| BABA | ALIBABA GROUP HLDG LTD (PRN) | 3.50% | 197,500,000 | $251,710,788 | 197,500,000 | New | $1.27 | 13F |
| SGI | SOMNIGROUP INTERNATIONAL INC | 1.42% | 1,500,000 | $102,075,000 | 1,500,000 | New | $68.05 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 1.06% | 27,500,000 | $76,477,225 | 27,500,000 | New | $2.78 | 13F |
| PCG | PG&E CORP (PRN) | 0.95% | 69,000,000 | $68,537,355 | 69,000,000 | New | $0.99 | 13F |
| TMUS | T-MOBILE US INC | 0.83% | 250,000 | $59,565,000 | 250,000 | New | $238.26 | 13F |
| JD | JD.COM INC (PRN) | 0.77% | 52,900,000 | $55,297,693 | 52,900,000 | New | $1.05 | 13F |
| GMS | GMS INC | 0.76% | 500,000 | $54,375,000 | 500,000 | New | $108.75 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.71% | 1,338,000 | $51,044,700 | 1,338,000 | New | $38.15 | 13F |
| SNOW | SNOWFLAKE INC | 0.62% | 200,000 | $44,754,000 | 200,000 | New | $223.77 | 13F |
| SO | SOUTHERN CO (PRN) | 0.61% | 40,000,000 | $43,975,400 | 40,000,000 | New | $1.1 | 13F |
| BE | BLOOM ENERGY CORP (PRN) | 0.59% | 30,000,000 | $42,389,850 | 30,000,000 | New | $1.41 | 13F |
| TXNM | TXNM ENERGY INC (PRN) | 0.54% | 30,000,000 | $39,031,350 | 30,000,000 | New | $1.3 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | 0.48% | 22,500,000 | $34,537,050 | 22,500,000 | New | $1.53 | 13F |
| MCHT | NCL CORP LTD (PRN) | 0.47% | 30,500,000 | $33,919,508 | 30,500,000 | New | $1.11 | 13F |
| WDC | WESTERN DIGITAL CORP (PRN) | 0.44% | 17,500,000 | $31,407,775 | 17,500,000 | New | $1.79 | 13F |
| SKX | SKECHERS U S A INC | 0.43% | 486,500 | $30,698,150 | 486,500 | New | $63.1 | 13F |
| K | KELLANOVA | 0.42% | 383,000 | $30,459,990 | 383,000 | New | $79.53 | 13F |
| TCOM | TRIP COM GROUP LTD (PRN) | 0.39% | 25,000,000 | $27,752,875 | 25,000,000 | New | $1.11 | 13F |
| NBIS | NEBIUS GROUP N.V. (Put) | 0.31% | 397,800 | $22,010,274 | 397,800 | New | $55.33 | 13F |
| BCARU | D Boral ARC Acquisition I Corp | 0.30% | 2,200,000 | $21,912,000 | 2,200,000 | New | | 13G |
| CLM | CORNERSTONE STRATEGIC INVEST | 0.30% | 2,666,574 | $21,652,579 | 2,666,574 | New | $8.12 | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD | 0.26% | 2,442,757 | $18,931,369 | 2,442,757 | New | $7.75 | 13F |
| TMDX | TRANSMEDICS GROUP INC (PRN) | 0.26% | 11,500,000 | $18,476,590 | 11,500,000 | New | $1.61 | 13F |
| CCCXU | CHURCHILL CAP CORP X | 0.26% | 1,800,000 | $18,541,260 | 1,800,000 | New | $10.3 | 13F |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.25% | 17,500,000 | $18,353,825 | 17,500,000 | New | $1.05 | 13F |
| TMUS | T-MOBILE US INC (Put) | 0.25% | 75,000 | $17,869,500 | 75,000 | New | $238.26 | 13F |
| GTEN | GORES HLDGS X INC | 0.25% | 1,750,000 | $17,937,500 | 1,750,000 | New | $10.25 | 13F |
| BRO | BROWN & BROWN INC | 0.24% | 159,000 | $17,628,330 | 159,000 | New | $110.87 | 13F |
