TENOR CAPITAL MANAGEMENT Co., L.P. Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEA LTD	54,843,000	$53,266	0.8%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
—	VERTEX INC	35,759,000	$34,008	0.5%	$0.95	—	NOTE 0.750% 5/0	92538JAB2
—	CHEFS WHSE INC	21,000,000	$31,944	0.5%	$1.52	—	NOTE 2.375%12/1	163086AE1
—	NUTANIX INC	32,000,000	$30,868	0.4%	$0.96	—	NOTE 0.500%12/1	67059NAK4
—	PEABODY ENGR CORP	18,000,000	$30,412	0.4%	$1.69	—	NOTE 3.250% 3/0	704551AD2
—	ASCENDIS PHARMA A/S	21,000,000	$29,901	0.4%	$1.42	—	NOTE 2.250% 4/0	04351PAD3
—	DRAFTKINGS INC NEW	30,000,000	$27,437	0.4%	$0.91	—	NOTE 3/1	26142RAB0
—	OMNICELL COM	20,050,000	$21,661	0.3%	$1.08	—	NOTE 1.000%12/0	68213NAF6
—	TRAVERE THERAPEUTICS INC	13,760,000	$19,680	0.3%	$1.43	—	NOTE 2.250% 3/0	89422GAA5
—	ADVANCED ENERGY INDS	11,866,000	$19,592	0.3%	$1.65	—	NOTE 2.500% 9/1	007973AE0
—	ALIGNMENT HEALTHCARE INC	12,500,000	$19,025	0.3%	$1.52	—	NOTE 4.250%11/1	01625VAB0
—	IONIS PHARMACEUTICALS INC	10,750,000	$17,097	0.2%	$1.59	—	NOTE 1.750% 6/1	462222AF7
SBXE/U	SILVERBOX CORP V	1,650,000	$16,599	0.2%	$10.06	—	UNIT 99/99/9999	G8148S123
DMII	DRUGS MADE IN AMER ACQ II CO	1,500,000	$14,850	0.2%	$9.89	0.0%	USD ORD SHS	G2851K104
GIW	GIGCAPITAL8 CORP	1,500,000	$14,835	0.2%	$9.91	0.0%	ORD CL A	G3864J100
SDHI	SIDDHI ACQUISITION CORP	1,374,599	$14,131	0.2%	$10.23	0.0%	CL A SHS	G8118C124
—	OSI SYSTEMS INC	8,761,000	$13,119	0.2%	$1.50	—	NOTE 2.250% 8/0	671044AF2
—	COLLEGIUM PHARMACEUTICAL INC	9,000,000	$12,831	0.2%	$1.43	—	NOTE 2.875% 2/1	19459JAC8
MESHU	MESHFLOW ACQUISITION CORP	1,250,000	$12,500	0.2%	$10.00	—	UNIT 11/19/2030	G6032N127
LPCVU	LAUNCHPAD CADENZA ACQUISITIO	1,250,000	$12,475	0.2%	$9.98	—	UNIT 12/15/2030	G6001S123
ITHAU	ITHAX ACQUISITION CORP III	1,250,000	$12,469	0.2%	$9.97	—	UNIT 11/17/2030	G4977S128
ADACU	AMERICAN DRIVE ACQUISITION C	1,250,000	$12,463	0.2%	$9.97	—	UNIT 12/04/2030	G0R91M121
BIXIU	BITCOIN INFRASTRUCTURE ACQUI	1,250,000	$12,450	0.2%	$9.96	—	UNIT 11/06/2030	G1143H127
TAVI	TAVIA ACQUISITION CORP	1,090,000	$11,369	0.2%	$10.41	0.0%	SHS	G86880104
BDCI	BTC DEV CORP	1,125,000	$11,261	0.2%	$10.10	0.0%	ORD SHS CL A	G0701G109
CRANU	CRANE HBR ACQUISITION CORP I	1,100,000	$11,077	0.2%	$10.07	—	UNIT 12/09/2030	G25014120
MBVI	M3-BRIGADE ACQUISITION VI CO	1,100,000	$11,000	0.2%	$10.06	0.0%	ORD SHS CL A	G63221108
—	GUIDEWIRE SOFTWARE INC	9,950,000	$10,994	0.2%	$1.10	—	NOTE 1.250%11/0	40171VAC4
—	SOLARIS ENERGY INFRAS INC	5,125,000	$10,310	0.1%	$2.01	—	NOTE 4.750% 5/0	83419XAA6
SVAC	SPRING VY ACQUISITION CORP I	1,000,000	$10,150	0.1%	$10.32	0.0%	SHS CL A	G8377R101
ALUB/U	ALUSSA ENERGY ACQUISITION CO	1,000,000	$10,100	0.1%	$10.10	—	UNIT 99/99/9999	G0233J126
BLZR	TRAILBLAZER ACQUISITION CORP	1,000,000	$10,010	0.1%	$10.08	0.0%	ORD SHS CL A	G9009S103
RNGT	RANGE CAP ACQUISITION CORP I	1,000,000	$9,980	0.1%	$9.99	0.0%	CL A ORD SHS	G7375J103
—	FASTLY INC	8,500,000	$9,511	0.1%	$1.12	—	NOTE 7.750% 6/0	31188VAD2
—	LEMAITRE VASCULAR INC	9,000,000	$9,083	0.1%	$1.01	—	NOTE 2.500% 2/0	525558AB8
APXT	APEX TREAS CORP	850,000	$8,407	0.1%	$9.89	0.0%	ORD SHS CL A	G04104108
TLNC	TALON CAP CORP	800,000	$8,088	0.1%	$10.08	0.0%	ORD SHS CL A	G86652107
SAC/U	SAFEGUARD ACQUISITION CORP	800,000	$8,068	0.1%	$10.09	—	UNIT 99/99/9999	G77676123
IGACU	INVEST GREEN ACQUISITION COR	800,000	$8,024	0.1%	$10.03	—	UNIT 11/04/2030	G4924G128
HCACU	HALL CHADWICK ACQUISITION CO	800,000	$8,016	0.1%	$10.02	—	UNIT 11/20/2030	G42386121
GPACU	GENERAL PURP ACQUISITION COR	800,000	$8,008	0.1%	$10.01	—	UNIT 12/03/2030	G3810N122
TWLVU	TWELVE SEAS INVT CO III	800,000	$7,960	0.1%	$9.95	—	UNIT 11/21/2030	G9145D127
CCXIU	CHURCHILL CAP CORP XI	750,000	$7,658	0.1%	$10.21	—	UNIT 12/10/2030	G2131A124
VHCPU	VINE HILL CAP INVTS CORP II	750,000	$7,516	0.1%	$10.02	—	UNIT 11/25/2030	G9709D125
EVOXU	EVOLUTION GLOBAL ACQUISITION	700,000	$7,035	0.1%	$10.05	—	UNIT 10/22/2030	G3226F127
AEAQU	ACTIVATE ENERGY ACQUISITION	700,000	$6,997	0.1%	$9.99	—	UNIT 11/10/2030	G0081J129
DYOR	INSIGHT DIGITAL PARTNERS II	650,000	$6,442	0.1%	$9.91	0.0%	CL A ORD	G4814G105
VACI	VIKING ACQUISITION CORP I	650,000	$6,435	0.1%	$9.92	0.0%	ORD CL A	G9582G104
TDWD	TAILWIND 2.0 ACQUISITION COR	650,000	$6,403	0.1%	$9.86	0.0%	ORD SHS CL A	G8662J111
DSACU	DAEDALUS SPL ACQUISITION COR	625,000	$6,275	0.1%	$10.04	—	UNIT 11/10/2030	G2616C124
LFACU	LEAPFROG ACQUISITION CORP	600,000	$6,003	0.1%	$10.01	—	UNIT 11/10/2030	G5414D129
LATA	GALATA ACQUISITION CORP II	600,000	$5,976	0.1%	$9.97	0.0%	ORD SHS CL A	G3R25N108
BEBE/U	TGE VALUE CREATIVE SOLUTIONS	550,000	$5,467	0.1%	$9.94	—	UNIT 99/99/9999	G8773E126
IRHOU	IRON HORSE ACQUISIT CORP II	547,508	$5,445	0.1%	$9.95	—	UNIT 07/11/2030	46283H202
—	SOLARIS ENERGY INFRAS INC	5,000,000	$5,420	0.1%	$1.08	—	NOTE 0.250%10/0	83419XAB4
HVMC	HIGHVIEW MERGER CORP	500,000	$5,000	0.1%	$10.00	0.0%	ORD SH CL A	G4569C101
SCPQU	SOCIAL COMM PARTNERS CORP	500,000	$5,000	0.1%	$10.00	—	UNIT 11/24/2030	G8254P129
OTGA	OTG ACQUISITION CORP. I	500,000	$5,000	0.1%	$10.02	0.0%	ORD CL A	G6791A100
CHEC	CHENGHE ACQUISITION III CO	500,000	$4,985	0.1%	$9.96	0.0%	ORD SHS CL A	G2086N105
—	SHIFT4 PMTS INC	5,000,000	$4,845	0.1%	$0.97	—	NOTE 0.500% 8/0	82452JAD1
CEPV	CANTOR EQUITY PARTNERS V INC	400,000	$4,100	0.1%	$10.25	0.0%	SHS CL A S	G1828S109
KBONU	KARBON CAP PARTNERS CORP	400,000	$4,026	0.1%	$10.06	—	UNIT 12/11/2030	G5225W126
BLRKU	BLUEROCK ACQUISITION CORP	400,000	$4,000	0.1%	$10.00	—	UNIT 11/06/2030	G1352R121
ZTS	ZOETIS INC	29,800	$3,749	0.1%	$130.26	0.0%	CL A	98978V103
BCSS	BAIN CAP GSS INVT CORP	350,000	$3,528	0.0%	$10.08	0.0%	ORD CL A	G0R78B106
KOYN	CSLM DIGITA ASSET ACQ CORP I	350,000	$3,483	0.0%	$9.96	0.0%	USD CL A ORD SHS	G2584S101
LKSP	LAKE SUPERIOR ACQUISITION CO	350,000	$3,472	0.0%	$9.92	0.0%	USD CL A ORD SHS	G5354C107
DNMX	DYNAMIX CORP III	350,000	$3,462	0.0%	$9.91	0.0%	USD CL A ORD SHS	G2949T109
FCRS	FUTURECREST ACQUISITION CORP	300,000	$3,030	0.0%	$10.11	0.0%	CL A ORD SHS	G3730U107
SVAQU	SILICON VY ACQUISITION CORP	300,000	$2,984	0.0%	$9.95	—	UNIT 12/08/2030	G81306105
—	PROGRESS SOFTWARE CORP	2,823,000	$2,892	0.0%	$1.02	—	NOTE 3.500% 3/0	743312AD2
—	WOLFSPEED INC	1,728,000	$2,588	0.0%	$1.50	—	NOTE 2.500% 6/1	977852AP7
SCIIU	SC II ACQUISITION CORP	203,257	$2,047	0.0%	$10.07	—	UNIT 11/06/2030	G7866D128
KRSP	RICE ACQUISITION CORP 3	150,000	$1,538	0.0%	$10.36	0.0%	ORD SHS CL A	G7553X106
HAVA	HARVARD AVE ACQUISITION CORP	150,000	$1,490	0.0%	$9.91	0.0%	USD CL A ORD SHS	G4330A103
—	ASTRONICS CORP	533,000	$1,376	0.0%	$2.58	—	NOTE 5.500% 3/1	046433AD0
—	CENTRUS ENERGY CORP	375,000	$1,010	0.0%	$2.69	—	NOTE 2.250%11/0	15643UAE4
MKLY	MCKINLEY ACQUISITION CORP	100,000	$997	0.0%	$9.95	0.0%	SHS CL A	G6005T101
GIWWR	GIGCAPITAL8 CORP	1,500,000	$465	0.0%	$0.31	—	RIGHT 09/30/2030	G3864J118
NWAX/U	NEW AMER ACQUISITION I CORP	35,000	$364	0.0%	$10.41	—	UNIT 99/99/9999	023634207
SDHIR	SIDDHI ACQUISITION CORP	1,374,599	$344	0.0%	$0.25	—	RIGHT 09/15/2029	G8118C116
BRRWW	PROCAP FINL INC	375,000	$263	0.0%	$0.70	—	*W EXP 12/05/203	74277P113
DMIIR	DRUGS MADE IN AMER ACQ II CO	1,500,000	$210	0.0%	$0.14	—	RIGHT 09/16/2030	G2851K112
SVACW	SPRING VY ACQUISITION CORP I	333,333	$208	0.0%	$0.62	—	*W EXP 09/04/203	G8377R119
BDCIW	BTC DEV CORP	281,250	$191	0.0%	$0.68	—	*W EXP 09/11/203	G0701G117
BLZRW	TRAILBLAZER ACQUISITION CORP	333,333	$160	0.0%	$0.48	—	*W EXP 09/30/203	G9009S111
RNGTW	RANGE CAP ACQUISITION CORP I	500,000	$160	0.0%	$0.32	—	*W EXP 09/29/203	G7375J111
TLNCW	TALON CAP CORP	266,666	$157	0.0%	$0.59	—	*W EXP 08/27/203	G86652123
MBVIW	M3-BRIGADE ACQUISITION VI CO	366,666	$136	0.0%	$0.37	—	*W EXP 08/18/203	G63221116
APXTW	APEX TREAS CORP	425,000	$118	0.0%	$0.28	—	*W EXP 10/07/203	G04104124
GME/WS	GAMESTOP CORP NEW	36,658	$109	0.0%	$2.96	—	*W EXP 10/30/202	36467W117
DYORW	INSIGHT DIGITAL PARTNERS II	325,000	$107	0.0%	$0.33	—	*W EXP 10/28/203	G4814G113
TDWDR	TAILWIND 2.0 ACQUISITION COR	650,000	$107	0.0%	$0.16	—	RIGHT 11/07/2030	G8662J129
LKSPR	LAKE SUPERIOR ACQUISITION CO	50,000	$98	0.0%	$1.95	—	RIGHT 09/19/2030	G5354C115
VACI/WS	VIKING ACQUISITION CORP I	216,666	$91	0.0%	$0.42	—	*W EXP 11/03/203	G9582G112
LATAW	GALATA ACQUISITION CORP II	200,000	$80	0.0%	$0.40	—	*W EXP 09/12/203	G3R25N116
OTGAW	OTG ACQUISITION CORP. I	250,000	$80	0.0%	$0.32	—	*W EXP 09/05/203	G6791A118
HVMCW	HIGHVIEW MERGER CORP	250,000	$68	0.0%	$0.27	—	*W EXP 07/24/203	G4569C119
DNMXW	DYNAMIX CORP III	175,000	$63	0.0%	$0.36	—	*W EXP 10/10/203	G2949T117
KOYNW	CSLM DIGITA ASSET ACQ CORP I	175,000	$61	0.0%	$0.35	—	*W EXP 08/28/203	G2584S119
FCRS/WS	FUTURECREST ACQUISITION CORP	75,000	$55	0.0%	$0.73	—	*W EXP 09/30/203	G3730U115
CHECW	CHENGHE ACQUISITION III CO	250,000	$50	0.0%	$0.20	—	*W EXP 09/09/203	G2086N121
BCSS/WS	BAIN CAP GSS INVT CORP	70,000	$46	0.0%	$0.65	—	*W EXP 01/01/202	G0R78B114
KRSP/WS	RICE ACQUISITION CORP 3	25,000	$20	0.0%	$0.80	—	*W EXP 99/99/999	G7553X114
HAVAR	HARVARD AVE ACQUISITION CORP	150,000	$17	0.0%	$0.11	—	RIGHT 03/30/2026	G4330A111
MKLYR	MCKINLEY ACQUISITION CORP	100,000	$13	0.0%	$0.13	—	RIGHT 07/25/2030	G6005T119

Increased Positions (36)

— SHAKE SHACK INC 1.5%

Value ($000) $103,517 (+193.0%) Shares 109,600,000 (+195.6%) Est. Cost $0.93 Unrealized —

— DIGITALOCEAN HLDGS INC 0.7%

Value ($000) $47,982 (+2701.5%) Shares 49,619,000 (+2641.4%) Est. Cost $0.96 Unrealized —

— SNOWFLAKE INC 1.2%

Value ($000) $85,730 (+117.0%) Shares 57,665,000 (+121.8%) Est. Cost $1.50 Unrealized —

— UGI CORP NEW 1.2%

Value ($000) $86,336 (+90.0%) Shares 60,616,000 (+73.2%) Est. Cost $1.40 Unrealized —

— HALOZYME THERAPEUTICS INC 0.7%

Value ($000) $52,784 (+252.4%) Shares 39,626,000 (+273.2%) Est. Cost $1.35 Unrealized —

