# EDGAR Filing Document

**Accession Number:** 0001900923
**File Stem:** 0001214659-26-001980
**Filing Date:** 2026-2
**Character Count:** 44692
**Document Hash:** da492e870c2fa68d1e45812b843b44f2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001214659-26-001980.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001214659-26-001980

**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:** READYSTATE ASSET MANAGEMENT LP
- **CENTRAL INDEX KEY:** 0001900923

**ORGANIZATION NAME:**
- **EIN:** 872132049
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23054
- **FILM NUMBER:** 26640577

**BUSINESS ADDRESS:**
- **STREET 1:** 360 N GREEN STREET
- **STREET 2:** SUITE 1400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607
- **BUSINESS PHONE:** 312-471-8600

**MAIL ADDRESS:**
- **STREET 1:** 360 N GREEN STREET
- **STREET 2:** SUITE 1400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60607

### 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:** READYSTATE ASSET MANAGEMENT LP<br>**Address:** 360 N GREEN STREET<br>SUITE 1400<br>CHICAGO, IL 60607

**Form 13F File Number:** 028-23054

**CRD Number (if applicable):** 000317277

**SEC File Number (if applicable):** 801-122925

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:** Shellane Mulcahy<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 312-471-8613

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

/s/ Shellane Mulcahy  Chicago, IL  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:** 386

