The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III CL A ORD SHS G87077106   2,200,000 200,000 SH   SOLE   200,000 0 0
3M CO COM 88579Y101   8,022,630 78,507 SH   SOLE   78,507 0 0
99 ACQUISITION GROUP INC *W EXP 08/25/202 65445K119   3,300 100,000 SH   SOLE   100,000 0 0
99 ACQUISITION GROUP INC CL A 65445K101   1,050,140 100,000 SH   SOLE   100,000 0 0
99 ACQUISITION GROUP INC RIGHT 08/25/2028 65445K127   27,000 100,000 SH   SOLE   100,000 0 0
A SPAC II ACQUISITION CORP *W EXP 10/15/202 G0543H117   13,590 1,258,332 SH   SOLE   1,258,332 0 0
A SPAC II ACQUISITION CORP RIGHT 10/15/2026 G0543H133   137,666 1,966,664 SH   SOLE   1,966,664 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   348,777 117,830 SH   SOLE   117,830 0 0
ABERCROMBIE & FITCH CO CL A 002896207   6,473,376 36,400 SH   SOLE   36,400 0 0
ABIVAX SA SPONSORED ADS 00370M103   703,820 53,239 SH   SOLE   53,239 0 0
ABLE VIEW GLOBAL INC *W EXP 08/18/202 G1149B116   21,960 600,000 SH   SOLE   600,000 0 0
ABLE VIEW GLOBAL INC CL B ORD SHS G1149B108   23,006 24,735 SH   SOLE   24,735 0 0
ACELYRIN INC COM 00445A100   980,784 222,400 SH   SOLE   222,400 0 0
ACME UTD CORP COM 004816104   5,602,433 159,750 SH   SOLE   159,750 0 0
ACRI CAPITAL ACQUISITION COR *W EXP 02/01/202 00501A119   15,400 280,000 SH   SOLE   280,000 0 0
ACV AUCTIONS INC COM CL A 00091G104   15,180,350 831,800 SH   SOLE   831,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   3,688,970 23,000 SH   SOLE   23,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   16,302,105 100,500 SH   SOLE   100,500 0 0
AEON BIOPHARMA INC CL A 00791X100   3,273,323 3,675,000 SH   SOLE   3,675,000 0 0
AERIES TECHNOLOGY INC CL A ORD SHS G0136H102   394,065 208,500 SH   SOLE   208,500 0 0
AFRICAN AGRICULTURE HOLDINGS *W EXP 12/06/202 00792J118   7,540 554,414 SH   SOLE   554,414 0 0
AFRICAN AGRICULTURE HOLDINGS COM 00792J100   624 346,824 SH   SOLE   346,824 0 0
AGILYSYS INC COM 00847J105   2,593,086 24,900 SH   SOLE   24,900 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,744,642 41,967 SH   SOLE   41,967 0 0
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202 G0131Y118   123,750 750,000 SH   SOLE   750,000 0 0
AGRICULTURE & NAT SOL ACQ CO SHS CL A G0131Y100   10,240,000 1,000,000 SH   SOLE   1,000,000 0 0
AI TRANSN ACQUISITION CORP ORD SHS G01490112   517,665 50,000 SH   SOLE   50,000 0 0
AI TRANSN ACQUISITION CORP RIGHT 09/01/2028 G01490104   10,250 50,000 SH   SOLE   50,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 99/99/999 G0135E126   7,437 370,000 SH   SOLE   370,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,927,800 170,000 SH   SOLE   170,000 0 0
AIR PRODS & CHEMS INC COM 009158106   2,245,035 8,700 SH   SOLE   8,700 0 0
ALCHEMY INVTS ACQUISITN CORP *W EXP 11/30/202 G0232F133   35,000 250,000 SH   SOLE   250,000 0 0
ALCHEMY INVTS ACQUISITN CORP SHS CL A G0232F109   4,288,000 400,000 SH   SOLE   400,000 0 0
ALCOA CORP COM 013872106   5,967,000 150,000 SH   SOLE   150,000 0 0
ALGOMA STL GROUP INC COM 015658107   283,272 40,700 SH   SOLE   40,700 0 0
ALICO INC COM 016230104   3,252,949 125,548 SH   SOLE   125,548 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,584,771 39,700 SH   SOLE   39,700 0 0
ALLETE INC COM NEW 018522300   2,494,000 40,000 SH   SOLE   40,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   27,147,878 27,500,000 PRN   SOLE   0 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,430,000 10,000 SH   SOLE   10,000 0 0
ALPHA STAR ACQUISITION CORP *W EXP 12/13/202 G0230C116   4,212 360,000 SH   SOLE   360,000 0 0
ALPHA STAR ACQUISITION CORP ORDINARY SHARES G0230C108   1,732,500 150,000 SH   SOLE   150,000 0 0
ALPHA STAR ACQUISITION CORP RIGHT 05/30/2023 G0230C132   42,453 445,000 SH   SOLE   445,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   1,347,005 128,900 SH   SOLE   128,900 0 0
ALPHATIME ACQUISITION CORP *W EXP 03/01/202 G0223V121   7,125 475,000 SH   SOLE   475,000 0 0
ALPHATIME ACQUISITION CORP ORDINARY SHARES G0223V105   2,214,000 200,000 SH   SOLE   200,000 0 0
ALPHATIME ACQUISITION CORP RIGHT 03/01/2028 G0223V139   69,920 475,000 SH   SOLE   475,000 0 0
ALPHAVEST ACQUISITION CORP ORDINARY SHARES G0283A108   1,106,000 100,000 SH   SOLE   100,000 0 0
ALPHAVEST ACQUISITION CORP RIGHT 07/04/2024 G0283A116   19,460 200,000 SH   SOLE   200,000 0 0
ALTAIR ENGR INC NOTE 1.750% 6/1 021369AC7   21,881,286 15,000,000 PRN   SOLE   0 0 0
ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116   4,899 211,150 SH   SOLE   211,150 0 0
ALTERNUS CLEAN ENERGY INC CLASS A COM 02157G101   25,761 70,193 SH   SOLE   70,193 0 0
AMAZON COM INC COM 023135106   15,440,675 79,900 SH   SOLE   79,900 0 0
AMBIPAR EMERGENCY RESPONSE *W EXP 99/99/999 G02532110   25,852 112,400 SH   SOLE   112,400 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   5,624,712 624,968 SH   SOLE   624,968 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,010,570 51,500 SH   SOLE   51,500 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   1,121,410 176,600 SH   SOLE   176,600 0 0
AMPHENOL CORP NEW CL A 032095101   18,641,279 276,700 SH   SOLE   276,700 0 0
ANEW MED INC *W EXP 06/21/202 03465T116   72,105 686,390 SH   SOLE   686,390 0 0
ANSYS INC COM 03662Q105   1,607,500 5,000 SH   SOLE   5,000 0 0
APPLOVIN CORP COM CL A 03831W108   6,215,452 74,687 SH   SOLE   74,687 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   24,765 150,000 SH   SOLE   150,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   4,266,675 367,500 SH   SOLE   367,500 0 0
AQUARON ACQUISITION CORP RIGHT 07/15/2026 03842W113   95,024 475,000 SH   SOLE   475,000 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120   162,500 1,250,000 SH   SOLE   1,250,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   14,877,362 1,394,317 SH   SOLE   1,394,317 0 0
ARGENX SE SPONSORED ADR 04016X101   4,687,436 10,900 SH   SOLE   10,900 0 0
ARISTA NETWORKS INC COM 040413106   8,586,760 24,500 SH   SOLE   24,500 0 0
ARMADA ACQUISITION CORP I *W EXP 99/99/999 04208V111   77,688 556,900 SH   SOLE   556,900 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   898,608 6,589 SH   SOLE   6,589 0 0
ASHLAND INC COM 044186104   4,582,765 48,500 SH   SOLE   48,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   9,715,935 9,500 SH   SOLE   9,500 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   50,657,106 1,466,197 SH   SOLE   1,466,197 0 0
AST SPACEMOBILE INC *W EXP 04/06/202 00217D118   1,449,860 346,442 SH   SOLE   346,442 0 0
AST SPACEMOBILE INC COM CL A 00217D100   5,830,194 502,170 SH   SOLE   502,170 0 0
ASTRIA THERAPEUTICS INC COM 04635X102   512,330 56,300 SH   SOLE   56,300 0 0
AT&T INC COM 00206R102   19,505,577 1,020,700 SH   SOLE   1,020,700 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   3,836 109,301 SH   SOLE   109,301 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   89,611,616 25,000,000 PRN   SOLE   0 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   33,266 415,828 SH   SOLE   415,828 0 0
ATLAS LITHIUM CORP COM NEW 105861306   1,532,877 147,676 SH   SOLE   147,676 0 0
ATRION CORP COM 049904105   2,601,020 5,749 SH   SOLE   5,749 0 0
AURA FAT PROJS ACQUISITION C *W EXP 99/99/999 G06362126   29,810 1,472,099 SH   SOLE   1,472,099 0 0
AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100   1,130,000 100,000 SH   SOLE   100,000 0 0
AUSTRALIAN OILSEEDS HLDGS LT *W EXP 11/16/202 G07041117   14,350 629,400 SH   SOLE   629,400 0 0
AUSTRALIAN OILSEEDS HLDGS LT SHS G07041109   70,641 72,826 SH   SOLE   72,826 0 0
AVANGRID INC COM 05351W103   532,950 15,000 SH   SOLE   15,000 0 0
