  | SOLE |  | 389570 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 293715 | 737979 | SH |  | SOLE |  | 737979 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 |  | 86899653 | 87500000 | PRN |  | SOLE |  | 0 | 0 | 87500000 |
| IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 |  | 13534 | 225566 | SH |  | SOLE |  | 225566 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 80650000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 |  | 66750 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 196001 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 3780101 | 367000 | SH |  | SOLE |  | 367000 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 8224000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 |  | 60901 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| K WAVE MEDIA LTD | *W EXP 05/14/203 | G53151125 |  | 37566 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 4072000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 191640 | 1200000 | SH |  | SOLE |  | 1200000 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 4979 | 92178 | SH |  | SOLE |  | 92178 | 0 | 0 |
| KIMCO RLTY CORP | DP CV CL N 7.25% | 49446R687 |  | 26836120 | 22273350 | SH |  | SOLE |  | 0 | 0 | 22273350 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 6105000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 04/30/2025 | G5353S137 |  | 110020 | 550100 | SH |  | SOLE |  | 550100 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 5513212 | 550100 | SH |  | SOLE |  | 550100 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 3645251 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 121501 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 149458 | 323431 | SH |  | SOLE |  | 323431 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 1563000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| LAVORO LTD | *W EXP 02/27/202 | G5391L110 |  | 16096 | 453401 | SH |  | SOLE |  | 453401 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 148501 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| LEGATO MERGER CORP III | ORD SHS | G5451A103 |  | 1068000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 4024000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 127537 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | CL A SHS | G5509P102 |  | 3210000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LIVE OAK ACQUISITION CORP V | *W EXP 10/31/203 | G5509P110 |  | 280000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2797399 | 177500 | SH |  | SOLE |  | 177500 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 787501 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1016101 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 3797185 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| MAYWOOD ACQUISITION CORP | RIGHT 99/99/9999 | G6001J131 |  | 95200 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 |  | 75000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15028428 | 213563 | SH |  | SOLE |  | 213563 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 26388750 | 375000 | SH | Put | SOLE |  | 375000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 110500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | CL A | G6363K106 |  | 2220000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 |  | 104693 | 217614 | SH |  | SOLE |  | 217614 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 68250 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 |  | 2840989 | 2500000 | PRN |  | SOLE |  | 0 | 0 | 2500000 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 4080000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 98959 | 158332 | SH |  | SOLE |  | 158332 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 82501 | 330000 | SH |  | SOLE |  | 330000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2034000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 114065 | 349999 | SH |  | SOLE |  | 349999 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17355000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 66502972 | 957980 | SH |  | SOLE |  | 957980 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 12685 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 520 | 17298 | SH |  | SOLE |  | 17298 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 |  | 100626 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 2035262 | 194762 | SH |  | SOLE |  | 194762 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 63703624 | 53830000 | PRN |  | SOLE |  | 0 | 0 | 53830000 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 4404400 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 3036000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 |  | 49564842 | 47500000 | PRN |  | SOLE |  | 0 | 0 | 47500000 |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 |  | 35468728 | 37500000 | PRN |  | SOLE |  | 0 | 0 | 37500000 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 2758251 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 33250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 50639717 | 50000000 | PRN |  | SOLE |  | 0 | 0 | 50000000 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 2124000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 |  | 200000 | 312501 | SH |  | SOLE |  | 312501 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 6370845 | 626435 | SH |  | SOLE |  | 626435 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 62410370 | 57500000 | PRN |  | SOLE |  | 0 | 0 | 57500000 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 6503251 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 156000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| PROCAP ACQUISITION CORP | UNIT 05/16/2030 | G7257A113 |  | 1971804 | 183937 | SH |  | SOLE |  | 183937 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 1272000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 159000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 |  | 5251 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 1712500 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 27772555 | 22000000 | PRN |  | SOLE |  | 0 | 0 | 22000000 