**Form 13F Information Table Value Total:** $2466483986

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 104000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 4243 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 12909534 | 95729 | SH |  | SOLE |  | 95729 | 0 | 0 |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 |  | 473193 | 30847 | SH |  | SOLE |  | 30847 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 1939033 | 151724 | SH |  | SOLE |  | 151724 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 5659671 | 1517338 | SH |  | SOLE |  | 1517338 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 2242325 | 225133 | SH |  | SOLE |  | 225133 | 0 | 0 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 5437500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2578776 | 34647 | SH |  | SOLE |  | 34647 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 |  | 34762 | 104109 | SH |  | SOLE |  | 104109 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 |  | 30075000 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4565542 | 32279 | SH |  | SOLE |  | 32279 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 695213 | 40490 | SH |  | SOLE |  | 40490 | 0 | 0 |
| ALDEL FINL II INC | CL A | G01558108 |  | 530881 | 50512 | SH |  | SOLE |  | 50512 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 443935 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 2625328 | 640324 | SH |  | SOLE |  | 640324 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 689512 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 3154250 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 1143541 | 106973 | SH |  | SOLE |  | 106973 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 119161 | 11013 | SH |  | SOLE |  | 11013 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 |  | 593650 | 87559 | SH |  | SOLE |  | 87559 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 234472 | 25212 | SH |  | SOLE |  | 25212 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2160639 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22410800 | 71600 | SH | Put | SOLE |  | 71600 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2892405 | 12531 | SH |  | SOLE |  | 12531 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 20012094 | 86700 | SH | Put | SOLE |  | 86700 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 5446108 | 76879 | SH |  | SOLE |  | 76879 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 |  | 472986 | 16596 | SH |  | SOLE |  | 16596 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 4096650 | 639103 | SH |  | SOLE |  | 639103 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 548101 | 34778 | SH |  | SOLE |  | 34778 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 2045462 | 78884 | SH |  | SOLE |  | 78884 | 0 | 0 |
| ANDRETTI ACQUISITION CORP II | *W EXP 06/01/203 | G26745128 |  | 6136 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| APEX TREAS CORP | UNIT 10/07/2030 | G04104116 |  | 3015000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3183481 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18731154 | 68900 | SH | Put | SOLE |  | 68900 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 |  | 1528452 | 147534 | SH |  | SOLE |  | 147534 | 0 | 0 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 |  | 13728 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 |  | 2255574 | 169592 | SH |  | SOLE |  | 169592 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 893000 | 196696 | SH |  | SOLE |  | 196696 | 0 | 0 |
| ARMADA ACQUISITION CORP II | UNIT 05/21/2030 | G0R38G120 |  | 1072111 | 99086 | SH |  | SOLE |  | 99086 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 9317908 | 813081 | SH |  | SOLE |  | 813081 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | ORD SHS CL A | G0750N104 |  | 1762250 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 36750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 504725 | 49386 | SH |  | SOLE |  | 49386 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 819786 | 40826 | SH |  | SOLE |  | 40826 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 3200025 | 157870 | SH |  | SOLE |  | 157870 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 |  | 37720000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 186556 | 18398 | SH |  | SOLE |  | 18398 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 592410 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 17088855 | 313327 | SH |  | SOLE |  | 313327 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 7356598 | 651603 | SH |  | SOLE |  | 651603 | 0 | 0 |
