| MKSI | MKS INC. (PRN) | 1.83% | 109,500,000 | $181,659,405 | 109,500,000 | New | $1.66 | 13F |
| AMAT | APPLIED MATLS INC | 1.02% | 297,800 | $101,785,062 | 297,800 | New | $341.79 | 13F |
| LRCX | LAM RESEARCH CORP | 0.97% | 449,000 | $95,933,340 | 449,000 | New | $213.66 | 13F |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.68% | 40,000,000 | $67,925,200 | 40,000,000 | New | $1.7 | 13F |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.67% | 138,000 | $66,917,580 | 138,000 | New | $484.91 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.65% | 50,000,000 | $64,523,500 | 50,000,000 | New | $1.29 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | 0.47% | 30,500,000 | $46,510,518 | 30,500,000 | New | $1.52 | 13F |
| SPR | SPIRIT AEROSYSTEMS INC (PRN) | 0.41% | 27,500,000 | $40,453,875 | 27,500,000 | New | $1.47 | 13F |
| ASML | ASML HLDG NV | 0.40% | 30,200 | $39,889,066 | 30,200 | New | $1320.83 | 13F |
| STRK | STRATEGY INC (PRN) | 0.39% | 45,000,000 | $39,059,325 | 45,000,000 | New | $0.87 | 13F |
| ORCLPRD | ORACLE CORP | 0.36% | 781,998 | $35,889,407 | 781,998 | New | $45.89 | 13F |
| BABA | ALIBABA GROUP HLDG LTD | 0.35% | 275,300 | $34,539,138 | 275,300 | New | $125.46 | 13F |
| MODG | CALLAWAY GOLF CO (PRN) | 0.34% | 33,500,000 | $33,427,138 | 33,500,000 | New | $1 | 13F |
| COF | CAPITAL ONE FINL CORP | 0.34% | 186,000 | $33,931,980 | 186,000 | New | $182.43 | 13F |
| LRN | STRIDE INC (PRN) | 0.33% | 19,000,000 | $32,920,635 | 19,000,000 | New | $1.73 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.30% | 571,298 | $29,347,578 | 571,298 | New | $51.37 | 13F |
| NTNX | NUTANIX INC (PRN) | 0.28% | 27,500,000 | $28,099,363 | 27,500,000 | New | $1.02 | 13F |
| HPEPRC | HEWLETT PACKARD ENTERPRISE C | 0.24% | 369,889 | $24,125,640 | 369,889 | New | $65.22 | 13F |
| LBRT | LIBERTY ENERGY INC (Put) | 0.24% | 829,800 | $23,898,240 | 829,800 | New | $28.8 | 13F |
| PPLC | PPL CORP | 0.23% | 444,131 | $22,671,777 | 444,131 | New | $51.05 | 13F |
| CXIIU | Churchill Capital Corp XII | 0.23% | 2,300,000 | $23,230,000 | 2,300,000 | New | | 13G |
| GCGRU | General Catalyst Global Resilience Merger Corp. | 0.23% | 2,250,000 | $22,657,500 | 2,250,000 | New | | 13G |
| SMCI | SUPER MICRO COMPUTER INC (PRN) | 0.20% | 23,343,000 | $20,072,996 | 23,343,000 | New | $0.86 | 13F |
| TERN | TERNS PHARMACEUTICALS INC | 0.20% | 380,000 | $20,033,600 | 380,000 | New | $52.72 | 13F |
| CCXI | CHURCHILL CAP CORP XI | 0.20% | 2,000,000 | $20,320,000 | 2,000,000 | New | $10.16 | 13F |
| NEEPRV | NEXTERA ENERGY INC | 0.19% | 383,527 | $19,293,134 | 383,527 | New | $50.3 | 13F |
| PEN | PENUMBRA INC | 0.19% | 57,000 | $18,717,090 | 57,000 | New | $328.37 | 13F |
| FOURPRA | SHIFT4 PMTS INC | 0.19% | 335,416 | $18,566,617 | 335,416 | New | $55.35 | 13F |
| DBCA | D BORAL ACQUISITION I CORP | 0.17% | 1,750,000 | $17,255,000 | 1,750,000 | New | $9.86 | 13F |
| GSAT | Globalstar Inc | 0.16% | 237,000 | $15,741,540 | 237,000 | New | $66.42 | 13F |
| ACAAU | AVERIN CAP ACQUISITION CORP | 0.15% | 1,500,000 | $15,000,000 | 1,500,000 | New | $10 | 13F |
