# EDGAR Filing Document

**Accession Number:** 0001257391
**File Stem:** 0001257391-26-000002
**Filing Date:** 2026-2
**Character Count:** 57829
**Document Hash:** 005a0c3306c93ed6afce23ed828e0f0d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001257391-26-000002.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001257391-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26641670

**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:** 12-31-2025

**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:** 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  02-17-2026<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:** 492

**Form 13F Information Table Value Total:** $7047598395

      (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 | ORD SHS CL A | G1000R101 |  | 4801500 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 80608 | 475000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 673386 | 47455 | SH |  | SOLE |  | 47455 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 5916473 | 344582 | SH |  | SOLE |  | 344582 | 0 | 0 |
| AMERICAN DRIVE ACQUISITION C | UNIT 12/04/2030 | G0R91M121 |  | 2991000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ACTIVATE ENERGY ACQUISITION | UNIT 11/10/2030 | G0081J129 |  | 1999000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 2116 | 56416 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 1229671 | 113648 | SH |  | SOLE |  | 113648 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 39525 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 4196000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 |  | 110000 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CALISA ACQUISITION CORP | ORD SHS | G1771C101 |  | 1986000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CALISA ACQUISITION CORP | RIGHT 09/11/2030 | G1771C127 |  | 97100 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ALUSSA ENERGY ACQUISITION CO | UNIT 99/99/9999 | G0233J126 |  | 2020000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 4334304 | 2778400 | SH | Put | SOLE |  | 2778400 | 0 | 0 |
| AMC NETWORKS INC | NOTE 4.250% 2/1 | 00164VAJ2 |  | 24192735 | 23730000 | PRN |  | SOLE |  | 23730000 | 0 | 0 |
| ALPHA MODUS HLDGS INC | *W EXP 12/13/202 | 020952115 |  | 3829 | 69750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 3290 | 23250 | SH |  | SOLE |  | 0 | 0 | 0 |
| A PARADISE ACQUISITION CORP | COM CL A | G04819101 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 50000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| APPLIED DIGITAL CORP | NOTE 2.750% 6/0 | 038169AB4 |  | 163932000 | 60800000 | PRN |  | SOLE |  | 60800000 | 0 | 0 |
| APEX TREAS CORP | ORD SHS CL A | G04104108 |  | 2967000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 |  | 41655 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 1959 | 118750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 2590000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 68638 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1760500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 36750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 20791175 | 3243553 | SH |  | SOLE |  | 3243553 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 232794700 | 149900000 | PRN |  | SOLE |  | 149900000 | 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 |  | 56718 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 8275 | 41500 | SH |  | SOLE |  | 0 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | SHS CL A | G2616F101 |  | 6519500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | *W EXP 07/23/203 | G2616F119 |  | 118073 | 325000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BTC DEV CORP | ORD SHS CL A | G0701G109 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 |  | 17000 | 25000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAIRD MED INVT HLDGS LTD | *W EXP 10/01/202 | G0705H111 |  | 1395 | 23250 | SH |  | SOLE |  | 0 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 4232000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 |  | 128000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TGE VALUE CREATIVE SOLUTIONS | UNIT 99/99/9999 | G8773E126 |  | 4473000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 4584900 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| BLUE GOLD LTD | *W EXP 04/01/203 | G1331C112 |  | 9793 | 23250 | SH |  | SOLE |  | 0 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 3784254 | 544497 | SH |  | SOLE |  | 544497 | 0 | 0 |
| BITCOIN INFRASTRUCTURE ACQUI | UNIT 11/06/2030 | G1143H127 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 |  | 32500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 16246718 | 951213 | SH |  | SOLE |  | 951213 | 0 | 0 |
| BLUEROCK ACQUISITION CORP | UNIT 11/06/2030 | G1352R121 |  | 2185250 | 218525 | SH |  | SOLE |  | 218525 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | ORD SHS CL A | G1368E106 |  | 2580000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | *W EXP 05/23/203 | G1368E114 |  | 66250 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | ORD SHS CL A | G9009S103 |  | 1001000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | *W EXP 09/30/203 | G9009S111 |  | 16003 | 33333 | SH |  | SOLE |  | 0 | 0 | 0 |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 |  | 1471791 | 145147 | SH |  | SOLE |  | 145147 | 0 | 0 |
| BLUEPORT ACQUISITION LTD | UNIT 10/22/2030 | G1196A128 |  | 2018000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 7455 | 148800 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 52500 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 24004 | 213750 | SH |  | SOLE |  | 0 | 0 | 0 |