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 130050 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | ORD SHS | G7314B104 |  | 2246435 | 223637 | SH |  | SOLE |  | 223637 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 48180 | 192718 | SH |  | SOLE |  | 192718 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 121900 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 3298750 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 |  | 51000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RENATUS TACTICAL ACQUIS | SHS CL A | G7490F101 |  | 617081 | 52295 | SH |  | SOLE |  | 52295 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 1539000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 72000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 3057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 151867 | 309998 | SH |  | SOLE |  | 309998 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 268998 | 537994 | SH |  | SOLE |  | 537994 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 2065639 | 200353 | SH |  | SOLE |  | 200353 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 19311 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 26033 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 3385003 | 34154 | SH |  | SOLE |  | 34154 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 115000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIDDHI ACQUISITION CORP | CL A SHS | G8118C124 |  | 5055000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 |  | 239105 | 199271 | SH |  | SOLE |  | 199271 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 1062298 | 96925 | SH |  | SOLE |  | 96925 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 1042211 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 68425 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 80000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 5527501 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 1362720 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 4016000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 80000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 |  | 24000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 |  | 72001 | 370000 | SH |  | SOLE |  | 370000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 424771875 | 687500 | SH | Put | SOLE |  | 687500 | 0 | 0 |
| SPIRIT AVIATION HLDGS INC | COM | 84863V101 |  | 7053275 | 1413482 | SH |  | SOLE |  | 1413482 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 |  | 77000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 |  | 35000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 101330 | 375298 | SH |  | SOLE |  | 375298 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 2044000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 123830 | 750485 | SH |  | SOLE |  | 750485 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | USD CL A ORD SHS | G8772L105 |  | 2522502 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 |  | 135000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TH INTERNATIONAL LIMITED | SHS NEW | G8656L130 |  | 37356 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | UNIT 05/15/2030 | G87890128 |  | 4572000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| THE REALREAL INC | DEBT 4.000% 2/1 | 88339PAJ0 |  | 30242855 | 37500000 | PRN |  | SOLE |  | 0 | 0 | 37500000 |
| THE REALREAL INC | COM | 88339P101 |  | 50564 | 10556 | SH |  | SOLE |  | 10556 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 3024000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 83250 | 224999 | SH |  | SOLE |  | 224999 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 2063715 | 200946 | SH |  | SOLE |  | 200946 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 175278 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 |  | 52141367 | 40000000 | PRN |  | SOLE |  | 0 | 0 | 40000000 |
| USA RARE EARTH INC | *W EXP 03/13/203 | 91733P115 |  | 238001 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 2809980 | 279600 | SH |  | SOLE |  | 279600 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | RIGHT 03/03/2030 | G93Y0A112 |  | 47920 | 239600 | SH |  | SOLE |  | 239600 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 13599 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 25694 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 109117 | 451264 | SH |  | SOLE |  | 451264 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 1822184 | 175210 | SH |  | SOLE |  | 175210 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 3116039 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 149950 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 303000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAP1 |  | 31088153 | 27500000 | PRN |  | SOLE |  | 0 | 0 | 27500000 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 1678771 | 158824 | SH |  | SOLE |  | 158824 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 44971809 | 25000000 | PRN |  | SOLE |  | 0 | 0 | 25000000 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 108000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 1023430 | 100042 | SH |  | SOLE |  | 100042 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | UNIT 05/21/2030 | G9717M125 |  | 1514035 | 150053 | SH |  | SOLE |  | 150053 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 6/1 | 97717PAD6 |  | 3363274 | 3000000 | PRN |  | SOLE |  | 0 | 0 | 3000000 |
| WOLFSPEED INC | COM | 977852102 |  | 1280 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1000000 | 2500000 | SH | Put | SOLE |  | 2500000 | 0 | 0 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 |  | 39207827 | 155000000 | PRN |  | SOLE |  | 0 | 0 | 155000000 |
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 |  | 4840079 | 4500000 | PRN |  | SOLE |  | 0 | 0 | 4500000 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 736284 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | UNIT 06/06/2030 | G98659108 |  | 1125000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ZYNGA INC | NOTE 12/1 | 98986TAD0 |  | 5197887 | 5000000 | PRN |  | SOLE |  | 0 | 0 | 5000000 |

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