| BLACKBERRY LTD | NOTE  3.000% 2/1 | 09228FAM5 |  | 22768270 | 18020000 | PRN |  | SOLE |  | 18020000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 3883680 | 70242 | SH |  | SOLE |  | 70242 | 0 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 |  | 9917500 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 316744 | 29492 | SH |  | SOLE |  | 29492 | 0 | 0 |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 |  | 2887479 | 203918 | SH |  | SOLE |  | 203918 | 0 | 0 |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 |  | 962740 | 100390 | SH |  | SOLE |  | 100390 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 677798 | 57882 | SH |  | SOLE |  | 57882 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 169456 | 28819 | SH |  | SOLE |  | 28819 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 5003373 | 441604 | SH |  | SOLE |  | 441604 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 5773826 | 490138 | SH |  | SOLE |  | 490138 | 0 | 0 |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 |  | 4834948 | 321259 | SH |  | SOLE |  | 321259 | 0 | 0 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 173151 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN T | COM | 09247D105 |  | 136349 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 932014 | 71364 | SH |  | SOLE |  | 71364 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 |  | 335744 | 31674 | SH |  | SOLE |  | 31674 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 |  | 127366 | 18379 | SH |  | SOLE |  | 18379 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 |  | 237557 | 22646 | SH |  | SOLE |  | 22646 | 0 | 0 |
| BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 |  | 121913 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 356427 | 32790 | SH |  | SOLE |  | 32790 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 |  | 126972 | 12634 | SH |  | SOLE |  | 12634 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 603691 | 53424 | SH |  | SOLE |  | 53424 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS | 09258G104 |  | 1275064 | 31452 | SH |  | SOLE |  | 31452 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 4525129 | 686666 | SH |  | SOLE |  | 686666 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 238262 | 20226 | SH |  | SOLE |  | 20226 | 0 | 0 |
| BLUE ACQUISITION CORP. | ORD SHS CL A | G1331A108 |  | 1531500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| BLUE ACQUISITION CORP. | RIGHT 06/11/2030 | G1331A116 |  | 46395 | 154650 | SH |  | SOLE |  | 154650 | 0 | 0 |
| BOLD EAGLE ACQUISITION CORP | CL A | G2003N105 |  | 205210 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  2.250% 2/0 | 10806XAD4 |  | 7883750 | 7000000 | PRN |  | SOLE |  | 7000000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 42526242 | 788399 | SH |  | SOLE |  | 788399 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3235343 | 9348 | SH |  | SOLE |  | 9348 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 20039190 | 57900 | SH | Put | SOLE |  | 57900 | 0 | 0 |
| BTC DEV CORP | UNIT 09/11/2030 | G0701G125 |  | 202800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 1136895 | 30021 | SH |  | SOLE |  | 30021 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 19954687 | 853129 | SH |  | SOLE |  | 853129 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | COM CL A | G17564108 |  | 2341400 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 |  | 75000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 258877 | 24702 | SH |  | SOLE |  | 24702 | 0 | 0 |
| CALAMOS DYNAMIC CONV  INCOM | COM | 12811V105 |  | 1208684 | 58054 | SH |  | SOLE |  | 58054 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 203218 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 9489446 | 494242 | SH |  | SOLE |  | 494242 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 682843 | 65532 | SH |  | SOLE |  | 65532 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 240190 | 23548 | SH |  | SOLE |  | 23548 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 1804561 | 175541 | SH |  | SOLE |  | 175541 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 102500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 2539432 | 105022 | SH |  | SOLE |  | 105022 | 0 | 0 |
| CARDLYTICS INC | NOTE  4.250% 4/0 | 14161WAD7 |  | 1422000 | 3600000 | PRN |  | SOLE |  | 3600000 | 0 | 0 |
| CARTESIAN GROWTH CORP III | COM CL A | G19307100 |  | 257250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 6015312 | 1373359 | SH |  | SOLE |  | 1373359 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 11443874 | 250194 | SH |  | SOLE |  | 250194 | 0 | 0 |
| CENTRUS ENERGY CORP | NOTE  2.250%11/0 | 15643UAE4 |  | 49150021 | 18302000 | PRN |  | SOLE |  | 18302000 | 0 | 0 |
| CENTURY ALUM CO | NOTE  2.750% 5/0 | 156431AQ1 |  | 25401315 | 12070000 | PRN |  | SOLE |  | 12070000 | 0 | 0 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 |  | 4625 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 964912 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 4005 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 5889756 | 2665048 | SH |  | SOLE |  | 2665048 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 13261201 | 762138 | SH |  | SOLE |  | 762138 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4210995 | 317093 | SH |  | SOLE |  | 317093 | 0 | 0 |
| COGENT BIOSCIENCES INC | NOTE  1.625%11/1 | 19240QAA0 |  | 7054800 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 5028960 | 208584 | SH |  | SOLE |  | 208584 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 2237669 | 195943 | SH |  | SOLE |  | 195943 | 0 | 0 |
| COHEN  STEERS REIT  PFD | COM | 19247X100 |  | 4793608 | 241370 | SH |  | SOLE |  | 241370 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | COM | 19249X108 |  | 1551346 | 80339 | SH |  | SOLE |  | 80339 | 0 | 0 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 1693788 | 153284 | SH |  | SOLE |  | 153284 | 0 | 0 |