| WEBULL CORP | *W EXP 04/10/203 | G9572D111 |  | 184497 | 64397 | SH |  | SOLE |  | 0 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 783592 | 955600 | SH | Put | SOLE |  | 955600 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 701592 | 855600 | SH |  | SOLE |  | 855600 | 0 | 0 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 |  | 83679 | 209250 | SH |  | SOLE |  | 0 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 128520043 | 3000001 | SH |  | SOLE |  | 3000001 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1275000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CAYSON ACQUISITION CORP | SHS | G1993W109 |  | 1330000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CAYSON ACQUISITION CORP | RIGHT 99/99/9999 | G1993W117 |  | 28500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1423197 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | SHS CL A | G2254C121 |  | 1280000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 |  | 21871 | 31249 | SH |  | SOLE |  | 0 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 5436565 | 2459984 | SH |  | SOLE |  | 2459984 | 0 | 0 |
| CHURCHILL CAP CORP XI | UNIT 12/10/2030 | G2131A124 |  | 1021000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CARDLYTICS INC | NOTE 4.250% 4/0 | 14161WAD7 |  | 2887560 | 7404000 | PRN |  | SOLE |  | 7404000 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 27611471 | 125001 | SH |  | SOLE |  | 125001 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 896590 | 21206 | SH |  | SOLE |  | 21206 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 4626000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 2082000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1632700 | 145000 | SH |  | SOLE |  | 145000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 512500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 31895549 | 1054747 | SH |  | SOLE |  | 1054747 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 5662250 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | *W EXP 05/02/203 | G19307126 |  | 217250 | 275000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | CL A | G24979109 |  | 2154000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CRANE HBR ACQUISITION CORP | RIGHT 04/17/2030 | G24979117 |  | 180000 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | ORD SHS CL A | G9877L107 |  | 4169550 | 399000 | SH |  | SOLE |  | 399000 | 0 | 0 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 |  | 75770 | 399000 | SH |  | SOLE |  | 399000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | ORD SHS CL A | G2086N105 |  | 2741750 | 275000 | SH |  | SOLE |  | 275000 | 0 | 0 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 |  | 27500 | 137500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 6797063 | 36630 | SH |  | SOLE |  | 36630 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | SHS CL A | G2124S108 |  | 1528500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 27750 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 16173925 | 174476 | SH |  | SOLE |  | 174476 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 11591459 | 427887 | SH |  | SOLE |  | 427887 | 0 | 0 |
| CLEANSPARK INC | NOTE 6/1 | 18452BAC4 |  | 46687644 | 45135000 | PRN |  | SOLE |  | 45135000 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 108662587 | 1250001 | SH |  | SOLE |  | 1250001 | 0 | 0 |
| COINCHECK GROUP NV | *W EXP 12/11/202 | N20967100 |  | 20032 | 50079 | SH |  | SOLE |  | 0 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 6769 | 174000 | SH |  | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 92112966 | 90042000 | PRN |  | SOLE |  | 90042000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 60868448 | 61021000 | PRN |  | SOLE |  | 61021000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | SHS | G2295P107 |  | 1558200 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COLUMBUS ACQUISITION CORP | RIGHT 09/30/2025 | G2295P115 |  | 50460 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 |  | 15080580 | 10700000 | PRN |  | SOLE |  | 10700000 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 |  | 2320164 | 65100 | SH |  | SOLE |  | 65100 | 0 | 0 |
| COPLEY ACQUISITION CORP | ORD SHS CL A | G24243100 |  | 3081000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 38640 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CRANE HBR ACQUISITION CORP I | UNIT 12/09/2030 | G25014120 |  | 2191584 | 217635 | SH |  | SOLE |  | 217635 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 1521000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 48570 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 190418 | 69750 | SH |  | SOLE |  | 0 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 9418591 | 499660 | SH |  | SOLE |  | 499660 | 0 | 0 |
| LIONHEART HOLDINGS | SHS CL A | G5501C109 |  | 1063010 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 8500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 |  | 1897223 | 512763 | SH |  | SOLE |  | 512763 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 76276706 | 171001 | SH |  | SOLE |  | 171001 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 5593 | 164500 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 6868742 | 2201520 | SH |  | SOLE |  | 2201520 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2434384 | 104078 | SH |  | SOLE |  | 104078 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 4064000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 |  | 80000 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 1862 | 23250 | SH |  | SOLE |  | 0 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | ORD SHS | G2847J104 |  | 4149680 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 74920 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 |  | 3411933 | 310458 | SH |  | SOLE |  | 310458 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | USD ORD SHS | G2851K104 |  | 4455000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 63000 | 450000 | SH |  | SOLE |  | 450000 | 0 | 0 |
