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
99 ACQUISITION GROUP INC WARRANT 65445K119   35,791 1,084,584 PRN   SOLE   0 1,084,584 0
99 ACQUISITION GROUP INC RIGHT 65445K127   485,257 1,797,247 SH   SOLE   0 1,797,247 0
A SPAC II ACQUISITION CORP WARRANT G0543H117   3,887 384,892 PRN   SOLE   0 384,892 0
A SPAC II ACQUISITION CORP RIGHT G0543H133   70,798 1,009,953 SH   SOLE   0 1,009,953 0
ACCURAY INC DEL BOND 004397AK1   27,153,210 31,000,000 PRN   SOLE   0 31,000,000 0
ACRI CAPITAL ACQUISITION COR WARRANT 00501A119   41,250 750,000 PRN   SOLE   0 750,000 0
AERIES TECHNOLOGY INC WARRANT G0136H110   26,052 744,352 PRN   SOLE   0 744,352 0
AFRICAN AGRICULTURE HOLDINGS WARRANT 00792J118   13,761 1,066,708 PRN   SOLE   0 1,066,708 0
AGRICULTURE & NAT SOL ACQ CO WARRANT G0131Y118   86,942 511,422 PRN   SOLE   0 511,422 0
AI TRANSN ACQUISITION CORP RIGHT G01490104   157,885 789,425 SH   SOLE   0 789,425 0
AIMEI HEALTH TECHNOLOGY CO L RIGHT G01341133   148,271 644,658 SH   SOLE   0 644,658 0
AIRBNB INC BOND 009066AB7   71,445,187 78,008,000 PRN   SOLE   0 78,008,000 0
AIRSHIP AI HLDGS INC WARRANT 008940116   473,528 1,314,990 PRN   SOLE   0 1,314,990 0
ALCHEMY INVTS ACQUISITN CORP WARRANT G0232F133   105,000 750,000 PRN   SOLE   0 750,000 0
ALIBABA GROUP HLDG LTD OPTION 01609W952   18,000,000 250,000 SH Put SOLE   0 250,000 0
ALLIANT ENERGY CORP BOND 018802AC2   44,438,400 45,000,000 PRN   SOLE   0 45,000,000 0
ALPHA STAR ACQUISITION CORP RIGHT G0230C132   109,321 1,005,713 SH   SOLE   0 1,005,713 0
ALPHATIME ACQUISITION CORP WARRANT G0223V121   11,250 750,000 PRN   SOLE   0 750,000 0
ALPHATIME ACQUISITION CORP RIGHT G0223V139   1,100 10,000 SH   SOLE   0 10,000 0
ALPHAVEST ACQUISITION CORP RIGHT G0283A116   31,002 318,624 SH   SOLE   0 318,624 0
ALTENERGY ACQUISITION CORP WARRANT 02157M116   39,554 660,337 PRN   SOLE   0 660,337 0
AMBIPAR EMERGENCY RESPONSE WARRANT G02532110   60,466 274,846 PRN   SOLE   0 274,846 0
AMEDISYS INC COMMON 023436108   29,669,760 323,200 SH   SOLE   0 323,200 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9   77,685,750 75,000,000 PRN   SOLE   0 75,000,000 0
AMERICAN AIRLS GROUP INC OPTION 02376R952   43,551,387 3,843,900 SH Put SOLE   0 3,843,900 0
AMPRIUS TECHNOLOGIES INC WARRANT 03214Q116   125,913 740,663 PRN   SOLE   0 740,663 0
ANEW MED INC WARRANT 03465T116   84,148 833,149 PRN   SOLE   0 833,149 0
ANGHAMI INC WARRANT G0369L119   28,573 1,354,149 PRN   SOLE   0 1,354,149 0
APX ACQUISITION CORP I WARRANT G0440J125   247,650 1,500,000 PRN   SOLE   0 1,500,000 0
AQUARON ACQUISITION CORP RIGHT 03842W113   1,800 10,000 SH   SOLE   0 10,000 0
ARES ACQUISITION CORP II WARRANT G33033120   97,500 750,000 PRN   SOLE   0 750,000 0
ARQIT QUANTUM INC OPTION G0567U901   616 1,800 SH Call SOLE   0 1,800 0
ARQIT QUANTUM INC WARRANT G0567U119   752,564 6,410,256 PRN   SOLE   0 6,410,256 0
ATLANTA BRAVES HLDGS INC COMMON 047726302   4,690,402 118,925 SH   SOLE   0 118,925 0
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116   46,055 523,348 PRN   SOLE   0 523,348 0
BANNIX ACQUISITION CORP WARRANT 066644113   25,350 1,500,000 PRN   SOLE   0 1,500,000 0
BANNIX ACQUISITION CORP RIGHT 066644121   63,772 427,998 SH   SOLE   0 427,998 0
BANZAI INTERNATIONAL INC WARRANT 06682J118   25,218 875,622 PRN   SOLE   0 875,622 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124   15,150 1,500,000 PRN   SOLE   0 1,500,000 0
BAYVIEW ACQUISITION CORP RIGHT 07323B118   173,499 1,310,414 SH   SOLE   0 1,310,414 0
