Aristeia Capital 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACAMAR PARTNERS ACQSITION CO	CL A	004285102	3,203	313,427	SH		SOLE	0	313,427	0	0
ACE CONVERGENCE ACQU CORP	UNIT 99/99/9999	G0083D112	2,306	225,000	SH		SOLE	0	225,000	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	8,016	800,000	SH		SOLE	0	800,000	0	0
AGNC INVT CORP	COM	00123Q104	22,819	1,640,445	SH		SOLE	0	1,640,445	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	77,110	66,851,000	PRN		SOLE	0	66,851,000	0	0
AMC NETWORKS INC	CL A	00164V103	39,605	1,602,790	SH		SOLE	0	1,602,790	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	29,351	5,465,653	SH		SOLE	0	5,465,653	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	1,031	97,258	SH		SOLE	0	97,258	0	0
ARCLIGHT CLEAN TRANSITION CO	UNIT 09/21/2025	G04561117	8,785	875,000	SH		SOLE	0	875,000	0	0
ARTIUS ACQUISITION INC	UNIT 99/99/9999	04316G204	10,390	1,000,000	SH		SOLE	0	1,000,000	0	0
ARYA SCIENCES ACQUISITION CO	COM CL A	G3166W106	729	67,429	SH		SOLE	0	67,429	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	1,439	144,733	SH		SOLE	0	144,733	0	0
ASCENDANT DIGITAL ACQUISITIO	UNIT 99/99/9999	G05155125	6,312	600,000	SH		SOLE	0	600,000	0	0
BLACKLINE INC	NOTE 0.125% 8/0	09239BAB5	19,081	13,822,000	PRN		SOLE	0	13,822,000	0	0
BOWX ACQUISITION CORP	UNIT 08/03/2025	103085205	5,643	550,000	SH		SOLE	0	550,000	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	17,100	7,600,000	SH		SOLE	0	7,600,000	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	9,959	998,900	SH		SOLE	0	998,900	0	0
CAPSTAR SPL PURP ACQUISITION	UNIT 07/09/2027	14070Y200	6,275	615,000	SH		SOLE	0	615,000	0	0
CARNIVAL PLC	ADR	14365C103	70,038	5,420,915	SH		SOLE	0	5,420,915	0	0
CC NEUBERGER PRIN HLDGS II	UNIT 99/99/9999	G3166T129	7,231	700,000	SH		SOLE	0	700,000	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	953	91,599	SH		SOLE	0	91,599	0	0
CC NEUBERGER PRINCIPAL HLDNG	UNIT 99/99/9999	G1992Y106	3,965	365,787	SH		SOLE	0	365,787	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	734	70,534	SH		SOLE	0	70,534	0	0
CF FINANCE ACQUISITION CORP	UNIT 08/01/2027	15725Q203	5,728	571,538	SH		SOLE	0	571,538	0	0
CHP MERGER CORP	COM CL A	12558Y106	4,488	440,419	SH		SOLE	0	440,419	0	0
CHURCHILL CAP CORP II	CL A	17143G106	4,748	450,000	SH		SOLE	0	450,000	0	0
CHURCHILL CAP CORP III	*W EXP 03/01/202	17144C112	268	133,873	SH		SOLE	0	133,873	0	0
CHURCHILL CAPITAL CORP IV	UNIT 99/99/9999	171439201	15,030	1,500,000	SH		SOLE	0	1,500,000	0	0
CIIG MERGER CORP	COM CL A	12559C103	4,039	403,089	SH		SOLE	0	403,089	0	0
CITIC CAPITAL ACQUISITION CO	UNIT 99/99/9999	G21513125	762	74,295	SH		SOLE	0	74,295	0	0
CLIMATE CHANGE CRISIS REAL I	UNIT 99/99/9999	18716C209	6,495	646,281	SH		SOLE	0	646,281	0	0
CLOVIS ONCOLOGY INC	NOTE 1.250% 5/0	189464AC4	1,403	1,963,000	PRN		SOLE	0	1,963,000	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	21,214	22,150,000	PRN		SOLE	0	22,150,000	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	7,063	700,000	SH		SOLE	0	700,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	580	72,625	SH		SOLE	0	72,625	0	0