| COHEN CIRCLE ACQUISIT CORP I | UNIT 07/01/2030 | G2254C105 |  | 1047933 | 100473 | SH |  | SOLE |  | 100473 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE  0.500% 6/0 | 19260QAB3 |  | 19500000 | 19500000 | PRN |  | SOLE |  | 19500000 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 2058548 | 55954 | SH |  | SOLE |  | 55954 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3161495 | 105771 | SH |  | SOLE |  | 105771 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1025686 | 1099 | SH |  | SOLE |  | 1099 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 903674 | 289639 | SH |  | SOLE |  | 289639 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 17962066 | 1699344 | SH |  | SOLE |  | 1699344 | 0 | 0 |
| COPLEY ACQUISITION CORP | *W EXP 99/99/999 | G24243126 |  | 14000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2864400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2761661 | 287673 | SH |  | SOLE |  | 287673 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 991932 | 98017 | SH |  | SOLE |  | 98017 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | USD CL A ORD SHS | G2584S101 |  | 497500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1406815 | 17727 | SH |  | SOLE |  | 17727 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 50304417 | 112775 | SH |  | SOLE |  | 112775 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7797057 | 122711 | SH |  | SOLE |  | 122711 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 496548 | 13793 | SH |  | SOLE |  | 13793 | 0 | 0 |
| DAYFORCE INC | NOTE  0.250% 3/1 | 15677JAD0 |  | 29278750 | 29500000 | PRN |  | SOLE |  | 29500000 | 0 | 0 |
| DEXCOM INC | NOTE  0.375% 5/1 | 252131AM9 |  | 11509375 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| DIGITAL ASSET ACQUISITION CO | SHS CL A | G2868C103 |  | 266975 | 26174 | SH |  | SOLE |  | 26174 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 3814726 | 338485 | SH |  | SOLE |  | 338485 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 224129 | 14697 | SH |  | SOLE |  | 14697 | 0 | 0 |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 |  | 2844882 | 195659 | SH |  | SOLE |  | 195659 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 1000000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 7895 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 404253 | 39286 | SH |  | SOLE |  | 39286 | 0 | 0 |
| DYNAMIX CORP III | UNIT 10/09/2030 | G2949T125 |  | 2010000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | DEBT  2.000% 3/1 | 268158AE2 |  | 5212500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 |  | 2061962 | 100290 | SH |  | SOLE |  | 100290 | 0 | 0 |
| EATON VANCE FLTING RATE INC | COM | 278279104 |  | 1316820 | 116636 | SH |  | SOLE |  | 116636 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 507204 | 51181 | SH |  | SOLE |  | 51181 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 410392 | 42178 | SH |  | SOLE |  | 42178 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 |  | 1182436 | 134063 | SH |  | SOLE |  | 134063 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 1553117 | 139418 | SH |  | SOLE |  | 139418 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 3297616 | 229639 | SH |  | SOLE |  | 229639 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 770313 | 50216 | SH |  | SOLE |  | 50216 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 763084 | 82764 | SH |  | SOLE |  | 82764 | 0 | 0 |
| ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 |  | 6219452 | 118308 | SH |  | SOLE |  | 118308 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 323511 | 16265 | SH |  | SOLE |  | 16265 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 3519695 | 348140 | SH |  | SOLE |  | 348140 | 0 | 0 |
| EQV VENTURES ACQUISITION COR | CL A ORD SHS | G3106N109 |  | 525549 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| EVOLUTION GLOBAL ACQUISITION | UNIT 10/22/2030 | G3226F127 |  | 1507500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 26066897 | 256665 | SH |  | SOLE |  | 256665 | 0 | 0 |
| FACT II ACQUISITION CORP | ORD SHS CL A | G32901103 |  | 260500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| FACT II ACQUISITION CORP | *W EXP 11/26/203 | G32901129 |  | 24087 | 68820 | SH |  | SOLE |  | 68820 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 4319 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 1015858 | 99986 | SH |  | SOLE |  | 99986 | 0 | 0 |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 |  | 844137 | 38335 | SH |  | SOLE |  | 38335 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 986012 | 54117 | SH |  | SOLE |  | 54117 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 402726 | 28623 | SH |  | SOLE |  | 28623 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 370606 | 36803 | SH |  | SOLE |  | 36803 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 457226 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 224158 | 10782 | SH |  | SOLE |  | 10782 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | 34379VAB9 |  | 12131250 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 |  | 289634 | 47095 | SH |  | SOLE |  | 47095 | 0 | 0 |