BELLEVUE LIFE SCNCS AQSTN CO WARRANT 079174116   16,793 839,660 PRN   SOLE   0 839,660 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 079174124   92,932 836,469 SH   SOLE   0 836,469 0
BEYOND MEAT INC BOND 08862EAB5   12,277,153 59,167,000 PRN   SOLE   0 59,167,000 0
BIG TREE CLOUD HLDGS LTD WARRANT G1263B116   41,060 813,075 PRN   SOLE   0 813,075 0
BITFUFU INC WARRANT G1152A120   684,558 1,862,742 PRN   SOLE   0 1,862,742 0
BLACK HAWK ACQUISITION CORP RIGHT G1148A119   130,608 109,755 SH   SOLE   0 109,755 0
BLEUACACIA LTD WARRANT G11728113   11,250 750,000 PRN   SOLE   0 750,000 0
BLEUACACIA LTD RIGHT G11728139   101,950 2,912,865 SH   SOLE   0 2,912,865 0
BLOOM ENERGY CORP BOND 093712AK3   28,575,000 30,000,000 PRN   SOLE   0 30,000,000 0
BLUE OCEAN ACQUISITION CORP WARRANT G1330L121   861 55,541 PRN   SOLE   0 55,541 0
BLUE WORLD ACQUISITION CORP RIGHT G1263E110   74,019 368,070 SH   SOLE   0 368,070 0
BLUE WORLD ACQUISITION CORP WARRANT G1263E136   67,079 1,341,570 PRN   SOLE   0 1,341,570 0
BOWEN ACQUISITION CORP RIGHT G12729128   48,915 349,395 SH   SOLE   0 349,395 0
BRAND ENGAGEMENT NETWORK INC WARRANT 104932116   15,121 480,047 PRN   SOLE   0 480,047 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110   419,739 2,998,134 PRN   SOLE   0 2,998,134 0
BRIGHTSPRING HEALTH SVCS INC PREF CONV 10950A205   14,248,324 302,705 SH   SOLE   0 302,705 0
BUKIT JALIL GBL ACQUISITION WARRANT G1676M113   18,000 750,000 PRN   SOLE   0 750,000 0
BUKIT JALIL GBL ACQUISITION RIGHT G1676M121   77,243 514,956 SH   SOLE   0 514,956 0
BURTECH ACQUISITION CORP WARRANT 123013112   180,625 722,500 PRN   SOLE   0 722,500 0
BYNORDIC ACQUISITION CORP WARRANT 124420118   37,800 1,500,000 PRN   SOLE   0 1,500,000 0
CALIDI BIOTHERAPEUTICS INC WARRANT 320703119   68,140 1,618,526 PRN   SOLE   0 1,618,526 0
CANNA GLOBAL ACQUISITION COR WARRANT 13767K119   7,875 750,000 PRN   SOLE   0 750,000 0
CANNAE HLDGS INC COMMON 13765N107   90,700 5,000 SH   SOLE   0 5,000 0
CAPTIVISION INC WARRANT G18932114   208,362 2,604,525 PRN   SOLE   0 2,604,525 0
CARMELL CORPORATION WARRANT 142922111   17,112 213,906 PRN   SOLE   0 213,906 0
CARTESIAN GROWTH CORP II WARRANT G19305120   151,500 1,500,000 PRN   SOLE   0 1,500,000 0
CARTICA ACQUISITION CORP WARRANT G1995D117   145,425 750,000 PRN   SOLE   0 750,000 0
CELLEBRITE DI LTD WARRANT M2197Q115   7,784,046 2,851,299 PRN   SOLE   0 2,851,299 0
CENTURION ACQUISITION CORP UNIT G20315126   99,900 10,000 SH   SOLE   0 10,000 0
CERENCE INC BOND 156727AB5   12,065,690 13,000,000 PRN   SOLE   0 13,000,000 0
CERO THERAPEUTICS HLDGS INC WARRANT 71902K113   16,592 829,598 PRN   SOLE   0 829,598 0
CETUS CAP ACQUISITION CORP WARRANT 15719Y113   26,648 688,570 PRN   SOLE   0 688,570 0
CETUS CAP ACQUISITION CORP RIGHT 15719Y121   283,263 994,254 SH   SOLE   0 994,254 0
CHEGG INC BOND 163092AD1   33,721,371 36,100,000 PRN   SOLE   0 36,100,000 0
CHEGG INC BOND 163092AF6   16,810,599 21,300,000 PRN   SOLE   0 21,300,000 0
CHENGHE ACQUISITION II CO UNIT G20873124   3,003,000 300,000 SH   SOLE   0 300,000 0
CHURCHILL CAPITAL CORP IX WARRANT G21301117   875 2,499 PRN   SOLE   0 2,499 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110   76,074 217,355 PRN   SOLE   0 217,355 0
CLOVER LEAF CAPITAL CORP RIGHT 18915E121   114,669 516,527 SH   SOLE   0 516,527 0
COHERUS BIOSCIENCES INC BOND 19249HAB9   16,388,780 22,147,000 PRN   SOLE   0 22,147,000 0
COLLEGIUM PHARMACEUTICAL INC BOND 19459JAC8   10,043,547 9,182,000 PRN   SOLE   0 9,182,000 0
COLOMBIER ACQUISITION CORP I WARRANT G2283U118   251 1,000 PRN   SOLE   0 1,000 0
COMPASS DIGITAL ACQUISITN CO WARRANT G2476C123   37,500 750,000 PRN   SOLE   0 750,000 0