| CLDT | CHATHAM LODGING TR | 0.21% | 2,137,895 | $14,901,128 | 2,137,895 | New | $6.97 | 13F |
| SDHI | SIDDHI ACQUISITION CORP | 0.21% | 1,500,000 | $15,165,000 | 1,500,000 | New | $10.11 | 13F |
| BILI | BILIBILI INC (Put) | 0.20% | 685,600 | $14,706,120 | 685,600 | New | $21.45 | 13F |
| HST | HOST HOTELS & RESORTS INC | 0.20% | 944,471 | $14,507,075 | 944,471 | New | $15.36 | 13F |
| MSTR | MICROSTRATEGY INC (PRN) | 0.20% | 7,500,000 | $14,217,188 | 7,500,000 | New | $1.9 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.20% | 122,844 | $14,151,629 | 122,844 | New | $115.2 | 13F |
| AACB | ARTIUS II ACQUISITION INC | 0.20% | 1,400,000 | $14,168,000 | 1,400,000 | New | $10.12 | 13F |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 0.18% | 1,300,000 | $13,299,000 | 1,300,000 | New | $10.23 | 13F |
| CRWV | COREWEAVE INC (Put) | 0.16% | 71,700 | $11,691,402 | 71,700 | New | $163.06 | 13F |
| SNAP | SNAP INC (PRN) | 0.16% | 13,250,000 | $11,255,345 | 13,250,000 | New | $0.85 | 13F |
| LOKV | LIVE OAK ACQUISITION CORP V | 0.16% | 1,100,000 | $11,770,000 | 1,100,000 | New | $10.7 | 13F |
| CRWV | COREWEAVE INC (Call) | 0.15% | 65,000 | $10,598,900 | 65,000 | New | $163.06 | 13F |
| AAL | AMERICAN AIRLINES GROUP INC (PRN) | 0.14% | 10,000,000 | $10,001,300 | 10,000,000 | New | $1 | 13F |
| BAPRA | BOEING CO | 0.14% | 152,127 | $10,344,636 | 152,127 | New | $68 | 13F |
| NSC | NORFOLK SOUTHN CORP | 0.14% | 39,000 | $9,982,830 | 39,000 | New | $255.97 | 13F |
| OS | ONESTREAM INC | 0.14% | 350,000 | $9,905,000 | 350,000 | New | $28.3 | 13F |
| KFII | K&F GROWTH ACQUISITION CORP | 0.14% | 1,000,000 | $10,180,000 | 1,000,000 | New | $10.18 | 13F |
| BIRK | BIRKENSTOCK HOLDING PLC | 0.14% | 200,000 | $9,836,000 | 200,000 | New | $49.18 | 13F |
| TNDM | TANDEM DIABETES CARE INC (PRN) | 0.13% | 9,800,000 | $9,460,871 | 9,800,000 | New | $0.97 | 13F |
| JENAU | JENA ACQUISITION CORP II | 0.13% | 900,000 | $9,252,000 | 900,000 | New | $10.28 | 13F |
| XRX | XEROX HOLDINGS CORP (PRN) | 0.12% | 14,675,000 | $8,545,693 | 14,675,000 | New | $0.58 | 13F |
| IPCX | INFLECTION PT ACQUISITION CO | 0.12% | 825,000 | $8,406,750 | 825,000 | New | $10.19 | 13F |
| AMCX | AMC NETWORKS INC (PRN) | 0.11% | 9,700,000 | $7,777,994 | 9,700,000 | New | $0.8 | 13F |
| HIMS | HIMS & HERS HEALTH INC (Put) | 0.11% | 161,500 | $8,050,775 | 161,500 | New | $49.85 | 13F |
| QXO | QXO INC | 0.11% | 362,195 | $7,801,680 | 362,195 | New | $21.54 | 13F |
| OBAWU | OXLEY BRIDGE ACQ LTD | 0.11% | 802,068 | $8,028,701 | 802,068 | New | $10.01 | 13F |
| OKLO | OKLO INC (Call) | 0.10% | 125,000 | $6,998,750 | 125,000 | New | $55.99 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (PRN) | 0.10% | 9,500,000 | $7,012,378 | 9,500,000 | New | $0.74 | 13F |