| CLBR | COLOMBIER ACQUISITION CORP I | 0.15% | 1,500,000 | $15,090,000 | 1,500,000 | New | $10.06 | 13F |
| OIM | ONEIM ACQUISITION CORP | 0.15% | 1,462,248 | $14,563,990 | 1,462,248 | New | $9.96 | 13F |
| SHOTU | RMG ML Sports Holdings | 0.15% | 1,400,000 | $14,000,000 | 1,400,000 | New | | 13G |
| NEEPRT | NEXTERA ENERGY INC | 0.14% | 256,569 | $13,456,403 | 256,569 | New | $52.45 | 13F |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.13% | 9,300,000 | $12,474,602 | 9,300,000 | New | $1.34 | 13F |
| ISNRU | Snow Rothschild Acquisition Corp. | 0.13% | 1,300,000 | $13,000,000 | 1,300,000 | New | | 13G |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 0.13% | 1,250,000 | $12,437,500 | 1,250,000 | New | $9.95 | 13F |
| ON | ON SEMICONDUCTOR CORP (PRN) | 0.12% | 12,500,000 | $12,284,500 | 12,500,000 | New | $0.98 | 13F |
| KPETU | KPET ULTRA PACELINE CORP | 0.12% | 1,200,000 | $12,000,000 | 1,200,000 | New | $10 | 13F |
| WLCOU | Wilco 63 Corporation | 0.12% | 1,193,500 | $11,875,325 | 1,193,500 | New | | 13G |
| APMCU | AmperCap Acquisition Company | 0.11% | 1,064,442 | $10,612,487 | 1,064,442 | New | | 13G |
| MCHPP | MICROCHIP TECHNOLOGY INC. | 0.10% | 174,053 | $9,994,210 | 174,053 | New | $57.42 | 13F |
| FVAV | FORTRESS VALUE ACQU CORP V | 0.10% | 1,000,000 | $10,030,000 | 1,000,000 | New | $10.03 | 13F |
| KRAQ | KRAKACQUISITION CORPORATION | 0.10% | 1,000,000 | $9,860,000 | 1,000,000 | New | $9.86 | 13F |
| LTGRU | Long Table Growth Corp. | 0.10% | 1,000,000 | $10,010,000 | 1,000,000 | New | | 13G |
| SBXE | SILVERBOX CORP V | 0.10% | 999,999 | $9,919,990 | 999,999 | New | $9.92 | 13F |
| JOBY | JOBY AVIATION INC (PRN) | 0.09% | 10,000,000 | $8,530,750 | 10,000,000 | New | $0.85 | 13F |
| SCHW | SCHWAB CHARLES CORP (Call) | 0.09% | 100,000 | $9,398,000 | 100,000 | New | $93.98 | 13F |
| SARO | STANDARDAERO INC | 0.09% | 341,622 | $8,824,096 | 341,622 | New | $25.83 | 13F |
| FMACU | FUTURE MONEY ACQUISITION COR | 0.09% | 850,000 | $8,488,185 | 850,000 | New | $9.99 | 13F |
| JABRU | JAB Acquisition Corp I | 0.09% | 900,000 | $9,009,000 | 900,000 | New | | 13G |
| BBIO | BRIDGEBIO PHARMA INC (PRN) | 0.08% | 7,000,000 | $7,867,230 | 7,000,000 | New | $1.12 | 13F |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 0.08% | 749,900 | $7,484,002 | 749,900 | New | $9.98 | 13F |
| BRKHU | Burtech Acquisition Corp II | 0.08% | 779,437 | $7,802,164 | 779,437 | New | | 13G |
| HLXC | HELIX ACQUISITION CORP III | 0.08% | 794,673 | $8,073,878 | 794,673 | New | $10.16 | 13F |
| TMTSU | SPARTACUS ACQUISITION CORP I | 0.08% | 750,000 | $7,526,250 | 750,000 | New | $10.04 | 13F |
| NWAX | NEW AMER ACQUISITION I CORP | 0.07% | 700,000 | $7,007,000 | 700,000 | New | $10.01 | 13F |
| CAR | AVIS BUDGET GROUP INC | 0.07% | 50,000 | $7,292,500 | 50,000 | New | $145.85 | 13F |
| CAR | AVIS BUDGET GROUP INC (Put) | 0.07% | 50,000 | $7,292,500 | 50,000 | New | $145.85 | 13F |
| KRE | SPDR SERIES TRUST (Call) | 0.07% | 100,000 | $6,515,000 | 100,000 | New | $65.15 | 13F |