| DYNAMIX CORP III | USD CL A ORD SHS | G2949T109 |  | 1978000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 |  | 35800 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 4172000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 |  | 120100 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 |  | 46246 | 136018 | SH |  | SOLE |  | 0 | 0 | 0 |
| DAEDALUS SPL ACQUISITION COR | UNIT 11/10/2030 | G2616C124 |  | 2008000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 |  | 7000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | CL A ORD | G4814G105 |  | 1443709 | 145682 | SH |  | SOLE |  | 145682 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | *W EXP 10/28/203 | G4814G113 |  | 24038 | 72841 | SH |  | SOLE |  | 0 | 0 | 0 |
| ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 |  | 936 | 90000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 4583622 | 113456 | SH |  | SOLE |  | 113456 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 |  | 52168176 | 47512000 | PRN |  | SOLE |  | 47512000 | 0 | 0 |
| EGH ACQUISITION CORP. | SHS CL A | G2946P100 |  | 1519500 | 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 |  | 6927847 | 8564004 | SH |  | SOLE |  | 8564004 | 0 | 0 |
| EMMIS ACQUISITION CORP. | SHS CL A | G3037D105 |  | 3980000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 |  | 60600 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 |  | 3384 | 71250 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | MSCI PERU AND GL | 464289842 |  | 1017458 | 14063 | SH |  | SOLE |  | 14063 | 0 | 0 |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 |  | 2115 | 42293 | SH |  | SOLE |  | 0 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 4012000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 |  | 46667 | 133333 | SH |  | SOLE |  | 0 | 0 | 0 |
| EVOLENT HEALTH INC | DEBT 4.500% 8/1 | 30050BAJ0 |  | 8107500 | 11500000 | PRN |  | SOLE |  | 11500000 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 3015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2201228 | 31750 | SH |  | SOLE |  | 31750 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 666757 | 20987 | SH |  | SOLE |  | 20987 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 31179022 | 307001 | SH |  | SOLE |  | 307001 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 2602500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 43763 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 27375 | 37500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | ORD SHS CL A | G3415K101 |  | 7717500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 299925 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | USD CL A ORD SHS | G3473K100 |  | 1509000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 |  | 20603 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1027835 | 15302 | SH |  | SOLE |  | 15302 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 7068 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 |  | 14360 | 50422 | SH |  | SOLE |  | 0 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 675316 | 48689 | SH |  | SOLE |  | 48689 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 33661530 | 518428 | SH |  | SOLE |  | 518428 | 0 | 0 |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 |  | 36748684 | 31436000 | PRN |  | SOLE |  | 31436000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 3147000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 |  | 48009 | 99997 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 708401 | 46180 | SH |  | SOLE |  | 46180 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 1311 | 21150 | SH |  | SOLE |  | 0 | 0 | 0 |
| FUTURE VISION II ACQUISITION | SHS | G37068106 |  | 1057000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FUTURE VISION II ACQUISITION | RIGHT 06/29/2029 | G37068114 |  | 13030 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | *W EXP 02/13/203 | G3777K111 |  | 2850 | 95000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 5797000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 329845 | 804500 | SH |  | SOLE |  | 0 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 7912000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 248000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 1540613 | 41785 | SH |  | SOLE |  | 41785 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 7926884 | 213031 | SH |  | SOLE |  | 213031 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 |  | 863033 | 286722 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 4386135 | 6504000 | PRN |  | SOLE |  | 6504000 | 0 | 0 |
| GENERAL PURP ACQUISITION COR | UNIT 12/03/2030 | G3810N122 |  | 3003000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 46720170 | 224627 | SH |  | SOLE |  | 224627 | 0 | 0 |
| GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 |  | 2688750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 |  | 56500 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 24510726 | 2621468 | SH |  | SOLE |  | 2621468 | 0 | 0 |
