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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQ III WARRANT G87077114 57,178 1,015,600 PRN SOLE 0 1,015,600 0
3D SYS CORP DEL BOND 88554DAD8 15,247,200 20,000,000 PRN SOLE 0 20,000,000 0
99 ACQUISITION GROUP INC WARRANT 65445K119 28,452 1,016,145 PRN SOLE 0 1,016,145 0
99 ACQUISITION GROUP INC RIGHT 65445K127 264,337 1,762,247 SH SOLE 0 1,762,247 0
A SPAC II ACQUISITION CORP WARRANT G0543H117 2,232 384,892 PRN SOLE 0 384,892 0
A SPAC II ACQUISITION CORP RIGHT G0543H133 90,896 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
ACORDA THERAPEUTICS INC BOND 00484MAC0 31,018,855 45,283,000 PRN SOLE 0 45,283,000 0
ACRI CAPITAL ACQUISITION COR WARRANT 00501A119 67,757 752,850 PRN SOLE 0 752,850 0
ADIT EDTECH ACQUISITION CORP WARRANT 007024110 104,469 1,243,678 PRN SOLE 0 1,243,678 0
ADTHEORENT HOLDING COMPANY WARRANT 00739D117 12,485 312,122 PRN SOLE 0 312,122 0
AEYE INC WARRANT 008183113 3,378 675,673 PRN SOLE 0 675,673 0
AFRICAN AGRICULTURE HOLDINGS WARRANT 00792J118 74,670 1,066,708 PRN SOLE 0 1,066,708 0
AGRICULTURE & NAT SOL ACQ CO UNIT G0131Y126 101,450 10,000 SH SOLE 0 10,000 0
AI TRANSN ACQUISITION CORP UNIT G01490138 206,213 20,217 SH SOLE 0 20,217 0
AIB ACQUISITION CORPORATION RIGHT G0R45S117 70,160 631,504 SH SOLE 0 631,504 0
AIMEI HEALTH TECHNOLOGY CO L UNIT G01341117 1,530,000 150,000 SH SOLE 0 150,000 0
AIRBNB INC BOND 009066AB7 18,910,500 21,000,000 PRN SOLE 0 21,000,000 0
AIRSHIP AI HLDGS INC WARRANT 008940116 17,044 414,700 PRN SOLE 0 414,700 0
ALCHEMY INVTS ACQUISITN CORP WARRANT G0232F133 71,940 473,288 PRN SOLE 0 473,288 0
ALPHA PARTNERS TECH MERGR CO WARRANT G63290103 1,955 36,881 PRN SOLE 0 36,881 0
ALPHA STAR ACQUISITION CORP RIGHT G0230C132 75,428 1,005,713 SH SOLE 0 1,005,713 0
ALPHATIME ACQUISITION CORP WARRANT G0223V121 22,200 750,000 PRN SOLE 0 750,000 0
ALPHATIME ACQUISITION CORP RIGHT G0223V139 1,010 10,000 SH SOLE 0 10,000 0
ALPHAVEST ACQUISITION CORP RIGHT G0283A116 43,014 318,624 SH SOLE 0 318,624 0
ALTENERGY ACQUISITION CORP WARRANT 02157M116 27,750 750,000 PRN SOLE 0 750,000 0
AMBIPAR EMERGENCY RESPONSE WARRANT G02532110 86,024 219,113 PRN SOLE 0 219,113 0
AMEDISYS INC COMMON 023436108 21,393,823 225,056 SH SOLE 0 225,056 0
AMERICAN AIRLINES GROUP INC BOND 02376RAF9 48,293,265 43,500,000 PRN SOLE 0 43,500,000 0
AMERICAN AIRLS GROUP INC OPTION 02376R952 14,427,000 1,050,000 SH Put SOLE 0 1,050,000 0
AMERICAN ONCOLOGY NETWORK IN WARRANT 028719110 196,888 974,694 PRN SOLE 0 974,694 0
AMPRIUS TECHNOLOGIES INC WARRANT 03214Q116 905,123 2,320,829 PRN SOLE 0 2,320,829 0
ANDRETTI ACQUISITION CORP WARRANT G26735129 23,835 86,703 PRN SOLE 0 86,703 0
ANGHAMI INC WARRANT G0369L119 108,905 1,361,315 PRN SOLE 0 1,361,315 0
AP ACQUISITION CORP WARRANT G04058114 5,934 206,771 PRN SOLE 0 206,771 0
APX ACQUISITION CORP I WARRANT G0440J125 75,000 1,500,000 PRN SOLE 0 1,500,000 0
AQUARON ACQUISITION CORP RIGHT 03842W113 2,500 10,000 SH SOLE 0 10,000 0
ARES ACQUISITION CORP II WARRANT G33033120 90,000 750,000 PRN SOLE 0 750,000 0
ARISZ ACQUISITION CORP WARRANT 040450116 126,961 1,051,869 PRN SOLE 0 1,051,869 0
ARQIT QUANTUM INC WARRANT G0567U119 220,684 1,254,598 PRN SOLE 0 1,254,598 0
ARROWROOT ACQUISITION CORP WARRANT 04282M110 66,046 815,380 PRN SOLE 0 815,380 0
ATLANTA BRAVES HLDGS INC COMMON 047726302 5,130,558 129,625 SH SOLE 0 129,625 0
ATLANTIC COASTAL AQSTN CORP WARRANT 04845A116 3,422 165,312 PRN SOLE 0 165,312 0
AURORA TECHNOLOGY ACQUISITIO RIGHT G06984135 72,600 400,000 SH SOLE 0 400,000 0