— PTC THERAPEUTICS INC 1.0%

Value ($000) $74,371 (+92.7%) Shares 49,839,000 (+66.1%) Est. Cost $1.37 Unrealized —

— BRIDGEBIO PHARMA INC 1.1%

Value ($000) $74,883 (+77.7%) Shares 39,500,000 (+31.7%) Est. Cost $1.32 Unrealized —

— BLACKLINE INC 0.5%

Value ($000) $37,202 (+486.4%) Shares 35,094,000 (+475.9%) Est. Cost $1.06 Unrealized —

— IRHYTHM TECHNOLOGIES INC 1.4%

Value ($000) $96,366 (+46.0%) Shares 68,554,000 (+42.8%) Est. Cost $1.38 Unrealized —

— STRIDE INC 0.5%

Value ($000) $35,823 (-44.5%) Shares 26,180,000 (+14.6%) Est. Cost $2.00 Unrealized —

— ON SEMICONDUCTOR CORP 0.8%

Value ($000) $59,764 (+90.3%) Shares 50,000,000 (+81.8%) Est. Cost $1.17 Unrealized —

— JAMF HLDG CORP 2.1%

Value ($000) $148,188 (+19.3%) Shares 150,000,000 (+16.3%) Est. Cost $0.92 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.4%

Value ($000) $26,117 (+178.0%) Shares 23,000,000 (+130.0%) Est. Cost $1.05 Unrealized —

— BENTLEY SYS INC 2.1%

Value ($000) $151,798 (+11.9%) Shares 151,995,000 (+10.9%) Est. Cost $0.99 Unrealized —

MLAC MOUNTAIN LAKE ACQUISITION CO 0.3%

Value ($000) $20,800 (+303.9%) Shares 2,000,000 (+300.0%) Est. Cost $10.31 Unrealized +1.0%

— BIOMARIN PHARMACEUTICAL INC 1.6%

Value ($000) $112,245 (+15.1%) Shares 116,500,000 (+14.1%) Est. Cost $0.95 Unrealized —

CCIX CHURCHILL CAPITAL CORP IX 0.4%

Value ($000) $28,724 (+90.7%) Shares 2,702,188 (+88.0%) Est. Cost $10.55 Unrealized +0.9%

— RAPID7 INC 0.3%

Value ($000) $18,286 (+264.3%) Shares 20,000,000 (+258.8%) Est. Cost $0.91 Unrealized —

— MIRUM PHARMACEUTICALS INC 1.0%

Value ($000) $74,201 (+21.6%) Shares 28,576,000 (+13.6%) Est. Cost $2.45 Unrealized —

— WORLD KINECT CORPORATION 0.2%

Value ($000) $15,894 (+238.1%) Shares 14,825,000 (+253.0%) Est. Cost $1.09 Unrealized —

— STRATEGY INC 0.3%

Value ($000) $19,064 (+142.1%) Shares 18,500,000 (+270.0%) Est. Cost $1.13 Unrealized —

— WORKIVA INC 0.2%

Value ($000) $15,955 (+124.7%) Shares 13,547,000 (+125.8%) Est. Cost $1.15 Unrealized —

— Q2 HLDGS INC 1.0%

Value ($000) $68,020 (+11.5%) Shares 66,830,000 (+13.5%) Est. Cost $0.97 Unrealized —

XRPN ARMADA ACQUISITION CORP II 0.3%

Value ($000) $22,374 (+43.0%) Shares 2,185,000 (+45.7%) Est. Cost $10.21 Unrealized +0.6%

— NUTANIX INC 0.3%

Value ($000) $19,740 (+42.8%) Shares 17,500,000 (+75.0%) Est. Cost $1.26 Unrealized —

— GUARDANT HEALTH INC 0.2%

Value ($000) $14,125 (+62.7%) Shares 13,115,000 (+45.7%) Est. Cost $1.00 Unrealized —

— DROPBOX INC 0.2%

Value ($000) $12,624 (+52.4%) Shares 12,500,000 (+56.3%) Est. Cost $1.01 Unrealized —

— NEOGENOMICS INC 1.2%

Value ($000) $87,990 (+4.9%) Shares 98,050,000 (+2.1%) Est. Cost $0.83 Unrealized —

— EVOLENT HEALTH INC 0.2%

Value ($000) $12,735 (-23.6%) Shares 17,500,000 (+6.1%) Est. Cost $0.99 Unrealized —

— SPOTIFY USA INC 0.5%

Value ($000) $35,319 (-7.9%) Shares 31,011,000 (+10.7%) Est. Cost $1.35 Unrealized —

— SNAP INC 0.0%

Value ($000) $2,907 (+355.9%) Shares 3,105,000 (+351.3%) Est. Cost $0.93 Unrealized —

GIG GIGCAPITAL7 CORP 0.3%

Value ($000) $19,973 (+12.0%) Shares 1,894,982 (+12.1%) Est. Cost $10.38 Unrealized +2.8%

— CERENCE INC 0.1%

Value ($000) $4,437 (+56.5%) Shares 4,879,000 (+44.4%) Est. Cost $0.66 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.4%

Value ($000) $29,375 (-5.1%) Shares 20,000,000 (+5.3%) Est. Cost $1.43 Unrealized —

BACC BLUE ACQUISITION CORP. 0.2%

Value ($000) $13,448 (+12.1%) Shares 1,317,152 (+9.8%) Est. Cost $9.99 Unrealized +1.6%

MBAVW M3BRIGADE ACQUISITION V CORP 0.0%

Value ($000) $660 (+332.8%) Shares 754,346 (+503.5%) Est. Cost $0.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAKE SHACK INC	109,600,000 (+195.6%)	$103,517 (+193.0%)	1.5%	$0.93	—	NOTE 3/0	819047AB7
—	DIGITALOCEAN HLDGS INC	49,619,000 (+2641.4%)	$47,982 (+2701.5%)	0.7%	$0.96	—	NOTE 12/0	25402DAB8
—	SNOWFLAKE INC	57,665,000 (+121.8%)	$85,730 (+117.0%)	1.2%	$1.50	—	NOTE 10/0	833445AB5
—	UGI CORP NEW	60,616,000 (+73.2%)	$86,336 (+90.0%)	1.2%	$1.40	—	NOTE 5.000% 6/0	902681AB1
—	HALOZYME THERAPEUTICS INC	39,626,000 (+273.2%)	$52,784 (+252.4%)	0.7%	$1.35	—	NOTE 1.000% 8/1	40637HAF6
—	PTC THERAPEUTICS INC	49,839,000 (+66.1%)	$74,371 (+92.7%)	1.0%	$1.37	—	NOTE 1.500% 9/1	69366JAD3
—	BRIDGEBIO PHARMA INC	39,500,000 (+31.7%)	$74,883 (+77.7%)	1.1%	$1.32	—	NOTE 2.500% 3/1	10806XAB8
—	BLACKLINE INC	35,094,000 (+475.9%)	$37,202 (+486.4%)	0.5%	$1.06	—	NOTE 1.000% 6/0	09239BAF6
—	IRHYTHM TECHNOLOGIES INC	68,554,000 (+42.8%)	$96,366 (+46.0%)	1.4%	$1.38	—	NOTE 1.500% 9/0	450056AB2
—	STRIDE INC	26,180,000 (+14.6%)	$35,823 (-44.5%)	0.5%	$2.00	—	NOTE 1.125% 9/0	86333MAA6
—	ON SEMICONDUCTOR CORP	50,000,000 (+81.8%)	$59,764 (+90.3%)	0.8%	$1.17	—	NOTE 5/0	682189AS4
—	JAMF HLDG CORP	150,000,000 (+16.3%)	$148,188 (+19.3%)	2.1%	$0.92	—	NOTE 0.125% 9/0	47074LAB1
—	RIVIAN AUTOMOTIVE INC	23,000,000 (+130.0%)	$26,117 (+178.0%)	0.4%	$1.05	—	NOTE 3.625%10/1	76954AAD5
—	BENTLEY SYS INC	151,995,000 (+10.9%)	$151,798 (+11.9%)	2.1%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
MLAC	MOUNTAIN LAKE ACQUISITION CO	2,000,000 (+300.0%)	$20,800 (+303.9%)	0.3%	$10.31	+1.0%	SHS CL A	G6301B101
—	BIOMARIN PHARMACEUTICAL INC	116,500,000 (+14.1%)	$112,245 (+15.1%)	1.6%	$0.95	—	NOTE 1.250% 5/1	09061GAK7
CCIX	CHURCHILL CAPITAL CORP IX	2,702,188 (+88.0%)	$28,724 (+90.7%)	0.4%	$10.55	+0.9%	CL A SHS	G21301109
—	RAPID7 INC	20,000,000 (+258.8%)	$18,286 (+264.3%)	0.3%	$0.91	—	NOTE 1.250% 3/1	753422AH7
—	MIRUM PHARMACEUTICALS INC	28,576,000 (+13.6%)	$74,201 (+21.6%)	1.0%	$2.45	—	NOTE 4.000% 5/0	604749AB7
—	WORLD KINECT CORPORATION	14,825,000 (+253.0%)	$15,894 (+238.1%)	0.2%	$1.09	—	NOTE 3.250% 7/0	98149GAB6
—	STRATEGY INC	18,500,000 (+270.0%)	$19,064 (+142.1%)	0.3%	$1.13	—	NOTE 0.875% 3/1	594972AL5
—	WORKIVA INC	13,547,000 (+125.8%)	$15,955 (+124.7%)	0.2%	$1.15	—	NOTE 1.125% 8/1	98139AAB1
—	Q2 HLDGS INC	66,830,000 (+13.5%)	$68,020 (+11.5%)	1.0%	$0.97	—	NOTE 0.750% 6/0	74736LAD1
XRPN	ARMADA ACQUISITION CORP II	2,185,000 (+45.7%)	$22,374 (+43.0%)	0.3%	$10.21	+0.6%	COM CL A	G0R38G104
—	NUTANIX INC	17,500,000 (+75.0%)	$19,740 (+42.8%)	0.3%	$1.26	—	NOTE 0.250%10/0	67059NAH1
—	GUARDANT HEALTH INC	13,115,000 (+45.7%)	$14,125 (+62.7%)	0.2%	$1.00	—	NOTE 11/1	40131MAB5
—	DROPBOX INC	12,500,000 (+56.3%)	$12,624 (+52.4%)	0.2%	$1.01	—	NOTE 3/0	26210CAD6
—	NEOGENOMICS INC	98,050,000 (+2.1%)	$87,990 (+4.9%)	1.2%	$0.83	—	NOTE 0.250% 1/1	64049MAB6
—	EVOLENT HEALTH INC	17,500,000 (+6.1%)	$12,735 (-23.6%)	0.2%	$0.99	—	DEBT 4.500% 8/1	30050BAJ0
—	SPOTIFY USA INC	31,011,000 (+10.7%)	$35,319 (-7.9%)	0.5%	$1.35	—	NOTE 3/1	84921RAB6
—	SNAP INC	3,105,000 (+351.3%)	$2,907 (+355.9%)	0.0%	$0.93	—	NOTE 5/0	83304AAF3
GIG	GIGCAPITAL7 CORP	1,894,982 (+12.1%)	$19,973 (+12.0%)	0.3%	$10.38	+2.8%	ORD SHS CL A	G38648104
—	CERENCE INC	4,879,000 (+44.4%)	$4,437 (+56.5%)	0.1%	$0.66	—	NOTE 1.500% 7/0	156727AD1
—	LIVE NATION ENTERTAINMENT IN	20,000,000 (+5.3%)	$29,375 (-5.1%)	0.4%	$1.43	—	NOTE 3.125% 1/1	538034BA6
BACC	BLUE ACQUISITION CORP.	1,317,152 (+9.8%)	$13,448 (+12.1%)	0.2%	$9.99	+1.6%	ORD SHS CL A	G1331A108
MBAVW	M3BRIGADE ACQUISITION V CORP	754,346 (+503.5%)	$660 (+332.8%)	0.0%	$0.75	—	*W EXP 99/99/999	G63212115

Exited Positions (66)

— DEXCOM INC 2.7%

Value ($000) $190,790 Shares 191,713,000 Est. Cost $0.96 Unrealized —

— NOVOCURE LTD 1.6%

Value ($000) $115,420 Shares 116,000,000 Est. Cost $0.89 Unrealized —

— GRANITE CONSTR INC 1.3%

Value ($000) $92,301 Shares 38,000,000 Est. Cost $1.46 Unrealized —

— VERINT SYSTEMS INC 1.1%

Value ($000) $81,066 Shares 82,309,000 Est. Cost $0.92 Unrealized —

— FIVERR INTL LTD 1.1%

Value ($000) $77,707 Shares 78,000,000 Est. Cost $0.87 Unrealized —

— PROS HOLDINGS INC 1.0%

Value ($000) $73,986 Shares 56,854,000 Est. Cost $1.08 Unrealized —

— VIAVI SOLUTIONS INC 0.9%

Value ($000) $60,429 Shares 57,142,000 Est. Cost $1.00 Unrealized —

— Q2 HLDGS INC 0.7%

Value ($000) $52,448 Shares 52,555,000 Est. Cost $0.93 Unrealized —

— SHIFT4 PMTS INC 0.7%

Value ($000) $51,822 Shares 50,300,000 Est. Cost $1.11 Unrealized —

— HALOZYME THERAPEUTICS INC 0.7%

Value ($000) $51,265 Shares 44,628,000 Est. Cost $1.08 Unrealized —

— IMAX CORP 0.7%

Value ($000) $49,747 Shares 42,000,000 Est. Cost $0.98 Unrealized —

— ALARM COM HLDGS INC 0.3%

Value ($000) $21,693 Shares 22,009,000 Est. Cost $0.91 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.3%

Value ($000) $20,212 Shares 21,296,000 Est. Cost $0.95 Unrealized —

DMIIU DRUGS MADE IN AMER ACQ II CO 0.2%

Value ($000) $14,918 Shares 1,500,000 Est. Cost $9.95 Unrealized —

SDHIU SIDDHI ACQUISITION CORP 0.2%

Value ($000) $14,158 Shares 1,374,599 Est. Cost $10.31 Unrealized —

— LUCID GROUP INC 0.2%

Value ($000) $14,061 Shares 15,000,000 Est. Cost $0.88 Unrealized —

— SOUTHERN CO 0.2%

Value ($000) $13,516 Shares 12,000,000 Est. Cost $1.10 Unrealized —

MBAV M3BRIGADE ACQUISITION V CORP 0.2%

Value ($000) $12,528 Shares 1,187,500 Est. Cost $10.65 Unrealized -0.4%

— PROS HOLDINGS INC 0.2%

Value ($000) $12,083 Shares 12,194,000 Est. Cost $1.12 Unrealized —

BDCIU BTC DEV CORP 0.2%

Value ($000) $11,363 Shares 1,125,000 Est. Cost $10.10 Unrealized —

MBVIU M3-BRIGADE ACQUISITION VI CO 0.2%

Value ($000) $11,132 Shares 1,100,000 Est. Cost $10.12 Unrealized —

ANSC AGRICULTURE & NAT SOL ACQ CO 0.2%

Value ($000) $10,910 Shares 1,000,000 Est. Cost $10.73 Unrealized +3.3%

— FIRST MAJESTIC SILVER CORP 0.1%

Value ($000) $10,472 Shares 9,674,000 Est. Cost $0.92 Unrealized —

SVACU SPRING VY ACQUISITION CORP I 0.1%

Value ($000) $10,280 Shares 1,000,000 Est. Cost $10.28 Unrealized —

BLZRU TRAILBLAZER ACQUISITION CORP 0.1%

Value ($000) $10,225 Shares 1,000,000 Est. Cost $10.22 Unrealized —

— GOPRO INC 0.1%

Value ($000) $9,747 Shares 9,750,000 Est. Cost $0.90 Unrealized —

— BILL HOLDINGS INC 0.1%

Value ($000) $8,600 Shares 8,709,000 Est. Cost $0.95 Unrealized —

TLNCU TALON CAP CORP 0.1%

Value ($000) $8,039 Shares 800,000 Est. Cost $10.05 Unrealized —

— CRACKER BARREL OLD CTRY STOR 0.1%

Value ($000) $7,608 Shares 7,849,000 Est. Cost $0.94 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.1%