AVERY DENNISON CORP COM 053611109   2,886,180 13,200 SH   SOLE   13,200 0 0
AXON ENTERPRISE INC NOTE 0.500%12/1 05464CAB7   68,750,085 50,000,000 PRN   SOLE   0 0 0
AXONICS INC COM 05465P101   336,150 5,000 SH   SOLE   5,000 0 0
AZEK CO INC CL A 05478C105   5,085,091 120,700 SH   SOLE   120,700 0 0
BALL CORP COM 058498106   2,238,746 37,300 SH   SOLE   37,300 0 0
BALLARD PWR SYS INC NEW COM 058586108   338,643 150,000 SH   SOLE   150,000 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   6,820 296,500 SH   SOLE   296,500 0 0
BANZAI INTERNATIONAL INC COM CL A 06682J100   5,313 31,250 SH   SOLE   31,250 0 0
BARK INC *W EXP 05/01/202 68622E112   7,675 133,599 SH   SOLE   133,599 0 0
BARNES GROUP INC COM 067806109   1,732,843 41,846 SH   SOLE   41,846 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   15,560 785,874 SH   SOLE   785,874 0 0
BATTERY FUTURE ACQUISITION C CL A ORD SHS G0888J108   5,520,000 500,000 SH   SOLE   500,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   86,579 25,000 SH   SOLE   25,000 0 0
BAYVIEW ACQUISITION CORP ORD SHS 07323B100   2,764,800 270,000 SH   SOLE   270,000 0 0
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999 07323B118   52,650 270,000 SH   SOLE   270,000 0 0
BEACON ROOFING SUPPLY INC COM 073685109   6,362,150 70,300 SH   SOLE   70,300 0 0
BECTON DICKINSON & CO COM 075887109   56,230,626 240,600 SH   SOLE   240,600 0 0
BELLEVUE LIFE SCNCS AQSTN CO *W EXP 02/09/202 079174116   9,702 360,000 SH   SOLE   360,000 0 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 02/09/2028 079174124   43,380 360,000 SH   SOLE   360,000 0 0
BIG TREE CLOUD HLDGS LTD *W EXP 06/07/202 G1263B116   18,077 332,000 SH   SOLE   332,000 0 0
BIG TREE CLOUD HLDGS LTD SHS G1263B108   93,507 55,333 SH   SOLE   55,333 0 0
BIO-TECHNE CORP COM 09073M104   4,048,225 56,500 SH   SOLE   56,500 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,578,062 73,638 SH   SOLE   73,638 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   4,116,500 50,000 SH   SOLE   50,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   88,185 1,820,124 SH   SOLE   1,820,124 0 0
BITCOIN DEPOT INC COM 09174P105   191,657 106,476 SH   SOLE   106,476 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   4,124 74,973 SH   SOLE   74,973 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120   94,574 249,700 SH   SOLE   249,700 0 0
BLACK HAWK ACQUISITION CORP UNIT 99/99/9999 G1148A127   1,032,000 100,000 SH   SOLE   100,000 0 0
BLACKLINE INC COM 09239B109   6,666,720 137,600 SH   SOLE   137,600 0 0
BLACKLINE INC COM 09239B109   6,783,000 140,000 SH Call SOLE   0 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   5,556 175,000 SH   SOLE   175,000 0 0
BLACKSKY TECHNOLOGY INC COM CL A 09263B108   0 93,750 SH   SOLE   93,750 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,470 300,000 SH   SOLE   300,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   21,000 600,000 SH   SOLE   600,000 0 0
BLOCK INC CL A 852234103   7,854,882 121,800 SH   SOLE   121,800 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   56,810 950,000 SH   SOLE   950,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   2,236,000 200,000 SH   SOLE   200,000 0 0
BLUE OCEAN ACQUISITION CORP *W EXP 99/99/999 G1330L121   5,038 325,000 SH   SOLE   325,000 0 0
BLUE WORLD ACQUISITION CORP *W EXP 01/10/202 G1263E136   28,800 360,000 SH   SOLE   360,000 0 0
BLUE WORLD ACQUISITION CORP RIGHT 08/29/2029 G1263E110   114,641 519,798 SH   SOLE   519,798 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   1,193 87,733 SH   SOLE   87,733 0 0
BLUERIVER ACQUISITION CORP CL A ORD SHS G1261Q107   1,659,000 150,000 SH   SOLE   150,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   49,586,739 643,900 SH   SOLE   643,900 0 0
BOWEN ACQUISITION CORP RIGHT 99/99/9999 G12729128   22,000 200,000 SH   SOLE   200,000 0 0
BOWEN ACQUISITION CORP SHS G12729110   2,110,000 200,000 SH   SOLE   200,000 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   13,197,269 415,139 SH   SOLE   415,139 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   5,258 166,930 SH   SOLE   166,930 0 0
BRAND ENGAGEMENT NETWORK INC COM 104932108   0 200,000 SH   SOLE   200,000 0 0
BROAD CAPITAL ACQUISITION CO RIGHT 01/10/2027 11125B110   107,500 500,000 SH   SOLE   500,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   3,238,794 23,400 SH   SOLE   23,400 0 0
BUKIT JALIL GBL ACQUISITION *W EXP 12/30/202 G1676M113   1,800 75,000 SH   SOLE   75,000 0 0
BUKIT JALIL GBL ACQUISITION ORD SHS G1676M105   1,603,500 150,000 SH   SOLE   150,000 0 0
BUKIT JALIL GBL ACQUISITION RIGHT 12/30/2024 G1676M121   22,515 150,000 SH   SOLE   150,000 0 0
BUMBLE INC COM CL A 12047B105   4,171,787 396,935 SH   SOLE   396,935 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   78,782 315,000 SH   SOLE   315,000 0 0
BWX TECHNOLOGIES INC COM 05605H100   5,006,500 52,700 SH   SOLE   52,700 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   9,718 178,318 SH   SOLE   178,318 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   75,670 2,165,086 SH   SOLE   2,165,086 0 0
CALIDI BIOTHERAPEUTICS INC COM NEW 320703101   12,769 125,000 SH   SOLE   125,000 0 0
CALIX INC COM 13100M509   18,862,932 532,400 SH   SOLE   532,400 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   1,663,440 35,000 SH   SOLE   35,000 0 0
CANADIAN NAT RES LTD COM 136385101   1,780,156 50,000 SH   SOLE   50,000 0 0
CANADIAN NATL RY CO COM 136375102   1,181,121 10,000 SH   SOLE   10,000 0 0
CANNA GLOBAL ACQUISITION COR *W EXP 99/99/999 13767K119   13,538 1,289,299 SH   SOLE   1,289,299 0 0
CARBON REVOLUTION LTD *W EXP 99/99/999 G1893D110   15,672 474,900 SH   SOLE   474,900 0 0
CARLISLE COS INC COM 142339100   5,956,587 14,700 SH   SOLE   14,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   1,046,448 55,900 SH   SOLE   55,900 0 0
CARPARTS COM INC COM 14427M107   1,033,212 1,033,212 SH   SOLE   1,033,212 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   26,933 266,666 SH   SOLE   266,666 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   2,931,500 260,000 SH   SOLE   260,000 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   114,218 589,054 SH   SOLE   589,054 0 0
CATALENT INC COM 148806102   562,300 10,000 SH   SOLE   10,000 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   9,717,917 874,700 SH   SOLE   874,700 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202   429,316 11,600 SH   SOLE   11,600 0 0
CENOVUS ENERGY INC COM 15135U109   1,932,359 98,357 SH   SOLE   98,357 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   19,730,250 1,975,000 SH   SOLE   1,975,000 0 0
CENTURY ALUM CO COM 156431108   1,006,675 60,100 SH   SOLE   60,100 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   408,900 10,000 SH   SOLE   10,000 0 0
CERTARA INC COM 15687V109   1,702,165 122,900 SH   SOLE   122,900 0 0
CETUS CAP ACQUISITION CORP *W EXP 01/31/202 15719Y113   7,592 292,000 SH   SOLE   292,000 0 0
CETUS CAP ACQUISITION CORP RIGHT 03/31/2024 15719Y121   83,191 292,000 SH   SOLE   292,000 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   22,467 333,333 SH   SOLE   333,333 0 0
CHAIN BRIDGE I CLASS A ORD G2061X102   1,707,000 150,000 SH   SOLE   150,000 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   4,101,163 360,067 SH   SOLE   360,067 0 0
CHENGHE ACQUISITION II CO UNIT 05/30/2031 G20873124   3,253,250 325,000 SH   SOLE   325,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,275,524 52,020 SH   SOLE   52,020 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,390,336 32,700 SH   SOLE   32,700 0 0
CHURCHILL CAPITAL CORP IX UNIT 99/99/9999 G21301125   8,719,875 862,500 SH   SOLE   862,500 0 0