| GROUPON INC | NOTE 6.250% 3/1 | 399473AH0 |  | 6533100 | 6300000 | PRN |  | SOLE |  | 6300000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | USD CL A ORD SHS | G3852D107 |  | 3080160 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 67500 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 6491940 | 741089 | SH |  | SOLE |  | 741089 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | CL A ORD SHS | G3933N116 |  | 1515000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 |  | 19515 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 |  | 14141 | 112500 | SH |  | SOLE |  | 0 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 115489006 | 560001 | SH |  | SOLE |  | 560001 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 15950000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| HARVARD AVE ACQUISITION CORP | UNIT 10/03/2030 | G4330A129 |  | 7567500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| HALL CHADWICK ACQUISITION CO | UNIT 11/20/2030 | G42386121 |  | 1503000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| HCM III ACQUISITION CORP | ORD SHS CL A | G4365E103 |  | 1004000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HCM III ACQUISITION CORP | *W EXP 07/23/203 | G4365E111 |  | 16667 | 33333 | SH |  | SOLE |  | 0 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 31487361 | 124737 | SH |  | SOLE |  | 124737 | 0 | 0 |
| HERBALIFE LTD | NOTE 4.250% 6/1 | 42703MAF0 |  | 34809717 | 32321000 | PRN |  | SOLE |  | 32321000 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 12503300 | 970000 | SH | Put | SOLE |  | 970000 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 10889 | 79311 | SH |  | SOLE |  | 0 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4925981 | 347880 | SH |  | SOLE |  | 347880 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | *W EXP 02/14/202 | 64550A115 |  | 31910 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 119162 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1236005 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| HERTZ CORP | NOTE 8.000% 7/1 | 428040DE6 |  | 10069457 | 8899997 | PRN |  | SOLE |  | 8899997 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 8068258 | 1569700 | SH | Put | SOLE |  | 1569700 | 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 |  | 55800 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HIGHVIEW MERGER CORP | ORD SH CL A | G4569C101 |  | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 13515 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 4948652 | 126564 | SH |  | SOLE |  | 126564 | 0 | 0 |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 |  | 1028100 | 1117500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 148950000 | 3000000 | SH | Put | SOLE |  | 3000000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | CL A ORD SHS | G4924G102 |  | 2460000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 |  | 47500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 520000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| INDIGO ACQUISITION CORP | ORD SHS | G4791J106 |  | 1758750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| INDIGO ACQUISITION CORP | RIGHT 04/02/2027 | G4791J114 |  | 27825 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 3042000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 113400 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 1285000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | RIGHT 99/99/9999 | G6001J131 |  | 100000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| DUNE ACQUISITION CORP II | SHS CL A | G2867S109 |  | 4088000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| DUNE ACQUISITION CORP II | *W EXP 04/04/203 | G2867S117 |  | 89970 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | NOTE 3.250% 6/1 | 46270CAB5 |  | 23902272 | 9764000 | PRN |  | SOLE |  | 9764000 | 0 | 0 |
| IRON HORSE ACQUISIT CORP II | UNIT 07/11/2030 | 46283H202 |  | 3480750 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| ITHAX ACQUISITION CORP III | UNIT 11/17/2030 | G4977S128 |  | 997500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 1823500 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | G4992A136 |  | 43750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | NOTE 2.500% 9/0 | 477143AR2 |  | 82306193 | 85071000 | PRN |  | SOLE |  | 85071000 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7962500 | 1750000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 1525500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 29355 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | SHS CL A | G52258111 |  | 2326500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 29250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 558 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 25496000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 321744 | 170235 | SH |  | SOLE |  | 170235 | 0 | 0 |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | 500688AH9 |  | 2112500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 1492500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 |  | 26250 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KEEN VISION ACQUISITION CORP | *W EXP 03/15/202 | G52443127 |  | 3833 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 |  | 354000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | ORD SHS | G53426105 |  | 2475000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LAFAYETTE ACQUISITION CORP | RIGHT 10/24/2030 | G53426113 |  | 33775 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GALATA ACQUISITION CORP II | ORD SHS CL A | G3R25N108 |  | 1992000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 |  | 26667 | 66667 | SH |  | SOLE |  | 0 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 16805109 | 348076 | SH |  | SOLE |  | 348076 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 71769613 | 1476741 | SH |  | SOLE |  | 1476741 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | USD ORD SHS | G5353S103 |  | 2226515 | 218500 | SH |  | SOLE |  | 218500 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 54865 | 218500 | SH |  | SOLE |  | 218500 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 |  | 1942478 | 305421 | SH |  | SOLE |  | 305421 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | 15643UAE4 |  | 122230800 | 45600000 | PRN |  | SOLE |  | 45600000 | 0 | 0 |
