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
1OXX WARRANT 351665112   211,812 743,199 PRN   SOLE   0 743,199 0
AA MISSION ACQUISITION CORP COMMON G1000R101   9,018,000 900,000 SH   SOLE   0 900,000 0
AA MISSION ACQUISITION CORP WARRANT G1000R127   45,000 750,000 PRN   SOLE   0 750,000 0
ABACUS LIFE INC WARRANT 00258Y112   687,404 414,099 PRN   SOLE   0 414,099 0
ACCURAY INC DEL BOND 004397AK1   24,375,000 26,000,000 PRN   SOLE   0 26,000,000 0
AERIES TECHNOLOGY INC WARRANT G0136H110   26,093 745,502 PRN   SOLE   0 745,502 0
AGRICULTURE & NAT SOL ACQ CO WARRANT G0131Y118   210,000 750,000 PRN   SOLE   0 750,000 0
AI TRANSN ACQUISITION CORP RIGHT G01490104   146,952 864,425 SH   SOLE   0 864,425 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT G01341133   148,271 644,658 SH   SOLE   0 644,658 0
AIRSHIP AI HLDGS INC OPTION 008940908   266,570 115,900 SH Call SOLE   0 115,900 0
AIRSHIP AI HLDGS INC WARRANT 008940116   276,148 1,314,990 PRN   SOLE   0 1,314,990 0
ALCHEMY INVTS ACQUISITN CORP WARRANT G0232F133   53,250 750,000 PRN   SOLE   0 750,000 0
ALLIANT ENERGY CORP BOND 018802AC2   41,183,200 40,000,000 PRN   SOLE   0 40,000,000 0
ALPHA STAR ACQUISITION CORP RIGHT G0230C132   107,913 1,005,713 SH   SOLE   0 1,005,713 0
ALPHATIME ACQUISITION CORP WARRANT G0223V121   9,000 750,000 PRN   SOLE   0 750,000 0
ALPHATIME ACQUISITION CORP RIGHT G0223V139   1,766 10,000 SH   SOLE   0 10,000 0
ALPHAVEST ACQUISITION CORP RIGHT G0283A116   44,830 318,624 SH   SOLE   0 318,624 0
ALTENERGY ACQUISITION CORP WARRANT 02157M116   7,396 660,337 PRN   SOLE   0 660,337 0
AMBIPAR EMERGENCY RESPONSE WARRANT G02532110   87,927 270,546 PRN   SOLE   0 270,546 0
AMEDISYS INC COMMON 023436108   31,163,079 322,900 SH   SOLE   0 322,900 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   10,318,200 10,000,000 PRN   SOLE   0 10,000,000 0
AMERICAN AIRLS GROUP INC OPTION 02376R952   39,271,436 3,493,900 SH Put SOLE   0 3,493,900 0
AMERICAN WTR CAP CORP BOND 03040WBE4   40,964,800 40,000,000 PRN   SOLE   0 40,000,000 0
AMPRIUS TECHNOLOGIES INC WARRANT 03214Q116   154,000 1,100,000 PRN   SOLE   0 1,100,000 0
ANDRETTI ACQUISITION CORP II UNIT G26745110   1,500,000 150,000 SH   SOLE   0 150,000 0
ANGHAMI INC WARRANT G0369L119   34,849 1,393,955 PRN   SOLE   0 1,393,955 0
APX ACQUISITION CORP I WARRANT G0440J125   105,000 1,500,000 PRN   SOLE   0 1,500,000 0
AQUARON ACQUISITION CORP RIGHT 03842W113   2,000 10,000 SH   SOLE   0 10,000 0
ARES ACQUISITION CORP II WARRANT G33033120   120,000 750,000 PRN   SOLE   0 750,000 0
ARQIT QUANTUM INC WARRANT G0567U119   589,744 6,410,256 PRN   SOLE   0 6,410,256 0
ARQIT QUANTUM INC OPTION G0567U907   524 92 SH Call SOLE   0 92 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   4,854,605 121,975 SH   SOLE   0 121,975 0
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116   26,878 584,305 PRN   SOLE   0 584,305 0
BANNIX ACQUISITION CORP WARRANT 066644113   30,000 1,500,000 PRN   SOLE   0 1,500,000 0
BANNIX ACQUISITION CORP RIGHT 066644121   30,816 427,998 SH   SOLE   0 427,998 0
BANZAI INTERNATIONAL INC WARRANT 06682J118   7,093 875,622 PRN   SOLE   0 875,622 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   24,000 1,500,000 PRN   SOLE   0 1,500,000 0
BAYVIEW ACQUISITION CORP RIGHT 07323B118   196,693 1,310,414 SH   SOLE   0 1,310,414 0
BELLEVUE LIFE SCNCS AQSTN CO WARRANT 079174116   20,033 953,967 PRN   SOLE   0 953,967 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 079174124   87,244 836,469 SH   SOLE   0 836,469 0
BENTLEY SYS INC BOND 08265TAB5   26,417,738 26,250,000 PRN   SOLE   0 26,250,000 0