BANNIX ACQUISITION CORP WARRANT 066644113 18,750 1,500,000 PRN SOLE 0 1,500,000 0
BANNIX ACQUISITION CORP RIGHT 066644121 115,570 428,038 SH SOLE 0 428,038 0
BANYAN ACQUISITION CORPORATI WARRANT 06690B115 452,022 1,224,992 PRN SOLE 0 1,224,992 0
BANZAI INTERNATIONAL INC WARRANT 06682J118 32,907 783,506 PRN SOLE 0 783,506 0
BATTERY FUTURE ACQUISITION C WARRANT G0888J124 135,000 1,500,000 PRN SOLE 0 1,500,000 0
BAYVIEW ACQUISITION CORP RIGHT 07323B118 4,476 37,300 SH SOLE 0 37,300 0
BELLEVUE LIFE SCNCS AQSTN CO WARRANT 079174116 14,360 747,900 PRN SOLE 0 747,900 0
BELLEVUE LIFE SCNCS AQSTN CO RIGHT 079174124 125,387 836,469 SH SOLE 0 836,469 0
BENEFICIENT WARRANT 08178Q119 28,706 2,870,561 PRN SOLE 0 2,870,561 0
BEYOND MEAT INC BOND 08862EAB5 13,759,920 72,000,000 PRN SOLE 0 72,000,000 0
BLEUACACIA LTD WARRANT G11728113 14,925 750,000 PRN SOLE 0 750,000 0
BLEUACACIA LTD RIGHT G11728139 87,221 2,153,596 SH SOLE 0 2,153,596 0
BLOCKCHAIN COINVSTRS ACQ CRP WARRANT G11765115 4,765 95,489 PRN SOLE 0 95,489 0
BLOOM ENERGY CORP OPTION 093712957 1,154,400 78,000 SH Put SOLE 0 78,000 0
BLUE OCEAN ACQUISITION CORP WARRANT G1330L121 1,790 89,491 PRN SOLE 0 89,491 0
BLUE WORLD ACQUISITION CORP RIGHT G1263E110 55,211 368,070 SH SOLE 0 368,070 0
BLUE WORLD ACQUISITION CORP WARRANT G1263E136 57,351 1,466,788 PRN SOLE 0 1,466,788 0
BOWEN ACQUISITION CORP RIGHT G12729128 37,608 341,895 SH SOLE 0 341,895 0
BRIDGEBIO PHARMA INC BOND 10806XAB8 3,020,450 2,500,000 PRN SOLE 0 2,500,000 0
BRIDGER AEROSPACE GRP HLDGS WARRANT 96812F110 501,161 2,278,004 PRN SOLE 0 2,278,004 0
BROOKDALE SR LIVING INC PREF CONV 112463302 20,386,249 243,913 SH SOLE 0 243,913 0
BUKIT JALIL GBL ACQUISITION WARRANT G1676M113 58,875 750,000 PRN SOLE 0 750,000 0
BUKIT JALIL GBL ACQUISITION RIGHT G1676M121 66,918 514,756 SH SOLE 0 514,756 0
BURTECH ACQUISITION CORP WARRANT 123013112 103,084 1,145,379 PRN SOLE 0 1,145,379 0
BUZZFEED INC WARRANT 12430A110 33,401 890,687 PRN SOLE 0 890,687 0
BYNORDIC ACQUISITION CORP WARRANT 124420118 159,016 1,325,136 PRN SOLE 0 1,325,136 0
CACTUS ACQUISITION CORP 1 LT COMMON G1745A108 2,184,907 199,900 SH SOLE 0 199,900 0
CALIDI BIOTHERAPEUTICS INC WARRANT 320703119 81,410 1,628,193 PRN SOLE 0 1,628,193 0
CANNA GLOBAL ACQUISITION COR WARRANT 13767K119 14,100 750,000 PRN SOLE 0 750,000 0
CAPITALWORKS EMNG MKTS ACQST WARRANT G1889L126 5,773 287,207 PRN SOLE 0 287,207 0
CAPRI HOLDINGS LTD COMMON G1890L107 8,289,600 165,000 SH SOLE 0 165,000 0
CAPTIVISION INC WARRANT G18932114 74,644 1,143,095 PRN SOLE 0 1,143,095 0
CARMELL CORPORATION WARRANT 142922111 41,819 181,823 PRN SOLE 0 181,823 0
CARTESIAN GROWTH CORP II WARRANT G19305120 178,032 1,369,477 PRN SOLE 0 1,369,477 0
CARTICA ACQUISITION CORP WARRANT G1995D117 23,325 750,000 PRN SOLE 0 750,000 0
CELLEBRITE DI LTD WARRANT M2197Q115 2,969,204 1,879,243 PRN SOLE 0 1,879,243 0
CEPTON INC WARRANT 15673X119 3,871 460,854 PRN SOLE 0 460,854 0
CETUS CAP ACQUISITION CORP WARRANT 15719Y113 9,778 688,570 PRN SOLE 0 688,570 0
CETUS CAP ACQUISITION CORP RIGHT 15719Y121 224,801 994,254 SH SOLE 0 994,254 0
CHEGG INC BOND 163092AD1 12,853,820 14,000,000 PRN SOLE 0 14,000,000 0
CHURCHILL CAPITAL CORP VII WARRANT 17144M110 28,278 217,355 PRN SOLE 0 217,355 0
CLARIVATE PLC OPTION G21810909 3,287,300 355,000 SH Call SOLE 0 355,000 0
CLEAN ENERGY SPL SITUATIONS WARRANT 85205U115 52,725 750,000 PRN SOLE 0 750,000 0
CLOVER LEAF CAPITAL CORP RIGHT 18915E121 67,149 516,527 SH SOLE 0 516,527 0
COHERUS BIOSCIENCES INC BOND 19249HAB9 19,355,044 29,647,000 PRN SOLE 0 29,647,000 0