D8 HOLDINGS CORP	UNIT 99/99/9999	G2614K102	7,925	786,980	SH		SOLE	0	786,980	0	0
DEERFIELD HEALTHCARE TECH AC	UNIT 07/16/2025	244413209	917	86,300	SH		SOLE	0	86,300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	65,271	2,134,447	SH		SOLE	0	2,134,447	0	0
DENBURY INC	COM	24790A101	31,112	1,767,755	SH		SOLE	0	1,767,755	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	2,120	200,000	SH		SOLE	0	200,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	177,169	192,471,000	PRN		SOLE	0	192,471,000	0	0
DMY TECHNOLOGY GROUP INC	*W EXP 02/21/202	233253111	630	210,127	SH		SOLE	0	210,127	0	0
DMY TECHNOLOGY GROUP INC II	UNIT 99/99/9999	233277201	5,929	579,575	SH		SOLE	0	579,575	0	0
DRAGONEER GROWTH OPPORTUN CO	UNIT 08/18/2027	G28302126	1,531	125,000	SH		SOLE	0	125,000	0	0
E MERGE TECHNOLOGY ACQUISITI	UNIT 07/30/2025	26873Y203	6,048	600,000	SH		SOLE	0	600,000	0	0
EAST RES ACQUISITION CO	UNIT 07/01/2027	274681204	5,748	569,698	SH		SOLE	0	569,698	0	0
EQUITY DISTR ACQUISITION COR	UNIT 99/99/9999	29465E205	6,640	644,634	SH		SOLE	0	644,634	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	194,095	178,534,000	PRN		SOLE	0	178,534,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	78,977	67,192,000	PRN		SOLE	0	67,192,000	0	0
FALCON CAPITAL ACQUISITN COR	UNIT 08/20/2027	30606L207	3,087	300,000	SH		SOLE	0	300,000	0	0
FAST ACQUISITION CORP	UNIT 99/99/9999	311875207	4,487	450,000	SH		SOLE	0	450,000	0	0
FINSERV ACQUISITION CORP	CL A	318085107	3,037	302,756	SH		SOLE	0	302,756	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	2,418	234,494	SH		SOLE	0	234,494	0	0
FINTECH ACQUISITION CORP IV	UNIT 12/31/2025	31810N302	2,540	250,000	SH		SOLE	0	250,000	0	0
FLYING EAGLE ACQUISITION COR	*W EXP 02/26/202	34407Y111	308	94,510	SH		SOLE	0	94,510	0	0
FOLEY TRASIMENE ACQUISITION	UNIT 99/99/9999	344328208	9,690	950,000	SH		SOLE	0	950,000	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	2,590	250,000	SH		SOLE	0	250,000	0	0
FOLEY TRASIMENE ACQUISTN COR	UNIT 99/99/9999	34431F203	9,597	850,000	SH		SOLE	0	850,000	0	0
FORTRESS VALUE ACQUISITION C	*W EXP 05/04/202	34962V114	498	151,363	SH		SOLE	0	151,363	0	0
FORTRESS VALUE ACQUISITION I	UNIT 08/10/2027	349642207	3,605	350,000	SH		SOLE	0	350,000	0	0
FORUM MERGER III CORP	UNIT 08/24/2027	349885202	2,640	252,871	SH		SOLE	0	252,871	0	0
FTAC OLYMPUS ACQUISITION COR	UNIT 08/24/2025	G37288118	10,000	1,000,000	SH		SOLE	0	1,000,000	0	0
FUSION ACQUISITION CORP	UNIT 99/99/9999	36118H204	2,842	275,885	SH		SOLE	0	275,885	0	0
GIGCAPITAL3 INC	UNIT 99/99/9999	37519D206	4,558	440,380	SH		SOLE	0	440,380	0	0
GO ACQUISITION CORP	UNIT 08/31/2027	362019200	5,040	500,000	SH		SOLE	0	500,000	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	4,214	5,500,000	PRN		SOLE	0	5,500,000	0	0
GOLAR LNG LTD	SHS	G9456A100	5,584	922,200	SH	Put	SOLE	0	922,200	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	75	45,119	SH		SOLE	0	45,119	0	0