BEYOND MEAT INC BOND 08862EAB5   8,112,000 50,700,000 PRN   SOLE   0 50,700,000 0
BIG TREE CLOUD HLDGS LTD WARRANT G1263B116   25,043 813,075 PRN   SOLE   0 813,075 0
BITFUFU INC WARRANT G1152A120   632,723 1,757,563 PRN   SOLE   0 1,757,563 0
BLACK HAWK ACQUISITION CORP RIGHT G1148A119   144,716 124,755 SH   SOLE   0 124,755 0
BLACK SPADE ACQUISITION II C UNIT G1153L125   996,000 100,000 SH   SOLE   0 100,000 0
BLEUACACIA LTD WARRANT G11728113   20,250 750,000 PRN   SOLE   0 750,000 0
BLEUACACIA LTD RIGHT G11728139   90,881 2,912,865 SH   SOLE   0 2,912,865 0
BLOOM ENERGY CORP BOND 093712AK3   37,070,800 40,000,000 PRN   SOLE   0 40,000,000 0
BLUE OCEAN ACQUISITION CORP WARRANT G1330L121   811 40,541 PRN   SOLE   0 40,541 0
BOFA FIN LLC BOND 09709UV70   51,146,670 45,750,000 PRN   SOLE   0 45,750,000 0
BOLT PROJS HLDGS INC WARRANT 09769B115   78,824 1,313,736 PRN   SOLE   0 1,313,736 0
BOWEN ACQUISITION CORP RIGHT G12729128   65,756 349,395 SH   SOLE   0 349,395 0
BOX INC BOND 10316TAB0   12,875,354 9,808,000 PRN   SOLE   0 9,808,000 0
BRAND ENGAGEMENT NETWORK INC WARRANT 104932116   35,502 591,697 PRN   SOLE   0 591,697 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110   162,968 3,252,853 PRN   SOLE   0 3,252,853 0
BRIGHTSPRING HEALTH SVCS INC PREF CONV 10950A205   29,681,940 532,507 SH   SOLE   0 532,507 0
BUKIT JALIL GBL ACQUISITION WARRANT G1676M113   22,500 750,000 PRN   SOLE   0 750,000 0
BUKIT JALIL GBL ACQUISITION RIGHT G1676M121   61,795 514,956 SH   SOLE   0 514,956 0
BURTECH ACQUISITION CORP WARRANT 123013112   186,827 922,600 PRN   SOLE   0 922,600 0
BYNORDIC ACQUISITION CORP WARRANT 124420118   105,000 1,500,000 PRN   SOLE   0 1,500,000 0
CACTUS ACQUISITION CORP 1 LT COMMON G1745A108   2,298,850 199,900 SH   SOLE   0 199,900 0
CALIDI BIOTHERAPEUTICS INC WARRANT 320703119   20,722 1,581,812 PRN   SOLE   0 1,581,812 0
CALIDI BIOTHERAPEUTICS INC COMMON 320703309   7,125 6,250 SH   SOLE   0 6,250 0
CANNAE HLDGS INC COMMON 13765N107   9,885,488 518,651 SH   SOLE   0 518,651 0
CANTOR EQUITY PARTNERS INC COMMON G4491L104   2,270,221 226,569 SH   SOLE   0 226,569 0
CAPRI HOLDINGS LTD COMMON G1890L107   14,854,000 350,000 SH   SOLE   0 350,000 0
CAPTIVISION INC WARRANT G18932114   104,981 3,499,373 PRN   SOLE   0 3,499,373 0
CARMELL CORPORATION WARRANT 142922111   12,834 213,906 PRN   SOLE   0 213,906 0
CARTESIAN GROWTH CORP II WARRANT G19305120   90,000 1,500,000 PRN   SOLE   0 1,500,000 0
CARTICA ACQUISITION CORP WARRANT G1995D117   120,000 750,000 PRN   SOLE   0 750,000 0
CAYSON ACQUISITION CORP UNIT G1993W125   2,004,000 200,000 SH   SOLE   0 200,000 0
CENTERPOINT ENERGY INC BOND 15189TBD8   45,009,080 44,500,000 PRN   SOLE   0 44,500,000 0
CENTRAL GARDEN & PET CO COMMON 153527205   11,346,516 361,354 SH   SOLE   0 361,354 0
CENTURION ACQUISITION CORP COMMON G20315100   100,100 10,000 SH   SOLE   0 10,000 0
CENTURION ACQUISITION CORP WARRANT G20315118   53,447 593,201 PRN   SOLE   0 593,201 0
CERENCE INC BOND 156727AB5   10,790,000 13,000,000 PRN   SOLE   0 13,000,000 0
CERENCE INC BOND 156727AD1   14,211,050 26,600,000 PRN   SOLE   0 26,600,000 0
CERO THERAPEUTICS HLDGS INC WARRANT 71902K113   4,231 829,598 PRN   SOLE   0 829,598 0
CHARTER COMMUNICATIONS INC N OPTION 16119P908   16,204,000 50,000 SH Call SOLE   0 50,000 0
CHEGG INC BOND 163092AD1   34,656,000 36,100,000 PRN   SOLE   0 36,100,000 0
CHENGHE ACQUISITION II CO COMMON G20873108   3,006,000 300,000 SH   SOLE   0 300,000 0
CHENGHE ACQUISITION II CO WARRANT G20873116   26,716 381,653 PRN   SOLE   0 381,653 0
CHURCHILL CAPITAL CORP IX COMMON G21301109   100,200 10,000 SH   SOLE   0 10,000 0