CONDUIT PHARMACEUTICALS INC WARRANT 20678X114   24,331 1,579,922 PRN   SOLE   0 1,579,922 0
CONMED CORP BOND 207410AH4   40,398,300 45,000,000 PRN   SOLE   0 45,000,000 0
CORE SCIENTIFIC INC NEW WARRANT 21874A114   14,087,806 3,123,682 PRN   SOLE   0 3,123,682 0
CORE SCIENTIFIC INC NEW BOND 21874AAB2   21,350,544 12,779,422 PRN   SOLE   0 12,779,422 0
CRITICAL METALS CORP WARRANT G2662B111   490,876 1,609,430 PRN   SOLE   0 1,609,430 0
CSLM ACQUISITION CORP WARRANT G2365L119   34,455 245,934 PRN   SOLE   0 245,934 0
CSLM ACQUISITION CORP RIGHT G2365L127   112,836 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   9,815,175 48,470,000 PRN   SOLE   0 48,470,000 0
D-WAVE QUANTUM INC WARRANT 26740W117   263,140 2,258,714 PRN   SOLE   0 2,258,714 0
DEXCOM INC BOND 252131AK3   55,514,650 55,374,000 PRN   SOLE   0 55,374,000 0
DIGIASIA CORP WARRANT G27617110   16,671 170,987 PRN   SOLE   0 170,987 0
DIH HLDG US INC WARRANT 23290B114   5,220 420,933 PRN   SOLE   0 420,933 0
DISTOKEN ACQUISITION CORP WARRANT G27740102   11,325 750,000 PRN   SOLE   0 750,000 0
DISTOKEN ACQUISITION CORP RIGHT G27740136   163,103 1,481,409 SH   SOLE   0 1,481,409 0
DMY SQUARED TECHNOLOGY GROUP WARRANT 233276112   85,508 570,052 PRN   SOLE   0 570,052 0
DP CAP ACQUISITION CORP I WARRANT G2R05B126   22,500 750,000 PRN   SOLE   0 750,000 0
DT CLOUD ACQUISITION CORP RIGHT G28524133   226,256 707,050 SH   SOLE   0 707,050 0
DUKE ENERGY CORP NEW BOND 26441CBY0   27,455,725 27,500,000 PRN   SOLE   0 27,500,000 0
EMBRACE CHANGE ACQUISITN COR RIGHT G3034H141   24,631 205,089 SH   SOLE   0 205,089 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   20,211,236 1,557,106 SH   SOLE   0 1,557,106 0
ESH ACQUISITION CORP RIGHT 296424112   84,408 703,400 SH   SOLE   0 703,400 0
ESPERION THERAPEUTICS INC NE COMMON 29664W105   564,468 254,265 SH   SOLE   0 254,265 0
ESPERION THERAPEUTICS INC NE BOND 29664WAB1   24,050,000 26,000,000 PRN   SOLE   0 26,000,000 0
ESTRELLA IMMUNOPHARMA INC WARRANT 297584112   14,887 413,517 PRN   SOLE   0 413,517 0
EVE HLDG INC WARRANT 29970N112   678,191 1,738,950 PRN   SOLE   0 1,738,950 0
EVE MOBILITY ACQUISITION COR WARRANT G3218G117   82,500 750,000 PRN   SOLE   0 750,000 0
EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110   113,502 558,297 PRN   SOLE   0 558,297 0
EVERGREEN CORPORATION WARRANT G3312W117   75,000 1,500,000 PRN   SOLE   0 1,500,000 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110   1,448 48,099 PRN   SOLE   0 48,099 0
FINNOVATE ACQUISITION CORP WARRANT G3R34K111   27,430 993,851 PRN   SOLE   0 993,851 0
FIRSTENERGY CORP BOND 337932AR8   97,016,080 98,000,000 PRN   SOLE   0 98,000,000 0
FLYEXCLUSIVE INC WARRANT 343928115   206,871 372,740 PRN   SOLE   0 372,740 0
FOCUS IMPACT ACQUISITION COR WARRANT 34417L117   28,051 801,465 PRN   SOLE   0 801,465 0
FOCUS IMPACT BH3 ACQUISITION WARRANT 22677T110   116,850 1,500,000 PRN   SOLE   0 1,500,000 0
FORAFRIC GLOBAL PLC WARRANT X3R81D110   1,435,103 956,735 PRN   SOLE   0 956,735 0
FORD MTR CO DEL BOND 345370CZ1   136,748,250 135,000,000 PRN   SOLE   0 135,000,000 0
FOUR LEAF ACQUISITION CORP WARRANT 35088F115   39,525 750,000 PRN   SOLE   0 750,000 0
FTAC EMERALD ACQUISITION COR WARRANT 29103K118   30,000 750,000 PRN   SOLE   0 750,000 0
FUBOTV INC BOND 35953DAB0   11,975,000 20,000,000 PRN   SOLE   0 20,000,000 0
FUTURETECH II ACQUISITION CO WARRANT 36119D111   24,150 1,500,000 PRN   SOLE   0 1,500,000 0
GCT SEMICONDUCTOR HLDG INC WARRANT 36170N115   306,121 2,040,806 PRN   SOLE   0 2,040,806 0