CINEMARK HLDGS INC COM 17243V102   7,106,494 328,700 SH   SOLE   328,700 0 0
CISCO SYS INC COM 17275R102   15,112,931 318,100 SH   SOLE   318,100 0 0
CLEAN HARBORS INC COM 184496107   5,925,130 26,200 SH   SOLE   26,200 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   9,234,000 600,000 SH Call SOLE   0 0 0
CLIMATEROCK *W EXP 99/99/999 G2311X118   5,835 171,885 SH   SOLE   171,885 0 0
CLIMATEROCK RIGHT 10/31/2028 G2311X134   37,815 343,770 SH   SOLE   343,770 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   154,475 835,000 SH   SOLE   835,000 0 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   34,322,478 35,000,000 PRN   SOLE   0 0 0
COHERENT CORP COM 19247G107   16,023,659 221,138 SH   SOLE   221,138 0 0
COLGATE PALMOLIVE CO COM 194162103   6,162,040 63,500 SH   SOLE   63,500 0 0
COLISEUM ACQUISITION CORP *W EXP 08/22/202 G2263T107   20,991 419,810 SH   SOLE   419,810 0 0
COLLECTIVE AUDIENCE INC COM 193939105   31,591 58,416 SH   SOLE   58,416 0 0
COLOMBIER ACQUISITION CORP I *W EXP 11/24/202 G2283U118   130,000 433,333 SH   SOLE   433,333 0 0
COLOMBIER ACQUISITION CORP I COM SHS CL A G2283U100   10,788,750 1,050,000 SH   SOLE   1,050,000 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   3,188,042 92,300 SH   SOLE   92,300 0 0
COMMERCIAL METALS CO COM 201723103   3,211,416 58,400 SH   SOLE   58,400 0 0
COMPASS DIGITAL ACQUISITN CO *W EXP 99/99/999 G2476C123   17,262 288,172 SH   SOLE   288,172 0 0
COMPASS DIGITAL ACQUISITN CO CLASS A ORD G2476C107   5,440,000 500,000 SH   SOLE   500,000 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101   1,869,984 309,600 SH   SOLE   309,600 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   6,444 132,600 SH   SOLE   132,600 0 0
COMPLETE SOLARIA INC COM 20460L104   3,834,327 4,423,506 SH   SOLE   4,423,506 0 0
CONCORD ACQUISITION CORP II *W EXP 99/99/999 20607U116   27,933 253,932 SH   SOLE   253,932 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   14,725 950,000 SH   SOLE   950,000 0 0
CONFLUENT INC CLASS A COM 20717M103   18,766,315 635,500 SH   SOLE   635,500 0 0
CONFLUENT INC CLASS A COM 20717M103   3,248,300 110,000 SH Call SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   5,145,600 20,000 SH Call SOLE   0 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 99/99/999 G2426E120   7,495 249,833 SH   SOLE   249,833 0 0
CORTEVA INC COM 22052L104   3,549,252 65,800 SH   SOLE   65,800 0 0
CRANE COMPANY COMMON STOCK 224408104   2,580,644 17,800 SH   SOLE   17,800 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   10,584,916 331,400 SH   SOLE   331,400 0 0
CRH PLC ORD G25508105   2,129,432 28,400 SH   SOLE   28,400 0 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   72,258 224,057 SH   SOLE   224,057 0 0
CRITICAL METALS CORP PUBCO ORD SHS G2662B103   0 730,000 SH   SOLE   730,000 0 0
CRONOS GROUP INC COM 22717L101   116,534 50,000 SH   SOLE   50,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   99,653 687,500 SH   SOLE   687,500 0 0
CSLM ACQUISITION CORP CLASS A ORD SHS G2365L101   2,248,000 200,000 SH   SOLE   200,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   135,794 1,357,937 SH   SOLE   1,357,937 0 0
CURTISS WRIGHT CORP COM 231561101   4,931,836 18,200 SH   SOLE   18,200 0 0
CYTOKINETICS INC COM NEW 23282W605   211,302 3,900 SH   SOLE   3,900 0 0
DATADOG INC CL A COM 23804L103   10,102,851 77,900 SH   SOLE   77,900 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 99/99/999 G6256B114   28,000 1,400,000 SH   SOLE   1,400,000 0 0
DENALI THERAPEUTICS INC COM 24823R105   559,602 24,100 SH   SOLE   24,100 0 0
DENISON MINES CORP COM 248356107   1,275,410 637,100 SH   SOLE   637,100 0 0
DIGIASIA CORP *W EXP 04/02/202 G27617110   16,517 270,764 SH   SOLE   270,764 0 0
DIGITAL RLTY TR INC COM 253868103   15,569,920 102,400 SH   SOLE   102,400 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   44,000 1,100,000 SH   SOLE   1,100,000 0 0
DIH HLDG US INC CL A 23290B106   393,825 147,500 SH   SOLE   147,500 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   7,243,179 10,000,000 PRN   SOLE   0 0 0
DISTOKEN ACQUISITION CORP *W EXP 11/30/202 G27740102   3,775 250,000 SH   SOLE   250,000 0 0
DISTOKEN ACQUISITION CORP RIGHT 99/99/9999 G27740136   27,525 250,000 SH   SOLE   250,000 0 0
DMY SQUARED TECHNOLOGY GROUP *W EXP 99/99/999 233276112   44,925 299,500 SH   SOLE   299,500 0 0
DOLLAR GEN CORP NEW COM 256677105   4,099,130 31,000 SH   SOLE   31,000 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   3,176,784 163,163 SH   SOLE   163,163 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   3,000 100,000 SH   SOLE   100,000 0 0
DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100   4,724,496 419,396 SH   SOLE   419,396 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   6,362,939 166,700 SH   SOLE   166,700 0 0
DT CLOUD ACQUISITION CORP ORD SHS G28524117   3,313,375 325,000 SH   SOLE   325,000 0 0
DT CLOUD ACQUISITION CORP RIGHT 02/14/2029 G28524133   101,920 325,000 SH   SOLE   325,000 0 0
DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114   3,000 200,000 SH   SOLE   200,000 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   29,944,049 30,000,000 PRN   SOLE   0 0 0
DUOLINGO INC CL A COM 26603R106   4,945,479 23,700 SH   SOLE   23,700 0 0
DUPONT DE NEMOURS INC COM 26614N102   3,123,012 38,800 SH   SOLE   38,800 0 0
EASTMAN CHEM CO COM 277432100   2,576,611 26,300 SH   SOLE   26,300 0 0
EATON CORP PLC SHS G29183103   2,539,755 8,100 SH   SOLE   8,100 0 0
EBAY INC. COM 278642103   9,042,365 168,324 SH   SOLE   168,324 0 0
ECD AUTOMOTIVE DESIGN INC *W EXP 12/12/202 27877D112   24,602 990,000 SH   SOLE   990,000 0 0
ECD AUTOMOTIVE DESIGN INC COM 27877D104   675 75,000 SH   SOLE   75,000 0 0
ECOLAB INC COM 278865100   11,305,000 47,500 SH   SOLE   47,500 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   3,376,875 187,500 SH   SOLE   187,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,034,544 11,200 SH   SOLE   11,200 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,937,949 134,300 SH   SOLE   134,300 0 0
ELECTRONIC ARTS INC COM 285512109   8,624,527 61,900 SH   SOLE   61,900 0 0
ELI LILLY & CO COM 532457108   2,263,450 2,500 SH   SOLE   2,500 0 0
ELIEM THERAPEUTICS INC COM 28658R106   76,653 10,781 SH   SOLE   10,781 0 0
EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125   6,484 325,000 SH   SOLE   325,000 0 0
EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109   3,656,250 325,000 SH   SOLE   325,000 0 0
EMBRACE CHANGE ACQUISITN COR RIGHT 10/25/2026 G3034H141   43,241 325,000 SH   SOLE   325,000 0 0
ENBRIDGE INC COM 29250N105   2,133,557 60,000 SH   SOLE   60,000 0 0
ENDAVA PLC ADS 29260V105   2,023,408 69,200 SH   SOLE   69,200 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   13,515,000 500,000 SH   SOLE   500,000 0 0
ENGENE HOLDINGS INC *W EXP 10/31/202 29286M113   0 97,391 SH   SOLE   97,391 0 0
ENOVIX CORPORATION COM 293594107   3,092,000 200,000 SH Call SOLE   0 0 0
ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117   56,819 1,623,387 SH   SOLE   1,623,387 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,235,124 314,800 SH   SOLE   314,800 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   14,855 297,100 SH   SOLE   297,100 0 0
ENVOY MEDICAL INC CL A 29415V109   188,800 80,000 SH   SOLE   80,000 0 0
EPAM SYS INC COM 29414B104   10,082,696 53,600 SH   SOLE   53,600 0 0
EQUINOX GOLD CORP COM 29446Y502   762,149 146,100 SH   SOLE   146,100 0 0
ERASCA INC COM 29479A108   621,860 263,500 SH   SOLE   263,500 0 0
ESH ACQUISITION CORP COM 296424104   3,126,000 300,000 SH   SOLE   300,000 0 0