| LEAPFROG ACQUISITION CORP | UNIT 11/10/2030 | G5414D129 |  | 750375 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 |  | 5544000 | 5500000 | PRN |  | SOLE |  | 5500000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 |  | 2619780 | 43663000 | PRN |  | SOLE |  | 43663000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 |  | 1308540 | 21809000 | PRN |  | SOLE |  | 21809000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 132722332 | 35780000 | PRN |  | SOLE |  | 35780000 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 |  | 377284800 | 71025000 | PRN |  | SOLE |  | 71025000 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | USD CL A ORD SHS | G5354C107 |  | 4018622 | 405103 | SH |  | SOLE |  | 405103 | 0 | 0 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 |  | 112848 | 57871 | SH |  | SOLE |  | 57871 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 |  | 2647500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 |  | 63893 | 255571 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 3671500 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 |  | 55248 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| LAUNCHPAD CADENZA ACQUISITIO | UNIT 12/15/2030 | G6001S123 |  | 2994000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 33411000 | 4300000 | SH | Put | SOLE |  | 4300000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 310800 | 40000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | USD CL A ORD SHS | G5490M100 |  | 1253750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 |  | 16875 | 62500 | SH |  | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 3/0 | 565788AF3 |  | 55041800 | 69850000 | PRN |  | SOLE |  | 69850000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 6/0 | 565788AH9 |  | 61568000 | 74000000 | PRN |  | SOLE |  | 74000000 | 0 | 0 |
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 |  | 33685850 | 41950000 | PRN |  | SOLE |  | 41950000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 34745416 | 3869200 | SH | Put | SOLE |  | 3869200 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | CL A | G63212107 |  | 1381900 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 65625 | 75000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 2179941 | 304461 | SH |  | SOLE |  | 304461 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | ORD SHS CL A | G63221108 |  | 1500000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 |  | 18500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659116 |  | 1013000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 16667 | 33333 | SH |  | SOLE |  | 0 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 1358318 | 686019 | SH |  | SOLE |  | 686019 | 0 | 0 |
| MESHFLOW ACQUISITION CORP | UNIT 11/19/2030 | G6032N127 |  | 2000000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MFS MUN INCOME TR | SH BEN INT | 552738106 |  | 678750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 10437965 | 286050 | SH |  | SOLE |  | 286050 | 0 | 0 |
| BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 |  | 1244694 | 121671 | SH |  | SOLE |  | 121671 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | SHS CL A | G6005T101 |  | 997000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 12990 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | SHS CL A | G6301B101 |  | 3120000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 72000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MILUNA ACQUISITION CORP | UNIT 09/29/2030 | G6180J126 |  | 3996000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 |  | 8370 | 93000 | SH |  | SOLE |  | 0 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 8880000 | 1776000 | SH | Put | SOLE |  | 1776000 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 618 | 23500 | SH |  | SOLE |  | 0 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 |  | 2750 | 96838 | SH |  | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | NOTE 12/0 | 594972AS0 |  | 66347530 | 81050000 | PRN |  | SOLE |  | 81050000 | 0 | 0 |
| STRATEGY INC | NOTE 0.625% 9/1 | 594972AQ4 |  | 43068000 | 37000000 | PRN |  | SOLE |  | 37000000 | 0 | 0 |
| STRATEGY INC | NOTE 0.875% 3/1 | 594972AL5 |  | 13456140 | 13096000 | PRN |  | SOLE |  | 13096000 | 0 | 0 |
| STRATEGY INC | NOTE 2.250% 6/1 | 594972AN1 |  | 123263250 | 111500000 | PRN |  | SOLE |  | 111500000 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 |  | 466204 | 46481 | SH |  | SOLE |  | 46481 | 0 | 0 |
| NABORS INDS INC | NOTE 1.750% 6/1 | 62957HAL9 |  | 24055702 | 29894000 | PRN |  | SOLE |  | 29894000 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 4831707 | 1242084 | SH |  | SOLE |  | 1242084 | 0 | 0 |