| FRESHPET INC | NOTE  3.000% 4/0 | 358039AB1 |  | 32216250 | 27500000 | PRN |  | SOLE |  | 27500000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 8918527 | 728043 | SH |  | SOLE |  | 728043 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 1005500 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 |  | 22500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 3071280 | 2292000 | SH |  | SOLE |  | 2292000 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 318276 | 30197 | SH |  | SOLE |  | 30197 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2564185 | 33129 | SH |  | SOLE |  | 33129 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 15660795 | 1787762 | SH |  | SOLE |  | 1787762 | 0 | 0 |
| GORES HLDGS X INC | SHS CL A | G4002F109 |  | 2187654 | 212600 | SH |  | SOLE |  | 212600 | 0 | 0 |
| GRANITE CONSTR INC | NOTE  3.750% 5/1 | 387328AD9 |  | 101680000 | 40000000 | PRN |  | SOLE |  | 40000000 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 3008520 | 137000 | SH |  | SOLE |  | 137000 | 0 | 0 |
| GSR IV ACQUISITION CORP | UNIT 08/22/2030 | G4R12K123 |  | 976172 | 94774 | SH |  | SOLE |  | 94774 | 0 | 0 |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 |  | 1400167 | 93845 | SH |  | SOLE |  | 93845 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE  2.500% 6/0 | 405024AD2 |  | 5203500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 |  | 15582250 | 15700000 | PRN |  | SOLE |  | 15700000 | 0 | 0 |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 |  | 2481103 | 70727 | SH |  | SOLE |  | 70727 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 418524 | 29044 | SH |  | SOLE |  | 29044 | 0 | 0 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1266673 | 99738 | SH |  | SOLE |  | 99738 | 0 | 0 |
| HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 |  | 27384 | 17667 | SH |  | SOLE |  | 17667 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 102400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HENNESSY CAP INVT CORP VII | RIGHT 01/17/2030 | G4405D115 |  | 13484 | 48331 | SH |  | SOLE |  | 48331 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 2405364 | 186607 | SH |  | SOLE |  | 186607 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 72000751 | 395652 | SH |  | SOLE |  | 395652 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 107200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 |  | 3052 | 11290 | SH |  | SOLE |  | 11290 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1203865 | 26902 | SH |  | SOLE |  | 26902 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 39592151 | 1843210 | SH |  | SOLE |  | 1843210 | 0 | 0 |
| INFLECTION POINT ACQU CORP V | ORD SHS CL A | G6001J107 |  | 102600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INFLECTION POINT ACQUISITION | SHS CL A | G1169T104 |  | 140786 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| INFLECTION POINT ACQUISITION | RIGHT 11/04/2026 | G1169T138 |  | 18228 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | CL A ORD SHS | G47875102 |  | 507000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| INFLECTION PT ACQUISITION CO | RIGHT 04/25/2030 | G47875110 |  | 46355 | 128764 | SH |  | SOLE |  | 128764 | 0 | 0 |
| INSIGHT DIGITAL PARTNERS II | UNIT 10/28/2030 | G4814G121 |  | 1030161 | 102300 | SH |  | SOLE |  | 102300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 329718 | 12122 | SH |  | SOLE |  | 12122 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 565245 | 12047 | SH |  | SOLE |  | 12047 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | NOTE  1.500% 9/0 | 450056AB2 |  | 25200000 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2482500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 561090 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 33057000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 347332 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 2544698 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 709295 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 2740009 | 109820 | SH |  | SOLE |  | 109820 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 252742860 | 369000 | SH |  | SOLE |  | 369000 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 870452 | 13371 | SH |  | SOLE |  | 13371 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 955219 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1132572 | 7617 | SH |  | SOLE |  | 7617 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 4337750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 4267540 | 225200 | SH |  | SOLE |  | 225200 | 0 | 0 |
| JACKSON ACQUISITION CO II | COM SHS CL A | G4992A110 |  | 521000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 12225351 | 885895 | SH |  | SOLE |  | 885895 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 180143 | 98439 | SH |  | SOLE |  | 98439 | 0 | 0 |