ESH ACQUISITION CORP RIGHT 99/99/9999 296424112   33,000 300,000 SH   SOLE   300,000 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   47,300 430,000 SH   SOLE   430,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   45,743 225,000 SH   SOLE   225,000 0 0
EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117   11,875 237,500 SH   SOLE   237,500 0 0
EXACT SCIENCES CORP COM 30063P105   950,625 22,500 SH   SOLE   22,500 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   3,735 100,000 SH   SOLE   100,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,532,399 20,100 SH   SOLE   20,100 0 0
EXTREME NETWORKS COM 30226D106   7,063,940 525,200 SH   SOLE   525,200 0 0
FARO TECHNOLOGIES INC COM 311642102   10,785,536 674,096 SH   SOLE   674,096 0 0
FEDEX CORP COM 31428X106   5,247,200 17,500 SH   SOLE   17,500 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   1,515 75,000 SH   SOLE   75,000 0 0
FINTECH ECOSYSTEM DEVE RIGHT 04/01/2026 318136124   58,523 450,000 SH   SOLE   450,000 0 0
FLAG SHIP ACQUISITION CORP UNIT 05/22/2029 G3530C133   3,773,770 377,000 SH   SOLE   377,000 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   20,166 576,161 SH   SOLE   576,161 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109   4,185,783 375,575 SH   SOLE   375,575 0 0
FOCUS IMPACT BH3 ACQUISITION *W EXP 99/99/999 22677T110   57,915 742,500 SH   SOLE   742,500 0 0
FOCUS IMPACT BH3 ACQUISITION CLASS A COM 22677T102   5,350,000 500,000 SH   SOLE   500,000 0 0
FORTIS INC COM 349553107   971,177 25,000 SH   SOLE   25,000 0 0
FORTUNA SILVER MINES INC SDCV 4.650%10/3 349915AA6   16,348,427 16,000,000 PRN   SOLE   0 0 0
FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115   6,855 152,000 SH   SOLE   152,000 0 0
FOUR LEAF ACQUISITION CORP COM CL A 35088F107   1,095,000 100,000 SH   SOLE   100,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,720,000 200,000 SH Call SOLE   0 0 0
FREIGHTOS LTD ORD SHS G51405101   93,646 50,000 SH   SOLE   50,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,497,421 400,971 SH   SOLE   400,971 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   6,000 150,000 SH   SOLE   150,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   3,226,500 300,000 SH   SOLE   300,000 0 0
FTAI AVIATION LTD SHS G3730V105   12,181,140 118,000 SH Put SOLE   0 0 0
FTAI AVIATION LTD SHS G3730V105   11,128,194 107,800 SH   SOLE   107,800 0 0
FTI CONSULTING INC COM 302941109   7,056,668 32,741 SH   SOLE   32,741 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   22,771 752,766 SH   SOLE   752,766 0 0
GALLAGHER ARTHUR J & CO COM 363576109   19,526,043 75,300 SH   SOLE   75,300 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   9,806 65,375 SH   SOLE   65,375 0 0
GE AEROSPACE COM NEW 369604301   3,258,885 20,500 SH   SOLE   20,500 0 0
GENERAL MTRS CO COM 37045V100   6,504,400 140,000 SH   SOLE   140,000 0 0
GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102   4,500,000 400,000 SH   SOLE   400,000 0 0
GERON CORP COM 374163103   1,570,119 370,311 SH   SOLE   370,311 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,534,939 40,487 SH   SOLE   40,487 0 0
GITLAB INC CLASS A COM 37637K108   9,526,352 191,600 SH   SOLE   191,600 0 0
GLAUKOS CORP COM 377322102   20,758,590 175,400 SH   SOLE   175,400 0 0
GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 99/99/999 37961B120   22,226 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112   75,985 1,266,412 SH   SOLE   1,266,412 0 0
GLOBAL LIGHTS ACQUISITION CO ORD SHS G3937F101   5,152,500 500,000 SH   SOLE   500,000 0 0
GLOBAL LIGHTS ACQUISITION CO RIGHT 11/14/2024 G3937F119   73,500 350,000 SH   SOLE   350,000 0 0
GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110   17,813 750,000 SH   SOLE   750,000 0 0
GLOBAL STAR ACQUISITION INC RIGHT 06/21/2024 37962G128   93,750 750,000 SH   SOLE   750,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   7,518 150,064 SH   SOLE   150,064 0 0
GLOBAL WTR RES INC COM 379463102   10,125,099 836,785 SH   SOLE   836,785 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   13,200 330,000 SH   SOLE   330,000 0 0
GLOBALINK INVT INC RIGHT 12/06/2026 37892F117   142,696 920,620 SH   SOLE   920,620 0 0
GLOBUS MED INC CL A 379577208   8,050,109 117,537 SH   SOLE   117,537 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114   51,546 297,954 SH   SOLE   297,954 0 0
GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110   15,000 300,000 SH   SOLE   300,000 0 0
GOLDENSTONE ACQUISITION LTD RIGHT 07/15/2026 38136Y128   97,200 540,000 SH   SOLE   540,000 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   24,824,250 2,475,000 SH   SOLE   2,475,000 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   15,001,200 1,500,000 SH   SOLE   1,500,000 0 0
GRAINGER W W INC COM 384802104   1,443,584 1,600 SH   SOLE   1,600 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   50,790,421 35,000,000 PRN   SOLE   0 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   2,403,457 91,700 SH   SOLE   91,700 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   21,477,894 20,000,000 PRN   SOLE   0 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   4,519 70,500 SH   SOLE   70,500 0 0
GUARDANT HEALTH INC COM 40131M109   3,869,920 134,000 SH   SOLE   134,000 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6   22,253,217 20,000,000 PRN   SOLE   0 0 0
HARMONIC INC COM 413160102   15,405,306 1,308,862 SH   SOLE   1,308,862 0 0
HASBRO INC COM 418056107   1,333,800 22,800 SH   SOLE   22,800 0 0
HASHICORP INC COM CL A 418100103   15,160,500 450,000 SH   SOLE   450,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   78,750 450,000 SH   SOLE   450,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   9,459,000 900,000 SH   SOLE   900,000 0 0
HAYNES INTL INC COM NEW 420877201   440,250 7,500 SH   SOLE   7,500 0 0
HAYWARD HLDGS INC COM 421298100   7,227,480 587,600 SH   SOLE   587,600 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   13,119 250,600 SH   SOLE   250,600 0 0
HENNESSY CAPITAL INVST CORP *W EXP 99/99/999 42600H116   80,113 534,087 SH   SOLE   534,087 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   17,421 290,827 SH   SOLE   290,827 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   14,616 495,474 SH   SOLE   495,474 0 0
HOME DEPOT INC COM 437076102   5,232,448 15,200 SH   SOLE   15,200 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   4,758 275,000 SH   SOLE   275,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   2,208,000 200,000 SH   SOLE   200,000 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   23,375 275,000 SH   SOLE   275,000 0 0
HUBBELL INC COM 443510607   14,875,036 40,700 SH   SOLE   40,700 0 0
HUDBAY MINERALS INC COM 443628102   490,135 54,188 SH   SOLE   54,188 0 0
HUDSON ACQUISITION I CORP RIGHT 99/99/9999 44364H118   125,280 540,000 SH   SOLE   540,000 0 0
HUNTSMAN CORP COM 447011107   2,402,235 105,500 SH   SOLE   105,500 0 0
HURCO CO COM 447324104   12,684,768 831,243 SH   SOLE   831,243 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133   1,048 50,000 SH   SOLE   50,000 0 0
IB ACQUISITION CORP COM SHS 44934N108   2,991,000 300,000 SH   SOLE   300,000 0 0
IB ACQUISITION CORP RIGHT 09/28/2025 44934N116   37,800 500,000 SH   SOLE   500,000 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   640,829 961,845 SH   SOLE   961,845 0 0
ILEARNINGENGINES INC COM 45175Q106   5,673,447 624,829 SH   SOLE   624,829 0 0
IMAX CORP COM 45245E109   6,294,569 375,347 SH   SOLE   375,347 0 0
IMMUNOME INC COM 45257U108   263,780 21,800 SH   SOLE   21,800 0 0