COINBASE GLOBAL INC OPTION 19260Q957 13,913,600 80,000 SH Put SOLE 0 80,000 0
COLOMBIER ACQUISITION CORP I UNIT G2283U126 100,800 10,000 SH SOLE 0 10,000 0
COMPASS DIGITAL ACQUISITN CO WARRANT G2476C123 30,000 750,000 PRN SOLE 0 750,000 0
CONCORD ACQUISITION CORP II WARRANT 20607U116 65,030 500,227 PRN SOLE 0 500,227 0
CONDUIT PHARMACEUTICALS INC WARRANT 20678X114 97,942 1,227,344 PRN SOLE 0 1,227,344 0
CONMED CORP BOND 207410AH4 12,555,000 12,500,000 PRN SOLE 0 12,500,000 0
CONSOLIDATED COMM HLDGS INC COMMON 209034107 1,343,215 308,785 SH SOLE 0 308,785 0
CONSTELLATION ACQUISITN CORP WARRANT G2R18K113 14,250 750,000 PRN SOLE 0 750,000 0
CONX CORP WARRANT 212873111 372,052 1,215,855 PRN SOLE 0 1,215,855 0
CORNER GROWTH ACQUISITION CO WARRANT G2425N113 7,000 100,000 PRN SOLE 0 100,000 0
CORNER GROWTH ACQUISITN CORP WARRANT G2426E120 10,104 336,816 PRN SOLE 0 336,816 0
CSLM ACQUISITION CORP WARRANT G2365L119 10,837 270,934 PRN SOLE 0 270,934 0
CSLM ACQUISITION CORP RIGHT G2365L127 67,701 1,128,355 SH SOLE 0 1,128,355 0
CUTERA INC BOND 232109AB4 13,155,713 32,685,000 PRN SOLE 0 32,685,000 0
CUTERA INC BOND 232109AD0 11,776,635 47,970,000 PRN SOLE 0 47,970,000 0
DEEP MEDICINE ACQUISITION CO RIGHT 243733110 228,690 762,301 SH SOLE 0 762,301 0
DHC ACQUISITION CORP WARRANT G2758T117 8,131 406,537 PRN SOLE 0 406,537 0
DIGITALOCEAN HLDGS INC NOTE 12/0 BOND 25402DAB8 33,373,397 40,238,000 PRN SOLE 0 40,238,000 0
DISH NETWORK CORPORATION BOND 25470MAD1 13,306,275 13,500,000 PRN SOLE 0 13,500,000 0
DISH NETWORK CORPORATION BOND 25470MAF6 10,931,725 17,500,000 PRN SOLE 0 17,500,000 0
DISTOKEN ACQUISITION CORP WARRANT G27740102 9,375 750,000 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 47,884 319,227 PRN SOLE 0 319,227 0
DP CAP ACQUISITION CORP I WARRANT G2R05B126 13,338 666,924 PRN SOLE 0 666,924 0
DRAGONFLY ENERGY HOLDINGS CO WARRANT 26145B114 33,489 1,154,776 PRN SOLE 0 1,154,776 0
DURECT CORP OPTION 266605900 304,322 515,800 SH Call SOLE 0 515,800 0
EMBRACE CHANGE ACQUISITN COR RIGHT G3034H141 30,968 205,089 SH SOLE 0 205,089 0
ENGENE HOLDINGS INC WARRANT 29286M113 697,264 917,453 PRN SOLE 0 917,453 0
ESGEN ACQUISITION CORP WARRANT G3R95N111 17,474 600,472 PRN SOLE 0 600,472 0
ESH ACQUISITION CORP RIGHT 296424112 77,444 703,400 SH SOLE 0 703,400 0
ESPERION THERAPEUTICS INC COMMON 29664W105 662,948 221,722 SH SOLE 0 221,722 0
ESPERION THERAPEUTICS INC NE BOND 29664WAB1 12,988,438 22,250,000 PRN SOLE 0 22,250,000 0
ESTRELLA IMMUNOPHARMA INC WARRANT 297584112 12,406 413,517 PRN SOLE 0 413,517 0
EVE HLDG INC OPTION 29970N904 1,066,524 145,700 SH Call SOLE 0 145,700 0
EVE HLDG INC WARRANT 29970N112 1,324,551 1,351,583 PRN SOLE 0 1,351,583 0
EVE MOBILITY ACQUISITION COR WARRANT G3218G117 13,389 223,147 PRN SOLE 0 223,147 0
EVEREST CONSOLIDATOR ACQ COR WARRANT 29978K110 85,579 658,297 PRN SOLE 0 658,297 0
EVERGREEN CORPORATION WARRANT G3312W117 45,000 1,500,000 PRN SOLE 0 1,500,000 0
EXCELFIN ACQUISITION CORP WARRANT 30069X110 1,523 75,000 PRN SOLE 0 75,000 0
FAZE HOLDINGS INC WARRANT 31423J110 3,432 762,700 PRN SOLE 0 762,700 0
FEUTUNE LIGHT ACQUISITION CO WARRANT 31561T110 20,250 1,500,000 PRN SOLE 0 1,500,000 0
FEUTUNE LIGHT ACQUISITION CO RIGHT 31561T128 8,813 103,686 SH SOLE 0 103,686 0
FINNOVATE ACQUISITION CORP WARRANT G3R34K111 7,195 1,027,916 PRN SOLE 0 1,027,916 0
FLAME ACQUISITION CORP WARRANT 33850F116 964,421 499,700 PRN SOLE 0 499,700 0
FOCUS IMPACT ACQUISITION COR WARRANT 34417L117 16,670 801,465 PRN SOLE 0 801,465 0
FOCUS IMPACT BH3 ACQUISITION WARRANT 22677T110 50,139 835,648 PRN SOLE 0 835,648 0