| JENA ACQUISITION CORP II | UNIT 99/99/9999 | G5093B121 |  | 260000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JENA ACQUISITION CORP II | USD CL A ORD SHS | G5093B105 |  | 508500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 |  | 31312 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| K GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 |  | 10400 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 10317639 | 598124 | SH |  | SOLE |  | 598124 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14443816 | 143164 | SH |  | SOLE |  | 143164 | 0 | 0 |
| KOCHAV DEFENSE ACQUI CO | UNIT 05/21/2030 | G5304D122 |  | 195175 | 18894 | SH |  | SOLE |  | 18894 | 0 | 0 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 |  | 6278 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 33873375 | 29500000 | PRN |  | SOLE |  | 29500000 | 0 | 0 |
| LAUNCH TWO ACQUISITION CORP. | ORD SHS CL A | G5S87A105 |  | 262500 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 |  | 33874 | 82600 | SH |  | SOLE |  | 82600 | 0 | 0 |
| LEMAITRE VASCULAR INC | NOTE  2.500% 2/0 | 525558AB8 |  | 25814375 | 25750000 | PRN |  | SOLE |  | 25750000 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 8223798 | 1309522 | SH |  | SOLE |  | 1309522 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 21064844 | 433433 | SH |  | SOLE |  | 433433 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 14638 | 96940 | SH |  | SOLE |  | 96940 | 0 | 0 |
| LIVANOVA PLC | NOTE  2.500% 3/1 | 53802LAB8 |  | 24128000 | 20800000 | PRN |  | SOLE |  | 20800000 | 0 | 0 |
| LMP CAP  INCOME FD INC | COM | 50208A102 |  | 148100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1057000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 2590000 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 3087578 | 159400 | SH |  | SOLE |  | 159400 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 11505 | 13148 | SH |  | SOLE |  | 13148 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 2272500 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 2696362 | 122284 | SH |  | SOLE |  | 122284 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 1425143 | 94131 | SH |  | SOLE |  | 94131 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 4236356 | 23373 | SH |  | SOLE |  | 23373 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1750000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 5052954 | 2551997 | SH |  | SOLE |  | 2551997 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3794197 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 19076601 | 28900 | SH | Put | SOLE |  | 28900 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 116039 | 18507 | SH |  | SOLE |  | 18507 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 127168 | 27348 | SH |  | SOLE |  | 27348 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2353970 | 64510 | SH |  | SOLE |  | 64510 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4100130 | 8478 | SH |  | SOLE |  | 8478 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18957904 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 |  | 78611066 | 30414000 | PRN |  | SOLE |  | 30414000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 5196308 | 29943 | SH |  | SOLE |  | 29943 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 5947 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 724742 | 13347 | SH |  | SOLE |  | 13347 | 0 | 0 |
| NAMIB MINERALS | *W EXP 06/05/203 | G63638111 |  | 1795 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 4789283 | 280403 | SH |  | SOLE |  | 280403 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 1447940 | 49655 | SH |  | SOLE |  | 49655 | 0 | 0 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 |  | 309233 | 21415 | SH |  | SOLE |  | 21415 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | *W EXP 04/24/203 | G6476A110 |  | 10965 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 2993248 | 181519 | SH |  | SOLE |  | 181519 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 270496 | 12119 | SH |  | SOLE |  | 12119 | 0 | 0 |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 |  | 1472221 | 144619 | SH |  | SOLE |  | 144619 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 1085384 | 216212 | SH |  | SOLE |  | 216212 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 124165 | 12318 | SH |  | SOLE |  | 12318 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 1009436 | 128919 | SH |  | SOLE |  | 128919 | 0 | 0 |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 |  | 1191922 | 94522 | SH |  | SOLE |  | 94522 | 0 | 0 |
| NUVEEN MULTI ASSET INCOME FU | COM | 670750108 |  | 732509 | 56174 | SH |  | SOLE |  | 56174 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 168989 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 595707 | 58460 | SH |  | SOLE |  | 58460 | 0 | 0 |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 |  | 864013 | 30295 | SH |  | SOLE |  | 30295 | 0 | 0 |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 |  | 242449 | 20391 | SH |  | SOLE |  | 20391 | 0 | 0 |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 |  | 166249 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3148493 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20235250 | 108500 | SH | Put | SOLE |  | 108500 | 0 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 269192 | 18103 | SH |  | SOLE |  | 18103 | 0 | 0 |