Value ($000) $7,590 Shares 750,000 Est. Cost $10.62 Unrealized —

— EVENTBRITE INC 0.1%

Value ($000) $7,277 Shares 7,159,000 Est. Cost $0.99 Unrealized —

LATAU GALATA ACQUISITION CORP II 0.1%

Value ($000) $5,988 Shares 600,000 Est. Cost $9.98 Unrealized —

OTGAU OTG ACQUISITION CORP. I 0.1%

Value ($000) $5,035 Shares 500,000 Est. Cost $10.07 Unrealized —

HVMCU HIGHVIEW MERGER CORP 0.1%

Value ($000) $5,005 Shares 500,000 Est. Cost $10.01 Unrealized —

CHECU CHENGHE ACQUISITION III CO 0.1%

Value ($000) $4,990 Shares 500,000 Est. Cost $9.98 Unrealized —

CCCX CHURCHILL CAP CORP X 0.1%

Value ($000) $4,758 Shares 370,000 Est. Cost $12.86 Unrealized —

— TWO HARBORS INVENTMENT CORPO 0.1%

Value ($000) $4,300 Shares 4,245,000 Est. Cost $1.02 Unrealized —

BXP BXP INC 0.1%

Value ($000) $4,178 Shares 56,200 Est. Cost $69.22 Unrealized +1.7%

KOYNU CSLM DIGITA ASSET ACQ CORP I 0.0%

Value ($000) $3,535 Shares 350,000 Est. Cost $10.10 Unrealized —

BCSS/U BAIN CAP GSS INVT CORP 0.0%

Value ($000) $3,532 Shares 350,000 Est. Cost $10.09 Unrealized —

FCRS/U FUTURECREST ACQUISITION CORP 0.0%

Value ($000) $3,180 Shares 300,000 Est. Cost $10.60 Unrealized —

— 3D SYS CORP DEL 0.0%

Value ($000) $2,453 Shares 2,756,000 Est. Cost $0.87 Unrealized —

WLAC WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $2,086 Shares 180,106 Est. Cost $9.97 Unrealized +23.4%

— LIVEPERSON INC 0.0%

Value ($000) $1,849 Shares 3,169,903 Est. Cost $0.58 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value ($000) $1,845 Shares 64,515 Est. Cost $25.35 Unrealized -9.5%

IBAC IB ACQUISITION CORP 0.0%

Value ($000) $1,052 Shares 100,000 Est. Cost $9.97 Unrealized +4.9%

MKLYU MCKINLEY ACQUISITION CORP 0.0%

Value ($000) $999 Shares 100,000 Est. Cost $9.99 Unrealized —

CCCXW CHURCHILL CAP CORP X 0.0%

Value ($000) $888 Shares 250,000 Est. Cost $3.55 Unrealized —

IPCXR INFLECTION PT ACQUISITION CO 0.0%

Value ($000) $550 Shares 1,250,000 Est. Cost $0.40 Unrealized —

— GSR III ACQUISITION CORP 0.0%

Value ($000) $518 Shares 50,000 Est. Cost $9.89 Unrealized —

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $450 Shares 375,000 Est. Cost $1.66 Unrealized —

KYIVW KYIVSTAR GROUP LTD 0.0%

Value ($000) $448 Shares 110,454 Est. Cost $4.06 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value ($000) $424 Shares 200,000 Est. Cost $0.81 Unrealized —

WLACW WILLOW LANE ACQUISITION CORP 0.0%

Value ($000) $260 Shares 92,958 Est. Cost $0.03 Unrealized —

CRMLW CRITICAL METALS CORP 0.0%

Value ($000) $210 Shares 100,000 Est. Cost $0.14 Unrealized —

BEAGR BOLD EAGLE ACQUISITION CORP 0.0%

Value ($000) $128 Shares 474,102 Est. Cost $0.23 Unrealized —

GCMGW GCM GROSVENOR INC 0.0%

Value ($000) $107 Shares 200,902 Est. Cost $1.80 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value ($000) $61 Shares 33,333 Est. Cost $0.70 Unrealized —

SHMD SCHMID GROUP N.V. 0.0%

Value ($000) $40 Shares 14,041 Est. Cost $2.69 Unrealized +63.9%

— NABORS ENERGY TRANSITION COR 0.0%

Value ($000) $14 Shares 50,000 Est. Cost $0.18 Unrealized —

ISLWF ISRAEL ACQUISITIONS CORP 0.0%

Value ($000) $6 Shares 35,000 Est. Cost $0.15 Unrealized —

AMBWQ AMBIPAR EMERGENCY RESPONSE 0.0%

Value ($000) $6 Shares 150,000 Est. Cost $0.32 Unrealized —

RBOTW VICARIOUS SURGICAL INC 0.0%

Value ($000) $5 Shares 250,000 Est. Cost $2.21 Unrealized —

— UWM HOLDINGS CORPORATION 0.0%

Value ($000) $3 Shares 20,560 Est. Cost $1.80 Unrealized —

FORLW FOUR LEAF ACQUISITION CORP 0.0%

Value ($000) $2 Shares 60,000 Est. Cost $0.12 Unrealized —

CEROW CERO THERAPEUTICS HLDGS INC 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DEXCOM INC	191,713,000	$190,790	2.7%	$0.96	—	—	252131AK3
—	NOVOCURE LTD	116,000,000	$115,420	1.6%	$0.89	—	—	67011XAB9
—	GRANITE CONSTR INC	38,000,000	$92,301	1.3%	$1.46	—	—	387328AD9
—	VERINT SYSTEMS INC	82,309,000	$81,066	1.1%	$0.92	—	—	92343XAC4
—	FIVERR INTL LTD	78,000,000	$77,707	1.1%	$0.87	—	—	33835LAA3
—	PROS HOLDINGS INC	56,854,000	$73,986	1.0%	$1.08	—	—	74346YAK9
—	VIAVI SOLUTIONS INC	57,142,000	$60,429	0.9%	$1.00	—	—	925550AH8
—	Q2 HLDGS INC	52,555,000	$52,448	0.7%	$0.93	—	—	74736LAF6
—	SHIFT4 PMTS INC	50,300,000	$51,822	0.7%	$1.11	—	—	82452JAB5
—	HALOZYME THERAPEUTICS INC	44,628,000	$51,265	0.7%	$1.08	—	—	40637HAD1
—	IMAX CORP	42,000,000	$49,747	0.7%	$0.98	—	—	45245EAJ8
—	ALARM COM HLDGS INC	22,009,000	$21,693	0.3%	$0.91	—	—	011642AB1
—	ENVISTA HOLDINGS CORPORATION	21,296,000	$20,212	0.3%	$0.95	—	—	29415FAD6
DMIIU	DRUGS MADE IN AMER ACQ II CO	1,500,000	$14,918	0.2%	$9.95	—	—	G2851K120
SDHIU	SIDDHI ACQUISITION CORP	1,374,599	$14,158	0.2%	$10.31	—	—	G8118C108
—	LUCID GROUP INC	15,000,000	$14,061	0.2%	$0.88	—	—	549498AA1
—	SOUTHERN CO	12,000,000	$13,516	0.2%	$1.10	—	—	842587DZ7
MBAV	M3BRIGADE ACQUISITION V CORP	1,187,500	$12,528	0.2%	$10.65	-0.4%	—	G63212107
—	PROS HOLDINGS INC	12,194,000	$12,083	0.2%	$1.12	—	—	74346YAG8
BDCIU	BTC DEV CORP	1,125,000	$11,363	0.2%	$10.10	—	—	G0701G125
MBVIU	M3-BRIGADE ACQUISITION VI CO	1,100,000	$11,132	0.2%	$10.12	—	—	G63221124
ANSC	AGRICULTURE & NAT SOL ACQ CO	1,000,000	$10,910	0.2%	$10.73	+3.3%	—	G0131Y100
—	FIRST MAJESTIC SILVER CORP	9,674,000	$10,472	0.1%	$0.92	—	—	32076VAD5
SVACU	SPRING VY ACQUISITION CORP I	1,000,000	$10,280	0.1%	$10.28	—	—	G8377R127
BLZRU	TRAILBLAZER ACQUISITION CORP	1,000,000	$10,225	0.1%	$10.22	—	—	G9009S129
—	GOPRO INC	9,750,000	$9,747	0.1%	$0.90	—	—	38268TAD5
—	BILL HOLDINGS INC	8,709,000	$8,600	0.1%	$0.95	—	—	090043AB6
TLNCU	TALON CAP CORP	800,000	$8,039	0.1%	$10.05	—	—	G86652115
—	CRACKER BARREL OLD CTRY STOR	7,849,000	$7,608	0.1%	$0.94	—	—	22410JAB2
—	COLUMBUS CIRCLE CAP CORP. I	750,000	$7,590	0.1%	$10.62	—	—	G2296A109
—	EVENTBRITE INC	7,159,000	$7,277	0.1%	$0.99	—	—	29975EAB5
LATAU	GALATA ACQUISITION CORP II	600,000	$5,988	0.1%	$9.98	—	—	G3R25N124
OTGAU	OTG ACQUISITION CORP. I	500,000	$5,035	0.1%	$10.07	—	—	G6791A126
HVMCU	HIGHVIEW MERGER CORP	500,000	$5,005	0.1%	$10.01	—	—	G4569C127
CHECU	CHENGHE ACQUISITION III CO	500,000	$4,990	0.1%	$9.98	—	—	G2086N113
CCCX	CHURCHILL CAP CORP X	370,000	$4,758	0.1%	$12.86	—	—	G2130T108
—	TWO HARBORS INVENTMENT CORPO	4,245,000	$4,300	0.1%	$1.02	—	—	90187BAB7
BXP	BXP INC	56,200	$4,178	0.1%	$69.22	+1.7%	—	101121101
KOYNU	CSLM DIGITA ASSET ACQ CORP I	350,000	$3,535	0.0%	$10.10	—	—	G2584S135
BCSS/U	BAIN CAP GSS INVT CORP	350,000	$3,532	0.0%	$10.09	—	—	G0R78B122
FCRS/U	FUTURECREST ACQUISITION CORP	300,000	$3,180	0.0%	$10.60	—	—	G3730U123
—	3D SYS CORP DEL	2,756,000	$2,453	0.0%	$0.87	—	—	88554DAD8
WLAC	WILLOW LANE ACQUISITION CORP	180,106	$2,086	0.0%	$9.97	+23.4%	—	G9675P102
—	LIVEPERSON INC	3,169,903	$1,849	0.0%	$0.58	—	—	538146101
WOLF	WOLFSPEED INC	64,515	$1,845	0.0%	$25.35	-9.5%	—	97785W106
IBAC	IB ACQUISITION CORP	100,000	$1,052	0.0%	$9.97	+4.9%	—	44934N108
MKLYU	MCKINLEY ACQUISITION CORP	100,000	$999	0.0%	$9.99	—	—	G6005T127
CCCXW	CHURCHILL CAP CORP X	250,000	$888	0.0%	$3.55	—	—	G2130T116
IPCXR	INFLECTION PT ACQUISITION CO	1,250,000	$550	0.0%	$0.40	—	—	G47875110
—	GSR III ACQUISITION CORP	50,000	$518	0.0%	$9.89	—	—	G4R103107
—	COLUMBUS CIRCLE CAP CORP. I	375,000	$450	0.0%	$1.66	—	—	G2296A117
KYIVW	KYIVSTAR GROUP LTD	110,454	$448	0.0%	$4.06	—	—	G5331N119
BBAI/WS	BIGBEAR AI HLDGS INC	200,000	$424	0.0%	$0.81	—	—	08975B117
WLACW	WILLOW LANE ACQUISITION CORP	92,958	$260	0.0%	$0.03	—	—	G9675P110
CRMLW	CRITICAL METALS CORP	100,000	$210	0.0%	$0.14	—	—	G2662B111
BEAGR	BOLD EAGLE ACQUISITION CORP	474,102	$128	0.0%	$0.23	—	—	G2003N121
GCMGW	GCM GROSVENOR INC	200,902	$107	0.0%	$1.80	—	—	36831E116
NIOBW	NIOCORP DEVS LTD	33,333	$61	0.0%	$0.70	—	—	654484153
SHMD	SCHMID GROUP N.V.	14,041	$40	0.0%	$2.69	+63.9%	—	N68722102
—	NABORS ENERGY TRANSITION COR	50,000	$14	0.0%	$0.18	—	—	G6363K114
ISLWF	ISRAEL ACQUISITIONS CORP	35,000	$6	0.0%	$0.15	—	—	G49667119
AMBWQ	AMBIPAR EMERGENCY RESPONSE	150,000	$6	0.0%	$0.32	—	—	G02532110
RBOTW	VICARIOUS SURGICAL INC	250,000	$5	0.0%	$2.21	—	—	92561V117
—	UWM HOLDINGS CORPORATION	20,560	$3	0.0%	$1.80	—	—	91823B117
FORLW	FOUR LEAF ACQUISITION CORP	60,000	$2	0.0%	$0.12	—	—	35088F115
CEROW	CERO THERAPEUTICS HLDGS INC	50,000	$1	0.0%	$0.42	—	—	71902K113

Decreased Positions (35)

— SEAGATE HDD CAYMAN 0.6%

Value ($000) $45,928 (-91.0%) Shares 13,621,000 (-92.3%) Est. Cost $2.89 Unrealized —

— LUMENTUM HLDGS INC 2.9%

Value ($000) $204,638 (+116.0%) Shares 55,100,000 (-1.9%) Est. Cost $0.88 Unrealized —

— IONIS PHARMACEUTICALS INC 0.5%

Value ($000) $33,386 (-58.3%) Shares 24,300,000 (-62.6%) Est. Cost $0.99 Unrealized —

— FASTLY INC 0.1%

Value ($000) $9,349 (-83.0%) Shares 9,432,000 (-83.2%) Est. Cost $0.93 Unrealized —

— CLOUDFLARE INC 1.7%

Value ($000) $117,507 (-22.9%) Shares 100,000,000 (-18.4%) Est. Cost $0.97 Unrealized —

— UNITY SOFTWARE INC 1.8%

Value ($000) $130,809 (-20.2%) Shares 135,378,000 (-21.2%) Est. Cost $0.90 Unrealized —

— ORMAT TECHNOLOGIES INC 0.2%

Value ($000) $13,584 (-66.4%) Shares 10,000,000 (-69.8%) Est. Cost $1.15 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.8%

Value ($000) $58,875 (-26.0%) Shares 60,000,000 (-26.5%) Est. Cost $0.98 Unrealized —

— COINBASE GLOBAL INC 0.1%

Value ($000) $4,995 (-80.1%) Shares 5,000,000 (-77.8%) Est. Cost $1.12 Unrealized —

— EXACT SCIENCES CORP 0.7%

Value ($000) $46,293 (-26.7%) Shares 45,000,000 (-33.8%) Est. Cost $0.89 Unrealized —

— BURLINGTON STORES INC 0.3%

Value ($000) $18,590 (-39.0%) Shares 12,500,000 (-44.4%) Est. Cost $1.33 Unrealized —

— JAZZ INVESTMENTS I LTD 1.2%

Value ($000) $83,917 (-11.3%) Shares 72,318,000 (-18.3%) Est. Cost $1.02 Unrealized —

— BEYOND MEAT INC 0.1%

Value ($000) $4,175 (-70.1%) Shares 5,000,000 (-92.8%) Est. Cost $0.26 Unrealized —

— ITRON INC 0.8%

Value ($000) $60,122 (-12.9%) Shares 60,500,000 (-6.9%) Est. Cost $1.00 Unrealized —

IREN IREN LIMITED 0.1%

Value ($000) $5,057 (-62.7%) Shares 133,900 (-53.6%) Est. Cost $9.24 Unrealized +458.1%

— ZIFF DAVIS INC 0.9%

Value ($000) $64,620 (-11.2%) Shares 65,000,000 (-13.3%) Est. Cost $0.96 Unrealized —

CHAC CRANE HBR ACQUISITION CORP 0.2%

Value ($000) $15,763 (-28.0%) Shares 1,463,601 (-32.2%) Est. Cost $9.98 Unrealized +11.6%

— ZIFF DAVIS INC 0.4%

Value ($000) $28,971 (-16.5%) Shares 29,550,000 (-16.9%) Est. Cost $0.94 Unrealized —

— EXACT SCIENCES CORP 0.6%

Value ($000) $39,823 (-9.5%) Shares 38,000,000 (-16.8%) Est. Cost $0.95 Unrealized —

TVA TEXAS VENTURES ACQUISITION I 0.2%

Value ($000) $14,878 (-20.6%) Shares 1,396,956 (-20.2%) Est. Cost $10.04 Unrealized +8.1%

— UPWORK INC 1.0%

Value ($000) $74,476 (-3.3%) Shares 76,000,000 (-4.4%) Est. Cost $0.92 Unrealized —

— TOPGOLF CALLAWAY BRANDS CORP 0.5%

Value ($000) $33,319 (-6.6%) Shares 33,250,000 (-6.7%) Est. Cost $1.07 Unrealized —

— JBT MAREL CORPORATION 1.4%

Value ($000) $100,982 (-2.2%) Shares 98,188,000 (-3.7%) Est. Cost $0.98 Unrealized —

— DEXCOM INC 0.2%

Value ($000) $13,854 (-13.4%) Shares 15,000,000 (-14.3%) Est. Cost $0.90 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $21,599 (-8.9%) Shares 16,871,000 (-5.2%) Est. Cost $1.33 Unrealized —