FORAFRIC GLOBAL PLC WARRANT X3R81D110 749,262 496,200 PRN SOLE 0 496,200 0
FORD MTR CO DEL BOND 345370CZ1 144,527,300 145,000,000 PRN SOLE 0 145,000,000 0
FOUR LEAF ACQUISITION CORP WARRANT 35088F115 23,250 750,000 PRN SOLE 0 750,000 0
FREIGHTOS LTD WARRANT G51405119 84,571 1,044,081 PRN SOLE 0 1,044,081 0
FTAC EMERALD ACQUISITION COR WARRANT 29103K118 16,658 332,495 PRN SOLE 0 332,495 0
FUBOTV INC BOND 35953DAB0 20,180,375 27,550,000 PRN SOLE 0 27,550,000 0
FUTURETECH II ACQUISITION CO WARRANT 36119D111 22,500 1,500,000 PRN SOLE 0 1,500,000 0
GAMIDA CELL INC BOND 36468LAB8 60,000,000 75,000,000 PRN SOLE 0 75,000,000 0
GENERATION ASIA I ACQUISITIO WARRANT G38258128 10,736 357,861 PRN SOLE 0 357,861 0
GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 37961B112 84,331 779,395 SH SOLE 0 779,395 0
GLOBAL BLOCKCHAIN ACQUI CORP WARRANT 37961B120 13,212 471,870 PRN SOLE 0 471,870 0
GLOBAL LIGHTS ACQUISITION CO COMMON G3937F119 128,521 802,757 SH SOLE 0 802,757 0
GLOBAL STAR ACQUISITION INC RIGHT 37962G128 1,564 14,510 SH SOLE 0 14,510 0
GLOBAL TECHNOLGY ACQSTN CORP WARRANT G3934N115 3,535 176,772 PRN SOLE 0 176,772 0
GLOBALINK INVT INC RIGHT 37892F117 26,004 325,047 SH SOLE 0 325,047 0
GLOBALINK INVT INC WARRANT 37892F125 14,850 1,500,000 PRN SOLE 0 1,500,000 0
GOLDEN ARROW MERGER CORP WARRANT 380799114 51,056 392,437 PRN SOLE 0 392,437 0
GOLDEN STAR ACQUISITION CORP RIGHT G4023C119 240,147 1,455,437 SH SOLE 0 1,455,437 0
GOLDENSTONE ACQUISITION LTD WARRANT 38136Y110 21,750 1,500,000 PRN SOLE 0 1,500,000 0
GOLDENSTONE ACQUISITION LTD RIGHT 38136Y128 40,145 603,682 SH SOLE 0 603,682 0
GORES HOLDINGS IX INC WARRANT 38287A119 54,582 495,752 PRN SOLE 0 495,752 0
GORILLA TECHNOLOGY GROUP INC WARRANT G4000K118 9,941 331,375 PRN SOLE 0 331,375 0
GOSSAMER BIO INC COMMON 38341P102 1,195,810 1,310,477 SH SOLE 0 1,310,477 0
GOSSAMER BIO INC BOND 38341PAA0 9,364,000 25,000,000 PRN SOLE 0 25,000,000 0
GRINDR INC WARRANT 39854F119 2,627,311 1,451,553 PRN SOLE 0 1,451,553 0
GUARDANT HEALTH INC BOND 40131MAB5 22,567,040 32,000,000 PRN SOLE 0 32,000,000 0
HAYMAKER ACQUISITION CORP IV WARRANT G4375F116 85,725 547,065 PRN SOLE 0 547,065 0
HCM ACQUISITION CO WARRANT G4365A127 9,731 491,470 PRN SOLE 0 491,470 0
HEALTH CATALYST INC BOND 42225TAB3 19,214,730 20,661,000 PRN SOLE 0 20,661,000 0
HEALTHCARE AI ACQUISITION CO WARRANT G4373K117 18,900 750,000 PRN SOLE 0 750,000 0
HENNESSY CAPITAL INVST CORP WARRANT 42600H116 23,040 286,563 PRN SOLE 0 286,563 0
HESS CORP COMMON 42809H107 4,324,800 30,000 SH SOLE 0 30,000 0
HH&L ACQUISITION CO COMMON G39714103 5,390,000 500,000 SH SOLE 0 500,000 0
HHG CAPITAL CORPORATION RIGHT G4R23P145 2,209 17,314 SH SOLE 0 17,314 0
HIGH TIDE INC OPTION 42981E901 94,500 10,000 SH Call SOLE 0 10,000 0
HNR ACQUISITION CORP WARRANT 40472A128 30,391 547,586 PRN SOLE 0 547,586 0
HORIZON SPACE ACQUSTN I CORP WARRANT G4619M117 15,000 750,000 PRN SOLE 0 750,000 0
HORIZON SPACE ACQUSTN I CORP RIGHT G4619M125 17,600 160,000 SH SOLE 0 160,000 0
HUDSON ACQUISITION I CORP RIGHT 44364H118 9,215 48,498 SH SOLE 0 48,498 0
IAC INC COMMON 44891N208 670,464 12,800 SH SOLE 0 12,800 0
IMMUNOGEN INC COMMON 45253H101 5,930,000 200,000 SH SOLE 0 200,000 0
INCEPTION GROWTH ACQUSTN LTD RIGHT 45333D120 4,366 33,300 SH SOLE 0 33,300 0
INFLECTION PT ACQUISITN CRP WARRANT G4790U110 75,000 750,000 PRN SOLE 0 750,000 0
INNOVIVA INC BOND 45781MAD3 20,127,450 23,135,000 PRN SOLE 0 23,135,000 0
INOTIV INC BOND 45783QAB6 15,903,453 37,475,000 PRN SOLE 0 37,475,000 0