GORES HLDGS IV INC	COM CL A	382865103	1,629	158,009	SH		SOLE	0	158,009	0	0
GORES HLDGS V INC	UNIT 99/99/9999	382864205	4,646	448,919	SH		SOLE	0	448,919	0	0
GREENROSE ACQUISITION CORP	UNIT 02/28/2024	395392202	5,134	514,135	SH		SOLE	0	514,135	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	10,693	952,150	SH		SOLE	0	952,150	0	0
GX ACQUISITION CORP	COM CL A	36251A107	1,373	130,800	SH		SOLE	0	130,800	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,115	199,930	SH		SOLE	0	199,930	0	0
HOLICITY INC	UNIT 08/05/2025	435063201	3,105	300,000	SH		SOLE	0	300,000	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	2,601	250,000	SH		SOLE	0	250,000	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	8,244	10,054,001	SH		SOLE	0	10,054,001	0	0
HPX CORP	UNIT 99/99/9999	G32219118	3,366	330,000	SH		SOLE	0	330,000	0	0
HUDSON EXECUTIVE INVT CORP	UNIT 06/21/2025	443761200	5,805	557,878	SH		SOLE	0	557,878	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	319	350,573	SH		SOLE	0	350,573	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	39,427	4,638,512	SH		SOLE	0	4,638,512	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	21,682	181,014	SH		SOLE	0	181,014	0	0
INSU ACQUISITION CORP II	UNIT 09/04/2025	457821304	3,625	350,000	SH		SOLE	0	350,000	0	0
INTERPRIVATE ACQUISITION COR	UNIT 10/29/2024	46064A202	5,174	500,350	SH		SOLE	0	500,350	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	3,834	45,700	SH		SOLE	0	45,700	0	0
JAWS ACQUISITION CORP	SHS	G50744104	1,562	150,000	SH		SOLE	0	150,000	0	0
JAWS ACQUISITION CORP	UNIT 99/99/9999	G50744120	7,659	691,900	SH		SOLE	0	691,900	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	19,786	19,504,000	PRN		SOLE	0	19,504,000	0	0
JUNIPER INDL HLDGS INC	COM CL A	48205G106	3,701	353,801	SH		SOLE	0	353,801	0	0
KALEYRA INC	*W EXP 12/12/202	483379111	71	50,000	SH		SOLE	0	50,000	0	0
KENSINGTON CAP ACQUISITION C	*W EXP 07/01/202	490073111	1,893	420,768	SH		SOLE	0	420,768	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	20,825	19,049,000	PRN		SOLE	0	19,049,000	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	4,710	464,022	SH		SOLE	0	464,022	0	0
MACYS INC	COM	55616P104	7,941	1,393,100	SH	Put	SOLE	0	1,393,100	0	0
MALACCA STRAITS ACQUISITION	UNIT 99/99/9999	G5859B125	4,229	425,000	SH		SOLE	0	425,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	4,168	245,755	SH		SOLE	0	245,755	0	0
MICROCHIP TECHNOLOGY INC.	NOTE 1.625% 2/1	595017AF1	30,863	20,000,000	PRN		SOLE	0	20,000,000	0	0
NAVSIGHT HLDGS INC	UNIT 99/99/9999	639358209	5,030	500,000	SH		SOLE	0	500,000	0	0
NEWHOLD INVESTMENT CORP	UNIT 03/10/2025	651448201	2,767	275,000	SH		SOLE	0	275,000	0	0
NIO INC	SPON ADS	62914V106	5,233	246,600	SH		SOLE	0	246,600	0	0
NORTH MOUNTAIN MERGER CORP	UNIT 09/16/2025	661204206	5,100	500,000	SH		SOLE	0	500,000	0	0
NORTHERN GENESIS ACQUISITION	UNIT 07/31/2027	66516T203	2,997	300,000	SH		SOLE	0	300,000	0	0
NOVAVAX INC	NOTE 3.750% 2/0	670002AB0	4,205	3,500,000	PRN		SOLE	0	3,500,000	0	0