GENELUX CORPORATION COMMON 36870H103   1,231,049 631,307 SH   SOLE   0 631,307 0
GLAUKOS CORP BOND 377322AB8   513,840 236,000 PRN   SOLE   0 236,000 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 37961B112   46,764 779,395 SH   SOLE   0 779,395 0
GLOBAL BLOCKCHAIN ACQUI CORP WARRANT 37961B120   7,125 471,870 PRN   SOLE   0 471,870 0
GLOBAL PARTNER ACQISTN CORP WARRANT G3934P128   93,073 517,072 PRN   SOLE   0 517,072 0
GLOBAL STAR ACQUISITION INC RIGHT 37962G128   2,177 14,510 SH   SOLE   0 14,510 0
GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115   29,498 588,790 PRN   SOLE   0 588,790 0
GLOBALINK INVT INC RIGHT 37892F117   86,157 559,461 SH   SOLE   0 559,461 0
GLOBALINK INVT INC WARRANT 37892F125   81,164 1,623,276 PRN   SOLE   0 1,623,276 0
GOLDEN ARROW MERGER CORP WARRANT 380799114   187,473 1,249,818 PRN   SOLE   0 1,249,818 0
GOLDEN STAR ACQUISITION CORP RIGHT G4023C119   563,720 1,445,437 SH   SOLE   0 1,445,437 0
GOLDENSTONE ACQUISITION LTD WARRANT 38136Y110   75,450 1,500,000 PRN   SOLE   0 1,500,000 0
GOLDENSTONE ACQUISITION LTD RIGHT 38136Y128   102,626 603,682 SH   SOLE   0 603,682 0
GORES HOLDINGS IX INC WARRANT 38287A119   60,150 750,000 PRN   SOLE   0 750,000 0
GOSSAMER BIO INC COMMON 38341P102   538,463 597,694 SH   SOLE   0 597,694 0
GOSSAMER BIO INC BOND 38341PAA0   13,026,563 26,250,000 PRN   SOLE   0 26,250,000 0
GP-ACT III ACQUISITION CORP UNIT G4035N111   100,200 10,000 SH   SOLE   0 10,000 0
GRAF GLOBAL CORP UNIT G4036C114   15,001,200 1,500,000 SH   SOLE   0 1,500,000 0
GRANITE CONSTR INC COMMON 387328107   4,512,903 72,824 SH   SOLE   0 72,824 0
GRIID INFRASTRUCTURE INC WARRANT 398501114   169,734 2,647,955 PRN   SOLE   0 2,647,955 0
GRINDR INC WARRANT 39854F119   5,121,441 1,575,828 PRN   SOLE   0 1,575,828 0
GUARDANT HEALTH INC BOND 40131MAB5   2,310,000 3,000,000 PRN   SOLE   0 3,000,000 0
GUESS INC BOND 401617AF2   54,123,930 49,000,000 PRN   SOLE   0 49,000,000 0
HASHICORP INC COMMON 418100103   21,228,541 630,114 SH   SOLE   0 630,114 0
HAWAIIAN HOLDINGS INC COMMON 419879101   62,150 5,000 SH   SOLE   0 5,000 0
HAYMAKER ACQUISITION CORP IV WARRANT G4375F116   99,971 571,264 PRN   SOLE   0 571,264 0
HEALTHCARE AI ACQUISITION CO WARRANT G4373K117   30,000 750,000 PRN   SOLE   0 750,000 0
HEICO CORP NEW COMMON 422806208   4,507,588 25,392 SH   SOLE   0 25,392 0
HESS CORP COMMON 42809H107   61,798,783 418,918 SH   SOLE   0 418,918 0
HHG CAPITAL CORPORATION RIGHT G4R23P145   2,943 17,314 SH   SOLE   0 17,314 0
HNR ACQUISITION CORP WARRANT 40472A128   32,800 547,586 PRN   SOLE   0 547,586 0
HORIZON SPACE ACQUSTN I CORP WARRANT G4619M117   12,975 750,000 PRN   SOLE   0 750,000 0
HORIZON SPACE ACQUSTN I CORP RIGHT G4619M125   14,368 160,000 SH   SOLE   0 160,000 0
HUDSON ACQUISITION I CORP RIGHT 44364H118   11,640 48,498 SH   SOLE   0 48,498 0
IAC INC COMMON 44891N208   7,745,664 165,329 SH   SOLE   0 165,329 0
IB ACQUISITION CORP COMMON 44934N108   1,994,711 199,971 SH   SOLE   0 199,971 0
IB ACQUISITION CORP RIGHT 44934N116   33,320 416,499 SH   SOLE   0 416,499 0
ILEARNINGENGINES INC WARRANT 45175Q114   588,248 871,608 PRN   SOLE   0 871,608 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 45333D120   4,995 33,300 SH   SOLE   0 33,300 0
INFLECTION PT ACQUISITN CRP WARRANT G4790U110   71,025 750,000 PRN   SOLE   0 750,000 0
INOTIV INC BOND 45783QAB6   18,686,500 35,000,000 PRN   SOLE   0 35,000,000 0
INSIGHT ACQUISITION CORP WARRANT 45784L118   9,289 237,580 PRN   SOLE   0 237,580 0
INSULET CORP BOND 45784PAK7   39,527,280 36,000,000 PRN   SOLE   0 36,000,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1   50,650,590 53,513,000 PRN   SOLE   0 53,513,000 0