IMMUNOVANT INC COM 45258J102   1,987,920 75,300 SH   SOLE   75,300 0 0
IMPERIAL OIL LTD COM NEW 453038408   1,502,076 22,040 SH   SOLE   22,040 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   6,510 100,000 SH   SOLE   100,000 0 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120   110,235 734,900 SH   SOLE   734,900 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   21,661,449 20,000,000 PRN   SOLE   0 0 0
INFINT ACQUISITION CORP CL A ORD SHS G47862100   4,664,000 400,000 SH   SOLE   400,000 0 0
INFLECTION PT ACQUISITN CRP *W EXP 08/31/202 G4790U110   71,025 750,000 SH   SOLE   750,000 0 0
INFLECTION PT ACQUISITN CRP CL A ORD SHS G4790U102   7,420,000 700,000 SH   SOLE   700,000 0 0
INFORMATICA INC COM CL A 45674M101   11,002,544 356,300 SH   SOLE   356,300 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   2,304,003 2,484,100 SH   SOLE   2,484,100 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   34,749 891,000 SH   SOLE   891,000 0 0
INSMED INC COM PAR $.01 457669307   1,212,700 18,100 SH   SOLE   18,100 0 0
INSPIRE MED SYS INC COM 457730109   3,988,134 29,800 SH   SOLE   29,800 0 0
INSULET CORP COM 45784P101   53,340,180 264,322 SH   SOLE   264,322 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   71,630,793 50,000,000 PRN   SOLE   0 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   32,500 325,000 SH   SOLE   325,000 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   1,062,396 109,300 SH   SOLE   109,300 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   5,185 212,500 SH   SOLE   212,500 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   2,895,000 250,000 SH   SOLE   250,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,011,576 45,200 SH   SOLE   45,200 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   77,520,795 50,000,000 PRN   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   4,236,845 44,500 SH   SOLE   44,500 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 99/99/999 459867115   9,195 843,613 SH   SOLE   843,613 0 0
INTERNATIONAL MEDIA ACQUISIT CLASS A COM 459867107   2,347,000 1,200,100 SH   SOLE   1,200,100 0 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123   98,280 1,800,000 SH   SOLE   1,800,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   53,693,395 120,700 SH   SOLE   120,700 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,433,600 160,000 SH Call SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   111,153,520 232,000 SH Put SOLE   0 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   26,812 369,816 SH   SOLE   369,816 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   19,440 450,000 SH   SOLE   450,000 0 0
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7   33,099,801 30,000,000 PRN   SOLE   0 0 0
IPERIONX LTD SPONSORED ADS 44916E100   507,171 36,402 SH   SOLE   36,402 0 0
IPG PHOTONICS CORP COM 44980X109   12,329,379 146,100 SH   SOLE   146,100 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   7,814,664 72,600 SH   SOLE   72,600 0 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   10,028 250,700 SH   SOLE   250,700 0 0
IRON HORSE ACQUISITIONS CORP *W EXP 99/99/999 462837113   2,633 75,000 SH   SOLE   75,000 0 0
IRON HORSE ACQUISITIONS CORP RIGHT 99/99/9999 462837121   19,838 75,000 SH   SOLE   75,000 0 0
IRON MTN INC DEL COM 46284V101   7,662,510 85,500 SH   SOLE   85,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   136,950,750 675,000 SH Put SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   154,280,000 2,000,000 SH Put SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   19,822,353 97,700 SH   SOLE   97,700 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   15,000 300,000 SH   SOLE   300,000 0 0
ITT INC COM 45073V108   8,487,126 65,700 SH   SOLE   65,700 0 0
IVANHOE ELECTRIC INC COM 46578C108   2,347,645 250,282 SH   SOLE   250,282 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   59,408 742,597 SH   SOLE   742,597 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   3,420,000 300,000 SH   SOLE   300,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   46,170 461,700 SH   SOLE   461,700 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   1,110,500 100,000 SH   SOLE   100,000 0 0
JVSPAC ACQUISITION CORP RIGHT 11/26/2026 G5212E113   34,512 115,000 SH   SOLE   115,000 0 0
JVSPAC ACQUISITION CORP SHS CL A G5212E105   1,168,400 115,000 SH   SOLE   115,000 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   1,125 125,000 SH   SOLE   125,000 0 0
KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110   3,607,500 300,000 SH   SOLE   300,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   95,625 750,000 SH   SOLE   750,000 0 0
KBR INC COM 48242W106   833,820 13,000 SH   SOLE   13,000 0 0
KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127   27,488 367,000 SH   SOLE   367,000 0 0
KEEN VISION ACQUISITION CORP SHS G52443119   9,298,297 878,773 SH   SOLE   878,773 0 0
KENSINGTON CAPITAL ACQUISITI *W EXP 99/99/999 G5251K129   12,507 482,900 SH   SOLE   482,900 0 0
KERNEL GROUP HOLDINGS INC *W EXP 99/99/999 G5259L129   9,728 74,600 SH   SOLE   74,600 0 0
KEURIG DR PEPPER INC COM 49271V100   6,239,120 186,800 SH   SOLE   186,800 0 0
KINROSS GOLD CORP COM 496902404   5,182,479 622,762 SH   SOLE   622,762 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   4,341,666 61,900 SH   SOLE   61,900 0 0
KORNIT DIGITAL LTD SHS M6372Q113   6,697,800 457,500 SH   SOLE   457,500 0 0
KYVERNA THERAPEUTICS INC COM 501976104   300,000 40,000 SH   SOLE   40,000 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   7,064,223 59,100 SH   SOLE   59,100 0 0
LEARN CW INVESTMENT COR *W EXP 10/08/202 G54157113   19,695 131,300 SH   SOLE   131,300 0 0
LEARN CW INVESTMENT COR CL A ORD SHS G54157105   1,090,000 100,000 SH   SOLE   100,000 0 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   2,144 79,400 SH   SOLE   79,400 0 0
LEGACY HOUSING CORP COM 52472M101   1,838,090 80,126 SH   SOLE   80,126 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111   26,020 200,000 SH   SOLE   200,000 0 0
LEGATO MERGER CORP III ORD SHS G5451A103   1,011,330 100,000 SH   SOLE   100,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   10,410,763 235,059 SH   SOLE   235,059 0 0
LEXEO THERAPEUTICS INC COM 52886X107   1,047,412 65,300 SH   SOLE   65,300 0 0
LILIUM N V CLASS A ORD SHS N52586109   1,166,721 1,468,127 SH   SOLE   1,468,127 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   14,830,844 1,485,000 SH   SOLE   1,485,000 0 0
LIONSGATE STUDIOS CORP COM 53626M104   10,948,116 1,358,327 SH   SOLE   1,358,327 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   7,677,306 81,900 SH   SOLE   81,900 0 0
LIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 538034BA6   55,667,253 50,000,000 PRN   SOLE   0 0 0
LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109   0 112,500 SH   SOLE   112,500 0 0
LOUISIANA PAC CORP COM 546347105   1,366,678 16,600 SH   SOLE   16,600 0 0
LUMENTUM HLDGS INC NOTE 1.500%12/1 55024UAH2   48,763,142 50,000,000 PRN   SOLE   0 0 0
LYFT INC CL A COM 55087P104   3,047,729 216,151 SH   SOLE   216,151 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   19,284,310 173,000 SH   SOLE   173,000 0 0
MAQUIA CAPITAL ACQUISITION C CLASS A COM 56564V101   3,378,000 300,000 SH   SOLE   300,000 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   41,322 1,113,800 SH   SOLE   1,113,800 0 0
MARS ACQUISITION CORP ORDINARY SHARES G5870E108   2,180,000 200,000 SH   SOLE   200,000 0 0
MARS ACQUISITION CORP RIGHT 02/09/2028 G5870E124   44,000 200,000 SH   SOLE   200,000 0 0