AEXA AMERICAN EXCEPTIONALISM ACQU 0.1%

Value ($000) $3,726 (-33.6%) Shares 327,140 (-36.3%) Est. Cost $10.77 Unrealized +4.2%

ARAY ACCURAY INC 0.0%

Value ($000) $412 (-75.3%) Shares 500,000 (-50.0%) Est. Cost $1.48 Unrealized -15.7%

VCIC VINE HILL CAP INVT CORP. 0.2%

Value ($000) $12,239 (-9.3%) Shares 1,136,371 (-9.8%) Est. Cost $10.37 Unrealized +5.6%

CEPT CANTOR EQUITY PARTNERS II IN 0.0%

Value ($000) $1,948 (-38.2%) Shares 172,962 (-42.3%) Est. Cost $11.29 Unrealized -0.1%

— EXPEDIA GROUP INC 0.6%

Value ($000) $44,938 (-1.1%) Shares 40,000,000 (-11.1%) Est. Cost $0.93 Unrealized —

PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%

Value ($000) $652 (-38.5%) Shares 50,000 (-50.0%) Est. Cost $10.07 Unrealized +11.9%

— BLOCK INC 0.1%

Value ($000) $8,658 (-3.7%) Shares 9,350,000 (-5.1%) Est. Cost $0.89 Unrealized —

BACQ INFLECTION POINT ACQUISITION 0.1%

Value ($000) $5,263 (-3.3%) Shares 490,945 (-6.1%) Est. Cost $10.36 Unrealized +5.0%

UHGWW UNITED HOMES GROUP INC 0.0%

Value ($000) $15 (-89.1%) Shares 45,976 (-38.7%) Est. Cost $0.28 Unrealized —

CHACR CRANE HBR ACQUISITION CORP 0.0%

Value ($000) $689 (+12.2%) Shares 860,901 (-56.5%) Est. Cost $0.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE HDD CAYMAN	13,621,000 (-92.3%)	$45,928 (-91.0%)	0.6%	$2.89	—	NOTE 3.500% 6/0	81180WBL4
—	LUMENTUM HLDGS INC	55,100,000 (-1.9%)	$204,638 (+116.0%)	2.9%	$0.88	—	NOTE 0.500%12/1	55024UAD1
—	IONIS PHARMACEUTICALS INC	24,300,000 (-62.6%)	$33,386 (-58.3%)	0.5%	$0.99	—	NOTE 4/0	462222AD2
—	FASTLY INC	9,432,000 (-83.2%)	$9,349 (-83.0%)	0.1%	$0.93	—	NOTE 3/1	31188VAB6
—	CLOUDFLARE INC	100,000,000 (-18.4%)	$117,507 (-22.9%)	1.7%	$0.97	—	NOTE 8/1	18915MAC1
—	UNITY SOFTWARE INC	135,378,000 (-21.2%)	$130,809 (-20.2%)	1.8%	$0.90	—	NOTE 11/1	91332UAB7
—	ORMAT TECHNOLOGIES INC	10,000,000 (-69.8%)	$13,584 (-66.4%)	0.2%	$1.15	—	NOTE 2.500% 7/1	686688AB8
—	MICROCHIP TECHNOLOGY INC.	60,000,000 (-26.5%)	$58,875 (-26.0%)	0.8%	$0.98	—	NOTE 0.750% 6/0	595017BG8
—	COINBASE GLOBAL INC	5,000,000 (-77.8%)	$4,995 (-80.1%)	0.1%	$1.12	—	NOTE 0.500% 6/0	19260QAB3
—	EXACT SCIENCES CORP	45,000,000 (-33.8%)	$46,293 (-26.7%)	0.7%	$0.89	—	NOTE 0.375% 3/0	30063PAC9
—	BURLINGTON STORES INC	12,500,000 (-44.4%)	$18,590 (-39.0%)	0.3%	$1.33	—	NOTE 1.250%12/1	122017AD8
—	JAZZ INVESTMENTS I LTD	72,318,000 (-18.3%)	$83,917 (-11.3%)	1.2%	$1.02	—	NOTE 2.000% 6/1	472145AF8
—	BEYOND MEAT INC	5,000,000 (-92.8%)	$4,175 (-70.1%)	0.1%	$0.26	—	NOTE 3/1	08862EAB5
—	ITRON INC	60,500,000 (-6.9%)	$60,122 (-12.9%)	0.8%	$1.00	—	NOTE 3/1	465741AN6
IREN	IREN LIMITED	133,900 (-53.6%)	$5,057 (-62.7%)	0.1%	$9.24	+458.1%	ORDINARY SHARES	Q4982L109
—	ZIFF DAVIS INC	65,000,000 (-13.3%)	$64,620 (-11.2%)	0.9%	$0.96	—	DEBT 3.625% 3/0	48123VAH5
CHAC	CRANE HBR ACQUISITION CORP	1,463,601 (-32.2%)	$15,763 (-28.0%)	0.2%	$9.98	+11.6%	CL A	G24979109
—	ZIFF DAVIS INC	29,550,000 (-16.9%)	$28,971 (-16.5%)	0.4%	$0.94	—	NOTE 1.750%11/0	48123VAE2
—	EXACT SCIENCES CORP	38,000,000 (-16.8%)	$39,823 (-9.5%)	0.6%	$0.95	—	NOTE 0.375% 3/1	30063PAB1
TVA	TEXAS VENTURES ACQUISITION I	1,396,956 (-20.2%)	$14,878 (-20.6%)	0.2%	$10.04	+8.1%	USD CL A ORD SHS	G8772L105
—	UPWORK INC	76,000,000 (-4.4%)	$74,476 (-3.3%)	1.0%	$0.92	—	NOTE 0.250% 8/1	91688FAB0
—	TOPGOLF CALLAWAY BRANDS CORP	33,250,000 (-6.7%)	$33,319 (-6.6%)	0.5%	$1.07	—	NOTE 2.750% 5/0	131193AE4
—	JBT MAREL CORPORATION	98,188,000 (-3.7%)	$100,982 (-2.2%)	1.4%	$0.98	—	NOTE 0.250% 5/1	477839AB0
—	DEXCOM INC	15,000,000 (-14.3%)	$13,854 (-13.4%)	0.2%	$0.90	—	NOTE 0.375% 5/1	252131AM9
—	LIBERTY MEDIA CORP DEL	16,871,000 (-5.2%)	$21,599 (-8.9%)	0.3%	$1.33	—	NOTE 2.250% 8/1	531229AQ5
AEXA	AMERICAN EXCEPTIONALISM ACQU	327,140 (-36.3%)	$3,726 (-33.6%)	0.1%	$10.77	+4.2%	ORD CL A	G0273J101
ARAY	ACCURAY INC	500,000 (-50.0%)	$412 (-75.3%)	0.0%	$1.48	-15.7%	COM	004397105
VCIC	VINE HILL CAP INVT CORP.	1,136,371 (-9.8%)	$12,239 (-9.3%)	0.2%	$10.37	+5.6%	ORD SHS CL A	G93Y09107
CEPT	CANTOR EQUITY PARTNERS II IN	172,962 (-42.3%)	$1,948 (-38.2%)	0.0%	$11.29	-0.1%	CL A ORD SHS	G1827P106
—	EXPEDIA GROUP INC	40,000,000 (-11.1%)	$44,938 (-1.1%)	0.6%	$0.93	—	NOTE 2/1	30212PBE4
PCSC	PERCEPTIVE CAP SOLUTIONS COR	50,000 (-50.0%)	$652 (-38.5%)	0.0%	$10.07	+11.9%	CL A ORD SHS	G70077105
—	BLOCK INC	9,350,000 (-5.1%)	$8,658 (-3.7%)	0.1%	$0.89	—	NOTE 0.250%11/0	852234AK9
BACQ	INFLECTION POINT ACQUISITION	490,945 (-6.1%)	$5,263 (-3.3%)	0.1%	$10.36	+5.0%	SHS CL A	G1169T104
UHGWW	UNITED HOMES GROUP INC	45,976 (-38.7%)	$15 (-89.1%)	0.0%	$0.28	—	*W EXP 03/30/202	91060H116
CHACR	CRANE HBR ACQUISITION CORP	860,901 (-56.5%)	$689 (+12.2%)	0.0%	$0.27	—	RIGHT 04/17/2030	G24979117

Unchanged Positions (261)

— STRATEGY INC 0.5%

Value ($000) $38,126 Shares 30,000,000 Est. Cost $2.41 Unrealized —

— INTERDIGITAL INC 4.7%

Value ($000) $331,327 Shares 80,000,000 Est. Cost $3.30 Unrealized —

— AKAMAI TECHNOLOGIES INC 2.4%

Value ($000) $173,074 Shares 171,514,000 Est. Cost $0.97 Unrealized —

— SUPER MICRO COMPUTER INC 0.8%

Value ($000) $54,108 Shares 60,000,000 Est. Cost $0.97 Unrealized —

— TRANSMEDICS GROUP INC 1.3%

Value ($000) $90,025 Shares 60,000,000 Est. Cost $1.52 Unrealized —

— RINGCENTRAL INC 2.8%

Value ($000) $201,567 Shares 203,500,000 Est. Cost $0.92 Unrealized —

— VERITONE INC 0.2%

Value ($000) $16,061 Shares 16,956,000 Est. Cost $0.40 Unrealized —

— CONFLUENT INC 1.5%

Value ($000) $102,900 Shares 105,606,000 Est. Cost $0.93 Unrealized —

— TELADOC HEALTH INC 2.5%

Value ($000) $180,077 Shares 188,653,000 Est. Cost $0.88 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.2%