INTEGRAL ACQUISITION CORP 1 WARRANT 45827K119   140,466 1,404,656 PRN   SOLE   0 1,404,656 0
INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115   10,900 1,000,000 PRN   SOLE   0 1,000,000 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123   121,688 2,473,342 SH   SOLE   0 2,473,342 0
INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113   92,671 791,385 PRN   SOLE   0 791,385 0
IRIS ACQUISITION CORP WARRANT 89601Y119   12,887 321,383 PRN   SOLE   0 321,383 0
IRON HORSE ACQUISITIONS CORP WARRANT 462837113   26,250 750,000 PRN   SOLE   0 750,000 0
IRON HORSE ACQUISITIONS CORP RIGHT 462837121   283,770 1,233,783 SH   SOLE   0 1,233,783 0
ISHARES TR OPTION 464287955   608,670,000 3,000,000 SH Put SOLE   0 3,000,000 0
ITRON INC BOND 465741AN6   46,458,620 46,000,000 PRN   SOLE   0 46,000,000 0
JETAI INC WARRANT 47714H118   110,517 1,841,949 PRN   SOLE   0 1,841,949 0
JVSPAC ACQUISITION CORP RIGHT G5212E113   146,239 487,300 SH   SOLE   0 487,300 0
KEEN VISION ACQUISITION CORP WARRANT G52443127   36,316 907,900 PRN   SOLE   0 907,900 0
KENVUE INC OPTION 49177J902   2,272,500 125,000 SH Call SOLE   0 125,000 0
KERNEL GROUP HOLDINGS INC WARRANT G5259L129   93,236 715,002 PRN   SOLE   0 715,002 0
LAKESHORE BIOPHARMA CO LTD WARRANT G9845F117   21,369 313,785 PRN   SOLE   0 313,785 0
LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118   222,821 6,348,168 PRN   SOLE   0 6,348,168 0
LANZATECH GLOBAL INC WARRANT 51655R119   295,680 1,478,398 PRN   SOLE   0 1,478,398 0
LCI INDS BOND 501812AB7   46,885,500 50,000,000 PRN   SOLE   0 50,000,000 0
LEDDARTECH HLDGS INC WARRANT 52328E113   23,272 858,747 PRN   SOLE   0 858,747 0
LEGATO MERGER CORP III WARRANT G5451A111   97,575 750,000 PRN   SOLE   0 750,000 0
LIBERTY BROADBAND CORP COMMON 530307305   61,834,274 1,127,951 SH   SOLE   0 1,127,951 0
LIBERTY MEDIA CORP DEL COMMON 531229722   29,701,270 776,098 SH   SOLE   0 776,098 0
LIBERTY MEDIA CORP DEL COMMON 531229748   1,731,874 46,171 SH   SOLE   0 46,171 0
LIBERTY MEDIA CORP DEL COMMON 531229771   10,803,807 168,205 SH   SOLE   0 168,205 0
LIFEZONE METALS LIMITED WARRANT G5568L117   468,061 1,040,136 PRN   SOLE   0 1,040,136 0
LIONHEART HOLDINGS UNIT G5501C125   3,500,000 350,000 SH   SOLE   0 350,000 0
LIVEWIRE GROUP INC WARRANT 53838J113   950,000 5,000,000 PRN   SOLE   0 5,000,000 0
LOGISTIC PROPERTIES OF THE A COMMON G5557R109   1,181,250 112,500 SH   SOLE   0 112,500 0
LOTUS TECHNOLOGY INC WARRANT 54572F119   744,714 2,012,740 PRN   SOLE   0 2,012,740 0
MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119   14,444 718,601 PRN   SOLE   0 718,601 0
MARATHON OIL CORP COMMON 565849106   28,670 1,000 SH   SOLE   0 1,000 0
MARS ACQUISITION CORP RIGHT G5870E124   197,362 823,370 SH   SOLE   0 823,370 0
MATINAS BIOPHARMA HLDGS INC COMMON 576810105   1,684,998 10,644,331 SH   SOLE   0 10,644,331 0
MELAR ACQUISITION CORP. I UNIT G6004G126   14,850,000 1,485,000 SH   SOLE   0 1,485,000 0
METAL SKY STAR ACQUISITION C RIGHT G6053N113   113,505 1,873,026 SH   SOLE   0 1,873,026 0
MICROSTRATEGY INC BOND 594972AE1   47,371,864 37,600,000 PRN   SOLE   0 37,600,000 0
MONTEREY CAP ACQUISITION COR RIGHT 61244M125   435,641 2,420,225 SH   SOLE   0 2,420,225 0
MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112   20,272 224,997 PRN   SOLE   0 224,997 0
MOUNTAIN CREST ACQSITN CORP RIGHT 62404B115   3,405 32,800 SH   SOLE   0 32,800 0
MURANO GLOBAL INVTS PLC WARRANT G63369113   489,792 3,061,197 PRN   SOLE   0 3,061,197 0