INSEEGO CORP BOND 45782BAD6 14,210,059 47,926,000 PRN SOLE 0 47,926,000 0
INSIGHT ACQUISITION CORP WARRANT 45784L118 8,290 218,170 PRN SOLE 0 218,170 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 50,649,965 53,748,000 PRN SOLE 0 53,748,000 0
INTEGRAL ACQUISITION CORP 1 WARRANT 45827K119 98,374 1,403,336 PRN SOLE 0 1,403,336 0
INTEGRATED RAIL AND RES ACQ WARRANT 45827R114 150,000 1,500,000 PRN SOLE 0 1,500,000 0
INTERNATIONAL MEDIA ACQUISIT WARRANT 459867115 15,100 1,000,000 PRN SOLE 0 1,000,000 0
INTERNATIONAL MEDIA ACQUISIT RIGHT 459867123 86,497 2,471,342 SH SOLE 0 2,471,342 0
INVESTCORP EUROPE ACQUISITIO WARRANT G4923T113 181,995 794,046 PRN SOLE 0 794,046 0
IRON HORSE ACQUISITIONS CORP UNIT 462837204 5,721,796 569,900 SH SOLE 0 569,900 0
ISHARES TR OPTION 464287955 301,065,000 1,500,000 SH Put SOLE 0 1,500,000 0
JAZZ INVESTMENTS I LTD BOND 472145AD3 25,586,738 26,352,000 PRN SOLE 0 26,352,000 0
KARYOPHARM THERAPEUTICS INC BOND 48576UAA4 15,907,500 31,500,000 PRN SOLE 0 31,500,000 0
KEEN VISION ACQUISITION CORP WARRANT G52443127 49,020 1,225,497 PRN SOLE 0 1,225,497 0
KENSINGTON CAPITAL ACQUISITI WARRANT G5251K129 52,500 750,000 PRN SOLE 0 750,000 0
KENVUE INC OPTION 49177J902 13,456,250 625,000 SH Call SOLE 0 625,000 0
KERNEL GROUP HOLDINGS INC WARRANT G5259L129 30,862 1,455,759 PRN SOLE 0 1,455,759 0
KEYARCH ACQUISITION CORP RIGHT G5260A120 10,166 175,587 SH SOLE 0 175,587 0
L CATTERTON ASIA ACQUISITION WARRANT G5346G117 791,362 1,181,137 PRN SOLE 0 1,181,137 0
LANVIN GROUP HOLDINGS LIMITE WARRANT G5380J118 825,262 6,348,168 PRN SOLE 0 6,348,168 0
LANZATECH GLOBAL INC WARRANT 51655R119 858,294 1,639,843 PRN SOLE 0 1,639,843 0
LCI INDS BOND 501812AB7 45,492,160 46,000,000 PRN SOLE 0 46,000,000 0
LEDDARTECH HLDGS INC WARRANT 52328E113 24,939 293,403 PRN SOLE 0 293,403 0
LIBERTY BROADBAND CORP COMMON 530307305 73,945,113 917,547 SH SOLE 0 917,547 0
LIBERTY MEDIA CORP DEL COMMON 531229722 27,662,580 739,839 SH SOLE 0 739,839 0
LIBERTY MEDIA CORP DEL COMMON 531229771 7,617,818 131,387 SH SOLE 0 131,387 0
LIBERTY RES ACQUISITION CORP WARRANT 53118A113 5,511 1,102,224 PRN SOLE 0 1,102,224 0
LIFEZONE METALS LIMITED WARRANT G5568L117 586,146 1,095,600 PRN SOLE 0 1,095,600 0
LIVEWIRE GROUP INC WARRANT 53838J113 1,620,003 3,993,105 PRN SOLE 0 3,993,105 0
MAGNUM OPUS ACQUISITION LTD WARRANT G5S70A112 5,643 333,915 PRN SOLE 0 333,915 0
MAQUIA CAPITAL ACQUISITION C WARRANT 56564V119 7,586 379,285 PRN SOLE 0 379,285 0
MARATHON DIGITAL HOLDINGS IN OPTION 565788956 2,349,000 100,000 SH Put SOLE 0 100,000 0
MARATHON DIGITAL HOLDINGS IN BOND 565788AB2 22,460,746 27,455,000 PRN SOLE 0 27,455,000 0
MARS ACQUISITION CORP RIGHT G5870E124 181,141 823,370 SH SOLE 0 823,370 0
MESA LABS INC BOND 59064RAA7 22,080,000 24,000,000 PRN SOLE 0 24,000,000 0
META MATERIALS INC OPTION 59134N904 4,910 74,400 SH Call SOLE 0 74,400 0
METAL SKY STAR ACQUISITION C RIGHT G6053N113 168,572 1,873,026 SH SOLE 0 1,873,026 0
MICROSTRATEGY INC OPTION 594972958 31,391,514 49,700 SH Put SOLE 0 49,700 0
MICROSTRATEGY INC BOND 594972AE1 4,657,269 5,300,000 PRN SOLE 0 5,300,000 0
MONTEREY CAP ACQUISITION COR RIGHT 61244M125 314,871 2,420,225 SH SOLE 0 2,420,225 0
MOUNTAIN & CO I ACQUISITN CO WARRANT G6301J112 9,502 316,737 PRN SOLE 0 316,737 0
MOUNTAIN CREST ACQSITN CORP RIGHT 62404B115 4,920 32,800 SH SOLE 0 32,800 0
MOVELLA HOLDINGS INC WARRANT 62459N113 21,272 1,181,805 PRN SOLE 0 1,181,805 0
NABORS ENERGY TRANSITION COR WARRANT G6363K114 82,500 750,000 PRN SOLE 0 750,000 0
NATIONAL VISION HLDGS INC BOND 63845RAB3 10,943,701 10,882,000 PRN SOLE 0 10,882,000 0