| NEXMETALS MINING CORP. | COM NEW | 65346E204 |  | 496130 | 254377 | SH |  | SOLE |  | 254377 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 456000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 228000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 2591250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| NEWHOLD INVT CORP III | *W EXP 01/30/203 | G6486E110 |  | 56288 | 125000 | SH |  | SOLE |  | 0 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 8800000 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 2473500 | 485000 | SH | Put | SOLE |  | 485000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | COM | 12664M103 |  | 4013100 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 |  | 86190 | 390000 | SH |  | SOLE |  | 390000 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 65715 | 390000 | 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 |  | 84216 | 166666 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | ORD SHS CL A | G6439S109 |  | 3911250 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 |  | 47063 | 187500 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 28601 | 34875 | SH |  | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 186500000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 10921 | 162750 | SH |  | SOLE |  | 0 | 0 | 0 |
| NEW AMER ACQUISITION I CORP | UNIT 99/99/9999 | 023634207 |  | 364350 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6472797 | 247810 | SH |  | SOLE |  | 247810 | 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 |  | 35500 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 |  | 16986 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 2700 | 68000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | USD CL A ORD SHS | G6858G107 |  | 1008000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 |  | 11005 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 579598 | 166074 | SH |  | SOLE |  | 166074 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 64842129 | 227700 | SH | Put | SOLE |  | 227700 | 0 | 0 |
| OMEROS CORP | NOTE 9.500% 6/1 | 682143AK8 |  | 54031376 | 18033000 | PRN |  | SOLE |  | 18033000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 14881250 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| 1RT ACQUISITION CORP. | USD CL A ORD SHS | G6757R105 |  | 2652000 | 260000 | SH |  | SOLE |  | 260000 | 0 | 0 |
| 1RT ACQUISITION CORP. | *W EXP 06/26/203 | G6757R113 |  | 37707 | 65000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 4667 | 49700 | SH |  | SOLE |  | 0 | 0 | 0 |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 |  | 16677 | 69750 | SH |  | SOLE |  | 0 | 0 | 0 |
| OTG ACQUISITION CORP. I | ORD CL A | G6791A100 |  | 3500000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 |  | 56000 | 175000 | SH |  | SOLE |  | 0 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | ORD SHS CL A | G6861F104 |  | 2527500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 50000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | CL A ORD SHS | G7117W107 |  | 3015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 |  | 39000 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 3018000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 60000 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 711947 | 70281 | SH |  | SOLE |  | 70281 | 0 | 0 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 |  | 8694 | 23427 | SH |  | SOLE |  | 0 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 241050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 1706505 | 195476 | SH |  | SOLE |  | 195476 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | NOTE 7.250% 8/1 | 74623VAB9 |  | 5406000 | 5406000 | PRN |  | SOLE |  | 5406000 | 0 | 0 |
| PELICAN ACQUISITION CORP | SHS | G6993G103 |  | 1522575 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PELICAN ACQUISITION CORP | RIGHT 05/02/2030 | G6993G111 |  | 34500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | SHS CL A | G7134A104 |  | 1046000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PLUM ACQUISITION CORP IV | *W EXP 08/19/202 | G7134A120 |  | 13525 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 35550000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| PINNACLE WEST CAP CORP | NOTE 4.750% 6/1 | 723484AK7 |  | 12009375 | 11250000 | PRN |  | SOLE |  | 11250000 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 529894 | 5974 | SH |  | SOLE |  | 5974 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | ORD SHS CL A | G26745102 |  | 2102000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 28860 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 577098 | 43067 | SH |  | SOLE |  | 43067 | 0 | 0 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 69366JAD3 |  | 25933250 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1805573 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | SHS CL A | G73944103 |  | 5110000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| REAL ASSET ACQUISITION CORP | *W EXP 04/24/203 | G73944111 |  | 107525 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 4156000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 91400 | 133333 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | ORD SHS | G7375C108 |  | 2605000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP | RIGHT 99/99/9999 | G7375C116 |  | 112500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 3037500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 |  | 87000 | 150000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 |  | 5054 | 18600 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIBBON ACQUISITION CORP | ORD SHS CL A | G7552W109 |  | 1297500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 |  | 27500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 4130000 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 206500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 72505440 | 64737000 | PRN |  | SOLE |  | 64737000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 28703673 | 1456300 | SH | Put | SOLE |  | 1456300 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 10597 | 81519 | SH |  | SOLE |  | 0 | 0 | 0 |