| TTAN | SERVICETITAN INC | 0.10% | 70,000 | $7,502,600 | 70,000 | New | $107.18 | 13F |
| SNAP | SNAP INC (PRN) | 0.10% | 7,500,000 | $7,188,900 | 7,500,000 | New | $0.96 | 13F |
| JACS | JACKSON ACQUISITION CO II | 0.10% | 717,200 | $7,387,160 | 717,200 | New | $10.3 | 13F |
| RKLB | ROCKET LAB CORP (Put) | 0.09% | 190,000 | $6,796,300 | 190,000 | New | $35.77 | 13F |
| STWD | STARWOOD PPTY TR INC (PRN) | 0.09% | 6,000,000 | $6,430,500 | 6,000,000 | New | $1.07 | 13F |
| DRDB | ROMAN DBDR ACQUISITION CORP | 0.09% | 650,000 | $6,701,500 | 650,000 | New | $10.31 | 13F |
| WEC | WEC ENERGY GROUP INC (PRN) | 0.08% | 5,000,000 | $5,637,475 | 5,000,000 | New | $1.13 | 13F |
| ODD | ODDITY TECH LTD | 0.08% | 72,200 | $5,448,934 | 72,200 | New | $75.47 | 13F |
| TSCO | TRACTOR SUPPLY CO | 0.07% | 95,968 | $5,064,231 | 95,968 | New | $52.77 | 13F |
| IPOD | DUNE ACQUISITION CORP II | 0.07% | 500,000 | $5,025,000 | 500,000 | New | $10.05 | 13F |
| OACC | OAKTREE ACQUISITION CORP III | 0.07% | 500,000 | $5,225,000 | 250,000 | New | $10.45 | 13F |
| PMTR | PERIMETER ACQUISITION CORP I | 0.07% | 500,000 | $5,085,000 | 500,000 | New | $10.17 | 13F |
| PACHU | PIONEER ACQUISITION I CORP | 0.07% | 500,000 | $5,002,500 | 500,000 | New | $10.01 | 13F |
| RAAQ | REAL ASSET ACQUISITION CORP | 0.07% | 499,600 | $5,070,940 | 499,600 | New | $10.15 | 13F |
| JD | JD.COM INC | 0.06% | 350 | $4,627,219 | 350 | New | $13220.6 | 13F |
| WENNU | WEN ACQUISITION CORP | 0.06% | 400,000 | $4,228,000 | 400,000 | New | $10.57 | 13F |
| DAY | DAYFORCE INC (PRN) | 0.05% | 3,500,000 | $3,374,770 | 3,500,000 | New | $0.96 | 13F |
| EXPE | EXPEDIA GROUP INC (PRN) | 0.05% | 4,000,000 | $3,902,800 | 4,000,000 | New | $0.98 | 13F |
| GLXY | GALAXY DIGITAL INC. | 0.05% | 152,376 | $3,337,034 | 152,376 | New | $21.9 | 13F |
| RUN | SUNRUN INC (PRN) | 0.05% | 5,000,000 | $3,574,400 | 5,000,000 | New | $0.71 | 13F |
| MAYA | MAYWOOD ACQUISITION CORP | 0.05% | 348,646 | $3,517,838 | 348,646 | New | $10.09 | 13F |
| LILAK | LIBERTY LATIN AMERICA LTD | 0.05% | 583,154 | $3,627,218 | 583,154 | New | $6.22 | 13F |
| OPK | OPKO HEALTH INC (PRN) | 0.04% | 2,000,000 | $2,748,610 | 2,000,000 | New | $1.37 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN (Put) | 0.04% | 568,300 | $2,875,598 | 568,300 | New | $5.06 | 13F |
| TACO | BERTO ACQUISITION CORP | 0.04% | 250,000 | $2,605,000 | 250,000 | New | $10.42 | 13F |
| CAEP | CANTOR EQUITY PARTNERS III I | 0.04% | 250,000 | $2,637,500 | 250,000 | New | $10.55 | 13F |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 0.04% | 300,000 | $3,144,000 | 300,000 | New | $10.48 | 13F |
| EQV | EQV VENTURES ACQUISITION COR | 0.04% | 289,700 | $3,044,747 | 289,700 | New | $10.51 | 13F |