| OAKTREE ACQUISITION CORP III | SHS CL A | G6717R104 |  | 265750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 2370469 | 128970 | SH |  | SOLE |  | 128970 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 1642097 | 995210 | SH |  | SOLE |  | 995210 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2042657 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 3691188 | 514810 | SH |  | SOLE |  | 514810 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | NOTE  2.500% 7/1 | 686688AB8 |  | 32216176 | 23957000 | PRN |  | SOLE |  | 23957000 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 1276875 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 516962 | 49470 | SH |  | SOLE |  | 49470 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 7742294 | 590564 | SH |  | SOLE |  | 590564 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 16035180 | 441984 | SH |  | SOLE |  | 441984 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE  1.500%10/1 | 698884AE3 |  | 22505500 | 23000000 | PRN |  | SOLE |  | 23000000 | 0 | 0 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 12366000 | 12000000 | PRN |  | SOLE |  | 12000000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 785401 | 68059 | SH |  | SOLE |  | 68059 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1146798 | 77749 | SH |  | SOLE |  | 77749 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 738898 | 113502 | SH |  | SOLE |  | 113502 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 143161 | 10987 | SH |  | SOLE |  | 10987 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | UNIT 05/13/2030 | G7010A103 |  | 277640 | 26045 | SH |  | SOLE |  | 26045 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 965549 | 93925 | SH |  | SOLE |  | 93925 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2542154 | 182626 | SH |  | SOLE |  | 182626 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 2899542 | 234971 | SH |  | SOLE |  | 234971 | 0 | 0 |
| PHOENIX ED PARTNERS INC | COM | 718968100 |  | 662176 | 21854 | SH |  | SOLE |  | 21854 | 0 | 0 |
| PIMCO CALIF MUN INCOME FD | COM | 72200N106 |  | 318270 | 36457 | SH |  | SOLE |  | 36457 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 528074 | 40936 | SH |  | SOLE |  | 40936 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 306613 | 17313 | SH |  | SOLE |  | 17313 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 454089 | 60224 | SH |  | SOLE |  | 60224 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 321848 | 31492 | SH |  | SOLE |  | 31492 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 10844074 | 36792 | SH |  | SOLE |  | 36792 | 0 | 0 |
| PROCAP ACQUISITION CORP | SHS CL A | G7257A105 |  | 1562765 | 154271 | SH |  | SOLE |  | 154271 | 0 | 0 |
| PROCAP FINL INC | *W EXP 12/05/203 | 74277P113 |  | 32418 | 46311 | SH |  | SOLE |  | 46311 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1587458 | 36952 | SH |  | SOLE |  | 36952 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 466006 | 131640 | SH |  | SOLE |  | 131640 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | CL A SHS | G7309T102 |  | 570845 | 56744 | SH |  | SOLE |  | 56744 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 |  | 11349 | 28372 | SH |  | SOLE |  | 28372 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 167093 | 26397 | SH |  | SOLE |  | 26397 | 0 | 0 |
| RAMACO RES INC | NOTE        11/0 | 75134PAB1 |  | 849800 | 1000000 | PRN |  | SOLE |  | 1000000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1066250 | 70148 | SH |  | SOLE |  | 70148 | 0 | 0 |
| REPUBLIC DIGITAL ACQUISITION | USD CL A ORD SHS | G7515A103 |  | 253125 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| RITHM ACQUISITION CORP | CL A | G75751100 |  | 519500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 |  | 74765 | 109066 | SH |  | SOLE |  | 109066 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 344593 | 27219 | SH |  | SOLE |  | 27219 | 0 | 0 |
| RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 |  | 367878 | 27030 | SH |  | SOLE |  | 27030 | 0 | 0 |
| RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 |  | 2285250 | 194655 | SH |  | SOLE |  | 194655 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 38434500 | 1950000 | SH | Put | SOLE |  | 1950000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 |  | 151833234 | 135113000 | PRN |  | SOLE |  | 135113000 | 0 | 0 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 |  | 268468 | 25740 | SH |  | SOLE |  | 25740 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 516553 | 73688 | SH |  | SOLE |  | 73688 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 1774466 | 40283 | SH |  | SOLE |  | 40283 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 596251 | 13967 | SH |  | SOLE |  | 13967 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 6250508 | 3397015 | SH |  | SOLE |  | 3397015 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 563863 | 39431 | SH |  | SOLE |  | 39431 | 0 | 0 |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 |  | 25000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 11309632 | 565623 | SH |  | SOLE |  | 565623 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 3366582 | 150765 | SH |  | SOLE |  | 150765 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1086627 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 748097 | 92701 | SH |  | SOLE |  | 92701 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 40486896 | 874447 | SH |  | SOLE |  | 874447 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1025365 | 23496 | SH |  | SOLE |  | 23496 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2394903 | 3512 | SH |  | SOLE |  | 3512 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 1540689 | 149147 | SH |  | SOLE |  | 149147 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 4830085 | 428579 | SH |  | SOLE |  | 428579 | 0 | 0 |