CHURCHILL CAPITAL CORP IX WARRANT G21301117   1,000 2,499 PRN   SOLE   0 2,499 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   15,815,395 20,147,000 PRN   SOLE   0 20,147,000 0
COLOMBIER ACQUISITION CORP I WARRANT G2283U118   304 949 PRN   SOLE   0 949 0
COMPASS DIGITAL ACQUISITN CO WARRANT G2476C123   45,750 750,000 PRN   SOLE   0 750,000 0
COMPOSECURE INC -CW25 WARRANT 20459V113   5,313,701 1,405,741 PRN   SOLE   0 1,405,741 0
CONDUIT PHARMACEUTICALS INC WARRANT 20678X114   19,119 1,620,233 PRN   SOLE   0 1,620,233 0
CONMED CORP BOND 207410AH4   42,076,350 45,000,000 PRN   SOLE   0 45,000,000 0
CORE SCIENTIFIC INC NEW WARRANT 21874A114   17,782,814 2,642,320 PRN   SOLE   0 2,642,320 0
CRITICAL METALS CORP WARRANT G2662B111   516,020 2,150,082 PRN   SOLE   0 2,150,082 0
CROWN LNG HLDGS LTD WARRANT G268AP117   28,979 1,293,701 PRN   SOLE   0 1,293,701 0
CSLM ACQUISITION CORP WARRANT G2365L119   25,823 245,934 PRN   SOLE   0 245,934 0
CSLM ACQUISITION CORP RIGHT G2365L127   189,902 1,128,355 SH   SOLE   0 1,128,355 0
CUTERA INC BOND 232109AB4   7,964,494 19,485,000 PRN   SOLE   0 19,485,000 0
CUTERA INC BOND 232109AB4   5,395,500 13,200,000 PRN   SOLE   0 13,200,000 0
CUTERA INC BOND 232109AD0   7,634,025 48,470,000 PRN   SOLE   0 48,470,000 0
DIGIASIA CORP WARRANT G27617110   133,859 836,621 PRN   SOLE   0 836,621 0
DIH HLDG US INC WARRANT 23290B114   11,451 923,435 PRN   SOLE   0 923,435 0
DISTOKEN ACQUISITION CORP WARRANT G27740102   12,675 750,000 PRN   SOLE   0 750,000 0
DISTOKEN ACQUISITION CORP RIGHT G27740136   162,955 1,481,409 SH   SOLE   0 1,481,409 0
DMY SQUARED TECHNOLOGY GROUP WARRANT 233276112   65,746 597,152 PRN   SOLE   0 597,152 0
DP CAP ACQUISITION CORP I WARRANT G2R05B126   14,925 750,000 PRN   SOLE   0 750,000 0
DRAGONFLY ENERGY HOLDINGS CO OPTION 26145B906   48,548 91,600 SH Call SOLE   0 91,600 0
DT CLOUD ACQUISITION CORP RIGHT G28524133   176,763 707,050 SH   SOLE   0 707,050 0
DT CLOUD STAR ACQUISITION CO COMMON G2853N106   4,497,750 450,000 SH   SOLE   0 450,000 0
DT CLOUD STAR ACQUISITION CO RIGHT G2853N114   54,045 450,000 SH   SOLE   0 450,000 0
DUKE ENERGY CORP NEW BOND 26441CBY0   29,239,925 27,500,000 PRN   SOLE   0 27,500,000 0
D-WAVE QUANTUM INC WARRANT 26740W117   155,603 1,730,846 PRN   SOLE   0 1,730,846 0
ELECTRA BATTERY MATERIALS CO COMMON 28474P201   212,550 276,039 SH   SOLE   0 276,039 0
EMBRACE CHANGE ACQUISITN COR RIGHT G3034H141   25,821 205,089 SH   SOLE   0 205,089 0
EON RESOURCES INC WARRANT 40472A128   55,793 1,115,855 PRN   SOLE   0 1,115,855 0
EQV VENTURES ACQUISITION COR COMMON G3106N109   99,200 10,000 SH   SOLE   0 10,000 0
EQV VENTURES ACQUISITION COR WARRANT G3106N117   11,925 91,664 PRN   SOLE   0 91,664 0
ESH ACQUISITION CORP RIGHT 296424112   63,306 703,400 SH   SOLE   0 703,400 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   419,537 254,265 SH   SOLE   0 254,265 0
ESTRELLA IMMUNOPHARMA INC WARRANT 297584112   26,781 416,495 PRN   SOLE   0 416,495 0
EUREKA ACQUISITION CORP COMMON G32168109   1,684,034 167,399 SH   SOLE   0 167,399 0
EUREKA ACQUISITION CORP RIGHT G32168125   269,961 964,147 SH   SOLE   0 964,147 0
EVE HLDG INC OPTION 29970N954   867,672 267,800 SH Put SOLE   0 267,800 0
EVE MOBILITY ACQUISITION COR WARRANT G3218G117   30,000 750,000 PRN   SOLE   0 750,000 0
EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110   16,700 562,297 PRN   SOLE   0 562,297 0
EVERGREEN CORPORATION WARRANT G3312W117   67,050 1,500,000 PRN   SOLE   0 1,500,000 0
EVERI HLDGS INC COMMON 30034T103   7,383,865 561,938 SH   SOLE   0 561,938 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110   16,349 109,580 PRN   SOLE   0 109,580 0