| REAL MESSENGER CORP. | *W EXP 11/19/202 | G7410G114 |  | 3720 | 74400 | SH |  | SOLE |  | 0 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | CL A ORD SHS | G7375J103 |  | 4990000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 |  | 80000 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SUNRUN INC | NOTE 4.000% 3/0 | 86771WAD7 |  | 41828025 | 29550000 | PRN |  | SOLE |  | 29550000 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 17710000 | 962500 | SH | Put | SOLE |  | 962500 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 8421541 | 116658 | SH |  | SOLE |  | 116658 | 0 | 0 |
| REZOLVE AI PLC | *W EXP 08/15/202 | G75398118 |  | 42315 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 1360000 | 1000000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAFEGUARD ACQUISITION CORP | UNIT 99/99/9999 | G77676123 |  | 2521250 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 |  | 183489867 | 54937086 | PRN |  | SOLE |  | 54937086 | 0 | 0 |
| SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 |  | 7105 | 35000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 1572872 | 204801 | SH |  | SOLE |  | 204801 | 0 | 0 |
| SILVERBOX CORP V | UNIT 99/99/9999 | G8148S123 |  | 2081414 | 206900 | SH |  | SOLE |  | 206900 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 2712 | 41850 | SH |  | SOLE |  | 0 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOCIAL COMM PARTNERS CORP | UNIT 11/24/2030 | G8254P129 |  | 2144000 | 214400 | SH |  | SOLE |  | 214400 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE 0.250%10/0 | 83419XAB4 |  | 5406250 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| SIM ACQUISITION CORP. I | SHS CL A | G8431T101 |  | 5295000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 |  | 53850 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 3418005 | 170943 | SH |  | SOLE |  | 170943 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 61467000 | 2100000 | SH | Put | SOLE |  | 2100000 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 7119000 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 200468225 | 134950000 | PRN |  | SOLE |  | 134950000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 193474008 | 125307000 | PRN |  | SOLE |  | 125307000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | SHS CL A | G82617104 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 |  | 14005 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | USD CL A ORD SHS | G82745103 |  | 6597500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 113750 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | SHS CL A | G8192J102 |  | 2517500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SILVER PEGASUS ACQUISITION C | RIGHT 06/26/2030 | G8192J136 |  | 60000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | NOTE 3.500%12/0 | 55826TAB8 |  | 182453852 | 66618000 | PRN |  | SOLE |  | 66618000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 306864000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 17448416 | 810800 | SH | Put | SOLE |  | 810800 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | SHS | G8559L112 |  | 1501500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 |  | 32205 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | SHS CL A | G8377R101 |  | 1522500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | *W EXP 09/04/203 | G8377R119 |  | 31125 | 50000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SILICON VY ACQUISITION CORP | UNIT 12/08/2030 | G81306105 |  | 2983500 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 7493950 | 4072799 | SH |  | SOLE |  | 4072799 | 0 | 0 |
| STELLAR V CAP CORP | SHS CL A | G8475V103 |  | 4146000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| STELLAR V CAP CORP | *W EXP 10/15/202 | G8475V111 |  | 65980 | 200000 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 206807 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | USD CL A ORD SHS | G8193F109 |  | 6604000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 104000 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 8200800 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 126000 | 400000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 3129000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TAVIA ACQUISITION CORP | RIGHT 11/26/2029 | G86880146 |  | 68970 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 2146595 | 78832 | SH |  | SOLE |  | 78832 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 144874444 | 117832000 | PRN |  | SOLE |  | 117832000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | COM CL A | G9008W105 |  | 3199450 | 305000 | SH |  | SOLE |  | 305000 | 0 | 0 |
| TRANSLATIONAL DEV ACQUISITIO | *W EXP 12/18/202 | G9008W113 |  | 47275 | 152500 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | ORD SHS CL A | G8662J111 |  | 985000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 16400 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| T1 ENERGY INC | NOTE 5.250%12/0 | 35834FAB0 |  | 7647600 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 50718307 | 1526630 | SH |  | SOLE |  | 1526630 | 0 | 0 |