Value ($000) $12,780 Shares 10,000,000 Est. Cost $1.04 Unrealized —

— DYNAVAX TECHNOLOGIES CORP 0.3%

Value ($000) $21,022 Shares 20,000,000 Est. Cost $0.99 Unrealized —

— LANTHEUS HLDGS INC 0.4%

Value ($000) $26,343 Shares 23,000,000 Est. Cost $1.19 Unrealized —

— HAEMONETICS CORP MASS 1.7%

Value ($000) $118,323 Shares 119,217,000 Est. Cost $0.93 Unrealized —

— CSG SYS INTL INC 0.3%

Value ($000) $20,902 Shares 17,500,000 Est. Cost $1.06 Unrealized —

— DAYFORCE INC 1.3%

Value ($000) $91,412 Shares 92,081,000 Est. Cost $0.92 Unrealized —

— LIVANOVA PLC 0.2%

Value ($000) $14,010 Shares 12,000,000 Est. Cost $0.96 Unrealized —

— TRIPADVISOR INC 1.6%

Value ($000) $114,589 Shares 115,893,000 Est. Cost $0.92 Unrealized —

— CMS ENERGY CORP 0.5%

Value ($000) $32,321 Shares 30,000,000 Est. Cost $1.07 Unrealized —

— ETSY INC 0.5%

Value ($000) $33,689 Shares 33,265,000 Est. Cost $0.97 Unrealized —

— BLACKLINE INC 1.1%

Value ($000) $78,250 Shares 79,000,000 Est. Cost $0.90 Unrealized —

— FIVE9 INC 0.5%

Value ($000) $36,243 Shares 40,000,000 Est. Cost $0.85 Unrealized —

— VAIL RESORTS INC 0.8%

Value ($000) $54,299 Shares 54,299,000 Est. Cost $0.94 Unrealized —

— RAPID7 INC 1.2%

Value ($000) $85,182 Shares 89,537,000 Est. Cost $1.12 Unrealized —

— POST HLDGS INC 0.2%

Value ($000) $16,318 Shares 15,000,000 Est. Cost $1.15 Unrealized —

SHMDW SCHMID GROUP N.V. 0.0%

Value ($000) $675 Shares 462,500 Est. Cost $0.45 Unrealized —

— MITEK SYS INC 0.5%

Value ($000) $34,978 Shares 35,000,000 Est. Cost $0.97 Unrealized —

— PAR TECHNOLOGY CORP 0.1%

Value ($000) $8,008 Shares 7,850,000 Est. Cost $1.20 Unrealized —

CGCTW CARTESIAN GROWTH CORP III 0.0%

Value ($000) $593 Shares 750,000 Est. Cost $0.27 Unrealized —

— STARWOOD PPTY TR INC 0.4%

Value ($000) $27,135 Shares 25,500,000 Est. Cost $1.08 Unrealized —

— BILL HOLDINGS INC 0.2%

Value ($000) $16,994 Shares 17,795,000 Est. Cost $0.90 Unrealized —

CGCT CARTESIAN GROWTH CORP III 0.2%

Value ($000) $15,443 Shares 1,500,000 Est. Cost $10.01 Unrealized +1.3%

— ETSY INC 0.9%

Value ($000) $64,706 Shares 69,639,000 Est. Cost $0.86 Unrealized —

BLUW BLUE WTR ACQUISITION CORP. I 0.1%

Value ($000) $10,320 Shares 1,000,000 Est. Cost $9.97 Unrealized +1.6%

LOKVW LIVE OAK ACQUISITION CORP V 0.0%

Value ($000) $739 Shares 750,000 Est. Cost $0.70 Unrealized —

— AMPHASTAR PHARMACEUTICALS IN 0.2%

Value ($000) $13,981 Shares 15,000,000 Est. Cost $0.91 Unrealized —

— PAR TECHNOLOGY CORP 0.7%

Value ($000) $46,759 Shares 47,500,000 Est. Cost $0.92 Unrealized —

— FORD MTR CO 0.1%

Value ($000) $10,408 Shares 10,000,000 Est. Cost $1.01 Unrealized —

TACH TITAN ACQUISITION CORP 0.3%

Value ($000) $20,502 Shares 2,000,000 Est. Cost $10.05 Unrealized +1.7%

— SNAP INC 0.2%

Value ($000) $13,916 Shares 15,264,000 Est. Cost $0.86 Unrealized —

KFII K&F GROWTH ACQUISITION CORP 0.3%

Value ($000) $20,690 Shares 2,001,000 Est. Cost $10.06 Unrealized +2.3%

HVII HENNESSY CAP INVT CORP VII 0.2%

Value ($000) $15,525 Shares 1,500,000 Est. Cost $10.01 Unrealized +3.8%

ATII ARCHIMEDES TECH SPAC PARTNER 0.2%

Value ($000) $15,540 Shares 1,500,000 Est. Cost $10.08 Unrealized +2.6%

— REPLIGEN CORP 0.0%

Value ($000) $2,747 Shares 2,500,000 Est. Cost $0.99 Unrealized —

— OKTA INC 0.4%

Value ($000) $26,210 Shares 26,706,000 Est. Cost $0.95 Unrealized —

TACO BERTO ACQUISITION CORP 0.1%

Value ($000) $8,112 Shares 800,000 Est. Cost $10.40 Unrealized -1.3%

— EQUINOX GOLD CORP 0.0%

Value ($000) $1,181 Shares 500,000 Est. Cost $1.95 Unrealized —

FERAR FIFTH ERA ACQUISITION CORP I 0.0%

Value ($000) $600 Shares 1,500,000 Est. Cost $0.28 Unrealized —

BACCR BLUE ACQUISITION CORP. 0.0%

Value ($000) $389 Shares 1,200,000 Est. Cost $0.16 Unrealized —

BLUWW BLUE WTR ACQUISITION CORP. I 0.0%

Value ($000) $265 Shares 500,000 Est. Cost $0.14 Unrealized —

NHIC NEWHOLD INVT CORP III 0.1%

Value ($000) $10,365 Shares 1,000,000 Est. Cost $10.06 Unrealized +2.5%

APAD A PARADISE ACQUISITION CORP 0.2%

Value ($000) $12,060 Shares 1,200,000 Est. Cost $9.89 Unrealized +1.1%

FERA FIFTH ERA ACQUISITION CORP I 0.2%

Value ($000) $15,435 Shares 1,500,000 Est. Cost $10.05 Unrealized +2.8%

— PEBBLEBROOK HOTEL TR 0.6%

Value ($000) $45,456 Shares 46,734,000 Est. Cost $0.95 Unrealized —

TVACW TEXAS VENTURES ACQUISITION I 0.0%

Value ($000) $788 Shares 875,000 Est. Cost $0.27 Unrealized —

LOKV LIVE OAK ACQUISITION CORP V 0.3%

Value ($000) $18,025 Shares 1,750,000 Est. Cost $10.26 Unrealized +0.1%

CRAQ CAL REDWOOD ACQUISITION CORP 0.2%

Value ($000) $12,168 Shares 1,200,000 Est. Cost $9.99 Unrealized +1.0%

— CENTERPOINT ENERGY INC 0.5%

Value ($000) $33,326 Shares 30,000,000 Est. Cost $1.09 Unrealized —

— APELLIS PHARMACEUTICALS INC 0.2%

Value ($000) $12,073 Shares 11,950,000 Est. Cost $1.60 Unrealized —

GSHR GESHER ACQUISITION CORP. II 0.2%

Value ($000) $12,321 Shares 1,200,000 Est. Cost $10.05 Unrealized +1.9%

SZZL SIZZLE ACQUISITION CORP. II 0.3%

Value ($000) $17,780 Shares 1,750,000 Est. Cost $9.98 Unrealized +1.7%

LEGT LEGATO MERGER CORP III 0.2%

Value ($000) $10,880 Shares 1,000,000 Est. Cost $10.57 Unrealized +2.5%

NPAC NEW PROVIDENCE ACQUISITION C 0.2%

Value ($000) $15,390 Shares 1,500,000 Est. Cost $10.35 Unrealized -0.9%

DAAQW DIGITAL ASSET ACQUISITION CO 0.0%

Value ($000) $250 Shares 625,000 Est. Cost $0.85 Unrealized —

GRAF GRAF GLOBAL CORP 0.1%

Value ($000) $6,453 Shares 600,020 Est. Cost $10.11 Unrealized +5.4%

— CONMED CORP 1.7%

Value ($000) $120,144 Shares 125,020,000 Est. Cost $0.95 Unrealized —

CRAQR CAL REDWOOD ACQUISITION CORP 0.0%

Value ($000) $389 Shares 1,200,000 Est. Cost $0.22 Unrealized —

ENGNW ENGENE HOLDINGS INC 0.0%

Value ($000) $164 Shares 55,243 Est. Cost $0.85 Unrealized —

DRDB ROMAN DBDR ACQUISITION CORP 0.2%

Value ($000) $11,577 Shares 1,110,000 Est. Cost $9.96 Unrealized +4.6%

TACOW BERTO ACQUISITION CORP 0.0%

Value ($000) $148 Shares 400,000 Est. Cost $0.80 Unrealized —

COPL COPLEY ACQUISITION CORP 0.1%

Value ($000) $7,703 Shares 750,000 Est. Cost $10.03 Unrealized +1.6%

ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%

Value ($000) $412 Shares 750,000 Est. Cost $0.41 Unrealized —

APADR A PARADISE ACQUISITION CORP 0.0%

Value ($000) $300 Shares 1,200,000 Est. Cost $0.16 Unrealized —

RAAQ REAL ASSET ACQUISITION CORP 0.2%

Value ($000) $12,775 Shares 1,250,000 Est. Cost $10.15 Unrealized +1.4%

IPOD DUNE ACQUISITION CORP II 0.1%

Value ($000) $10,220 Shares 1,000,000 Est. Cost $10.07 Unrealized +1.0%

BEAG BOLD EAGLE ACQUISITION CORP 0.1%

Value ($000) $6,348 Shares 600,000 Est. Cost $9.86 Unrealized +8.0%

— EVENTBRITE INC 0.0%

Value ($000) $2,369 Shares 2,406,000 Est. Cost $0.85 Unrealized —

MCGA YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $2,026 Shares 200,000 Est. Cost $10.72 Unrealized -3.9%

— LCI INDS 0.2%

Value ($000) $10,696 Shares 10,775,000 Est. Cost $0.98 Unrealized —

EVAC EQV VENTURES AC CORP. II 0.2%

Value ($000) $13,039 Shares 1,300,000 Est. Cost $9.94 Unrealized +0.7%

SOUL SOULPOWER ACQUISITION CORP 0.3%

Value ($000) $17,763 Shares 1,750,000 Est. Cost $9.97 Unrealized +1.8%

WENNW WEN ACQUISITION CORP 0.0%

Value ($000) $124 Shares 400,000 Est. Cost $0.56 Unrealized —

PLMK PLUM ACQUISITION CORP IV 0.1%

Value ($000) $7,322 Shares 700,000 Est. Cost $10.01 Unrealized +4.0%

— SNAP INC 0.1%

Value ($000) $8,754 Shares 10,000,000 Est. Cost $0.87 Unrealized —

CEPF CANTOR EQUITY PARTNERS IV IN 0.1%

Value ($000) $9,766 Shares 950,000 Est. Cost $10.15 Unrealized +2.4%

FACT FACT II ACQUISITION CORP 0.1%

Value ($000) $10,410 Shares 1,000,000 Est. Cost $10.06 Unrealized +3.0%

TDAC TRANSLATIONAL DEV ACQUISITIO 0.1%

Value ($000) $6,665 Shares 635,399 Est. Cost $10.05 Unrealized +3.8%

IPCX INFLECTION PT ACQUISITION CO 0.2%

Value ($000) $12,675 Shares 1,250,000 Est. Cost $10.21 Unrealized -0.5%

RDAG REPUBLIC DIGITAL ACQUISITION 0.1%

Value ($000) $10,125 Shares 1,000,000 Est. Cost $10.33 Unrealized -0.8%

GTENW GORES HLDGS X INC 0.0%

Value ($000) $465 Shares 500,000 Est. Cost $0.59 Unrealized —

EGHA EGH ACQUISITION CORP. 0.1%

Value ($000) $7,091 Shares 700,000 Est. Cost $10.02 Unrealized +0.9%

PCAP PROCAP ACQUISITION CORP 0.1%

Value ($000) $6,078 Shares 600,000 Est. Cost $10.31 Unrealized -0.6%

LWAC LIGHTWAVE ACQUISITION CORP 0.1%

Value ($000) $10,030 Shares 1,000,000 Est. Cost $9.97 Unrealized +0.8%

TVAI THAYER VENTURES ACQ CORP II 0.1%

Value ($000) $10,120 Shares 1,000,000 Est. Cost $10.02 Unrealized +0.7%

GTEN GORES HLDGS X INC 0.3%

Value ($000) $20,500 Shares 2,000,000 Est. Cost $10.24 Unrealized +0.9%

OYSE OYSTER ENTERPRISES II ACQUIS 0.1%

Value ($000) $9,099 Shares 900,000 Est. Cost $10.01 Unrealized +0.6%

ALF CENTURION ACQUISITION CORP 0.1%

Value ($000) $7,988 Shares 750,000 Est. Cost $10.25 Unrealized +3.5%

— WORKIVA INC 0.4%

Value ($000) $25,950 Shares 26,126,000 Est. Cost $0.96 Unrealized —

OBA OXLEY BRIDGE ACQ LTD 0.1%

Value ($000) $6,048 Shares 600,000 Est. Cost $9.94 Unrealized +0.8%

PAII PYROPHYTE ACQUISITION CORP. 0.1%

Value ($000) $7,042 Shares 700,000 Est. Cost $9.94 Unrealized +1.3%

HCMAW HCM III ACQUISITION CORP 0.0%

Value ($000) $167 Shares 333,333 Est. Cost $0.71 Unrealized —

GSHRW GESHER ACQUISITION CORP. II 0.0%

Value ($000) $270 Shares 600,000 Est. Cost $0.28 Unrealized —

LPAA LAUNCH ONE ACQUISITION CORP 0.1%

Value ($000) $7,943 Shares 750,000 Est. Cost $10.14 Unrealized +3.9%

GPAT GP-ACT III ACQUISITION CORP 0.1%

Value ($000) $8,018 Shares 750,000 Est. Cost $10.45 Unrealized +2.0%

IPODW DUNE ACQUISITION CORP II 0.0%

Value ($000) $225 Shares 750,000 Est. Cost $0.21 Unrealized —

RANG RANGE CAP ACQUISITION CORP 0.1%

Value ($000) $5,211 Shares 500,101 Est. Cost $9.99 Unrealized +4.9%

HCMA HCM III ACQUISITION CORP 0.1%

Value ($000) $10,040 Shares 1,000,000 Est. Cost $10.10 Unrealized +0.7%

AXIN AXIOM INTELLIGENCE AC CORP 1 0.1%

Value ($000) $6,539 Shares 650,000 Est. Cost $9.97 Unrealized +0.8%

— GREENBRIER COS INC 0.6%

Value ($000) $44,158 Shares 40,540,000 Est. Cost $1.09 Unrealized —

ONCH 1RT ACQUISITION CORP. 0.0%

Value ($000) $2,550 Shares 250,000 Est. Cost $10.28 Unrealized +0.2%

PCAPW PROCAP ACQUISITION CORP 0.0%

Value ($000) $74 Shares 200,000 Est. Cost $0.65 Unrealized —

KCHV KOCHAV DEFENSE ACQUI CO 0.1%

Value ($000) $5,070 Shares 500,000 Est. Cost $10.02 Unrealized +0.9%

PACH PIONEER ACQUISITION I CORP 0.1%

Value ($000) $6,030 Shares 600,000 Est. Cost $9.95 Unrealized +1.2%

VACH VOYAGER ACQUISITION CORP 0.0%

Value ($000) $3,201 Shares 300,000 Est. Cost $10.02 Unrealized +5.0%

CAEP CANTOR EQUITY PARTNERS III I 0.1%

Value ($000) $4,335 Shares 425,000 Est. Cost $10.53 Unrealized -1.5%

RTAC RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $2,134 Shares 200,000 Est. Cost $11.48 Unrealized -5.0%

EVAC/WS EQV VENTURES AC CORP. II 0.0%

Value ($000) $152 Shares 433,333 Est. Cost $0.24 Unrealized —

MCGAW YORKVILLE ACQUISITION CORP. 0.0%

Value ($000) $33 Shares 66,666 Est. Cost $1.20 Unrealized —

MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%

Value ($000) $120 Shares 500,000 Est. Cost $0.18 Unrealized —

XRPNW ARMADA ACQUISITION CORP II 0.0%

Value ($000) $668 Shares 750,000 Est. Cost $0.95 Unrealized —

SVCC STELLAR V CAP CORP 0.1%

Value ($000) $6,998 Shares 675,179 Est. Cost $9.98 Unrealized +3.9%

DRDBW ROMAN DBDR ACQUISITION CORP 0.0%

Value ($000) $303 Shares 505,000 Est. Cost $0.32 Unrealized —

RAC RITHM ACQUISITION CORP 0.0%

Value ($000) $3,117 Shares 300,000 Est. Cost $10.06 Unrealized +2.9%

KFIIR K&F GROWTH ACQUISITION CORP 0.0%

Value ($000) $260 Shares 2,000,000 Est. Cost $0.16 Unrealized —

TVAIR THAYER VENTURES ACQ CORP II 0.0%

Value ($000) $210 Shares 1,000,000 Est. Cost $0.17 Unrealized —

LWACW LIGHTWAVE ACQUISITION CORP 0.0%

Value ($000) $135 Shares 500,000 Est. Cost $0.19 Unrealized —

RTACW RENATUS TACTICAL ACQUIS 0.0%

Value ($000) $80 Shares 98,180 Est. Cost $2.04 Unrealized —

SOCA SOLARIUS CAPITAL ACQU CORP 0.1%

Value ($000) $4,188 Shares 416,687 Est. Cost $9.98 Unrealized +1.0%

DAAQ DIGITAL ASSET ACQUISITION CO 0.2%

Value ($000) $12,700 Shares 1,250,000 Est. Cost $10.57 Unrealized -3.0%

POLE ANDRETTI ACQUISITION CORP II 0.1%

Value ($000) $7,883 Shares 750,000 Est. Cost $10.27 Unrealized +2.7%

NHICW NEWHOLD INVT CORP III 0.0%

Value ($000) $180 Shares 400,000 Est. Cost $0.33 Unrealized —

RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%

Value ($000) $290 Shares 500,000 Est. Cost $0.72 Unrealized —

SZZLR SIZZLE ACQUISITION CORP. II 0.0%

Value ($000) $280 Shares 1,750,000 Est. Cost $0.20 Unrealized —

BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $55 Shares 274,854 Est. Cost $0.16 Unrealized —

NPACW NEW PROVIDENCE ACQUISITION C 0.0%

Value ($000) $253 Shares 500,000 Est. Cost $0.63 Unrealized —

AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%

Value ($000) $137 Shares 650,000 Est. Cost $0.16 Unrealized —

CUB LIONHEART HOLDINGS 0.0%

Value ($000) $2,658 Shares 250,000 Est. Cost $10.00 Unrealized +6.0%

HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%

Value ($000) $39 Shares 25,049 Est. Cost $0.29 Unrealized —

EGHAR EGH ACQUISITION CORP. 0.0%

Value ($000) $175 Shares 700,000 Est. Cost $0.21 Unrealized —

ALDF ALDEL FINL II INC 0.1%

Value ($000) $7,335 Shares 699,234 Est. Cost $9.96 Unrealized +5.3%

OYSER OYSTER ENTERPRISES II ACQUIS 0.0%

Value ($000) $180 Shares 900,000 Est. Cost $0.17 Unrealized —

SOUL-R SOULPOWER ACQUISITION CORP 0.0%

Value ($000) $306 Shares 1,750,000 Est. Cost $0.13 Unrealized —

BCAR D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $2,508 Shares 250,000 Est. Cost $9.91 Unrealized +1.2%

IPEXR INFLECTION POINT ACQU CORP V 0.0%

Value ($000) $100 Shares 125,000 Est. Cost $0.27 Unrealized —

GRAF/WS GRAF GLOBAL CORP 0.0%

Value ($000) $90 Shares 200,000 Est. Cost $0.15 Unrealized —

JACS JACKSON ACQUISITION CO II 0.1%

Value ($000) $6,252 Shares 600,000 Est. Cost $10.08 Unrealized +3.4%

BKSY/WS BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $10 Shares 198,855 Est. Cost $1.58 Unrealized —

AIIOW ROBO.AI INC. 0.0%

Value ($000) $10 Shares 199,998 Est. Cost $0.29 Unrealized —

KDKRW KODIAK AI INC. 0.0%

Value ($000) $77 Shares 50,000 Est. Cost $1.06 Unrealized —

EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value ($000) $13 Shares 50,000 Est. Cost $1.44 Unrealized —

COPL/WS COPLEY ACQUISITION CORP 0.0%

Value ($000) $97 Shares 375,000 Est. Cost $0.17 Unrealized —

FACTW FACT II ACQUISITION CORP 0.0%

Value ($000) $105 Shares 300,000 Est. Cost $0.18 Unrealized —

OACC OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $3,174 Shares 300,000 Est. Cost $9.98 Unrealized +6.0%

FIGX FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $3,018 Shares 300,000 Est. Cost $10.00 Unrealized +0.6%

JENA JENA ACQUISITION CORP II 0.1%

Value ($000) $10,170 Shares 1,000,000 Est. Cost $10.14 Unrealized +0.6%

LPBB LAUNCH TWO ACQUISITION CORP. 0.1%

Value ($000) $5,140 Shares 489,947 Est. Cost $10.12 Unrealized +3.5%

ONCHW 1RT ACQUISITION CORP. 0.0%

Value ($000) $36 Shares 62,500 Est. Cost $0.89 Unrealized —

CEPO CANTOR EQUITY PARTNERS I INC 0.1%

Value ($000) $3,822 Shares 367,176 Est. Cost $10.11 Unrealized +3.4%

CCII COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $2,048 Shares 200,000 Est. Cost $10.11 Unrealized +1.5%

BCARW D. BORAL ARC ACQ I CORP. 0.0%

Value ($000) $45 Shares 125,000 Est. Cost $0.22 Unrealized —

SPEG SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $1,773 Shares 176,060 Est. Cost $9.96 Unrealized +0.9%

PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%

Value ($000) $140 Shares 350,000 Est. Cost $0.35 Unrealized —

NTWO NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $2,601 Shares 249,418 Est. Cost $9.90 Unrealized +5.0%

MDAIW SPECTRAL AI INC 0.0%

Value ($000) $30 Shares 66,666 Est. Cost $0.13 Unrealized —

TMCWW TMC THE METALS COMPANY INC 0.0%

Value ($000) $87 Shares 67,500 Est. Cost $0.96 Unrealized —

WENN WEN ACQUISITION CORP 0.1%

Value ($000) $8,080 Shares 800,000 Est. Cost $10.20 Unrealized -0.2%

OBAWW OXLEY BRIDGE ACQ LTD 0.0%

Value ($000) $66 Shares 300,000 Est. Cost $0.17 Unrealized —

RSVRW RESERVOIR MEDIA INC 0.0%

Value ($000) $7 Shares 25,000 Est. Cost $2.00 Unrealized —

GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $9 Shares 125,000 Est. Cost $0.38 Unrealized —