FINNOVATE ACQUISITION CORP WARRANT G3R34K111   18,883 993,851 PRN   SOLE   0 993,851 0
FIRSTENERGY CORP BOND 337932AR8   102,457,040 98,000,000 PRN   SOLE   0 98,000,000 0
FLAG SHIP ACQUISITION CORP RIGHT G3530C117   54,679 457,948 SH   SOLE   0 457,948 0
FLYEXCLUSIVE INC WARRANT 343928115   132,580 414,313 PRN   SOLE   0 414,313 0
FOCUS IMPACT ACQUISITION COR WARRANT 34417L117   21,640 801,465 PRN   SOLE   0 801,465 0
FOCUS IMPACT BH3 ACQUISITION WARRANT 22677T110   52,500 1,500,000 PRN   SOLE   0 1,500,000 0
FORAFRIC GLOBAL PLC WARRANT X3R81D110   1,358,564 956,735 PRN   SOLE   0 956,735 0
FORD MTR CO BOND 345370CZ1   128,216,400 130,000,000 PRN   SOLE   0 130,000,000 0
FOUR LEAF ACQUISITION CORP WARRANT 35088F115   45,000 750,000 PRN   SOLE   0 750,000 0
FREIGHTOS LTD WARRANT G51405119   78,036 1,114,806 PRN   SOLE   0 1,114,806 0
FRONTIER COMMUNICATIONS PARE COMMON 35909D109   8,112,494 228,328 SH   SOLE   0 228,328 0
FTAC EMERALD ACQUISITION COR WARRANT 29103K118   211,131 1,055,656 PRN   SOLE   0 1,055,656 0
FUBOTV INC BOND 35953DAB0   11,475,000 15,000,000 PRN   SOLE   0 15,000,000 0
FUTURE VISION II ACQUISITION UNIT G37068122   1,503,000 150,000 SH   SOLE   0 150,000 0
FUTURETECH II ACQUISITION CO WARRANT 36119D111   36,600 1,500,000 PRN   SOLE   0 1,500,000 0
GCT SEMICONDUCTOR HLDG INC WARRANT 36170N115   318,406 2,447,391 PRN   SOLE   0 2,447,391 0
GIGCAPITAL7 CORP COMMON G38648104   4,622,100 465,000 SH   SOLE   0 465,000 0
GIGCAPITAL7 CORP WARRANT G38648120   30,225 465,000 PRN   SOLE   0 465,000 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 37961B112   60,091 779,395 SH   SOLE   0 779,395 0
GLOBAL BLOCKCHAIN ACQUI CORP WARRANT 37961B120   7,125 471,870 PRN   SOLE   0 471,870 0
GLOBAL LIGHTS ACQUISITION CO RIGHT G3937F119   165,673 1,182,537 SH   SOLE   0 1,182,537 0
GLOBAL STAR ACQUISITION INC RIGHT 37962G128   1,886 14,510 SH   SOLE   0 14,510 0
GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115   29,911 588,790 PRN   SOLE   0 588,790 0
GLOBALINK INVT INC RIGHT 37892F117   67,135 559,461 SH   SOLE   0 559,461 0
GLOBALINK INVT INC WARRANT 37892F125   41,567 1,642,945 PRN   SOLE   0 1,642,945 0
GOLDEN STAR ACQUISITION CORP RIGHT G4023C119   520,357 1,445,437 SH   SOLE   0 1,445,437 0
GOLDENSTONE ACQUISITION LTD WARRANT 38136Y110   50,550 1,500,000 PRN   SOLE   0 1,500,000 0
GOLDENSTONE ACQUISITION LTD RIGHT 38136Y128   114,700 603,682 SH   SOLE   0 603,682 0
GORES HOLDINGS IX INC WARRANT 38287A119   56,250 750,000 PRN   SOLE   0 750,000 0
GOSSAMER BIO INC COMMON 38341P102   589,565 597,694 SH   SOLE   0 597,694 0
GOSSAMER BIO INC BOND 38341PAA0   13,978,125 26,250,000 PRN   SOLE   0 26,250,000 0
GP-ACT III ACQUISITION CORP COMMON G4035N103   100,800 10,000 SH   SOLE   0 10,000 0
GP-ACT III ACQUISITION CORP WARRANT G4035N129   82,500 750,000 PRN   SOLE   0 750,000 0
GRAF GLOBAL CORP COMMON G4036C106   15,014,700 1,500,000 SH   SOLE   0 1,500,000 0
GRAF GLOBAL CORP WARRANT G4036C122   97,463 750,000 PRN   SOLE   0 750,000 0
GREEN PLAINS INC BOND 393222AK0   14,939,154 17,700,000 PRN   SOLE   0 17,700,000 0
GRIID INFRASTRUCTURE INC WARRANT 398501114   78,170 3,152,002 PRN   SOLE   0 3,152,002 0
GRINDR INC WARRANT 39854F119   6,476,558 2,137,478 PRN   SOLE   0 2,137,478 0
GUESS INC BOND 401617AF2   72,111,501 65,450,000 PRN   SOLE   0 65,450,000 0
HASHICORP INC COMMON 418100103   28,894,092 853,340 SH   SOLE   0 853,340 0
HAYMAKER ACQUISITION CORP IV WARRANT G4375F116   124,022 775,137 PRN   SOLE   0 775,137 0
HCM II ACQUISITION CORP UNIT G43658114   4,995,000 500,000 SH   SOLE   0 500,000 0