| AS | AMER SPORTS INC | 0.07% | 223,214 | $7,348,205 | 223,214 | New | $32.92 | 13F |
| PALOU | PALOMA ACQUISITION CORP I | 0.07% | 674,100 | $6,727,518 | 674,100 | New | $9.98 | 13F |
| IEAG | INFINITE EAGLE ACQUISITION C | 0.06% | 600,000 | $6,000,000 | 600,000 | New | $10 | 13F |
| UTF | COHEN & STEERS INFRASTRUCTUR | 0.05% | 187,057 | $4,841,035 | 187,057 | New | $25.88 | 13F |
| MMED | MINIMED GROUP INC | 0.05% | 306,005 | $4,565,595 | 306,005 | New | $14.92 | 13F |
| ONDS | ONDAS INC | 0.05% | 497,000 | $4,492,880 | 497,000 | New | $9.04 | 13F |
| ONDS | ONDAS INC (Put) | 0.05% | 497,000 | $4,492,880 | 497,000 | New | $9.04 | 13F |
| SCHW | SCHWAB CHARLES CORP | 0.05% | 53,000 | $4,980,940 | 53,000 | New | $93.98 | 13F |
| AMAN | Amanat Acquisition Corp | 0.05% | 470,188 | $4,748,899 | 470,188 | New | | 13G |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 0.05% | 523,144 | $5,283,754 | 523,144 | New | $10.1 | 13F |
| CRAN | CRANE HBR ACQUISITION CORP I | 0.05% | 500,000 | $4,955,000 | 500,000 | New | $9.91 | 13F |
| KBON | KARBON CAP PARTNERS CORP | 0.05% | 467,807 | $4,706,138 | 467,807 | New | $10.06 | 13F |
| MZYXU | MOZAYYX ACQUISITION CORP | 0.05% | 500,000 | $4,975,150 | 500,000 | New | $9.95 | 13F |
| SAC | SAFEGUARD ACQUISITION CORP | 0.05% | 500,000 | $4,980,000 | 500,000 | New | $9.96 | 13F |
| QGEN | QIAGEN NV | 0.05% | 124,116 | $4,969,605 | 124,116 | New | $40.04 | 13F |
| F | FORD MTR CO | 0.04% | 347,486 | $4,009,988 | 347,486 | New | $11.54 | 13F |
| MCHP | MICROCHIP TECHNOLOGY INC. (PRN) | 0.04% | 3,680,000 | $3,644,819 | 3,680,000 | New | $0.99 | 13F |
| JD | JD.COM INC | 0.03% | 370 | $2,967,198 | 370 | New | $8019.45 | 13F |
| LBRT | LIBERTY ENERGY INC (Call) | 0.03% | 100,000 | $2,880,000 | 100,000 | New | $28.8 | 13F |
| CMII | COLUMBUS CIRCLE CAP CORP II | 0.03% | 287,298 | $2,824,139 | 287,298 | New | $9.83 | 13F |
| HACQU | HCM IV ACQUISITION CORP | 0.03% | 250,201 | $2,509,516 | 250,201 | New | $10.03 | 13F |
| IACOU | IDEA ACQUISITION CORP | 0.03% | 300,000 | $2,973,000 | 300,000 | New | $9.91 | 13F |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 0.03% | 313,025 | $3,108,338 | 313,025 | New | $9.93 | 13F |
| CRMD | CORMEDIX INC | 0.02% | 335,900 | $2,280,761 | 335,900 | New | $6.79 | 13F |
| CRMD | CORMEDIX INC (Put) | 0.02% | 335,900 | $2,280,761 | 335,900 | New | $6.79 | 13F |
| IRHO | IRON HORSE ACQUISIT II CORP | 0.02% | 249,938 | $2,464,389 | 249,938 | New | $9.86 | 13F |
| CAF | MORGAN STANLEY CHINA A SH FD | 0.02% | 104,821 | $1,834,368 | 104,821 | New | $17.5 | 13F |
| NRG | NRG ENERGY INC | 0.02% | 13,003 | $1,900,258 | 13,003 | New | $146.14 | 13F |
| MTALU | METALS ACQUISITION CORP II | 0.02% | 245,296 | $2,475,037 | 245,296 | New | $10.09 | 13F |
| SVIV | SPRING VY ACQUISITION CORP I | 0.02% | 199,636 | $1,970,407 | 199,636 | New | $9.87 | 13F |
| NBIS | NEBIUS GROUP N.V. | 0.02% | 14,400 | $1,494,144 | 14,400 | New | $103.76 | 13F |
| FPS | FORGENT POWER SOLUTIONS INC | 0.01% | 50,000 | $1,463,500 | 50,000 | New | $29.27 | 13F |