| HIMS | HIMS & HERS HEALTH INC | 0.03% | 50,000 | $2,492,500 | 50,000 | New | $49.85 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN (Call) | 0.03% | 450,000 | $2,277,000 | 450,000 | New | $5.06 | 13F |
| FIGXU | FIGX CAP ACQUISITION CORP. | 0.03% | 195,851 | $1,961,448 | 195,851 | New | $10.02 | 13F |
| PCAPU | PROCAP ACQUISITION CORP | 0.03% | 200,000 | $2,144,000 | 200,000 | New | $10.72 | 13F |
| SIMA | SIM ACQUISITION CORP. I | 0.03% | 175,200 | $1,825,952 | 175,200 | New | $10.42 | 13F |
| LILA | LIBERTY LATIN AMERICA LTD | 0.03% | 332,605 | $2,028,890 | 332,605 | New | $6.1 | 13F |
| AVXL | ANAVEX LIFE SCIENCES CORP | 0.02% | 155,900 | $1,437,398 | 155,900 | New | $9.22 | 13F |
| AVXL | ANAVEX LIFE SCIENCES CORP (Put) | 0.02% | 155,900 | $1,437,398 | 155,900 | New | $9.22 | 13F |
| CNS | COHEN & STEERS INC | 0.02% | 19,828 | $1,494,040 | 19,828 | New | $75.35 | 13F |
| WOLF | WOLFSPEED INC (PRN) | 0.02% | 6,500,000 | $1,634,230 | 6,500,000 | New | $0.25 | 13F |
| CEPT | CANTOR EQUITY PARTNERS II IN | 0.02% | 99,600 | $1,098,588 | 99,600 | New | $11.03 | 13F |
| YORKU | YORKVILLE ACQUISITION CORP. | 0.02% | 100,000 | $1,125,000 | 100,000 | New | $11.25 | 13F |
| HR | HEALTHCARE RLTY TR | 0.01% | 50,000 | $793,000 | 50,000 | New | $15.86 | 13F |
| IBRX | IMMUNITYBIO INC | 0.01% | 308,600 | $814,704 | 308,600 | New | $2.64 | 13F |
| OXYWS | OCCIDENTAL PETE CORP | 0.01% | 38,072 | $786,568 | 38,072 | New | $20.66 | 13F |
| RXRX | RECURSION PHARMACEUTICALS IN | 0.01% | 186,000 | $941,160 | 186,000 | New | $5.06 | 13F |
| RDAG | REPUBLIC DIGITAL ACQUISITION | 0.01% | 100,000 | $1,026,000 | 100,000 | New | $10.26 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO (Put) | 0.00977% | 39,000 | $703,560 | 39,000 | New | $18.04 | 13F |
| SHMD | SCHMID GROUP N.V. | 0.00816% | 211,992 | $587,218 | 211,992 | New | $2.77 | 13F |
| BULLW | WEBULL CORP | 0.00663% | 119,522 | $477,490 | 119,522 | New | $3.99 | 13F |
| AACBR | ARTIUS II ACQUISITION INC | 0.00660% | 1,980,000 | $475,200 | 1,980,000 | New | $0.24 | 13F |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 0.00564% | 22,500 | $405,900 | 22,500 | New | $18.04 | 13F |
| SDHIR | SIDDHI ACQUISITION CORP | 0.00559% | 1,750,000 | $402,500 | 1,750,000 | New | $0.23 | 13F |
| ACB | AURORA CANNABIS INC | 0.00498% | 84,500 | $358,280 | 84,500 | New | $4.24 | 13F |
| ACB | AURORA CANNABIS INC (Put) | 0.00498% | 84,500 | $358,280 | 84,500 | New | $4.24 | 13F |
| GES | GUESS INC | 0.00480% | 28,599 | $345,762 | 28,599 | New | $12.09 | 13F |
| IPCXR | INFLECTION PT ACQUISITION CO | 0.00458% | 825,000 | $330,000 | 825,000 | New | $0.4 | 13F |
| IRBT | IROBOT CORP | 0.00435% | 100,000 | $313,000 | 100,000 | New | $3.13 | 13F |
| IRBT | IROBOT CORP (Put) | 0.00435% | 100,000 | $313,000 | 100,000 | New | $3.13 | 13F |