HEALTHCARE AI ACQUISITION CO WARRANT G4373K117   17,625 750,000 PRN   SOLE   0 750,000 0
HEICO CORP NEW COMMON 422806208   50,226,432 246,498 SH   SOLE   0 246,498 0
HELPORT AI LTD WARRANT G4R52R111   96,339 917,515 PRN   SOLE   0 917,515 0
HERAMBA ELEC PLC WARRANT G4411J106   59,557 737,089 PRN   SOLE   0 737,089 0
HERBALIFE LTD BOND 42703MAF0   15,590,268 20,817,000 PRN   SOLE   0 20,817,000 0
HESS CORP COMMON 42809H107   61,286,404 451,299 SH   SOLE   0 451,299 0
HEWLETT PACKARD ENTERPRISE C PREF CONV 42824C208   6,001,780 100,200 SH   SOLE   0 100,200 0
HHG CAPITAL CORPORATION RIGHT G4R23P145   1,067 17,314 SH   SOLE   0 17,314 0
HORIZON SPACE ACQUSTN I CORP WARRANT G4619M117   11,325 750,000 PRN   SOLE   0 750,000 0
HORIZON SPACE ACQUSTN I CORP RIGHT G4619M125   12,800 160,000 SH   SOLE   0 160,000 0
HUDSON ACQUISITION I CORP RIGHT 44364H118   9,923 48,498 SH   SOLE   0 48,498 0
IAC INC COMMON 44891N208   5,850,180 108,699 SH   SOLE   0 108,699 0
IB ACQUISITION CORP COMMON 44934N108   2,001,710 199,971 SH   SOLE   0 199,971 0
IB ACQUISITION CORP RIGHT 44934N116   43,102 615,749 SH   SOLE   0 615,749 0
ILEARNINGENGINES INC WARRANT 45175Q114   85,678 323,314 PRN   SOLE   0 323,314 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 45333D120   3,996 33,300 SH   SOLE   0 33,300 0
INFINERA CORP BOND 45667GAE3   1,603,125 1,500,000 PRN   SOLE   0 1,500,000 0
INFLECTION PT ACQUISITN CRP WARRANT G4790U110   272,594 1,141,039 PRN   SOLE   0 1,141,039 0
INOTIV INC BOND 45783QAB6   8,925,000 35,000,000 PRN   SOLE   0 35,000,000 0
INSIGHT ACQUISITION CORP WARRANT 45784L118   11,998 237,580 PRN   SOLE   0 237,580 0
INSULET CORP BOND 45784PAK7   36,382,338 30,447,000 PRN   SOLE   0 30,447,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   50,672,167 53,338,000 PRN   SOLE   0 53,338,000 0
INTEGRAL ACQUISITION CORP 1 WARRANT 45827K119   68,642 1,525,374 PRN   SOLE   0 1,525,374 0
INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113   11,712 791,385 PRN   SOLE   0 791,385 0
IONIS PHARMACEUTICALS INC BOND 462222AD2   26,422,080 25,500,000 PRN   SOLE   0 25,500,000 0
IRON HORSE ACQUISITIONS CORP WARRANT 462837113   22,500 750,000 PRN   SOLE   0 750,000 0
IRON HORSE ACQUISITIONS CORP RIGHT 462837121   222,527 1,308,984 SH   SOLE   0 1,308,984 0
ISHARES TR OPTION 464287955   441,780,000 2,000,000 SH Put SOLE   0 2,000,000 0
ITRON INC BOND 465741AN6   47,965,120 46,000,000 PRN   SOLE   0 46,000,000 0
JVSPAC ACQUISITION CORP RIGHT G5212E113   131,717 487,300 SH   SOLE   0 487,300 0
KEEN VISION ACQUISITION CORP WARRANT G52443127   45,395 907,900 PRN   SOLE   0 907,900 0
KELLANOVA COMMON 487836108   21,124,793 261,737 SH   SOLE   0 261,737 0
KLOTHO NEUROSCIENCES INC WARRANT 49876K111   33,326 833,149 PRN   SOLE   0 833,149 0
LAKESHORE BIOPHARMA CO LTD WARRANT G9845F117   13,161 266,408 PRN   SOLE   0 266,408 0
LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118   196,158 6,348,168 PRN   SOLE   0 6,348,168 0
LANZATECH GLOBAL INC WARRANT 51655R119   198,612 1,470,111 PRN   SOLE   0 1,470,111 0
LAUNCH ONE ACQUISITION CORP COMMON G5S86M100   1,996,991 200,300 SH   SOLE   0 200,300 0
LAUNCH ONE ACQUISITION CORP WARRANT G5S86M126   27,212 340,150 PRN   SOLE   0 340,150 0
LCI INDS BOND 501812AB7   50,711,000 50,000,000 PRN   SOLE   0 50,000,000 0
LEDDARTECH HLDGS INC WARRANT 52328E113   22,929 858,747 PRN   SOLE   0 858,747 0
LEGATO MERGER CORP III WARRANT G5451A111   112,425 750,000 PRN   SOLE   0 750,000 0
LIBERTY BROADBAND CORP COMMON 530307305   61,919,570 801,133 SH   SOLE   0 801,133 0