NEW PROVIDENCE ACQSITN CORP WARRANT 64823D110 6,759 136,552 PRN SOLE 0 136,552 0
NEXTERA ENERGY INC COMMON 65339F101 18,556,070 305,500 SH SOLE 0 305,500 0
NICE LTD BOND 653656AB4 60,124,340 63,500,000 PRN SOLE 0 63,500,000 0
NIO INC OPTION 62914V956 18,091,022 1,994,600 SH Put SOLE 0 1,994,600 0
NIO INC BOND 62914VAF3 29,298,236 31,900,000 PRN SOLE 0 31,900,000 0
NOCTURNE ACQUISITION-RIGHTS RIGHT G6580S106 39,746 241,178 SH SOLE 0 241,178 0
NORTHERN REVIVAL ACQUISITION WARRANT G6546R119 7,911 527,423 PRN SOLE 0 527,423 0
NORTHERN STAR INVSTMNT CORP WARRANT 66573W115 2,766 276,577 PRN SOLE 0 276,577 0
NORTHVIEW ACQUISITION CORP WARRANT 66718N111 2,169 271,122 PRN SOLE 0 271,122 0
NORTHVIEW ACQUISITION CORP RIGHT 66718N129 43,600 500,000 SH SOLE 0 500,000 0
NOVA VISION ACQUISITION CORP RIGHT G6759A134 160,436 750,400 SH SOLE 0 750,400 0
NUVATION BIO INC WARRANT 67080N119 9,517 158,621 PRN SOLE 0 158,621 0
NVNI GROUP LIMITED WARRANT G50716110 28,047 790,052 PRN SOLE 0 790,052 0
OAK WOODS ACQUISITION CORP WARRANT 67190B112 22,950 882,684 PRN SOLE 0 882,684 0
OAK WOODS ACQUISITION CORP RIGHT 67190B120 141,515 943,431 SH SOLE 0 943,431 0
OCA ACQUISITION CORP WARRANT 670865112 52,425 750,000 PRN SOLE 0 750,000 0
OCCIDENTAL PETE CORP OPTION 674599955 126,149,317 2,112,700 SH Put SOLE 0 2,112,700 0
OCCIDENTAL PETE CORP WARRANT 674599162 144,942,346 3,723,153 PRN SOLE 0 3,723,153 0
OCEANTECH ACQUISITIONS I COR WARRANT 675507115 24,353 1,036,315 PRN SOLE 0 1,036,315 0
OMEROS CORP BOND 682143AG7 27,387,923 45,083,000 PRN SOLE 0 45,083,000 0
OMNICELL COM BOND 68213NAD1 41,298,778 44,889,000 PRN SOLE 0 44,889,000 0
OSIRIS ACQUISITION CORP WARRANT 68829A111 22,500 750,000 PRN SOLE 0 750,000 0
P3 HEALTH PARTNERS INC WARRANT 744413113 11,398 142,650 PRN SOLE 0 142,650 0
PAPAYA GRWT OPPORTUNITY CORP WARRANT 69882P110 3,092 154,582 PRN SOLE 0 154,582 0
PARSONS CORP DEL BOND 70202LAB8 30,065,910 21,000,000 PRN SOLE 0 21,000,000 0
PDD HOLDINGS INC BOND 722304AC6 49,114,525 47,500,000 PRN SOLE 0 47,500,000 0
PEARL HOLDINGS ACQUISITN COR WARRANT G44525114 30,075 750,000 PRN SOLE 0 750,000 0
PEGASUS DIGITAL MOBILITY ACQ WARRANT G69768110 56,682 994,421 PRN SOLE 0 994,421 0
PELOTON INTERACTIVE INC BOND 70614WAB6 7,782,700 10,000,000 PRN SOLE 0 10,000,000 0
PEPPERLIME HEALTH ACQUSTN CO WARRANT G70021111 8,479 750,371 PRN SOLE 0 750,371 0
PERCEPTION CAPITAL CORP III WARRANT G7185D114 59,409 495,071 PRN SOLE 0 495,071 0
PERFECT CORP WARRANT G7006A117 63,432 2,114,393 PRN SOLE 0 2,114,393 0
PETIQ INC BOND 71639TAB2 9,188,915 9,166,000 PRN SOLE 0 9,166,000 0
PHOENIX BIOTECH ACQUISITION WARRANT 71902K113 10,825 460,652 PRN SOLE 0 460,652 0
PLUTONIAN ACQUISITION CORP RIGHT 72942P112 14 88 SH SOLE 0 88 0
PLUTONIAN ACQUISITION CORP WARRANT 72942P120 20,700 750,000 PRN SOLE 0 750,000 0
PONO CAP THREE INC WARRANT G71704111 82,755 1,182,214 PRN SOLE 0 1,182,214 0
POWERUP ACQUISITION CORP WARRANT G7207P129 45,000 750,000 PRN SOLE 0 750,000 0
PROCAPS GROUP SA WARRANT L7756P110 173,947 1,352,619 PRN SOLE 0 1,352,619 0
PROJECT ENERGY REIMAGINED AC WARRANT G72556114 9,922 396,892 PRN SOLE 0 396,892 0
PROOF ACQUISITION CORP I WARRANT 74349W112 118,201 1,063,911 PRN SOLE 0 1,063,911 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAJ0 14,812,500 12,500,000 PRN SOLE 0 12,500,000 0
PSQ HOLDINGS INC WARRANT 693691115 966,187 1,178,277 PRN SOLE 0 1,178,277 0
PURECYCLE TECHNOLOGIES INC OPTION 74623V953 3,240,000 800,000 SH Put SOLE 0 800,000 0