O-I GLASS INC	COM	67098H104	276	26,075	SH		SOLE	0	26,075	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	1,960	166,833	SH		SOLE	0	166,833	0	0
OAKTREE ACQUISITION CORP II	UNIT 09/15/2027	G6715X129	6,174	600,000	SH		SOLE	0	600,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,868	955,869	SH		SOLE	0	955,869	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	4,626	3,500,000	PRN		SOLE	0	3,500,000	0	0
OMEROS CORP	NOTE 5.250% 2/1	682143AG7	13,638	16,000,000	PRN		SOLE	0	16,000,000	0	0
OMNICELL COM	COM	68213N109	2,494	33,400	SH		SOLE	0	33,400	0	0
ONE	UNIT 99/99/9999	G7000X113	1,199	110,000	SH		SOLE	0	110,000	0	0
OPKO HEALTH INC	COM	68375N103	5,991	1,623,668	SH		SOLE	0	1,623,668	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	59,131	50,350,000	PRN		SOLE	0	50,350,000	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	2,039	200,090	SH		SOLE	0	200,090	0	0
PAE INC	*W EXP 09/11/202	69290Y117	1,430	650,000	SH		SOLE	0	650,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.750% 7/0	697435AD7	48,383	42,825,000	PRN		SOLE	0	42,825,000	0	0
PERIDOT ACQUISITION CORP	UNIT 99/99/9999	G7008A123	4,493	450,000	SH		SOLE	0	450,000	0	0
PERSHING SQUARE TONTINE HLDG	*W EXP 07/24/202	71531R117	297	41,358	SH		SOLE	0	41,358	0	0
PERSHING SQUARE TONTINE HLDG	COM CL A	71531R109	8,446	372,234	SH		SOLE	0	372,234	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	4,300	430,398	SH		SOLE	0	430,398	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	5,010	500,000	SH		SOLE	0	500,000	0	0
PROS HOLDINGS INC	COM	74346Y103	1,603	50,200	SH		SOLE	0	50,200	0	0
QELL ACQUISITION CORP	UNIT 10/01/2025	G7307X121	10,160	1,000,000	SH		SOLE	0	1,000,000	0	0
QEP RESOURCES INC	COM	74733V100	3,656	4,050,000	SH		SOLE	0	4,050,000	0	0
RADIUS HEALTH INC	NOTE 3.000% 9/0	750469AA6	31,555	38,050,000	PRN		SOLE	0	38,050,000	0	0
REDBALL ACQUISITION CORP	UNIT 99/99/9999	G7417R121	6,152	582,014	SH		SOLE	0	582,014	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 99/99/9999	G7483N111	8,043	700,000	SH		SOLE	0	700,000	0	0
RIBBIT LEAP LTD	UNIT 99/99/9999	G7552B121	1,300	100,000	SH		SOLE	0	100,000	0	0
RINGCENTRAL INC	CL A	76680R206	1,593	5,800	SH		SOLE	0	5,800	0	0
RMG ACQUISITION CORP	CL A	749641106	1,604	150,000	SH		SOLE	0	150,000	0	0
SANDBRIDGE ACQUISITION CORP	UNIT 99/99/9999	799793203	13,475	1,350,000	SH		SOLE	0	1,350,000	0	0
SCVX CORP	COM	G79448208	1,501	150,100	SH		SOLE	0	150,100	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	806	75,000	SH		SOLE	0	75,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,562	76,800	SH	Call	SOLE	0	76,800	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,562	76,800	SH	Put	SOLE	0	76,800	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	860	28,700	SH	Call	SOLE	0	28,700	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	860	28,700	SH	Put	SOLE	0	28,700	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	661	4,500	SH	Call	SOLE	0	4,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	661	4,500	SH	Put	SOLE	0	