TACHW TITAN ACQUISITION CORP 0.0%

Value ($000) $315 Shares 1,000,000 Est. Cost $0.37 Unrealized —

GRRRW GORILLA TECHNOLOGY GROUP INC 0.0%

Value ($000) $9 Shares 37,500 Est. Cost $0.08 Unrealized —

HVIIR HENNESSY CAP INVT CORP VII 0.0%

Value ($000) $419 Shares 1,500,000 Est. Cost $0.33 Unrealized —

— CRYOPORT INC 0.0%

Value ($000) $951 Shares 1,000,000 Est. Cost $0.93 Unrealized —

CCIIW COHEN CIRCLE ACQUISIT CORP I 0.0%

Value ($000) $35 Shares 50,000 Est. Cost $0.95 Unrealized —

RAAQW REAL ASSET ACQUISITION CORP 0.0%

Value ($000) $269 Shares 625,000 Est. Cost $0.46 Unrealized —

PACHW PIONEER ACQUISITION I CORP 0.0%

Value ($000) $78 Shares 300,000 Est. Cost $0.22 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value ($000) $21 Shares 66,666 Est. Cost $0.39 Unrealized —

CHPG CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $1,019 Shares 100,000 Est. Cost $10.03 Unrealized +1.1%

PMTR PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $1,028 Shares 100,000 Est. Cost $10.22 Unrealized +1.0%

LZM/WS LIFEZONE METALS LIMITED 0.0%

Value ($000) $21 Shares 50,000 Est. Cost $1.18 Unrealized —

CUBWW LIONHEART HOLDINGS 0.0%

Value ($000) $21 Shares 125,000 Est. Cost $0.06 Unrealized —

RDZNW ROADZEN INC 0.0%

Value ($000) $14 Shares 50,000 Est. Cost $0.04 Unrealized —

KCHVR KOCHAV DEFENSE ACQUI CO 0.0%

Value ($000) $120 Shares 500,000 Est. Cost $0.22 Unrealized —

RANGR RANGE CAP ACQUISITION CORP 0.0%

Value ($000) $225 Shares 500,000 Est. Cost $0.17 Unrealized —

JSPRW JASPER THERAPEUTICS INC 0.0%

Value ($000) $10 Shares 250,000 Est. Cost $1.48 Unrealized —

— BENTLEY SYS INC 1.0%

Value ($000) $68,648 Shares 72,595,000 Est. Cost $0.90 Unrealized —

FBYDW FALCONS BEYOND GLOBAL INC 0.0%

Value ($000) $50 Shares 24,900 Est. Cost $0.75 Unrealized —

DAICW CID HOLDCO INC 0.0%

Value ($000) $9 Shares 112,500 Est. Cost $0.08 Unrealized —

JACS-R JACKSON ACQUISITION CO II 0.0%

Value ($000) $100 Shares 400,000 Est. Cost $0.25 Unrealized —

SPKLW SPARK I ACQUISITION CORP 0.0%

Value ($000) $8 Shares 25,000 Est. Cost $0.12 Unrealized —

LIDRW AEYE INC 0.0%

Value ($000) $7 Shares 74,249 Est. Cost $1.14 Unrealized —

LPBBW LAUNCH TWO ACQUISITION CORP. 0.0%

Value ($000) $39 Shares 125,000 Est. Cost $0.19 Unrealized —

SVCCW STELLAR V CAP CORP 0.0%

Value ($000) $111 Shares 337,589 Est. Cost $0.22 Unrealized —

SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%

Value ($000) $58 Shares 208,343 Est. Cost $0.25 Unrealized —

CNCKW COINCHECK GROUP NV 0.0%

Value ($000) $8 Shares 20,000 Est. Cost $1.87 Unrealized —

TDACW TRANSLATIONAL DEV ACQUISITIO 0.0%

Value ($000) $98 Shares 317,699 Est. Cost $0.20 Unrealized —

LPAAW LAUNCH ONE ACQUISITION CORP 0.0%

Value ($000) $50 Shares 200,000 Est. Cost $0.08 Unrealized —

PMTRW PERIMETER ACQUISITION CORP I 0.0%

Value ($000) $35 Shares 50,000 Est. Cost $0.60 Unrealized —

VACHW VOYAGER ACQUISITION CORP 0.0%

Value ($000) $31 Shares 150,000 Est. Cost $0.12 Unrealized —

CCIXW CHURCHILL CAPITAL CORP IX 0.0%

Value ($000) $44 Shares 50,000 Est. Cost $0.35 Unrealized —

FIGXW FIGX CAP ACQUISITION CORP. 0.0%

Value ($000) $41 Shares 150,000 Est. Cost $0.24 Unrealized —

KIDZW CLASSOVER HLDGS INC 0.0%

Value ($000) $1 Shares 75,000 Est. Cost $0.13 Unrealized —

IPEX INFLECTION POINT ACQU CORP V 0.0%

Value ($000) $1,285 Shares 125,000 Est. Cost $10.01 Unrealized +2.9%

ZEOWW ZEO ENERGY CORP 0.0%

Value ($000) $9 Shares 250,000 Est. Cost $0.12 Unrealized —

KVACW KEEN VISION ACQUISITION CORP 0.0%

Value ($000) $26 Shares 513,600 Est. Cost $0.06 Unrealized —

CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%

Value ($000) $19 Shares 100,000 Est. Cost $0.14 Unrealized —

RNWWW RENEW ENERGY GLOBAL PLC 0.0%

Value ($000) $1 Shares 116,666 Est. Cost $1.82 Unrealized —

JENA-R JENA ACQUISITION CORP II 0.0%

Value ($000) $196 Shares 1,000,000 Est. Cost $0.20 Unrealized —

CLSKW CLEANSPARK INC 0.0%

Value ($000) $14 Shares 37,500 Est. Cost $0.72 Unrealized —

BGLWW BLUE GOLD LTD 0.0%

Value ($000) $42 Shares 100,000 Est. Cost $0.19 Unrealized —

CXAIW CXAPP INC 0.0%

Value ($000) $7 Shares 150,000 Est. Cost $0.04 Unrealized —

PDYNW PALLADYNE AI CORP 0.0%

Value ($000) $2 Shares 24,900 Est. Cost $0.80 Unrealized —

ALDFW ALDEL FINL II INC 0.0%

Value ($000) $172 Shares 312,900 Est. Cost $0.30 Unrealized —

ALFUW CENTURION ACQUISITION CORP 0.0%

Value ($000) $48 Shares 150,000 Est. Cost $0.09 Unrealized —

VLN/WS VALENS SEMICONDUCTOR LTD 0.0%

Value ($000) $2 Shares 75,000 Est. Cost $0.56 Unrealized —

BDMDW BAIRD MED INVT HLDGS LTD 0.0%

Value ($000) $9 Shares 150,000 Est. Cost $0.20 Unrealized —

YOUL YOULIFE GROUP INC 0.0%

Value ($000) $14 Shares 10,000 Est. Cost $1.69 Unrealized —

RAC/WS RITHM ACQUISITION CORP 0.0%

Value ($000) $69 Shares 100,000 Est. Cost $0.49 Unrealized —

OACCW OAKTREE ACQUISITION CORP III 0.0%

Value ($000) $43 Shares 60,000 Est. Cost $0.88 Unrealized —

CCGWW CHECHE GROUP INC 0.0%

Value ($000) $2 Shares 100,000 Est. Cost $0.20 Unrealized —

ANGHW ANGHAMI INC 0.0%

Value ($000) $5 Shares 200,000 Est. Cost $0.59 Unrealized —

LMND/WS LEMONADE INC 0.0%

Value ($000) $1 Shares 50,242 Est. Cost $0.05 Unrealized —

AERTW AERIES TECHNOLOGY INC 0.0%

Value ($000) $28 Shares 750,000 Est. Cost $0.09 Unrealized —

SPEGR SILVER PEGASUS ACQUISITION C 0.0%

Value ($000) $42 Shares 176,060 Est. Cost $0.25 Unrealized —

TVGNW TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $5 Shares 125,000 Est. Cost $0.08 Unrealized —

LVWR/WS LIVEWIRE GROUP INC 0.0%

Value ($000) $10 Shares 160,820 Est. Cost $0.35 Unrealized —

LNZAW LANZATECH GLOBAL INC 0.0%

Value ($000) $3 Shares 235,341 Est. Cost $0.29 Unrealized —

ABPWW ABPRO HLDGS INC 0.0%

Value ($000) $3 Shares 200,000 Est. Cost $0.06 Unrealized —

NVNIW NVNI GROUP LIMITED 0.0%

Value ($000) $17 Shares 250,000 Est. Cost $0.04 Unrealized —

SDSTW STARDUST PWR INC 0.0%

Value ($000) $5 Shares 49,432 Est. Cost $0.45 Unrealized —

BENFW BENEFICIENT 0.0%

Value ($000) $3 Shares 300,000 Est. Cost $0.05 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $3 Shares 75,000 Est. Cost $0.10 Unrealized —

CRPWF CARBON REVOLUTION LTD 0.0%

Value ($000) $0 Shares 66,666 Est. Cost $0.05 Unrealized —

BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%

Value ($000) $2 Shares 36,666 Est. Cost $0.12 Unrealized —

PBMWW PSYENCE BIOMEDICAL LTD 0.0%

Value ($000) $3 Shares 150,000 Est. Cost $0.07 Unrealized —

GGROW GOGORO INC 0.0%

Value ($000) $1 Shares 75,000 Est. Cost $1.40 Unrealized —

ADSEW ADS TEC ENERGY PLC 0.0%

Value ($000) $15 Shares 12,500 Est. Cost $1.20 Unrealized —

LEGT/WS LEGATO MERGER CORP III 0.0%

Value ($000) $8 Shares 20,000 Est. Cost $0.13 Unrealized —

DRTSW ALPHA TAU MEDICAL LTD 0.0%

Value ($000) $51 Shares 150,000 Est. Cost $0.61 Unrealized —

GDEVW GDEV INC 0.0%

Value ($000) $2 Shares 124,999 Est. Cost $0.84 Unrealized —

BNZIW BANZAI INTERNATIONAL INC 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $0.05 Unrealized —

ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%

Value ($000) $0 Shares 40,000 Est. Cost $0.09 Unrealized —

SPWRW SUNPOWER INC 0.0%

Value ($000) $6 Shares 24,072 Est. Cost $0.16 Unrealized —

BZFDW BUZZFEED INC 0.0%

Value ($000) $0 Shares 16,666 Est. Cost $0.48 Unrealized —

LOTWW LOTUS TECHNOLOGY INC 0.0%

Value ($000) $2 Shares 33,333 Est. Cost $0.47 Unrealized —

IBACR IB ACQUISITION CORP 0.0%

Value ($000) $8 Shares 100,000 Est. Cost $0.08 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $0.03 Unrealized —

NTWOW NEWBURY STR II ACQUISITION C 0.0%

Value ($000) $31 Shares 124,709 Est. Cost $0.15 Unrealized —

SWVLW SWVL HOLDINGS CORP 0.0%

Value ($000) $1 Shares 100,000 Est. Cost $0.45 Unrealized —

— INSPIRATO INCORPORATED 0.0%

Value ($000) $0 Shares 37,500 Est. Cost $1.95 Unrealized —

OAKUW OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $3 Shares 75,000 Est. Cost $0.03 Unrealized —

XBPEW XBP GLOBAL HOLDINGS INC 0.0%

Value ($000) $1 Shares 25,000 Est. Cost $0.05 Unrealized —

PERF/WS PERFECT CORP 0.0%

Value ($000) $1 Shares 50,000 Est. Cost $0.15 Unrealized —

VEEAW VEEA INC 0.0%

Value ($000) $2 Shares 20,000 Est. Cost $0.24 Unrealized —

ALUR/WS ALLURION TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 15,312 Est. Cost $0.91 Unrealized —

PLMKW PLUM ACQUISITION CORP IV 0.0%

Value ($000) $95 Shares 350,000 Est. Cost $0.16 Unrealized —

LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%

Value ($000) $0 Shares 20,000 Est. Cost $0.30 Unrealized —

PIIIW P3 HEALTH PARTNERS INC 0.0%

Value ($000) $1 Shares 100,624 Est. Cost $1.05 Unrealized —

COCHW ENVOY MEDICAL INC 0.0%

Value ($000) $2 Shares 50,000 Est. Cost $0.02 Unrealized —

OAKUR OAK WOODS ACQUISITION CORP 0.0%

Value ($000) $19 Shares 75,000 Est. Cost $0.21 Unrealized —

TOIIW THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $3 Shares 25,000 Est. Cost $0.68 Unrealized —