NAAS TECHNOLOGY INC OPTION 62955X901   26,147 10,760 SH Call SOLE   0 10,760 0
NABORS ENERGY TRANSITION COR WARRANT G6363K114   75,000 750,000 PRN   SOLE   0 750,000 0
NEW HORIZON AIRCRAFT LTD WARRANT 64550A115   31,509 2,072,992 PRN   SOLE   0 2,072,992 0
NEXTERA ENERGY INC COMMON 65339F101   3,115,640 44,000 SH   SOLE   0 44,000 0
NEXTERA ENERGY INC PREF CONV 65339F663   39,592,000 800,000 SH   SOLE   0 800,000 0
NICE LTD BOND 653656AB4   56,605,800 60,000,000 PRN   SOLE   0 60,000,000 0
NIO INC OPTION 62914V956   4,338,048 1,042,800 SH Put SOLE   0 1,042,800 0
NIO INC BOND 62914VAF3   36,420,864 38,400,000 PRN   SOLE   0 38,400,000 0
NORTHERN STAR INVSTMNT CORP WARRANT 66573W115   2,766 276,577 PRN   SOLE   0 276,577 0
NORTHVIEW ACQUISITION CORP WARRANT 66718N111   15,136 322,032 PRN   SOLE   0 322,032 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129   51,150 500,000 SH   SOLE   0 500,000 0
NOVA VISION ACQUISITION CORP RIGHT G6759A134   120,064 750,400 SH   SOLE   0 750,400 0
NOVAVAX INC BOND 670002AD6   16,510,000 13,000,000 PRN   SOLE   0 13,000,000 0
NUVEI CORPORATION COMMON 67079A102   24,955,590 770,710 SH   SOLE   0 770,710 0
NVNI GROUP LIMITED WARRANT G50716110   31,044 1,048,768 PRN   SOLE   0 1,048,768 0
OAK WOODS ACQUISITION CORP WARRANT 67190B112   25,905 881,129 PRN   SOLE   0 881,129 0
OAK WOODS ACQUISITION CORP RIGHT 67190B120   200,385 943,431 SH   SOLE   0 943,431 0
OATLY GROUP AB BOND 67421JAC2   4,562,914 6,166,107 PRN   SOLE   0 6,166,107 0
OCA ACQUISITION CORP WARRANT 670865112   62,273 691,150 PRN   SOLE   0 691,150 0
OCCIDENTAL PETE CORP WARRANT 674599162   112,875,990 2,742,371 PRN   SOLE   0 2,742,371 0
OLINK HLDG AB ADR 680710100   14,465,276 567,711 SH   SOLE   0 567,711 0
OMNICELL COM BOND 68213NAD1   38,486,771 40,889,000 PRN   SOLE   0 40,889,000 0
PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110   26,250 750,000 PRN   SOLE   0 750,000 0
PDD HOLDINGS INC BOND 722304AC6   51,416,040 52,000,000 PRN   SOLE   0 52,000,000 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114   30,000 750,000 PRN   SOLE   0 750,000 0
PELOTON INTERACTIVE INC BOND 70614WAB6   2,956,425 3,366,000 PRN   SOLE   0 3,366,000 0
PERCEPTION CAPITAL CORP III WARRANT G7185D114   14,294 510,489 PRN   SOLE   0 510,489 0
PERCEPTION CAPITAL CORP IV WARRANT G7330C110   71,387 1,189,783 PRN   SOLE   0 1,189,783 0
PERCEPTIVE CAP SOLUTIONS COR COMMON G70077105   1,507,672 149,868 SH   SOLE   0 149,868 0
PERFECT CORP WARRANT G7006A117   197,568 2,641,286 PRN   SOLE   0 2,641,286 0
PETIQ INC BOND 71639TAB2   22,641,380 21,512,000 PRN   SOLE   0 21,512,000 0
PINSTRIPES HOLDINGS INC WARRANT 06690B115   359,620 3,233,989 PRN   SOLE   0 3,233,989 0
PLUM ACQUISITION CORP III WARRANT G63290103   25,729 394,614 PRN   SOLE   0 394,614 0
POWERUP ACQUISITION CORP WARRANT G7207P129   44,985 1,494,509 PRN   SOLE   0 1,494,509 0
PROCAPS GROUP SA WARRANT L7756P110   59,380 1,352,619 PRN   SOLE   0 1,352,619 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114   62,579 737,089 PRN   SOLE   0 737,089 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAJ0   12,879,700 12,500,000 PRN   SOLE   0 12,500,000 0
PSQ HOLDINGS INC WARRANT 693691115   468,005 1,207,755 PRN   SOLE   0 1,207,755 0
PURECYCLE TECHNOLOGIES INC OPTION 74623V953   1,184,000 200,000 SH Put SOLE   0 200,000 0
QOMOLANGMA ACQUISITION CORP RIGHT 74738V121   51,081 376,700 SH   SOLE   0 376,700 0
QUETTA ACQUISITION CORP RIGHT 74841A113   159,435 149,005 SH   SOLE   0 149,005 0
RENEO PHARMACEUTICALS INC COMMON 75974E103   4,402,218 2,915,376 SH   SOLE   0 2,915,376 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120   765,791 1,478,647 PRN   SOLE   0 1,478,647 0