| JOBY | JOBY AVIATION INC | 0.01% | 150,088 | $1,239,727 | 150,088 | New | $8.26 | 13F |
| IBRX | IMMUNITYBIO INC (Call) | 0.00772% | 100,000 | $767,000 | 100,000 | New | $7.67 | 13F |
| RZLV | REZOLVE AI PLC | 0.00515% | 200,000 | $512,000 | 200,000 | New | $2.56 | 13F |
| RZLV | REZOLVE AI PLC (Put) | 0.00515% | 200,000 | $512,000 | 200,000 | New | $2.56 | 13F |
| WYFI | WHITEFIBER INC | 0.00480% | 40,000 | $476,400 | 40,000 | New | $11.91 | 13F |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 0.00329% | 42,623 | $326,492 | 42,623 | New | $7.66 | 13F |
| CGC | CANOPY GROWTH CORPORATION | 0.00320% | 335,000 | $317,982 | 335,000 | New | $0.95 | 13F |
| CGC | CANOPY GROWTH CORPORATION (Put) | 0.00320% | 335,000 | $317,982 | 335,000 | New | $0.95 | 13F |
| XFLT | XAI Octagon Floating Rate Alternative Income Trust | 0.00271% | 15,686 | $269,485 | 15,686 | New | $17.18 | 13F |
| BBCQW | BLEICHROEDER ACQUISITI CORP | 0.00241% | 249,376 | $239,526 | 249,376 | New | $0.96 | 13F |
| NWAXWS | NEW AMER ACQUISITION I CORP | 0.00180% | 350,000 | $178,570 | 350,000 | New | $0.51 | 13F |
| OIMAW | ONEIM ACQUISITION CORP | 0.00178% | 243,708 | $176,688 | 243,708 | New | $0.72 | 13F |
| CLBRWS | COLOMBIER ACQUISITION CORP I | 0.00151% | 187,500 | $150,000 | 187,500 | New | $0.8 | 13F |
| KRAQW | KRAKACQUISITION CORPORATION | 0.00147% | 250,000 | $146,250 | 250,000 | New | $0.59 | 13F |
| SVIVU | SPRING VY ACQUISITION CORP I | 0.00145% | 14,131 | $143,571 | 14,131 | New | $10.16 | 13F |
| CCXIW | CHURCHILL CAP CORP XI | 0.00144% | 200,000 | $143,030 | 200,000 | New | $0.72 | 13F |
| LBRT | LIBERTY ENERGY INC | 0.00138% | 4,750 | $136,800 | 4,750 | New | $28.8 | 13F |
| SBXEWS | SILVERBOX CORP V | 0.00115% | 333,333 | $113,867 | 333,333 | New | $0.34 | 13F |
| IEAGR | INFINITE EAGLE ACQUISITION C | 0.00109% | 600,000 | $108,000 | 600,000 | New | $0.18 | 13F |
| DBCAW | D BORAL ACQUISITION I CORP | 0.00100% | 337,500 | $98,955 | 337,500 | New | $0.29 | 13F |
| SACWS | SAFEGUARD ACQUISITION CORP | 0.00092% | 250,000 | $91,263 | 250,000 | New | $0.37 | 13F |
| ALUBWS | ALUSSA ENERGY ACQUISIT CORP | 0.00091% | 250,000 | $90,025 | 250,000 | New | $0.36 | 13F |
| CRANR | CRANE HBR ACQUISITION CORP I | 0.00088% | 500,000 | $87,525 | 500,000 | New | $0.18 | 13F |
| XRXDW | XEROX HOLDINGS CORP | 0.00072% | 739,832 | $71,135 | 739,832 | New | $0.1 | 13F |
| KBONW | KARBON CAP PARTNERS CORP | 0.00058% | 125,000 | $57,513 | 125,000 | New | $0.46 | 13F |
| RAAQW | REAL ASSET ACQUISITION CORP | 0.00040% | 30,153 | $39,953 | 30,153 | New | $1.33 | 13F |
| IRHOR | IRON HORSE ACQUISIT II CORP | 0.00033% | 243,088 | $32,817 | 243,088 | New | $0.14 | 13F |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 0.00033% | 95,766 | $33,039 | 95,766 | New | $0.34 | 13F |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 0.00020% | 25,899 | $20,072 | 25,899 | New | $0.78 | 13F |
| MSTR | STRATEGY INC | | | | | New | | 13F |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | | 2 | $20 | 2 | New | $10 | 13F |