| SRH TOTAL RETURN FUND INC | COM | 101507101 |  | 574277 | 30975 | SH |  | SOLE |  | 30975 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 922333 | 29059 | SH |  | SOLE |  | 29059 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2165288 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5355158 | 306184 | SH |  | SOLE |  | 306184 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 470348 | 7905 | SH |  | SOLE |  | 7905 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | UNIT 11/07/2030 | G8662J103 |  | 754500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 958325 | 93404 | SH |  | SOLE |  | 93404 | 0 | 0 |
| TAMBORAN RES CORP | COM | 87507T101 |  | 432957 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3193911 | 7102 | SH |  | SOLE |  | 7102 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19832652 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| TETRA TECH INC NEW | DBCV  2.250% 8/1 | 88162GAB9 |  | 9259637 | 8515000 | PRN |  | SOLE |  | 8515000 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 955232 | 47524 | SH |  | SOLE |  | 47524 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 3428312 | 536512 | SH |  | SOLE |  | 536512 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 879754 | 85746 | SH |  | SOLE |  | 85746 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 26243 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 810896 | 79344 | SH |  | SOLE |  | 79344 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 44983500 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 4484400 | 31527 | SH |  | SOLE |  | 31527 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 26875540 | 456446 | SH |  | SOLE |  | 456446 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 8652131 | 361560 | SH |  | SOLE |  | 361560 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1840363 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 429800 | 16646 | SH |  | SOLE |  | 16646 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 867580 | 3014 | SH |  | SOLE |  | 3014 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 3092253 | 94276 | SH |  | SOLE |  | 94276 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 6073731 | 131637 | SH |  | SOLE |  | 131637 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 15115589 | 2216362 | SH |  | SOLE |  | 2216362 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 |  | 7124438 | 7500000 | PRN |  | SOLE |  | 7500000 | 0 | 0 |
| VIKING ACQUISITION CORP I | UNIT 99/99/9999 | G9582G120 |  | 1007000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 3026469 | 139148 | SH |  | SOLE |  | 139148 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM NEW | 92838U801 |  | 173821 | 12614 | SH |  | SOLE |  | 12614 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM NEW | 92838X805 |  | 398975 | 26335 | SH |  | SOLE |  | 26335 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 419312 | 32530 | SH |  | SOLE |  | 32530 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 1034678 | 41520 | SH |  | SOLE |  | 41520 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 181900 | 28873 | SH |  | SOLE |  | 28873 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9116861 | 316338 | SH |  | SOLE |  | 316338 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 815400 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| WEN ACQUISITION CORP | COM CL A | G9R39C103 |  | 556510 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 2906715 | 210479 | SH |  | SOLE |  | 210479 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1769870 | 477054 | SH |  | SOLE |  | 477054 | 0 | 0 |
| WESTERN ASSET HIGH YIELD OPP | COM | 95768B107 |  | 735243 | 65882 | SH |  | SOLE |  | 65882 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 695635 | 80982 | SH |  | SOLE |  | 80982 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 7225398 | 100158 | SH |  | SOLE |  | 100158 | 0 | 0 |
| WISDOMTREE INC | NOTE  3.250% 8/1 | 97717PAH7 |  | 35828952 | 29749000 | PRN |  | SOLE |  | 29749000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 862500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| WORLD KINECT CORPORATION | NOTE  3.250% 7/0 | 98149GAB6 |  | 22903838 | 21750000 | PRN |  | SOLE |  | 21750000 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | *W EXP 06/06/203 | G98659124 |  | 12325 | 24586 | SH |  | SOLE |  | 24586 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1170126 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |

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