REVANCE THERAPEUTICS INC BOND 761330AB5   10,465,117 16,227,000 PRN   SOLE   0 16,227,000 0
RF ACQUISITION CORP RIGHT 74954L120   33,697 336,968 SH   SOLE   0 336,968 0
RF ACQUISITION CORP II UNIT G75389125   2,014,000 200,000 SH   SOLE   0 200,000 0
RIGEL RESOURCE ACQ CORP WARRANT G7573M114   398,860 1,424,500 PRN   SOLE   0 1,424,500 0
ROADZEN INC WARRANT G7606H116   73,354 1,467,082 PRN   SOLE   0 1,467,082 0
ROCKET LAB USA INC OPTION 773122956   3,840,000 800,000 SH Put SOLE   0 800,000 0
SANDRIDGE ENERGY INC COMMON 80007P869   7,435 575 SH   SOLE   0 575 0
SAREPTA THERAPEUTICS INC BOND 803607AD2   58,176,900 45,000,000 PRN   SOLE   0 45,000,000 0
SATELLOGIC INC WARRANT G7823S119   55,886 931,428 PRN   SOLE   0 931,428 0
SCHMID GROUP N.V. WARRANT N68722110   240,764 535,031 PRN   SOLE   0 535,031 0
SDCL EDGE ACQUISITION CORP WARRANT G79471127   106,732 428,471 PRN   SOLE   0 428,471 0
SEA LTD BOND 81141RAG5   26,148,000 30,000,000 PRN   SOLE   0 30,000,000 0
SELINA HOSPITALITY PLC WARRANT G8059B119   16,856 1,636,460 PRN   SOLE   0 1,636,460 0
SELLAS LIFE SCIENCES GROUP I OPTION 81642T909   1,190 1,000 SH Call SOLE   0 1,000 0
SHAPEWAYS HOLDINGS INC WARRANT 81947T110   5,812 1,452,949 PRN   SOLE   0 1,452,949 0
SIRIUS XM HOLDINGS INC COMMON 82968B103   106,408 37,600 SH   SOLE   0 37,600 0
SIRIUS XM HOLDINGS INC OPTION 82968B953   3,785,408 1,337,600 SH Put SOLE   0 1,337,600 0
SLAM CORP WARRANT G8210L121   130,850 525,924 PRN   SOLE   0 525,924 0
SNAP INC BOND 83304AAF3   30,065,400 36,000,000 PRN   SOLE   0 36,000,000 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6   3,646,000 4,000,000 PRN   SOLE   0 4,000,000 0
SOUTHERN CO BOND 842587DP9   76,561,500 75,000,000 PRN   SOLE   0 75,000,000 0
SOUTHLAND HLDGS INC WARRANT 84445C118   208,506 607,181 PRN   SOLE   0 607,181 0
SOUTHWEST AIRLS CO BOND 844741BG2   73,939,532 73,831,000 PRN   SOLE   0 73,831,000 0
SPARK I ACQUISITION CORP WARRANT G8316B118   53,216 311,207 PRN   SOLE   0 311,207 0
SPECTAIRE HLDGS INC WARRANT 84753T117   78,487 2,210,908 PRN   SOLE   0 2,210,908 0
SPRING VALLEY ACQUISTN CORP WARRANT G83752116   82,500 750,000 PRN   SOLE   0 750,000 0
SPRING VALLEY ACQUISTN CORP RIGHT G83752132   247,128 1,705,504 SH   SOLE   0 1,705,504 0
SSR MINING IN BOND 784730AB9   31,402,720 34,675,000 PRN   SOLE   0 34,675,000 0
STAR HLDGS COMMON 85512G106   6,949,406 576,236 SH   SOLE   0 576,236 0
STERICYCLE INC COMMON 858912108   5,813 100 SH   SOLE   0 100 0
SYNTEC OPTICS HLDGS INC WARRANT 87169M113   237,210 1,507,050 PRN   SOLE   0 1,507,050 0
SYSTEM1 INC WARRANT 87200P117   52,337 737,147 PRN   SOLE   0 737,147 0
TALKSPACE INC WARRANT 87427V111   38,027 380,265 PRN   SOLE   0 380,265 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125   46,268 420,615 PRN   SOLE   0 420,615 0
TENX KEANE ACQUISITION RIGHT G8708L112   64 200 SH   SOLE   0 200 0
TEVOGEN BIO HLDGS INC WARRANT 88165K119   29,141 1,917,178 PRN   SOLE   0 1,917,178 0
THE LION ELECTRIC COMPANY WARRANT 536221120   384,554 2,197,451 PRN   SOLE   0 2,197,451 0
THE REALREAL INC BOND 88339PAB7   467,500 500,000 PRN   SOLE   0 500,000 0
THE REALREAL INC BOND 88339PAB7   1,589,500 1,700,000 PRN   SOLE   0 1,700,000 0
THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115   26,785 157,556 PRN   SOLE   0 157,556 0
THUNDER PWR HLDGS INC COMMON 31561T102   10,506 6,367 SH   SOLE   0 6,367 0
TILRAY BRANDS INC BOND 88688TAC4   23,641,536 23,600,000 PRN   SOLE   0 23,600,000 0