| GENERATION ESSENTIALS GROUP | *W EXP 02/15/202 | G38268119 |  | 12500 | 83333 | SH |  | SOLE |  | 0 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 5464633 | 281537 | SH |  | SOLE |  | 281537 | 0 | 0 |
| TALON CAP CORP | ORD SHS CL A | G86652107 |  | 3033000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 |  | 59000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 60778000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | CL A | G87890102 |  | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 42000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 3642 | 86292 | SH |  | SOLE |  | 0 | 0 | 0 |
| TWELVE SEAS INVT CO III | UNIT 11/21/2030 | G9145D127 |  | 1492500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 |  | 9232605 | 9279000 | PRN |  | SOLE |  | 9279000 | 0 | 0 |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 |  | 12494949 | 12359000 | PRN |  | SOLE |  | 12359000 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 6467784 | 1301365 | SH |  | SOLE |  | 1301365 | 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 |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 91680MAB3 |  | 7318850 | 7604000 | PRN |  | SOLE |  | 7604000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | 91680MAF4 |  | 52911013 | 60730000 | PRN |  | SOLE |  | 60730000 | 0 | 0 |
| UPSTART HLDGS INC | NOTE 2.000%10/0 | 91680MAD9 |  | 88200000 | 70000000 | PRN |  | SOLE |  | 70000000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | CL A | G93A7H104 |  | 1600500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 39690 | 193612 | SH |  | SOLE |  | 0 | 0 | 0 |
| VIKING ACQUISITION CORP I | ORD CL A | G9582G104 |  | 2475000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| VIKING ACQUISITION CORP I | *W EXP 11/03/203 | G9582G112 |  | 35000 | 83333 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINE HILL CAP INVT CORP. | ORD SHS CL A | G93Y09107 |  | 1615500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| VINE HILL CAP INVT CORP. | *W EXP 07/01/203 | G93Y09115 |  | 238500 | 132500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VERITONE INC | NOTE 1.750%11/1 | 92347MAB6 |  | 1504000 | 1600000 | PRN |  | SOLE |  | 1600000 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 14575 | 177090 | SH |  | SOLE |  | 0 | 0 | 0 |
| VINE HILL CAP INVTS CORP II | UNIT 11/25/2030 | G9709D125 |  | 3006300 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | COM CL A | G9580A109 |  | 8274750 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| VENDOME ACQUISITION CORP I | *W EXP 02/18/202 | G9580A117 |  | 103166 | 412500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 549284 | 10140 | SH |  | SOLE |  | 10140 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 18623 | 232500 | SH |  | SOLE |  | 0 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 |  | 108810 | 93000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 |  | 65336675 | 28550000 | PRN |  | SOLE |  | 28550000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 10087000 | 350000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11528029 | 400001 | SH |  | SOLE |  | 400001 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 936928720 | 204400000 | PRN |  | SOLE |  | 204400000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 6060000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 |  | 93090 | 300000 | SH |  | SOLE |  | 0 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 938758 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 |  | 1896000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | *W EXP 10/31/203 | G9675P110 |  | 836985 | 186827 | SH |  | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | NOTE 2.500% 6/1 | 977852AP7 |  | 30915169 | 20871000 | PRN |  | SOLE |  | 20871000 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 10446000 | 600000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 69640000 | 4000000 | SH | Put | SOLE |  | 4000000 | 0 | 0 |
| WESTIN ACQUISITION CORP | ORD SHS CL A | G9584S106 |  | 2472500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WESTIN ACQUISITION CORP | RIGHT 08/04/2030 | G9584S114 |  | 45000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| WISDOMTREE INC | NOTE 3.250% 8/1 | 97717PAH7 |  | 23987500 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | SHS | G9717M109 |  | 1528500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 |  | 22500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 25252000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | COM CL A | G0R38G104 |  | 2048000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| ARMADA ACQUISITION CORP II | *W EXP 05/21/203 | G0R38G112 |  | 89000 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | 98421MAE6 |  | 13045500 | 44600000 | PRN |  | SOLE |  | 44600000 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 4740000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000S109 |  | 4981000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 |  | 54975 | 250000 | SH |  | SOLE |  | 0 | 0 | 0 |
| DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G9878M112 |  | 4941 | 100000 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 1655 | 46500 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOOZ STRATEGY LTD | *W EXP 04/02/202 | M2573A197 |  | 2344 | 58750 | SH |  | SOLE |  | 0 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9338738 | 74223 | SH |  | SOLE |  | 74223 | 0 | 0 |

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