MARTIN MARIETTA MATLS INC COM 573284106   4,713,660 8,700 SH   SOLE   8,700 0 0
MASCO CORP COM 574599106   9,700,485 145,500 SH   SOLE   145,500 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   14,850,000 1,485,000 SH   SOLE   1,485,000 0 0
MERCK & CO INC COM 58933Y105   23,918,160 193,200 SH   SOLE   193,200 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   524,880 145,800 SH   SOLE   145,800 0 0
META PLATFORMS INC CL A 30303M102   19,614,158 38,900 SH   SOLE   38,900 0 0
METAL SKY STAR ACQUISITION C *W EXP 03/31/202 G6053N121   20,625 1,649,999 SH   SOLE   1,649,999 0 0
METAL SKY STAR ACQUISITION C ORDINARY SHARES G6053N105   5,107,500 450,000 SH   SOLE   450,000 0 0
METAL SKY STAR ACQUISITION C RIGHT 12/31/2025 G6053N113   134,632 2,057,017 SH   SOLE   2,057,017 0 0
METHANEX CORP COM 59151K108   8,836,406 183,100 SH   SOLE   183,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   9,113,400 99,600 SH   SOLE   99,600 0 0
MICRON TECHNOLOGY INC COM 595112103   4,616,703 35,100 SH   SOLE   35,100 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   4,662,110 166,000 SH   SOLE   166,000 0 0
MOBIX LABS INC *W EXP 99/99/999 60743G118   83,531 445,735 SH   SOLE   445,735 0 0
MOHAWK INDS INC COM 608190104   2,260,441 19,900 SH   SOLE   19,900 0 0
MONGODB INC CL A 60937P106   7,198,848 28,800 SH   SOLE   28,800 0 0
MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117   36,572 892,000 SH   SOLE   892,000 0 0
MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125   160,560 892,000 SH   SOLE   892,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124   60,221 743,475 SH   SOLE   743,475 0 0
MOUNTAIN CREST ACQSITN CORP RIGHT 08/30/2022 62404B115   39,020 345,000 SH   SOLE   345,000 0 0
MULTISENSOR AI HOLDINGS INC *W EXP 12/19/202 456948116   5,486 182,850 SH   SOLE   182,850 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   93,771 569,000 SH   SOLE   569,000 0 0
NABORS ENERGY TRANSITION COR *W EXP 09/01/202 G6363K114   50,000 500,000 SH   SOLE   500,000 0 0
NABORS ENERGY TRANSITION COR CL A G6363K106   5,265,000 500,000 SH   SOLE   500,000 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   7,636,442 146,996 SH   SOLE   146,996 0 0
NATERA INC COM 632307104   7,797,421 72,005 SH   SOLE   72,005 0 0
NATURES MIRACLE HLDG INC COM 63903P100   32,922 60,153 SH   SOLE   60,153 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   2,493,585 634,500 SH   SOLE   634,500 0 0
NCINO INC COM 63947X101   10,054,565 319,700 SH   SOLE   319,700 0 0
NETFLIX INC COM 64110L106   5,196,576 7,700 SH   SOLE   7,700 0 0
NEW HORIZON AIRCRAFT LTD *W EXP 99/99/999 64550A115   6,612 435,000 SH   SOLE   435,000 0 0
NEWGENIVF GROUP LIMITED *W EXP 04/03/202 G0544E113   17,672 637,966 SH   SOLE   637,966 0 0
NEWMONT CORP COM 651639106   771,957 18,437 SH   SOLE   18,437 0 0
NKGEN BIOTECH INC *W EXP 05/31/202 65488A119   5,922 60,000 SH   SOLE   60,000 0 0
NKGEN BIOTECH INC COM 65488A101   1,276,128 1,080,000 SH   SOLE   1,080,000 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   20,623,139 1,070,011 SH   SOLE   1,070,011 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   11,000 200,000 SH   SOLE   200,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129   133,637 1,306,323 SH   SOLE   1,306,323 0 0
NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118   5,458 363,837 SH   SOLE   363,837 0 0
NOVA VISION ACQUISITION CORP COM G6759A100   1,812,000 150,000 SH   SOLE   150,000 0 0
NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134   95,553 597,209 SH   SOLE   597,209 0 0
NOVO-NORDISK A S ADR 670100205   7,079,904 49,600 SH   SOLE   49,600 0 0
NUCOR CORP COM 670346105   10,907,520 69,000 SH Put SOLE   0 0 0
NUCOR CORP COM 670346105   790,400 5,000 SH   SOLE   5,000 0 0
NUSCALE PWR CORP CL A COM 67079K100   3,938,022 336,871 SH   SOLE   336,871 0 0
NUTRIEN LTD COM 67077M108   5,569,108 109,400 SH   SOLE   109,400 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   7,285,500 225,000 SH   SOLE   225,000 0 0
NVIDIA CORPORATION COM 67066G104   4,941,600 40,000 SH   SOLE   40,000 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   4,433 187,423 SH   SOLE   187,423 0 0
NVNI GROUP LIMITED SHS G50716102   18,491 17,780 SH   SOLE   17,780 0 0
NVR INC COM 62944T105   3,263,081 430 SH   SOLE   430 0 0
OAK WOODS ACQUISITION CORP *W EXP 99/99/999 67190B112   3,375 135,000 SH   SOLE   135,000 0 0
OAK WOODS ACQUISITION CORP CL A 67190B104   1,468,800 135,000 SH   SOLE   135,000 0 0
OAK WOODS ACQUISITION CORP RIGHT 03/23/2028 67190B120   24,307 135,000 SH   SOLE   135,000 0 0
OCA ACQUISITION CORP *W EXP 01/14/202 670865112   22,447 195,277 SH   SOLE   195,277 0 0
OCEAN BIOMEDICAL INC COM 67644C104   3,218,595 2,688,193 SH   SOLE   2,688,193 0 0
OMNICOM GROUP INC COM 681919106   14,827,410 165,300 SH   SOLE   165,300 0 0
ON SEMICONDUCTOR CORP COM 682189105   7,019,520 102,400 SH   SOLE   102,400 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   11,600 356,916 SH   SOLE   356,916 0 0
ONTO INNOVATION INC COM 683344105   5,027,924 22,900 SH   SOLE   22,900 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   6,000 300,000 SH   SOLE   300,000 0 0
ORGANIGRAM HLDGS INC COM 68620P705   14,970 75,000 SH   SOLE   75,000 0 0
OWENS CORNING NEW COM 690742101   4,534,092 26,100 SH   SOLE   26,100 0 0
PACKAGING CORP AMER COM 695156109   4,837,840 26,500 SH   SOLE   26,500 0 0
PAGERDUTY INC COM 69553P100   8,261,679 360,300 SH   SOLE   360,300 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   14,938 426,788 SH   SOLE   426,788 0 0
PARKER-HANNIFIN CORP COM 701094104   1,134,532 2,243 SH   SOLE   2,243 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   20,550 375,000 SH   SOLE   375,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   20,030,500 16,500,000 PRN   SOLE   0 0 0
PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114   14,000 350,000 SH   SOLE   350,000 0 0
PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106   2,755,000 250,000 SH   SOLE   250,000 0 0
PENTAIR PLC SHS G7S00T104   18,592,475 242,500 SH   SOLE   242,500 0 0
PERCEPTION CAPITAL CORP III *W EXP 99/99/999 G7185D114   15,658 559,212 SH   SOLE   559,212 0 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   24,075 375,000 SH   SOLE   375,000 0 0
PERFICIENT INC COM 71375U101   1,495,800 20,000 SH   SOLE   20,000 0 0
PFIZER INC COM 717081103   1,524,910 54,500 SH   SOLE   54,500 0 0
PILGRIMS PRIDE CORP COM 72147K108   2,233,998 58,041 SH   SOLE   58,041 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   26,621 239,400 SH   SOLE   239,400 0 0
PINSTRIPES HOLDINGS INC CL A COM 06690B107   0 139,900 SH   SOLE   139,900 0 0
PINTEREST INC CL A 72352L106   7,055,607 160,100 SH   SOLE   160,100 0 0
PLAYAGS INC COM 72814N104   810,831 70,507 SH   SOLE   70,507 0 0
PLIANT THERAPEUTICS INC COM 729139105   500,950 46,600 SH   SOLE   46,600 0 0
PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118   23,809 280,100 SH   SOLE   280,100 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126   0 293,302 SH   SOLE   293,302 0 0
PLUM ACQUISITION CORP III *W EXP 03/31/202 G63290103   53,534 764,773 SH   SOLE   764,773 0 0
PONO CAP TWO INC *W EXP 99/99/999 73245B115   73,535 1,035,700 SH   SOLE   1,035,700 0 0
POST HLDGS INC NOTE 2.500% 8/1 737446AT1   60,703,824 55,000,000 PRN   SOLE   0 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,119,500 50,000 SH   SOLE   50,000 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   6,220 138,536 SH   SOLE   138,536 0 0
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   47,971,900 50,000,000 PRN   SOLE   0 0 0
PRECISION DRILLING CORP COM NEW 74022D407   2,284,284 32,500 SH   SOLE   32,500 0 0