| JD | JD.COM INC (Put) | 0.00385% | 8,500 | $277,440 | 8,500 | New | $32.64 | 13F |
| GTENW | GORES HLDGS X INC | 0.00371% | 437,500 | $266,853 | 437,500 | New | $0.61 | 13F |
| SHMDW | SCHMID GROUP N.V. | 0.00359% | 859,469 | $258,314 | 859,469 | New | $0.3 | 13F |
| LITE | LUMENTUM HLDGS INC (Put) | 0.00357% | 2,700 | $256,662 | 2,700 | New | $95.06 | 13F |
| FLDDW | FOLD HLDGS INC | 0.00333% | 345,200 | $239,811 | 345,200 | New | $0.69 | 13F |
| ATIIW | ARCHIMEDES TECH SPAC PARTNER | 0.00298% | 595,760 | $214,474 | 595,760 | New | $0.36 | 13F |
| HTZWW | HERTZ GLOBAL HLDGS INC | 0.00263% | 51,782 | $189,263 | 51,782 | New | $3.65 | 13F |
| DRDBW | ROMAN DBDR ACQUISITION CORP | 0.00255% | 350,000 | $183,750 | 350,000 | New | $0.53 | 13F |
| PMTRW | PERIMETER ACQUISITION CORP I | 0.00239% | 250,000 | $171,875 | 250,000 | New | $0.69 | 13F |
| SRPT | SAREPTA THERAPEUTICS INC (Put) | 0.00238% | 10,000 | $171,000 | 10,000 | New | $17.1 | 13F |
| LOKVW | LIVE OAK ACQUISITION CORP V | 0.00238% | 250,000 | $171,250 | 250,000 | New | $0.69 | 13F |
| RAAQW | REAL ASSET ACQUISITION CORP | 0.00221% | 350,000 | $159,250 | 350,000 | New | $0.46 | 13F |
| KFIIR | K&F GROWTH ACQUISITION CORP | 0.00198% | 1,035,200 | $142,340 | 1,035,200 | New | $0.14 | 13F |
| BZAIW | BLAIZE HLDGS INC | 0.00180% | 350,000 | $129,693 | 350,000 | New | $0.37 | 13F |
| DAAQW | DIGITAL ASSET ACQUISITION CO | 0.00177% | 150,000 | $127,500 | 150,000 | New | $0.85 | 13F |
| MAYAR | MAYWOOD ACQUISITION CORP | 0.00139% | 350,000 | $99,750 | 350,000 | New | $0.29 | 13F |
| TACOW | BERTO ACQUISITION CORP | 0.00119% | 125,000 | $85,631 | 125,000 | New | $0.69 | 13F |
| PLMKW | PLUM ACQUISITION CORP IV | 0.00115% | 375,000 | $82,744 | 375,000 | New | $0.22 | 13F |
| IPODW | DUNE ACQUISITION CORP II | 0.00096% | 375,000 | $69,450 | 375,000 | New | $0.19 | 13F |
| FERAR | FIFTH ERA ACQUISITION CORP I | 0.00079% | 210,600 | $56,978 | 210,600 | New | $0.27 | 13F |
| RDAGW | REPUBLIC DIGITAL ACQUISITION | 0.00048% | 50,000 | $34,503 | 50,000 | New | $0.69 | 13F |
| BGLWW | BLUE GOLD LTD | 0.00039% | 150,000 | $27,975 | 150,000 | New | $0.19 | 13F |
| SCAGW | SCAGE FUTURE | 0.00038% | 299,999 | $27,000 | 299,999 | New | $0.09 | 13F |
| DAICW | CID HOLDCO INC | 0.00033% | 325,000 | $23,725 | 325,000 | New | $0.07 | 13F |
| INMB | INMUNE BIO INC | 0.00033% | 10,400 | $24,024 | 10,400 | New | $2.31 | 13F |
| INMB | INMUNE BIO INC (Put) | 0.00033% | 10,400 | $24,024 | 10,400 | New | $2.31 | 13F |
| DNUT | KRISPY KREME INC | 0.00032% | 8,000 | $23,280 | 8,000 | New | $2.91 | 13F |
| DNUT | KRISPY KREME INC (Put) | 0.00032% | 8,000 | $23,280 | 8,000 | New | $2.91 | 13F |
| ASBPW | ASPIRE BIOPHARMA HLDGS INC | 0.00031% | 500,000 | $22,475 | 500,000 | New | $0.04 | 13F |