LIBERTY MEDIA CORP DEL COMMON 531229722   40,580,985 790,590 SH   SOLE   0 790,590 0
LIBERTY MEDIA CORP DEL COMMON 531229748   2,310,681 46,671 SH   SOLE   0 46,671 0
LIBERTY MEDIA CORP DEL COMMON 531229771   11,568,976 161,736 SH   SOLE   0 161,736 0
LIFEZONE METALS LIMITED WARRANT G5568L117   1,059,109 1,332,213 PRN   SOLE   0 1,332,213 0
LIONHEART HOLDINGS COMMON G5501C109   3,500,000 350,000 SH   SOLE   0 350,000 0
LIONHEART HOLDINGS WARRANT G5501C117   42,657 537,920 PRN   SOLE   0 537,920 0
LIVEWIRE GROUP INC WARRANT 53838J113   583,516 5,557,297 PRN   SOLE   0 5,557,297 0
LOTUS TECHNOLOGY INC WARRANT 54572F119   603,427 2,011,423 PRN   SOLE   0 2,011,423 0
LUMINAR TECHNOLOGIES INC BOND 550424AD7   9,632,044 11,700,000 PRN   SOLE   0 11,700,000 0
LUMINAR TECHNOLOGIES INC BOND 550424AE5   13,046,250 21,000,000 PRN   SOLE   0 21,000,000 0
M3BRIGADE ACQUISITION V CORP COMMON G63212107   12,500,000 1,250,000 SH   SOLE   0 1,250,000 0
M3BRIGADE ACQUISITION V CORP WARRANT G63212115   84,375 625,000 PRN   SOLE   0 625,000 0
MARS ACQUISITION CORP RIGHT G5870E124   191,434 823,370 SH   SOLE   0 823,370 0
MATINAS BIOPHARMA HLDGS INC COMMON 576810303   456,504 128,956 SH   SOLE   0 128,956 0
MELAR ACQUISITION CORP. I COMMON G6004G100   14,842,575 1,485,000 SH   SOLE   0 1,485,000 0
MELAR ACQUISITION CORP. I WARRANT G6004G118   87,170 742,500 PRN   SOLE   0 742,500 0
METAL SKY STAR ACQUISITION C RIGHT G6053N113   93,839 1,873,026 SH   SOLE   0 1,873,026 0
MICROSTRATEGY INC BOND 594972AE1   21,418,130 17,000,000 PRN   SOLE   0 17,000,000 0
MKDWELL TECH INC WARRANT G6209W116   12,601 688,570 PRN   SOLE   0 688,570 0
MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112   2,250 224,997 PRN   SOLE   0 224,997 0
MOUNTAIN CREST ACQSITN CORP RIGHT 62404B115   3,487 32,800 SH   SOLE   0 32,800 0
MURANO GLOBAL INVTS PLC WARRANT G63369113   520,077 3,364,020 PRN   SOLE   0 3,364,020 0
NABORS ENERGY TRANSITION COR WARRANT G6363K114   75,000 750,000 PRN   SOLE   0 750,000 0
NEW HORIZON AIRCRAFT LTD WARRANT 64550A115   25,252 2,053,043 PRN   SOLE   0 2,053,043 0
NEXTERA ENERGY INC COMMON 65339F101   13,567,150 160,501 SH   SOLE   0 160,501 0
NEXTERA ENERGY INC PREF CONV 65339F663   7,190,867 129,682 SH   SOLE   0 129,682 0
NIO INC OPTION 62914V956   3,513,680 526,000 SH Put SOLE   0 526,000 0
NIO INC BOND 62914VAF3   24,385,000 25,000,000 PRN   SOLE   0 25,000,000 0
NIO INC BOND 62914VAJ5   38,864,335 41,500,000 PRN   SOLE   0 41,500,000 0
NORTHERN STAR INVSTMNT CORP WARRANT 66573W115   2,766 276,577 PRN   SOLE   0 276,577 0
NORTHVIEW ACQUISITION CORP WARRANT 66718N111   11,593 322,032 PRN   SOLE   0 322,032 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129   25,550 500,000 SH   SOLE   0 500,000 0
NOVA VISION ACQUISITION CORP RIGHT G6759A134   173,342 750,400 SH   SOLE   0 750,400 0
NUVEI CORPORATION COMMON 67079A102   26,355,838 790,280 SH   SOLE   0 790,280 0
NVNI GROUP LIMITED WARRANT G50716110   21,607 1,048,868 PRN   SOLE   0 1,048,868 0
OAK WOODS ACQUISITION CORP WARRANT 67190B112   23,879 881,129 PRN   SOLE   0 881,129 0
OAK WOODS ACQUISITION CORP RIGHT 67190B120   256,613 943,431 SH   SOLE   0 943,431 0
OATLY GROUP AB BOND 67421JAC2   4,562,914 6,166,107 PRN   SOLE   0 6,166,107 0
OCCIDENTAL PETE CORP WARRANT 674599162   27,213,861 915,675 PRN   SOLE   0 915,675 0
OMNICELL COM BOND 68213NAD1   34,351,156 35,889,000 PRN   SOLE   0 35,889,000 0
ON SEMICONDUCTOR CORP BOND 682189AS4   56,262,750 37,500,000 PRN   SOLE   0 37,500,000 0
PACIRA BIOSCIENCES INC BOND 695127AF7   11,921,875 12,500,000 PRN   SOLE   0 12,500,000 0
PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110   21,750 750,000 PRN   SOLE   0 750,000 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114   23,325 750,000 PRN   SOLE   0 750,000 0
PELOTON INTERACTIVE INC BOND 70614WAB6   3,060,468 3,366,000 PRN   SOLE   0 3,366,000 0
PERCEPTION CAPITAL CORP III WARRANT G7185D114   15,445 514,837 PRN   SOLE   0 514,837 0
PERCEPTION CAPITAL CORP IV WARRANT G7330C110   91,076 1,301,083 PRN   SOLE   0 1,301,083 0
PERCEPTIVE CAP SOLUTIONS COR COMMON G70077105   1,503,176 149,868 SH   SOLE   0 149,868 0
PERFECT CORP WARRANT G7006A117   193,793 2,691,573 PRN   SOLE   0 2,691,573 0
PETIQ INC BOND 71639TAB2   25,072,236 21,512,000 PRN   SOLE   0 21,512,000 0
PINSTRIPES HOLDINGS INC WARRANT 06690B115   37,138 3,438,686 PRN   SOLE   0 3,438,686 0
PLUM ACQUISITION CORP III WARRANT G63290103   21,783 394,614 PRN   SOLE   0 394,614 0
POWERUP ACQUISITION CORP WARRANT G7207P129   71,995 1,702,017 PRN   SOLE   0 1,702,017 0
PROCAPS GROUP SA WARRANT L7756P110   33,071 1,552,619 PRN   SOLE   0 1,552,619 0
PSQ HOLDINGS INC WARRANT 693691115   250,730 1,207,753 PRN   SOLE   0 1,207,753 0
Q2 HLDGS INC BOND 74736LAD1   5,427,200 5,000,000 PRN   SOLE   0 5,000,000 0
QOMOLANGMA ACQUISITION CORP RIGHT 74738V121   90,408 376,700 SH   SOLE   0 376,700 0
QUETTA ACQUISITION CORP RIGHT 74841A113   193,707 149,005 SH   SOLE   0 149,005 0
RENEO PHARMACEUTICALS INC COMMON 75974E103   5,206,573 3,062,690 SH   SOLE   0 3,062,690 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120   482,230 1,450,315 PRN   SOLE   0 1,450,315 0
RF ACQUISITION CORP RIGHT 74954L120   40,436 336,968 SH   SOLE   0 336,968 0
RF ACQUISITION CORP II COMMON G75389109   2,028,000 200,000 SH   SOLE   0 200,000 0
RF ACQUISITION CORP II RIGHT G75389117   186,271 2,517,172 SH   SOLE   0 2,517,172 0
RIGEL RESOURCE ACQ CORP WARRANT G7573M114   597,730 1,707,800 PRN   SOLE   0 1,707,800 0
ROADZEN INC WARRANT G7606H116   97,367 1,481,991 PRN   SOLE   0 1,481,991 0
ROCKET LAB USA INC OPTION 773122956   7,784,000 800,000 SH Put SOLE   0 800,000 0
SANDRIDGE ENERGY INC COMMON 80007P869   7,032 575 SH   SOLE   0 575 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   68,194,200 60,000,000 PRN   SOLE   0 60,000,000 0
SATELLOGIC INC WARRANT G7823S119   33,531 931,428 PRN   SOLE   0 931,428 0
SCHMID GROUP N.V. WARRANT N68722110   154,213 481,915 PRN   SOLE   0 481,915 0
SDCL EDGE ACQUISITION CORP WARRANT G79471127   32,611 501,712 PRN   SOLE   0 501,712 0
SEA LTD BOND 81141RAF7   51,329,700 45,000,000 PRN   SOLE   0 45,000,000 0
SHIFT4 PMTS INC BOND 82452JAB5   42,148,085 35,500,000 PRN   SOLE   0 35,500,000 0
SILEXION THERAPEUTICS CORP WARRANT G1281K114   3,505 110,567 PRN   SOLE   0 110,567 0
SILVERBOX CORP IV UNIT G81354113   10,030,000 1,000,000 SH   SOLE   0 1,000,000 0
SIM ACQUISITION CORP. I COMMON G8431T101   4,995,750 500,000 SH   SOLE   0 500,000 0
SIM ACQUISITION CORP. I WARRANT G8431T119   57,931 609,795 PRN   SOLE   0 609,795 0
SNOWFLAKE INC COMMON 833445109   5,283,560 46,000 SH   SOLE   0 46,000 0
SOUTHERN CO BOND 842587DP9   66,744,000 60,000,000 PRN   SOLE   0 60,000,000 0
SOUTHLAND HLDGS INC WARRANT 84445C118   225,377 606,831 PRN   SOLE   0 606,831 0
SOUTHWEST AIRLS CO BOND 844741BG2   74,695,561 73,831,000 PRN   SOLE   0 73,831,000 0
SPARK I ACQUISITION CORP WARRANT G8316B118   82,814 637,028 PRN   SOLE   0 637,028 0
SPRING VALLEY ACQUISTN CORP WARRANT G83752116   27,825 750,000 PRN   SOLE   0 750,000 0
SPRING VALLEY ACQUISTN CORP RIGHT G83752132   259,228 2,842,409 SH   SOLE   0 2,842,409 0
SSR MINING IN BOND 784730AB9   29,102,906 30,675,000 PRN   SOLE   0 30,675,000 0
STAR HLDGS COMMON 85512G106   10,380,000 750,000 SH   SOLE   0 750,000 0