— DISTOKEN ACQUISITION CORP 0.0%

Value ($000) $12 Shares 100,000 Est. Cost $0.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	STRATEGY INC	30,000,000	$38,126	0.5%	$2.41	—	NOTE 0.625% 3/1	594972AJ0
—	INTERDIGITAL INC	80,000,000	$331,327	4.7%	$3.30	—	NOTE 3.500% 6/0	45867GAD3
—	AKAMAI TECHNOLOGIES INC	171,514,000	$173,074	2.4%	$0.97	—	NOTE 0.375% 9/0	00971TAL5
—	SUPER MICRO COMPUTER INC	60,000,000	$54,108	0.8%	$0.97	—	NOTE 3.500% 3/0	86800UAB0
—	TRANSMEDICS GROUP INC	60,000,000	$90,025	1.3%	$1.52	—	NOTE 1.500% 6/0	89377MAB5
—	RINGCENTRAL INC	203,500,000	$201,567	2.8%	$0.92	—	NOTE 3/1	76680RAH0
—	VERITONE INC	16,956,000	$16,061	0.2%	$0.40	—	NOTE 1.750%11/1	92347MAB6
—	CONFLUENT INC	105,606,000	$102,900	1.5%	$0.93	—	NOTE 1/1	20717MAB9
—	TELADOC HEALTH INC	188,653,000	$180,077	2.5%	$0.88	—	NOTE 1.250% 6/0	87918AAF2
—	RIVIAN AUTOMOTIVE INC	10,000,000	$12,780	0.2%	$1.04	—	NOTE 4.625% 3/1	76954AAB9
—	DYNAVAX TECHNOLOGIES CORP	20,000,000	$21,022	0.3%	$0.99	—	DEBT 2.000% 3/1	268158AE2
—	LANTHEUS HLDGS INC	23,000,000	$26,343	0.4%	$1.19	—	NOTE 2.625%12/1	516544AB9
—	HAEMONETICS CORP MASS	119,217,000	$118,323	1.7%	$0.93	—	NOTE 3/0	405024AB6
—	CSG SYS INTL INC	17,500,000	$20,902	0.3%	$1.06	—	NOTE 3.875% 9/1	126349AH2
—	DAYFORCE INC	92,081,000	$91,412	1.3%	$0.92	—	NOTE 0.250% 3/1	15677JAD0
—	LIVANOVA PLC	12,000,000	$14,010	0.2%	$0.96	—	NOTE 2.500% 3/1	53802LAB8
—	TRIPADVISOR INC	115,893,000	$114,589	1.6%	$0.92	—	NOTE 0.250% 4/0	896945AD4
—	CMS ENERGY CORP	30,000,000	$32,321	0.5%	$1.07	—	NOTE 3.375% 5/0	125896BX7
—	ETSY INC	33,265,000	$33,689	0.5%	$0.97	—	NOTE 0.125%10/0	29786AAJ5
—	BLACKLINE INC	79,000,000	$78,250	1.1%	$0.90	—	NOTE 3/1	09239BAD1
—	FIVE9 INC	40,000,000	$36,243	0.5%	$0.85	—	NOTE 1.000% 3/1	338307AF8
—	VAIL RESORTS INC	54,299,000	$54,299	0.8%	$0.94	—	NOTE 1/0	91879QAN9
—	RAPID7 INC	89,537,000	$85,182	1.2%	$1.12	—	NOTE 0.250% 3/1	753422AF1
—	POST HLDGS INC	15,000,000	$16,318	0.2%	$1.15	—	NOTE 2.500% 8/1	737446AT1
SHMDW	SCHMID GROUP N.V.	462,500	$675	0.0%	$0.45	—	*W EXP 04/30/202	N68722110
—	MITEK SYS INC	35,000,000	$34,978	0.5%	$0.97	—	NOTE 0.750% 2/0	606710AA9
—	PAR TECHNOLOGY CORP	7,850,000	$8,008	0.1%	$1.20	—	NOTE 2.875% 4/1	698884AC7
CGCTW	CARTESIAN GROWTH CORP III	750,000	$593	0.0%	$0.27	—	*W EXP 05/02/203	G19307126
—	STARWOOD PPTY TR INC	25,500,000	$27,135	0.4%	$1.08	—	NOTE 6.750% 7/1	85571BBA2
—	BILL HOLDINGS INC	17,795,000	$16,994	0.2%	$0.90	—	NOTE 4/0	090043AD2
CGCT	CARTESIAN GROWTH CORP III	1,500,000	$15,443	0.2%	$10.01	+1.3%	COM CL A	G19307100
—	ETSY INC	69,639,000	$64,706	0.9%	$0.86	—	NOTE 0.125% 9/0	29786AAL0
BLUW	BLUE WTR ACQUISITION CORP. I	1,000,000	$10,320	0.1%	$9.97	+1.6%	ORD SHS CL A	G1368E106
LOKVW	LIVE OAK ACQUISITION CORP V	750,000	$739	0.0%	$0.70	—	*W EXP 99/99/999	G5509P110
—	AMPHASTAR PHARMACEUTICALS IN	15,000,000	$13,981	0.2%	$0.91	—	NOTE 2.000% 3/1	03209RAB9
—	PAR TECHNOLOGY CORP	47,500,000	$46,759	0.7%	$0.92	—	NOTE 1.500%10/1	698884AE3
—	FORD MTR CO	10,000,000	$10,408	0.1%	$1.01	—	NOTE 3/1	345370CZ1
TACH	TITAN ACQUISITION CORP	2,000,000	$20,502	0.3%	$10.05	+1.7%	CL A	G8901A103
—	SNAP INC	15,264,000	$13,916	0.2%	$0.86	—	NOTE 0.125% 3/0	83304AAH9
KFII	K&F GROWTH ACQUISITION CORP	2,001,000	$20,690	0.3%	$10.06	+2.3%	SHS CL A	G52258111
HVII	HENNESSY CAP INVT CORP VII	1,500,000	$15,525	0.2%	$10.01	+3.8%	ORD SHS CL A	G4405D107
ATII	ARCHIMEDES TECH SPAC PARTNER	1,500,000	$15,540	0.2%	$10.08	+2.6%	ORD SHS	G04537109
—	REPLIGEN CORP	2,500,000	$2,747	0.0%	$0.99	—	NOTE 1.000%12/1	759916AD1
—	OKTA INC	26,706,000	$26,210	0.4%	$0.95	—	NOTE 0.375% 6/1	679295AF2
TACO	BERTO ACQUISITION CORP	800,000	$8,112	0.1%	$10.40	-1.3%	ORD SHS	G1051H101
—	EQUINOX GOLD CORP	500,000	$1,181	0.0%	$1.95	—	NOTE 4.750%10/1	29446YAC0
FERAR	FIFTH ERA ACQUISITION CORP I	1,500,000	$600	0.0%	$0.28	—	RIGHT 02/21/2030	G3415K135
BACCR	BLUE ACQUISITION CORP.	1,200,000	$389	0.0%	$0.16	—	RIGHT 06/11/2030	G1331A116
BLUWW	BLUE WTR ACQUISITION CORP. I	500,000	$265	0.0%	$0.14	—	*W EXP 05/23/203	G1368E114
NHIC	NEWHOLD INVT CORP III	1,000,000	$10,365	0.1%	$10.06	+2.5%	ORD SHS CL A	G6486E102
APAD	A PARADISE ACQUISITION CORP	1,200,000	$12,060	0.2%	$9.89	+1.1%	COM CL A	G04819101
FERA	FIFTH ERA ACQUISITION CORP I	1,500,000	$15,435	0.2%	$10.05	+2.8%	ORD SHS CL A	G3415K101
—	PEBBLEBROOK HOTEL TR	46,734,000	$45,456	0.6%	$0.95	—	NOTE 1.750%12/1	70509VAA8
TVACW	TEXAS VENTURES ACQUISITION I	875,000	$788	0.0%	$0.27	—	*W EXP 04/23/203	G8772L113
LOKV	LIVE OAK ACQUISITION CORP V	1,750,000	$18,025	0.3%	$10.26	+0.1%	CL A SHS	G5509P102
CRAQ	CAL REDWOOD ACQUISITION CORP	1,200,000	$12,168	0.2%	$9.99	+1.0%	COM CL A	G17564108
—	CENTERPOINT ENERGY INC	30,000,000	$33,326	0.5%	$1.09	—	NOTE 4.250% 8/1	15189TBD8
—	APELLIS PHARMACEUTICALS INC	11,950,000	$12,073	0.2%	$1.60	—	NOTE 3.500% 9/1	03753UAB2
GSHR	GESHER ACQUISITION CORP. II	1,200,000	$12,321	0.2%	$10.05	+1.9%	USD CL A ORD SHS	G3852D107
SZZL	SIZZLE ACQUISITION CORP. II	1,750,000	$17,780	0.3%	$9.98	+1.7%	USD CL A ORD SHS	G8193F109
LEGT	LEGATO MERGER CORP III	1,000,000	$10,880	0.2%	$10.57	+2.5%	ORD SHS	G5451A103
NPAC	NEW PROVIDENCE ACQUISITION C	1,500,000	$15,390	0.2%	$10.35	-0.9%	USD CL A ORD SHS	G6476A102
DAAQW	DIGITAL ASSET ACQUISITION CO	625,000	$250	0.0%	$0.85	—	*W EXP 04/01/203	G2868C111
GRAF	GRAF GLOBAL CORP	600,020	$6,453	0.1%	$10.11	+5.4%	ORD SHS CL A	G4036C106
—	CONMED CORP	125,020,000	$120,144	1.7%	$0.95	—	NOTE 2.250% 6/1	207410AH4
CRAQR	CAL REDWOOD ACQUISITION CORP	1,200,000	$389	0.0%	$0.22	—	RIGHT 05/15/2030	G17564116
ENGNW	ENGENE HOLDINGS INC	55,243	$164	0.0%	$0.85	—	*W EXP 10/31/202	29286M113
DRDB	ROMAN DBDR ACQUISITION CORP	1,110,000	$11,577	0.2%	$9.96	+4.6%	ORD SHS CL A	G7633M104
TACOW	BERTO ACQUISITION CORP	400,000	$148	0.0%	$0.80	—	*W EXP 05/01/203	G1051H119
COPL	COPLEY ACQUISITION CORP	750,000	$7,703	0.1%	$10.03	+1.6%	ORD SHS CL A	G24243100
ATIIW	ARCHIMEDES TECH SPAC PARTNER	750,000	$412	0.0%	$0.41	—	*W EXP 10/15/202	G04537125
APADR	A PARADISE ACQUISITION CORP	1,200,000	$300	0.0%	$0.16	—	RIGHT 07/29/2025	G04819119
RAAQ	REAL ASSET ACQUISITION CORP	1,250,000	$12,775	0.2%	$10.15	+1.4%	SHS CL A	G73944103
IPOD	DUNE ACQUISITION CORP II	1,000,000	$10,220	0.1%	$10.07	+1.0%	SHS CL A	G2867S109
BEAG	BOLD EAGLE ACQUISITION CORP	600,000	$6,348	0.1%	$9.86	+8.0%	CL A	G2003N105
—	EVENTBRITE INC	2,406,000	$2,369	0.0%	$0.85	—	NOTE 0.750% 9/1	29975EAD1
MCGA	YORKVILLE ACQUISITION CORP.	200,000	$2,026	0.0%	$10.72	-3.9%	SHS CL A	G98659116
—	LCI INDS	10,775,000	$10,696	0.2%	$0.98	—	NOTE 1.125% 5/1	501812AB7
EVAC	EQV VENTURES AC CORP. II	1,300,000	$13,039	0.2%	$9.94	+0.7%	ORD SHS CL A	G3106Q102
SOUL	SOULPOWER ACQUISITION CORP	1,750,000	$17,763	0.3%	$9.97	+1.8%	USD CL A ORD SHS	G82745103
WENNW	WEN ACQUISITION CORP	400,000	$124	0.0%	$0.56	—	*W EXP 99/99/999	G9R39C111
PLMK	PLUM ACQUISITION CORP IV	700,000	$7,322	0.1%	$10.01	+4.0%	SHS CL A	G7134A104
—	SNAP INC	10,000,000	$8,754	0.1%	$0.87	—	NOTE 0.500% 5/0	83304AAK2
CEPF	CANTOR EQUITY PARTNERS IV IN	950,000	$9,766	0.1%	$10.15	+2.4%	SHS CL A	G1828E100
FACT	FACT II ACQUISITION CORP	1,000,000	$10,410	0.1%	$10.06	+3.0%	ORD SHS CL A	G32901103
TDAC	TRANSLATIONAL DEV ACQUISITIO	635,399	$6,665	0.1%	$10.05	+3.8%	COM CL A	G9008W105
IPCX	INFLECTION PT ACQUISITION CO	1,250,000	$12,675	0.2%	$10.21	-0.5%	CL A ORD SHS	G47875102
RDAG	REPUBLIC DIGITAL ACQUISITION	1,000,000	$10,125	0.1%	$10.33	-0.8%	USD CL A ORD SHS	G7515A103
GTENW	GORES HLDGS X INC	500,000	$465	0.0%	$0.59	—	*W EXP 05/02/203	G4002F125
EGHA	EGH ACQUISITION CORP.	700,000	$7,091	0.1%	$10.02	+0.9%	SHS CL A	G2946P100
PCAP	PROCAP ACQUISITION CORP	600,000	$6,078	0.1%	$10.31	-0.6%	SHS CL A	G7257A105
LWAC	LIGHTWAVE ACQUISITION CORP	1,000,000	$10,030	0.1%	$9.97	+0.8%	USD CL A ORD SHS	G5490M100
TVAI	THAYER VENTURES ACQ CORP II	1,000,000	$10,120	0.1%	$10.02	+0.7%	CL A	G87890102
GTEN	GORES HLDGS X INC	2,000,000	$20,500	0.3%	$10.24	+0.9%	SHS CL A	G4002F109
OYSE	OYSTER ENTERPRISES II ACQUIS	900,000	$9,099	0.1%	$10.01	+0.6%	ORD SHS CL A	G6861F104
ALF	CENTURION ACQUISITION CORP	750,000	$7,988	0.1%	$10.25	+3.5%	SHS CL A	G20315100
—	WORKIVA INC	26,126,000	$25,950	0.4%	$0.96	—	NOTE 1.250% 8/1	98139AAD7
OBA	OXLEY BRIDGE ACQ LTD	600,000	$6,048	0.1%	$9.94	+0.8%	USD CL A ORD SHS	G6858G107
PAII	PYROPHYTE ACQUISITION CORP.	700,000	$7,042	0.1%	$9.94	+1.3%	CL A SHS	G7309T102
HCMAW	HCM III ACQUISITION CORP	333,333	$167	0.0%	$0.71	—	*W EXP 07/23/203	G4365E111
GSHRW	GESHER ACQUISITION CORP. II	600,000	$270	0.0%	$0.28	—	*W EXP 10/31/203	G3852D115
LPAA	LAUNCH ONE ACQUISITION CORP	750,000	$7,943	0.1%	$10.14	+3.9%	SHS CLASS A	G5S86M100
GPAT	GP-ACT III ACQUISITION CORP	750,000	$8,018	0.1%	$10.45	+2.0%	CL A	G4035N103
IPODW	DUNE ACQUISITION CORP II	750,000	$225	0.0%	$0.21	—	*W EXP 04/04/203	G2867S117
RANG	RANGE CAP ACQUISITION CORP	500,101	$5,211	0.1%	$9.99	+4.9%	ORD SHS	G7375C108
HCMA	HCM III ACQUISITION CORP	1,000,000	$10,040	0.1%	$10.10	+0.7%	ORD SHS CL A	G4365E103
AXIN	AXIOM INTELLIGENCE AC CORP 1	650,000	$6,539	0.1%	$9.97	+0.8%	ORD SHS CL A	G0750N104
—	GREENBRIER COS INC	40,540,000	$44,158	0.6%	$1.09	—	NOTE 2.875% 4/1	393657AM3
ONCH	1RT ACQUISITION CORP.	250,000	$2,550	0.0%	$10.28	+0.2%	USD CL A ORD SHS	G6757R105
PCAPW	PROCAP ACQUISITION CORP	200,000	$74	0.0%	$0.65	—	*W EXP 05/16/203	G7257A121
KCHV	KOCHAV DEFENSE ACQUI CO	500,000	$5,070	0.1%	$10.02	+0.9%	SHS CL A	G5304D106
PACH	PIONEER ACQUISITION I CORP	600,000	$6,030	0.1%	$9.95	+1.2%	CL A ORD SHS	G7117W107
VACH	VOYAGER ACQUISITION CORP	300,000	$3,201	0.0%	$10.02	+5.0%	CL A	G93A7H104
CAEP	CANTOR EQUITY PARTNERS III I	425,000	$4,335	0.1%	$10.53	-1.5%	SHS CL A	G1828A108
RTAC	RENATUS TACTICAL ACQUIS	200,000	$2,134	0.0%	$11.48	-5.0%	SHS CL A	G7490F101
EVAC/WS	EQV VENTURES AC CORP. II	433,333	$152	0.0%	$0.24	—	*W EXP 06/30/203	G3106Q128
MCGAW	YORKVILLE ACQUISITION CORP.	66,666	$33	0.0%	$1.20	—	*W EXP 06/06/203	G98659124
MLACR	MOUNTAIN LAKE ACQUISITION CO	500,000	$120	0.0%	$0.18	—	RIGHT 11/15/2028	G6301B127
XRPNW	ARMADA ACQUISITION CORP II	750,000	$668	0.0%	$0.95	—	*W EXP 05/21/203	G0R38G112
SVCC	STELLAR V CAP CORP	675,179	$6,998	0.1%	$9.98	+3.9%	SHS CL A	G8475V103
DRDBW	ROMAN DBDR ACQUISITION CORP	505,000	$303	0.0%	$0.32	—	*W EXP 10/31/203	G7633M112
RAC	RITHM ACQUISITION CORP	300,000	$3,117	0.0%	$10.06	+2.9%	CL A	G75751100
KFIIR	K&F GROWTH ACQUISITION CORP	2,000,000	$260	0.0%	$0.16	—	RIGHT 08/29/2031	G52258129
TVAIR	THAYER VENTURES ACQ CORP II	1,000,000	$210	0.0%	$0.17	—	RIGHT 05/15/2030	G87890110
LWACW	LIGHTWAVE ACQUISITION CORP	500,000	$135	0.0%	$0.19	—	*W EXP 06/06/203	G5490M126
RTACW	RENATUS TACTICAL ACQUIS	98,180	$80	0.0%	$2.04	—	*W EXP 05/15/203	G7490F127
SOCA	SOLARIUS CAPITAL ACQU CORP	416,687	$4,188	0.1%	$9.98	+1.0%	SHS CL A	G82617104
DAAQ	DIGITAL ASSET ACQUISITION CO	1,250,000	$12,700	0.2%	$10.57	-3.0%	SHS CL A	G2868C103