PROCTER AND GAMBLE CO COM 742718109   3,958,080 24,000 SH   SOLE   24,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   15,735,320 15,000,000 PRN   SOLE   0 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   7,697 733,000 SH   SOLE   733,000 0 0
PTC INC COM 69370C100   2,052,871 11,300 SH   SOLE   11,300 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,018,016 509,800 SH   SOLE   509,800 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   2,957,789 258,548 SH   SOLE   258,548 0 0
QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113   16,185 650,000 SH   SOLE   650,000 0 0
QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121   101,400 650,000 SH   SOLE   650,000 0 0
QORVO INC COM 74736K101   2,634,108 22,700 SH   SOLE   22,700 0 0
QUANTA SVCS INC COM 74762E102   6,733,385 26,500 SH   SOLE   26,500 0 0
QUETTA ACQUISITION CORP COM 74841A105   1,035,000 100,000 SH   SOLE   100,000 0 0
R1 RCM INC COM 77634L105   3,471,584 276,400 SH   SOLE   276,400 0 0
REDDIT INC CL A 75734B100   2,242,539 35,100 SH   SOLE   35,100 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,366,339 1,300 SH   SOLE   1,300 0 0
RESMED INC COM 761152107   995,384 5,200 SH   SOLE   5,200 0 0
REVIVA PHARMACEUTCLS HLDGS I COM 76152G100   198,144 154,800 SH   SOLE   154,800 0 0
REVOLUTION MEDICINES INC COM 76155X100   756,795 19,500 SH   SOLE   19,500 0 0
REVVITY INC COM 714046109   5,431,748 51,800 SH   SOLE   51,800 0 0
RF ACQUISITION CORP *W EXP 05/01/202 74954L112   29,472 1,052,580 SH   SOLE   1,052,580 0 0
RF ACQUISITION CORP RIGHT 05/01/2028 74954L120   47,310 475,000 SH   SOLE   475,000 0 0
RF ACQUISITION CORP II UNIT 05/01/2026 G75389125   2,263,500 225,000 SH   SOLE   225,000 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   82,980 300,000 SH   SOLE   300,000 0 0
ROADZEN INC *W EXP 11/30/202 G7606H116   27,491 687,278 SH   SOLE   687,278 0 0
ROBLOX CORP CL A 771049103   10,385,311 279,100 SH   SOLE   279,100 0 0
ROCKWELL AUTOMATION INC COM 773903109   633,144 2,300 SH   SOLE   2,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   895,066 24,211 SH   SOLE   24,211 0 0
ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118   17,220 300,000 SH   SOLE   300,000 0 0
ROTH CH ACQUISITION V CO COM 77867R100   5,367,810 486,435 SH   SOLE   486,435 0 0
ROYAL BK CDA COM 780087102   1,064,148 10,000 SH   SOLE   10,000 0 0
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 780153BQ4   226,174,908 70,000,000 PRN   SOLE   0 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   6,070 344,874 SH   SOLE   344,874 0 0
SAIA INC COM 78709Y105   1,897,160 4,000 SH   SOLE   4,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   2,275,200 14,400 SH   SOLE   14,400 0 0
SATIXFY COMMUNICATIONS LTD ORD SHS M82363124   81,100 125,000 SH   SOLE   125,000 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110   316,695 719,762 SH   SOLE   719,762 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102   589,715 142,100 SH   SOLE   142,100 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   404,838 48,600 SH   SOLE   48,600 0 0
SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127   211,365 866,250 SH   SOLE   866,250 0 0
SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101   5,570,000 500,000 SH   SOLE   500,000 0 0
SEALED AIR CORP NEW COM 81211K100   4,957,575 142,500 SH   SOLE   142,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,026,500 110,000 SH Put SOLE   0 0 0
SEMTECH CORP COM 816850101   7,347,492 245,900 SH   SOLE   245,900 0 0
SEMTECH CORP COM 816850101   4,482,000 150,000 SH Call SOLE   0 0 0
SEP ACQUISITION CORP *W EXP 99/99/999 589381110   4,808 649,762 SH   SOLE   649,762 0 0
SERVE ROBOTICS INC COM 81758H106   1,056,442 541,765 SH   SOLE   541,765 0 0
SERVICENOW INC COM 81762P102   25,802,776 32,800 SH   SOLE   32,800 0 0
SHERWIN WILLIAMS CO COM 824348106   5,491,112 18,400 SH   SOLE   18,400 0 0
SIGMA LITHIUM CORPORATION COM 826599102   2,431,263 202,100 SH   SOLE   202,100 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   12,318,579 152,100 SH   SOLE   152,100 0 0
SILVERBOW RES INC COM 82836G102   1,102,480 29,143 SH   SOLE   29,143 0 0
SITIME CORP COM 82982T106   8,569,782 68,900 SH   SOLE   68,900 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   118,500 500,000 SH   SOLE   500,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   9,038,692 812,642 SH   SOLE   812,642 0 0
SLAM CORP CL A SHS G8210L105   834,000 75,000 SH   SOLE   75,000 0 0
SNAP INC CL A 83304A106   11,443,111 688,929 SH   SOLE   688,929 0 0
SOLENO THERAPEUTICS INC COM 834203309   3,039,600 74,500 SH   SOLE   74,500 0 0
SOUTHERN CO NOTE 3.875%12/1 842587DP9   20,425,075 20,000,000 PRN   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   269,350 2,500 SH   SOLE   2,500 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,009,500 150,000 SH   SOLE   150,000 0 0
SPARK I ACQUISITION CORP *W EXP 10/01/203 G8316B118   38,498 225,000 SH   SOLE   225,000 0 0
SPARK I ACQUISITION CORP ORD SHS G8316B100   2,070,000 200,000 SH   SOLE   200,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,211,000 50,000 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   299,321,000 550,000 SH Put SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,870,854 45,700 SH   SOLE   45,700 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   11,892 335,000 SH   SOLE   335,000 0 0
SPECTAIRE HLDGS INC COM 84753T109   115,896 1,302,181 SH   SOLE   1,302,181 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   3,691,301 112,300 SH   SOLE   112,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   10,982,650 35,000 SH   SOLE   35,000 0 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   24,000 300,000 SH   SOLE   300,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   3,336,000 300,000 SH   SOLE   300,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   72,060 600,000 SH   SOLE   600,000 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   12,416,686 563,115 SH   SOLE   563,115 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   124,914,591 6,916,644 SH   SOLE   6,916,644 0 0
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   2,011,799 205,916 SH   SOLE   205,916 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   75,356,347 7,588,756 SH   SOLE   7,588,756 0 0
SQUARESPACE INC CLASS A 85225A107   7,635,250 175,000 SH   SOLE   175,000 0 0
SRIVARU HOLDING LIMITED *W EXP 12/08/202 G8403L110   4,635 450,000 SH   SOLE   450,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   5,570,370 117,000 SH   SOLE   117,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102   13,288,424 338,300 SH   SOLE   338,300 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   23,613 120,321 SH   SOLE   120,321 0 0
SUNCOR ENERGY INC NEW COM 867224107   723,935 19,000 SH   SOLE   19,000 0 0
SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111   69,102 990,000 SH   SOLE   990,000 0 0
SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103   2,186,000 200,000 SH   SOLE   200,000 0 0
SYLVAMO CORP COMMON STOCK 871332102   5,741,820 83,700 SH   SOLE   83,700 0 0
SYNTEC OPTICS HLDGS INC *W EXP 99/99/999 87169M113   49,581 315,000 SH   SOLE   315,000 0 0
SYNTEC OPTICS HLDGS INC CL A 87169M105   0 100,000 SH   SOLE   100,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,876,951 97,100 SH   SOLE   97,100 0 0
TALKSPACE INC COM 87427V103   1,279,950 556,500 SH   SOLE   556,500 0 0
TARGET CORP COM 87612E106   4,056,296 27,400 SH   SOLE   27,400 0 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   89,011 809,192 SH   SOLE   809,192 0 0
TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114   18,510 617,000 SH   SOLE   617,000 0 0
TELEFLEX INCORPORATED COM 879369106   1,850,904 8,800 SH   SOLE   8,800 0 0
TELUS CORPORATION COM 87971M103   922,047 60,937 SH   SOLE   60,937 0 0
TENX KEANE ACQUISITION RIGHT 06/30/2028 G8708L112   129,000 400,000 SH   SOLE   400,000 0 0
TERADYNE INC COM 880770102   4,997,373 33,700 SH   SOLE   33,700 0 0
TESLA INC COM 88160R101   2,394,348 12,100 SH   SOLE   12,100 0 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   14,105 717,307 SH   SOLE   717,307 0 0
TEVOGEN BIO HLDGS INC COM 88165K101   213,919 1,985,615 SH   SOLE   1,985,615 0 0
THE LION ELECTRIC COMPANY *W EXP 12/16/202 536221120   125,062 725,000 SH   SOLE   725,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,603,700 2,900 SH   SOLE   2,900 0 0
THOMSON REUTERS CORP. COM 884903808   842,442 5,000 SH   SOLE   5,000 0 0
THUNDER PWR HLDGS INC COM 31561T102   76,484 46,354 SH   SOLE   46,354 0 0
TIMKEN CO COM 887389104   6,754,959 84,300 SH   SOLE   84,300 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   26,568 410,000 SH   SOLE   410,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,290,000 200,000 SH   SOLE   200,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   42,625 125,000 SH   SOLE   125,000 0 0
TMT ACQUISITION CORP SHS G89229119   1,372,500 125,000 SH   SOLE   125,000 0 0
TOLL BROTHERS INC COM 889478103   2,476,370 21,500 SH   SOLE   21,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,887,583 33,100 SH   SOLE   33,100 0 0
TRANSDIGM GROUP INC COM 893641100   2,261,370 1,770 SH   SOLE   1,770 0 0
TRANSMEDICS GROUP INC COM 89377M109   361,488 2,400 SH   SOLE   2,400 0 0
TRANSUNION COM 89400J107   32,185,440 434,000 SH   SOLE   434,000 0 0
TRANSUNION COM 89400J107   3,708,000 50,000 SH Put SOLE   0 0 0
TRIMBLE INC COM 896239100   2,069,040 37,000 SH   SOLE   37,000 0 0
TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119   430,375 259,262 SH   SOLE   259,262 0 0
TRISTAR ACQUISITION I CORP *W EXP 99/99/999 G9074V114   98,500 820,835 SH   SOLE   820,835 0 0
TRISTAR ACQUISITION I CORP CL A ORD SHS G9074V106   5,575,000 500,000 SH   SOLE   500,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   4,016,640 256,000 SH   SOLE   256,000 0 0
TRUGOLF HLDGS INC CLASS A COM 243733102   0 36,000 SH   SOLE   36,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,046,976 83,200 SH   SOLE   83,200 0 0
UNDER ARMOUR INC CL A 904311107   1,667,500 250,000 SH   SOLE   250,000 0 0
UNIFIRST CORP MASS COM 904708104   2,572,950 15,000 SH Put SOLE   0 0 0
UNITED RENTALS INC COM 911363109   22,635,550 35,000 SH Call SOLE   0 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   172,767,342 60,531,000 PRN   SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   9,729,720 257,400 SH   SOLE   257,400 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   16,925,125 80,500 SH   SOLE   80,500 0 0
URANIUM ENERGY CORP COM 916896103   2,525,889 420,281 SH   SOLE   420,281 0 0
VALE S A SPONSORED ADS 91912E105   5,585,000 500,000 SH Put SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   5,585,000 500,000 SH   SOLE   500,000 0 0
VALUENCE MERGER CORP I *W EXP 99/99/999 G9R16L118   7,805 159,290 SH   SOLE   159,290 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   39,105,000 150,000 SH Put SOLE   0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   496,637 11,791 SH   SOLE   11,791 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   33,325 250,000 SH   SOLE   250,000 0 0
VAXCYTE INC COM 92243G108   7,415,082 98,200 SH   SOLE   98,200 0 0
VEECO INSTRS INC DEL COM 922417100   5,661,252 121,200 SH   SOLE   121,200 0 0
VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9   43,273,360 25,000,000 PRN   SOLE   0 0 0
VEECO INSTRS INC DEL NOTE 3.750% 6/0 922417AF7   27,352,989 8,171,000 PRN   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,551,604 377,100 SH   SOLE   377,100 0 0
VESTIS CORPORATION COM SHS 29430C102   402,367 32,900 SH   SOLE   32,900 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,440,105 81,500 SH   SOLE   81,500 0 0
VIKING THERAPEUTICS INC COM 92686J106   227,943 4,300 SH   SOLE   4,300 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   1,429,799 109,900 SH   SOLE   109,900 0 0
VISA INC COM CL A 92826C839   9,028,968 34,400 SH   SOLE   34,400 0 0
VISTRA CORP COM 92840M102   2,381,646 27,700 SH   SOLE   27,700 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   5,438 375,000 SH   SOLE   375,000 0 0
VONTIER CORPORATION COM 928881101   1,040,262 27,232 SH   SOLE   27,232 0 0
VSE CORP COM 918284100   2,524,808 28,600 SH   SOLE   28,600 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   120,698 1,315,200 SH   SOLE   1,315,200 0 0
WAG GROUP CO COMMON STOCK 93042P109   185,498 115,936 SH   SOLE   115,936 0 0
WALMART INC COM 931142103   8,971,575 132,500 SH   SOLE   132,500 0 0
WASTE CONNECTIONS INC COM 94106B101   754,094 4,300 SH   SOLE   4,300 0 0
WASTE MGMT INC DEL COM 94106L109   5,184,162 24,300 SH   SOLE   24,300 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   1,940,750 175,000 SH   SOLE   175,000 0 0
WELSBACH TECH METALS ACQU CO RIGHT 12/22/2026 950415117   69,364 579,000 SH   SOLE   579,000 0 0
WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115   51,120 1,600,000 SH   SOLE   1,600,000 0 0
WESTERN DIGITAL CORP. COM 958102105   20,268,475 267,500 SH   SOLE   267,500 0 0
WESTLAKE CORPORATION COM 960413102   7,660,978 52,900 SH   SOLE   52,900 0 0
WESTROCK CO COM 96145D105   3,186,484 63,400 SH   SOLE   63,400 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126   3,470 70,180 SH   SOLE   70,180 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   7,682 560,700 SH   SOLE   560,700 0 0
WINVEST ACQUISITION CORP RIGHT 99/99/9999 97655B125   43,125 575,000 SH   SOLE   575,000 0 0
WIX COM LTD SHS M98068105   5,349,683 33,631 SH   SOLE   33,631 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   12,712 251,467 SH   SOLE   251,467 0 0
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   11,167,968 20,000,000 PRN   SOLE   0 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   3,100 75,600 SH   SOLE   75,600 0 0
XPO INC COM 983793100   3,120,810 29,400 SH   SOLE   29,400 0 0
XYLEM INC COM 98419M100   25,674,759 189,300 SH   SOLE   189,300 0 0
YOTTA ACQUISITION CORPORATIO *W EXP 03/15/202 98741Y111   13,389 1,275,139 SH   SOLE   1,275,139 0 0
YOTTA ACQUISITION CORPORATIO RIGHT 03/15/2027 98741Y129   131,467 1,275,139 SH   SOLE   1,275,139 0 0
ZALATORIS ACQUISITION CORP *W EXP 99/99/999 89301B112   17,820 742,500 SH   SOLE   742,500 0 0
ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122   3,023 75,000 SH   SOLE   75,000 0 0
ZALATORIS II ACQUISITION COR CLASS A ORD G9831X106   1,644,000 150,000 SH   SOLE   150,000 0 0
ZAPATA COMPUTING HLDGS INC *W EXP 02/14/202 98906V118   19,934 538,762 SH   SOLE   538,762 0 0
ZAPP ELEC VEHS GROUP LTD *W EXP 99/99/999 G9889X115   1,641 93,522 SH   SOLE   93,522 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,100,724 6,800 SH   SOLE   6,800 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   45,570 915,973 SH   SOLE   915,973 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,089,760 118,400 SH   SOLE   118,400 0 0
ZOETIS INC CL A 98978V103   13,868,800 80,000 SH Call SOLE   0 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   5,712 408,000 SH   SOLE   408,000 0 0
ZOOZ PWR LTD *W EXP 04/02/202 M2573A197   4,500 150,000 SH   SOLE   150,000 0 0
ZOOZ PWR LTD SHARE M2573A106   96,776 43,593 SH   SOLE   43,593 0 0
ZURA BIO LTD CLASS A ORD SHS G9TY5A101   907,344 259,241 SH   SOLE   259,241 0 0