QOMOLANGMA ACQUISITION CORP RIGHT 74738V121 38,084 376,700 SH SOLE 0 376,700 0
QUETTA ACQUISITION CORP RIGHT 74841A113 187,795 144,458 SH SOLE 0 144,458 0
RCF ACQUISITION CORP WARRANT G7330C110 37,575 750,000 PRN SOLE 0 750,000 0
REDFIN CORP BOND 75737FAC2 18,762,260 22,000,000 PRN SOLE 0 22,000,000 0
REDWOODS ACQUISITION CORP WARRANT 758083117 17,186 760,455 PRN SOLE 0 760,455 0
REDWOODS ACQUISITION CORP RIGHT 758083125 58,092 528,108 SH SOLE 0 528,108 0
RELATIVITY ACQUISITION CORP WARRANT 75944B114 80 804,630 PRN SOLE 0 804,630 0
RENEO PHARMACEUTICALS INC COMMON 75974E103 1,794,726 1,121,704 SH SOLE 0 1,121,704 0
RENEW ENERGY GLOBAL PLC WARRANT G7500M120 1,374,798 1,205,963 PRN SOLE 0 1,205,963 0
REPLIGEN CORP BOND 759916AC3 30,908,625 27,500,000 PRN SOLE 0 27,500,000 0
REVANCE THERAPEUTICS INC BOND 761330AB5 14,429,400 20,000,000 PRN SOLE 0 20,000,000 0
REVELSTONE CAPITAL ACQSTN CO WARRANT 76137R114 4,124 94,159 PRN SOLE 0 94,159 0
RF ACQUISITION CORP RIGHT 74954L120 38,347 336,968 SH SOLE 0 336,968 0
RIGEL RESOURCE ACQ CORP WARRANT G7573M114 224,700 1,500,000 PRN SOLE 0 1,500,000 0
RMG ACQUISITION CORP III WARRANT G76088122 30,667 613,335 PRN SOLE 0 613,335 0
ROADZEN INC WARRANT G7606H116 78,804 1,125,775 PRN SOLE 0 1,125,775 0
ROSS ACQUISITION CORP II WARRANT G7641C114 9,138 163,176 PRN SOLE 0 163,176 0
ROTH CH ACQUISITION CO WARRANT G88935120 15,000 750,000 PRN SOLE 0 750,000 0
SAGALIAM ACQUISITION CORP RIGHT 78661R114 188,658 2,515,442 SH SOLE 0 2,515,442 0
SANDRIDGE ENERGY INC COMMON 80007P869 7,860 575 SH SOLE 0 575 0
SAREPTA THERAPEUTICS INC BOND 803607AD2 50,772,000 50,000,000 PRN SOLE 0 50,000,000 0
SATELLOGIC INC WARRANT G7823S119 80,725 935,402 PRN SOLE 0 935,402 0
SEA LTD BOND 81141RAG5 39,411,840 48,000,000 PRN SOLE 0 48,000,000 0
SELINA HOSPITALITY PLC WARRANT G8059B119 8,305 1,628,418 PRN SOLE 0 1,628,418 0
SEMANTIX INC WARRANT G6332A114 26,594 2,216,194 PRN SOLE 0 2,216,194 0
SEMPER PARATUS ACQUISITION C WARRANT G8028L131 49,739 1,657,961 PRN SOLE 0 1,657,961 0
SEP ACQUISITION CORP WARRANT 589381110 35,906 478,747 PRN SOLE 0 478,747 0
SHAPEWAYS HOLDINGS INC WARRANT 81947T110 4,362 1,453,848 PRN SOLE 0 1,453,848 0
SIRIUS XM HOLDINGS INC COMMON 82968B103 6,602,837 1,207,100 SH SOLE 0 1,207,100 0
SIRIUS XM HOLDINGS INC OPTION 82968B903 5,059,750 925,000 SH Call SOLE 0 925,000 0
SIRIUS XM HOLDINGS INC OPTION 82968B953 6,602,837 1,207,100 SH Put SOLE 0 1,207,100 0
SIZZLE ACQUISITION CORP WARRANT 83014E117 118,180 1,298,686 PRN SOLE 0 1,298,686 0
SLAM CORP WARRANT G8210L121 121,324 674,023 PRN SOLE 0 674,023 0
SNAP INC OPTION 83304A956 20,316,000 1,200,000 SH Put SOLE 0 1,200,000 0
SNAP INC BOND 83304AAF3 28,107,800 35,000,000 PRN SOLE 0 35,000,000 0
SOLAREDGE TECHNOLOGIES INC BOND 83417MAD6 5,930,665 6,500,000 PRN SOLE 0 6,500,000 0
SOUNDHOUND AI INC WARRANT 836100115 233,321 691,938 PRN SOLE 0 691,938 0
SOUTHLAND HLDGS INC WARRANT 84445C118 233,683 556,520 PRN SOLE 0 556,520 0
SPARK I ACQUISITION CORP WARRANT G8316B118 6,977 58,143 PRN SOLE 0 58,143 0
SPECTAIRE HLDGS INC WARRANT 84753T117 14,118 2,353,035 PRN SOLE 0 2,353,035 0
SPECTRAL AI INC WARRANT 84757T113 186,596 888,552 PRN SOLE 0 888,552 0
SPLUNK INC COMMON 848637104 9,521,875 62,500 SH SOLE 0 62,500 0
SPREE ACQUISITION CORP 1 LTD WARRANT G83745128 13,704 456,804 PRN SOLE 0 456,804 0
SPRING VALLEY ACQUISTN CORP WARRANT G83752116 90,600 750,000 PRN SOLE 0 750,000 0
SPRING VALLEY ACQUISTN CORP RIGHT G83752132 176,390 1,259,932 SH SOLE 0 1,259,932 0
STAR HLDGS COMMON 85512G106 8,977,439 599,295 SH SOLE 0 599,295 0