POLE	ANDRETTI ACQUISITION CORP II	750,000	$7,883	0.1%	$10.27	+2.7%	ORD SHS CL A	G26745102
NHICW	NEWHOLD INVT CORP III	400,000	$180	0.0%	$0.33	—	*W EXP 01/30/203	G6486E110
RDAGW	REPUBLIC DIGITAL ACQUISITION	500,000	$290	0.0%	$0.72	—	*W EXP 05/01/203	G7515A129
SZZLR	SIZZLE ACQUISITION CORP. II	1,750,000	$280	0.0%	$0.20	—	RIGHT 04/02/2030	G8193F133
BAERW	BRIDGER AEROSPACE GRP HLDGS	274,854	$55	0.0%	$0.16	—	*W EXP 01/24/202	96812F110
NPACW	NEW PROVIDENCE ACQUISITION C	500,000	$253	0.0%	$0.63	—	*W EXP 04/24/203	G6476A110
AXINR	AXIOM INTELLIGENCE AC CORP 1	650,000	$137	0.0%	$0.16	—	RIGHT 06/10/2030	G0750N112
CUB	LIONHEART HOLDINGS	250,000	$2,658	0.0%	$10.00	+6.0%	SHS CL A	G5501C109
HYAC/WS	HAYMAKER ACQUISITION CORP IV	25,049	$39	0.0%	$0.29	—	*W EXP 05/31/202	G4375F116
EGHAR	EGH ACQUISITION CORP.	700,000	$175	0.0%	$0.21	—	RIGHT 99/99/9999	G2946P118
ALDF	ALDEL FINL II INC	699,234	$7,335	0.1%	$9.96	+5.3%	CL A	G01558108
OYSER	OYSTER ENTERPRISES II ACQUIS	900,000	$180	0.0%	$0.17	—	RIGHT 05/22/2030	G6861F138
SOUL-R	SOULPOWER ACQUISITION CORP	1,750,000	$306	0.0%	$0.13	—	RIGHT 99/99/9999	G82745137
BCAR	D. BORAL ARC ACQ I CORP.	250,000	$2,508	0.0%	$9.91	+1.2%	SHS CL A	G2616F101
IPEXR	INFLECTION POINT ACQU CORP V	125,000	$100	0.0%	$0.27	—	RIGHT 99/99/9999	G6001J131
GRAF/WS	GRAF GLOBAL CORP	200,000	$90	0.0%	$0.15	—	*W EXP 05/31/203	G4036C122
JACS	JACKSON ACQUISITION CO II	600,000	$6,252	0.1%	$10.08	+3.4%	COM SHS CL A	G4992A110
BKSY/WS	BLACKSKY TECHNOLOGY INC	198,855	$10	0.0%	$1.58	—	*W EXP 09/09/202	09263B116
AIIOW	ROBO.AI INC.	199,998	$10	0.0%	$0.29	—	*W EXP 11/11/202	G6693P114
KDKRW	KODIAK AI INC.	50,000	$77	0.0%	$1.06	—	*W EXP 09/25/203	500081112
EVLVW	EVOLV TECHNOLOGIES HLDNGS IN	50,000	$13	0.0%	$1.44	—	*W EXP 07/16/202	30049H110
COPL/WS	COPLEY ACQUISITION CORP	375,000	$97	0.0%	$0.17	—	*W EXP 99/99/999	G24243126
FACTW	FACT II ACQUISITION CORP	300,000	$105	0.0%	$0.18	—	*W EXP 11/26/203	G32901129
OACC	OAKTREE ACQUISITION CORP III	300,000	$3,174	0.0%	$9.98	+6.0%	SHS CL A	G6717R104
FIGX	FIGX CAP ACQUISITION CORP.	300,000	$3,018	0.0%	$10.00	+0.6%	USD CL A ORD SHS	G3473K100
JENA	JENA ACQUISITION CORP II	1,000,000	$10,170	0.1%	$10.14	+0.6%	USD CL A ORD SHS	G5093B105
LPBB	LAUNCH TWO ACQUISITION CORP.	489,947	$5,140	0.1%	$10.12	+3.5%	ORD SHS CL A	G5S87A105
ONCHW	1RT ACQUISITION CORP.	62,500	$36	0.0%	$0.89	—	*W EXP 06/26/203	G6757R113
CEPO	CANTOR EQUITY PARTNERS I INC	367,176	$3,822	0.1%	$10.11	+3.4%	SHS CL A	G1827K107
CCII	COHEN CIRCLE ACQUISIT CORP I	200,000	$2,048	0.0%	$10.11	+1.5%	SHS CL A	G2254C121
BCARW	D. BORAL ARC ACQ I CORP.	125,000	$45	0.0%	$0.22	—	*W EXP 07/23/203	G2616F119
SPEG	SILVER PEGASUS ACQUISITION C	176,060	$1,773	0.0%	$9.96	+0.9%	SHS CL A	G8192J102
PAII/WS	PYROPHYTE ACQUISITION CORP.	350,000	$140	0.0%	$0.35	—	*W EXP 07/30/203	G7309T110
NTWO	NEWBURY STR II ACQUISITION C	249,418	$2,601	0.0%	$9.90	+5.0%	ORD SHS CL A	G6439S109
MDAIW	SPECTRAL AI INC	66,666	$30	0.0%	$0.13	—	*W EXP 99/99/999	84757T113
TMCWW	TMC THE METALS COMPANY INC	67,500	$87	0.0%	$0.96	—	*W EXP 09/09/202	87261Y114
WENN	WEN ACQUISITION CORP	800,000	$8,080	0.1%	$10.20	-0.2%	COM CL A	G9R39C103
OBAWW	OXLEY BRIDGE ACQ LTD	300,000	$66	0.0%	$0.17	—	*W EXP 06/17/203	G6858G115
RSVRW	RESERVOIR MEDIA INC	25,000	$7	0.0%	$2.00	—	*W EXP 08/26/202	76119X113
GCTS/WS	GCT SEMICONDUCTOR HLDG INC	125,000	$9	0.0%	$0.38	—	*W EXP 03/01/202	36170N115
TACHW	TITAN ACQUISITION CORP	1,000,000	$315	0.0%	$0.37	—	*W EXP 05/16/203	G8901A111
GRRRW	GORILLA TECHNOLOGY GROUP INC	37,500	$9	0.0%	$0.08	—	*W EXP 99/99/999	G4000K118
HVIIR	HENNESSY CAP INVT CORP VII	1,500,000	$419	0.0%	$0.33	—	RIGHT 01/17/2030	G4405D115
—	CRYOPORT INC	1,000,000	$951	0.0%	$0.93	—	NOTE 0.750% 12/0	229050AC3
CCIIW	COHEN CIRCLE ACQUISIT CORP I	50,000	$35	0.0%	$0.95	—	*W EXP 07/01/203	G2254C113
RAAQW	REAL ASSET ACQUISITION CORP	625,000	$269	0.0%	$0.46	—	*W EXP 04/24/203	G73944111
PACHW	PIONEER ACQUISITION I CORP	300,000	$78	0.0%	$0.22	—	*W EXP 06/16/203	G7117W115
PGYWW	PAGAYA TECHNOLOGIES LTD	66,666	$21	0.0%	$0.39	—	*W EXP 99/99/999	M7S64L107
CHPG	CHAMPIONSGATE ACQUISITION CO	100,000	$1,019	0.0%	$10.03	+1.1%	SHS CL A	G2124S108
PMTR	PERIMETER ACQUISITION CORP I	100,000	$1,028	0.0%	$10.22	+1.0%	COM CL A	G7010A129
LZM/WS	LIFEZONE METALS LIMITED	50,000	$21	0.0%	$1.18	—	*W EXP 07/05/202	G5568L117
CUBWW	LIONHEART HOLDINGS	125,000	$21	0.0%	$0.06	—	*W EXP 06/07/203	G5501C117
RDZNW	ROADZEN INC	50,000	$14	0.0%	$0.04	—	*W EXP 11/30/202	G7606H116
KCHVR	KOCHAV DEFENSE ACQUI CO	500,000	$120	0.0%	$0.22	—	RIGHT 05/21/2030	G5304D114
RANGR	RANGE CAP ACQUISITION CORP	500,000	$225	0.0%	$0.17	—	RIGHT 99/99/9999	G7375C116
JSPRW	JASPER THERAPEUTICS INC	250,000	$10	0.0%	$1.48	—	*W EXP 09/24/202	471871111
—	BENTLEY SYS INC	72,595,000	$68,648	1.0%	$0.90	—	NOTE 0.375% 7/0	08265TAD1
FBYDW	FALCONS BEYOND GLOBAL INC	24,900	$50	0.0%	$0.75	—	*W EXP 10/06/202	306121112
DAICW	CID HOLDCO INC	112,500	$9	0.0%	$0.08	—	*W EXP 12/31/202	171756117
JACS-R	JACKSON ACQUISITION CO II	400,000	$100	0.0%	$0.25	—	RIGHT 99/99/9999	G4992A136
SPKLW	SPARK I ACQUISITION CORP	25,000	$8	0.0%	$0.12	—	*W EXP 10/01/203	G8316B118
LIDRW	AEYE INC	74,249	$7	0.0%	$1.14	—	*W EXP 09/30/202	008183113
LPBBW	LAUNCH TWO ACQUISITION CORP.	125,000	$39	0.0%	$0.19	—	*W EXP 10/09/202	G5S87A113
SVCCW	STELLAR V CAP CORP	337,589	$111	0.0%	$0.22	—	*W EXP 10/15/202	G8475V111
SOCAW	SOLARIUS CAPITAL ACQU CORP	208,343	$58	0.0%	$0.25	—	*W EXP 07/10/203	G82617112
CNCKW	COINCHECK GROUP NV	20,000	$8	0.0%	$1.87	—	*W EXP 12/11/202	N20967100
TDACW	TRANSLATIONAL DEV ACQUISITIO	317,699	$98	0.0%	$0.20	—	*W EXP 12/18/202	G9008W113
LPAAW	LAUNCH ONE ACQUISITION CORP	200,000	$50	0.0%	$0.08	—	*W EXP 06/01/203	G5S86M126
PMTRW	PERIMETER ACQUISITION CORP I	50,000	$35	0.0%	$0.60	—	*W EXP 05/13/203	G7010A111
VACHW	VOYAGER ACQUISITION CORP	150,000	$31	0.0%	$0.12	—	*W EXP 05/16/203	G93A7H112
CCIXW	CHURCHILL CAPITAL CORP IX	50,000	$44	0.0%	$0.35	—	*W EXP 03/31/203	G21301117
FIGXW	FIGX CAP ACQUISITION CORP.	150,000	$41	0.0%	$0.24	—	*W EXP 06/17/203	G3473K118
KIDZW	CLASSOVER HLDGS INC	75,000	$1	0.0%	$0.13	—	*W EXP 04/03/203	182744110
IPEX	INFLECTION POINT ACQU CORP V	125,000	$1,285	0.0%	$10.01	+2.9%	ORD SHS CL A	G6001J107
ZEOWW	ZEO ENERGY CORP	250,000	$9	0.0%	$0.12	—	*W EXP 03/13/202	98944F117
KVACW	KEEN VISION ACQUISITION CORP	513,600	$26	0.0%	$0.06	—	*W EXP 03/15/202	G52443127
CHPGR	CHAMPIONSGATE ACQUISITION CO	100,000	$19	0.0%	$0.14	—	RIGHT 05/14/2030	G2124S116
RNWWW	RENEW ENERGY GLOBAL PLC	116,666	$1	0.0%	$1.82	—	*W EXP 08/21/202	G7500M120
JENA-R	JENA ACQUISITION CORP II	1,000,000	$196	0.0%	$0.20	—	RIGHT 03/31/2030	G5093B113
CLSKW	CLEANSPARK INC	37,500	$14	0.0%	$0.72	—	*W EXP 12/29/202	18452B118
BGLWW	BLUE GOLD LTD	100,000	$42	0.0%	$0.19	—	*W EXP 04/01/203	G1331C112
CXAIW	CXAPP INC	150,000	$7	0.0%	$0.04	—	*W EXP 99/99/999	23248B117
PDYNW	PALLADYNE AI CORP	24,900	$2	0.0%	$0.80	—	*W EXP 09/24/202	80359A114
ALDFW	ALDEL FINL II INC	312,900	$172	0.0%	$0.30	—	*W EXP 09/26/203	G01558124
ALFUW	CENTURION ACQUISITION CORP	150,000	$48	0.0%	$0.09	—	*W EXP 05/31/203	G20315118
VLN/WS	VALENS SEMICONDUCTOR LTD	75,000	$2	0.0%	$0.56	—	*W EXP 09/30/202	M9607U107
BDMDW	BAIRD MED INVT HLDGS LTD	150,000	$9	0.0%	$0.20	—	*W EXP 10/01/202	G0705H111
YOUL	YOULIFE GROUP INC	10,000	$14	0.0%	$1.69	—	SPONSORED ADS	98743K101
RAC/WS	RITHM ACQUISITION CORP	100,000	$69	0.0%	$0.49	—	*W EXP 99/99/999	G75751118
OACCW	OAKTREE ACQUISITION CORP III	60,000	$43	0.0%	$0.88	—	*W EXP 09/01/203	G6717R112
CCGWW	CHECHE GROUP INC	100,000	$2	0.0%	$0.20	—	*W EXP 10/01/203	G20707116
ANGHW	ANGHAMI INC	200,000	$5	0.0%	$0.59	—	*W EXP 02/03/202	G0369L119
LMND/WS	LEMONADE INC	50,242	$1	0.0%	$0.05	—	*W EXP 02/09/202	52567D115
AERTW	AERIES TECHNOLOGY INC	750,000	$28	0.0%	$0.09	—	*W EXP 11/06/202	G0136H110
SPEGR	SILVER PEGASUS ACQUISITION C	176,060	$42	0.0%	$0.25	—	RIGHT 06/26/2030	G8192J136
TVGNW	TEVOGEN BIO HLDGS INC	125,000	$5	0.0%	$0.08	—	*W EXP 02/14/202	88165K119
LVWR/WS	LIVEWIRE GROUP INC	160,820	$10	0.0%	$0.35	—	*W EXP 09/26/202	53838J113
LNZAW	LANZATECH GLOBAL INC	235,341	$3	0.0%	$0.29	—	*W EXP 01/01/202	51655R119
ABPWW	ABPRO HLDGS INC	200,000	$3	0.0%	$0.06	—	*W EXP 11/12/202	000847111
NVNIW	NVNI GROUP LIMITED	250,000	$17	0.0%	$0.04	—	*W EXP 11/01/202	G50716110
SDSTW	STARDUST PWR INC	49,432	$5	0.0%	$0.45	—	*W EXP 06/21/202	854936119
BENFW	BENEFICIENT	300,000	$3	0.0%	$0.05	—	*W EXP 06/07/202	08178Q119
ECXWW	ECARX HOLDINGS INC	75,000	$3	0.0%	$0.10	—	*W EXP 99/99/999	G29201111
CRPWF	CARBON REVOLUTION LTD	66,666	$0	0.0%	$0.05	—	*W EXP 99/99/999	G1893D110
BNAIW	BRAND ENGAGEMENT NETWORK INC	36,666	$2	0.0%	$0.12	—	*W EXP 03/14/202	104932116
PBMWW	PSYENCE BIOMEDICAL LTD	150,000	$3	0.0%	$0.07	—	*W EXP 01/25/202	74449F118
GGROW	GOGORO INC	75,000	$1	0.0%	$1.40	—	*W EXP 04/04/202	G9491K113
ADSEW	ADS TEC ENERGY PLC	12,500	$15	0.0%	$1.20	—	*W EXP 99/99/999	G0085J109
LEGT/WS	LEGATO MERGER CORP III	20,000	$8	0.0%	$0.13	—	*W EXP 05/08/203	G5451A111
DRTSW	ALPHA TAU MEDICAL LTD	150,000	$51	0.0%	$0.61	—	*W EXP 99/99/999	M0740A116
GDEVW	GDEV INC	124,999	$2	0.0%	$0.84	—	*W EXP 99/99/999	G6529J118
BNZIW	BANZAI INTERNATIONAL INC	50,000	$1	0.0%	$0.05	—	*W EXP 12/14/202	06682J118
ICUCW	SEASTAR MEDICAL HOLDING CORP	40,000	$0	0.0%	$0.09	—	*W EXP 10/28/202	81256L112
SPWRW	SUNPOWER INC	24,072	$6	0.0%	$0.16	—	*W EXP 07/31/202	20460L112
BZFDW	BUZZFEED INC	16,666	$0	0.0%	$0.48	—	*W EXP 12/03/202	12430A110
LOTWW	LOTUS TECHNOLOGY INC	33,333	$2	0.0%	$0.47	—	*W EXP 02/22/202	54572F119
IBACR	IB ACQUISITION CORP	100,000	$8	0.0%	$0.08	—	RIGHT 03/28/2026	44934N116
SLXNW	SILEXION THERAPEUTICS CORP	50,000	$1	0.0%	$0.03	—	*W EXP 08/15/202	G1281K114
NTWOW	NEWBURY STR II ACQUISITION C	124,709	$31	0.0%	$0.15	—	*W EXP 06/01/203	G6439S117
SWVLW	SWVL HOLDINGS CORP	100,000	$1	0.0%	$0.45	—	*W EXP 99/99/999	G86302117
—	INSPIRATO INCORPORATED	37,500	$0	0.0%	$1.95	—	*W EXP 02/11/202	45791E115
OAKUW	OAK WOODS ACQUISITION CORP	75,000	$3	0.0%	$0.03	—	*W EXP 99/99/999	67190B112
XBPEW	XBP GLOBAL HOLDINGS INC	25,000	$1	0.0%	$0.05	—	*W EXP 11/30/202	98400V119
PERF/WS	PERFECT CORP	50,000	$1	0.0%	$0.15	—	*W EXP 99/99/999	G7006A117
VEEAW	VEEA INC	20,000	$2	0.0%	$0.24	—	*W EXP 09/13/202	693489114
ALUR/WS	ALLURION TECHNOLOGIES INC	15,312	$0	0.0%	$0.91	—	*W EXP 08/01/203	02008G110
PLMKW	PLUM ACQUISITION CORP IV	350,000	$95	0.0%	$0.16	—	*W EXP 08/19/202	G7134A120
LANV/WS	LANVIN GROUP HOLDINGS LIMITE	20,000	$0	0.0%	$0.30	—	*W EXP 01/14/202	G5380J118
PIIIW	P3 HEALTH PARTNERS INC	100,624	$1	0.0%	$1.05	—	*W EXP 11/19/202	744413113
COCHW	ENVOY MEDICAL INC	50,000	$2	0.0%	$0.02	—	*W EXP 09/29/202	29415V117
OAKUR	OAK WOODS ACQUISITION CORP	75,000	$19	0.0%	$0.21	—	RIGHT 03/23/2028	67190B120
TOIIW	THE ONCOLOGY INSTITUTE INC	25,000	$3	0.0%	$0.68	—	*W EXP 99/99/999	68236X118
—	DISTOKEN ACQUISITION CORP	100,000	$12	0.0%	$0.12	—	*W EXP 11/30/202	G9878M112