TLGY ACQUISITION CORPORATION WARRANT G8656T125   62,441 963,603 PRN   SOLE   0 963,603 0
TMT ACQUISITION CORP RIGHT G89229135   255,102 637,756 SH   SOLE   0 637,756 0
TORTOISEECOFIN ACQUISITION C WARRANT G8956E117   81,522 644,445 PRN   SOLE   0 644,445 0
TPI COMPOSITES INC BOND 87266JAB0   10,237,500 17,500,000 PRN   SOLE   0 17,500,000 0
TRAILBLAZER MERGER CORP I RIGHT 89278D125   56,317 437,242 SH   SOLE   0 437,242 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5   21,216,488 33,225,000 PRN   SOLE   0 33,225,000 0
TRISTAR ACQUISITION I CORP WARRANT G9074V114   108,903 907,521 PRN   SOLE   0 907,521 0
UNITED HOMES GROUP INC WARRANT 91060H116   1,148,384 1,888,789 PRN   SOLE   0 1,888,789 0
UNITED STATES STL CORP NEW COMMON 912909108   3,780 100 SH   SOLE   0 100 0
VALUENCE MERGER CORP I WARRANT G9R16L118   34,647 866,167 PRN   SOLE   0 866,167 0
VAST RENEWABLES LIMITED WARRANT Q9379E113   276,537 2,094,976 PRN   SOLE   0 2,094,976 0
VELO3D INC OPTION 92259N903   588 177 SH Call SOLE   0 177 0
VENTAS RLTY LTD PARTNERSHIP BOND 92277GAZ0   55,980,795 53,500,000 PRN   SOLE   0 53,500,000 0
VERDE CLEAN FUELS INC WARRANT 923372114   486,521 2,560,636 PRN   SOLE   0 2,560,636 0
VERITONE INC BOND 92347MAB6   1,850,000 5,000,000 PRN   SOLE   0 5,000,000 0
VERTICAL AEROSPACE LTD OPTION G9471C907   73 100 SH Call SOLE   0 100 0
VERTICAL AEROSPACE LTD WARRANT G9471C115   50,233 1,435,224 PRN   SOLE   0 1,435,224 0
VIAVI SOLUTIONS INC BOND 925550AH8   39,390,970 41,500,000 PRN   SOLE   0 41,500,000 0
VINFAST AUTO LTD WARRANT Y9390M111   223,168 446,336 PRN   SOLE   0 446,336 0
VISION SENSING ACQUISITION C WARRANT 92838J111   2,664 133,203 PRN   SOLE   0 133,203 0
VOLATO GROUP INC WARRANT 74349W112   19,370 1,335,868 PRN   SOLE   0 1,335,868 0
WALDENCAST PLC WARRANT G9503X111   663,920 2,388,201 PRN   SOLE   0 2,388,201 0
WELSBACH TECH METALS ACQU CO RIGHT 950415117   56,469 471,363 SH   SOLE   0 471,363 0
WESTROCK COFFEE CO WARRANT 96145W111   4,554,841 2,099,005 PRN   SOLE   0 2,099,005 0
XOMETRY INC BOND 98423FAB5   21,514,080 28,000,000 PRN   SOLE   0 28,000,000 0
YOTTA ACQUISITION CORPORATIO RIGHT 98741Y129   50,219 502,193 SH   SOLE   0 502,193 0
ZALATORIS ACQUISITION CORP WARRANT 89301B112   727 30,284 PRN   SOLE   0 30,284 0
ZALATORIS II ACQUISITION COR WARRANT G9831X122   16,654 415,308 PRN   SOLE   0 415,308 0
ZAPATA COMPUTING HLDGS INC WARRANT 98906V118   95,707 227,928 PRN   SOLE   0 227,928 0
ZEO ENERGY CORP WARRANT 98944F117   179,820 1,762,940 PRN   SOLE   0 1,762,940 0
ZOOMCAR HLDGS INC WARRANT 45784G119   11,796 1,112,787 PRN   SOLE   0 1,112,787 0
ZURA BIO LTD WARRANT G9TY5A119   310,815 597,722 PRN   SOLE   0 597,722 0
CALIDI BIOTHERAPEUTICS INC COMMON 320703101   12,500 62,500 SH   SOLE   0 62,500 0
FREIGHTOS LTD WARRANT G51405119   167,221 1,114,806 PRN   SOLE   0 1,114,806 0
ELECTRA BATTERY MATERIALS CO COMMON 28474P201   119,021 276,039 SH   SOLE   0 276,039 0
GLOBAL LIGHTS ACQUISITION CO RIGHT G3937F119   248,333 1,182,537 SH   SOLE   0 1,182,537 0
CACTUS ACQUISITION CORP 1 LT COMMON G1745A108   2,264,867 199,900 SH   SOLE   0 199,900 0
CAPRI HOLDINGS LIMITED COMMON G1890L107   9,924,000 300,000 SH   SOLE   0 300,000 0
CHURCHILL CAPITAL CORP IX COMMON G21301109   100,200 10,000 SH   SOLE   0 10,000 0
GORILLA TECHNOLOGY GROUP INC COMMON G4000K175   480,011 173,289 SH   SOLE   0 173,289 0
LOTUS TECHNOLOGY INC ADR 54572F101   662 100 SH   SOLE   0 100 0
TILRAY BRANDS INC COMMON 88688T100   4,953,274 2,983,900 SH   SOLE   0 2,983,900 0
TRISALUS LIFE SCIENCES INC COMMON 89680M101   1,184,288 214,545 SH   SOLE   0 214,545 0