STONEBRIDGE ACQUISITION CORP WARRANT G85094129 7,895 256,342 PRN SOLE 0 256,342 0
SURROZEN INC WARRANT 86889P117 502 25,871 PRN SOLE 0 25,871 0
SYNTEC OPTICS HLDGS INC WARRANT 87169M113 103,448 1,024,233 PRN SOLE 0 1,024,233 0
SYSTEM1 INC WARRANT 87200P117 117,904 737,362 PRN SOLE 0 737,362 0
TALKSPACE INC WARRANT 87427V111 85,021 621,495 PRN SOLE 0 621,495 0
TANDEM DIABETES CARE INC BOND 875372AB0 30,108,976 31,701,000 PRN SOLE 0 31,701,000 0
TARGET GLOBAL ACQUISI I CORP WARRANT G8675N125 6,319 126,643 PRN SOLE 0 126,643 0
TENX KEANE ACQUISITION RIGHT G8708L112 28 200 SH SOLE 0 200 0
THE LION ELECTRIC COMPANY WARRANT 536221120 931,085 2,267,068 PRN SOLE 0 2,267,068 0
THE REALREAL INC BOND 88339PAB7 22,226,182 29,833,000 PRN SOLE 0 29,833,000 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 1,868,470 166,234 SH SOLE 0 166,234 0
THESEUS PHARMACEUTICALS INC COMMON 88369M101 2,498,283 616,860 SH SOLE 0 616,860 0
THUNDER BRDG CAP PRTNRS IV I WARRANT 88605L115 3,487 48,630 PRN SOLE 0 48,630 0
TILRAY BRANDS INC BOND 88688TAC4 43,225,000 38,000,000 PRN SOLE 0 38,000,000 0
TLGY ACQUISITION CORPORATION WARRANT G8656T125 14,943 964,077 PRN SOLE 0 964,077 0
TMT ACQUISITION CORP RIGHT G89229135 138,776 637,756 SH SOLE 0 637,756 0
TORTOISEECOFIN ACQUISITION C WARRANT G8956E117 37,436 415,955 PRN SOLE 0 415,955 0
TRAILBLAZER MERGER CORP I RIGHT 89278D125 44,642 437,242 SH SOLE 0 437,242 0
TRAVERE THERAPEUTICS INC BOND 89422GAA5 19,033,366 29,225,000 PRN SOLE 0 29,225,000 0
TRISALUS LIFE SCIENCES INC WARRANT 89680M119 473,412 397,825 PRN SOLE 0 397,825 0
TRISTAR ACQUISITION I CORP WARRANT G9074V114 22,500 750,000 PRN SOLE 0 750,000 0
UNITED HOMES GROUP INC WARRANT 91060H116 1,933,933 1,933,933 PRN SOLE 0 1,933,933 0
UNITED STATES STL CORP NEW COMMON 912909108 486,500 10,000 SH SOLE 0 10,000 0
UNITY SOFTWARE INC BOND 91332UAB7 24,599,460 29,500,000 PRN SOLE 0 29,500,000 0
VALUENCE MERGER CORP I WARRANT G9R16L118 25,985 866,167 PRN SOLE 0 866,167 0
VAST RENEWABLES LIMITED WARRANT Q9379E113 174,508 1,584,991 PRN SOLE 0 1,584,991 0
VEECO INSTRS INC DEL BOND 922417AG5 6,427,100 5,000,000 PRN SOLE 0 5,000,000 0
VELO3D INC COMMON 92259N104 1,660,964 4,177,476 SH SOLE 0 4,177,476 0
VERDE CLEAN FUELS INC WARRANT 923372114 235,344 1,683,437 PRN SOLE 0 1,683,437 0
VERTICAL AEROSPACE LTD OPTION G9471C907 69 100 SH Call SOLE 0 100 0
VERTICAL AEROSPACE LTD WARRANT G9471C115 123,413 2,176,596 PRN SOLE 0 2,176,596 0
VIEW INC WARRANT 92671V114 4,114 979,476 PRN SOLE 0 979,476 0
VINFAST AUTO LTD WARRANT Y9390M111 1,434,048 814,800 PRN SOLE 0 814,800 0
VISION SENSING ACQUISITION C WARRANT 92838J111 4,243 223,297 PRN SOLE 0 223,297 0
WALDENCAST PLC WARRANT G9503X111 2,346,567 2,419,141 PRN SOLE 0 2,419,141 0
WESTROCK COFFEE CO WARRANT 96145W111 4,828,586 2,099,385 PRN SOLE 0 2,099,385 0
WORLDWIDE WEBB ACQ -CW23 WARRANT G0136H110 42,129 591,295 PRN SOLE 0 591,295 0
XOMETRY INC BOND 98423FAB5 30,289,343 32,850,000 PRN SOLE 0 32,850,000 0
YOTTA ACQUISITION CORPORATIO RIGHT 98741Y129 40,226 502,193 SH SOLE 0 502,193 0
YS BIOPHARMA CO LTD WARRANT G9845F117 10,773 538,632 PRN SOLE 0 538,632 0
ZALATORIS ACQUISITION CORP WARRANT 89301B112 2,549 64,207 PRN SOLE 0 64,207 0
ZALATORIS II ACQUISITION COR WARRANT G9831X122 21,264 415,308 PRN SOLE 0 415,308 0
ZAPP ELEC VEHS GROUP LTD WARRANT G9889X115 9,403 1,146,694 PRN SOLE 0 1,146,694 0
ZOOMCAR HLDGS INC WARRANT 45784G119 67,631 845,389 PRN SOLE 0 845,389 0
ZURA BIO LTD WARRANT G9TY5A119 280,008 848,510 PRN SOLE 0 848,510 0
ZYNEX INC OPTION 98986M953 1,279,575 117,500 SH Put SOLE 0 117,500 0