STARDUST PWR INC WARRANT 854936119   410,020 1,000,048 PRN   SOLE   0 1,000,048 0
SWIFTMERGE ACQUISITION CORP WARRANT G63836111   47,803 596,049 PRN   SOLE   0 596,049 0
SYNTEC OPTICS HLDGS INC WARRANT 87169M113   107,332 1,505,361 PRN   SOLE   0 1,505,361 0
SYSTEM1 INC WARRANT 87200P117   53,369 737,147 PRN   SOLE   0 737,147 0
TALKSPACE INC WARRANT 87427V111   30,003 380,265 PRN   SOLE   0 380,265 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125   59,002 785,645 PRN   SOLE   0 785,645 0
TELEPHONE & DATA SYS INC COMMON 879433829   6,366,896 273,845 SH   SOLE   0 273,845 0
TEVOGEN BIO HLDGS INC WARRANT 88165K119   26,667 2,067,178 PRN   SOLE   0 2,067,178 0
THE LION ELECTRIC COMPANY WARRANT 536221120   149,591 2,137,021 PRN   SOLE   0 2,137,021 0
THE REALREAL INC BOND 88339PAB7   770,000 800,000 PRN   SOLE   0 800,000 0
THE REALREAL INC BOND 88339PAB7   3,272,500 3,400,000 PRN   SOLE   0 3,400,000 0
THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115   22,268 159,060 PRN   SOLE   0 159,060 0
TILRAY BRANDS INC BOND 88688TAC4   17,086,048 16,600,000 PRN   SOLE   0 16,600,000 0
TILRAY BRANDS INC COMMON 88688T100   9,136,160 5,191,000 SH   SOLE   0 5,191,000 0
TLGY ACQUISITION CORPORATION WARRANT G8656T125   24,379 963,603 PRN   SOLE   0 963,603 0
TMT ACQUISITION CORP RIGHT G89229135   174,107 637,756 SH   SOLE   0 637,756 0
TPI COMPOSITES INC BOND 87266JAB0   4,951,890 9,000,000 PRN   SOLE   0 9,000,000 0
TRAILBLAZER MERGER CORP I RIGHT 89278D125   108,541 714,553 SH   SOLE   0 714,553 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5   8,631,000 10,000,000 PRN   SOLE   0 10,000,000 0
UBER TECHNOLOGIES INC BOND 90353TAJ9   41,754,000 37,500,000 PRN   SOLE   0 37,500,000 0
UNITED HOMES GROUP INC WARRANT 91060H116   1,362,744 1,336,024 PRN   SOLE   0 1,336,024 0
VALUENCE MERGER CORP I WARRANT G9R16L118   28,150 866,167 PRN   SOLE   0 866,167 0
VAST RENEWABLES LIMITED WARRANT Q9379E113   194,827 3,896,538 PRN   SOLE   0 3,896,538 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   55,300,700 45,500,000 PRN   SOLE   0 45,500,000 0
VERDE CLEAN FUELS INC WARRANT 923372114   553,169 2,634,136 PRN   SOLE   0 2,634,136 0
VERITONE INC BOND 92347MAB6   4,418,371 13,444,000 PRN   SOLE   0 13,444,000 0
VERTICAL AEROSPACE LTD WARRANT G9471C115   24,769 1,346,143 PRN   SOLE   0 1,346,143 0
VERTICAL AEROSPACE LTD OPTION G9471C906   69 10 SH Call SOLE   0 10 0
VIAVI SOLUTIONS INC BOND 925550AH8   41,033,125 41,500,000 PRN   SOLE   0 41,500,000 0
VINE HILL CAP INVT CORP. UNIT G93Y09123   10,676,470 1,067,647 SH   SOLE   0 1,067,647 0
VINFAST AUTO LTD WARRANT Y9390M111   216,530 555,206 PRN   SOLE   0 555,206 0
VISION SENSING ACQUISITION C WARRANT 92838J111   5,821 133,203 PRN   SOLE   0 133,203 0
VOYAGER ACQUISITION CORP COMMON G93A7H104   7,477,500 750,000 SH   SOLE   0 750,000 0
VOYAGER ACQUISITION CORP -CW WARRANT G93A7H112   31,875 375,000 PRN   SOLE   0 375,000 0
WALDENCAST PLC WARRANT G9503X111   354,469 2,322,862 PRN   SOLE   0 2,322,862 0
WELSBACH TECH METALS ACQU CO RIGHT 950415117   47,618 471,462 SH   SOLE   0 471,462 0
XOMETRY INC BOND 98423FAB5   28,606,655 33,500,000 PRN   SOLE   0 33,500,000 0
YOTTA ACQUISITION CORPORATIO RIGHT 98741Y129   45,248 502,193 SH   SOLE   0 502,193 0
ZAPATA COMPUTING HLDGS INC WARRANT 98906V118   16,105 451,126 PRN   SOLE   0 451,126 0
ZEO ENERGY CORP WARRANT 98944F117   162,916 2,036,445 PRN   SOLE   0 2,036,445 0
ZILLOW GROUP INC BOND 98954MAG6   53,333,221 35,226,000 PRN   SOLE   0 35,226,000 0
ZOOMCAR HLDGS INC WARRANT 45784G119   11,350 1,112,732 PRN   SOLE   0 1,112,732 0