4,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,872	44,800	SH	Call	SOLE	0	44,800	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,872	44,800	SH	Put	SOLE	0	44,800	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,696	54,000	SH	Call	SOLE	0	54,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,696	54,000	SH	Put	SOLE	0	54,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,972	123,456	SH		SOLE	0	123,456	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,895	161,800	SH	Call	SOLE	0	161,800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,895	161,800	SH	Put	SOLE	0	161,800	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,566	20,338	SH		SOLE	0	20,338	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,318	43,100	SH	Call	SOLE	0	43,100	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,318	43,100	SH	Put	SOLE	0	43,100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,199	20,200	SH	Call	SOLE	0	20,200	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,199	20,200	SH	Put	SOLE	0	20,200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,056	16,600	SH	Call	SOLE	0	16,600	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,056	16,600	SH	Put	SOLE	0	16,600	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,990	59,900	SH	Call	SOLE	0	59,900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,990	59,900	SH	Put	SOLE	0	59,900	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	665	34,600	SH		SOLE	0	34,600	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	3,200	3,430,000	PRN		SOLE	0	3,430,000	0	0
SNAP INC	NOTE 0.750% 8/0	83304AAB2	109,425	78,829,000	PRN		SOLE	0	78,829,000	0	0
SOCIAL CAP HDOSPHIA HLDG CO	*W EXP 99/99/999	G8250T125	370	66,666	SH		SOLE	0	66,666	0	0
SOCIAL CAP HEDSPIA HLDG CO I	COM CL A	G8251K107	935	75,000	SH		SOLE	0	75,000	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	6,895	500,000	SH		SOLE	0	500,000	0	0
SOUTH MTN MERGER CORP	COM CL A	838884104	1,930	184,652	SH		SOLE	0	184,652	0	0
SOUTHWEST AIRLS CO	COM	844741108	9,690	258,393	SH		SOLE	0	258,393	0	0
SPARTAN ENERGY ACQUISITION C	*W EXP 08/27/202	846784122	1,252	285,895	SH		SOLE	0	285,895	0	0
SPDR GOLD TR	GOLD SHS	78463V107	60,929	344,000	SH	Put	SOLE	0	344,000	0	0
STAR PEAK ENERGY TRANSITION	UNIT 99/99/9999	855185203	3,703	361,300	SH		SOLE	0	361,300	0	0
STARBOARD VALUE ACQUISITN CO	UNIT 09/10/2025	85521J208	5,050	500,000	SH		SOLE	0	500,000	0	0
SUSTAINABLE OPPORTNTS ACQ CO	UNIT 99/99/9999	G8598Y125	9,116	825,000	SH		SOLE	0	825,000	0	0
TAILWIND ACQUISITION CORP	UNIT 09/07/2027	87403Q201	5,025	500,000	SH		SOLE	0	500,000	0	0
THUNDER BRDG ACQUISTION II L	CL A SHS	G8857S116	4,335	425,000	SH		SOLE	0	425,000	0	0
TILRAY INC	NOTE 5.000%10/0	88688TAB6	20,059	48,925,000	PRN		SOLE	0	48,925,000	0	0
TORTOISE ACQUISITION CORP II	UNIT 06/14/2027	G89554110	4,450	409,000	SH		SOLE	0	409,000	0	0
TREBIA ACQUISITION CORP	UNIT 99/99/9999	G9027T125	4,967	459,900	SH		SOLE	0	459,900	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,731	220,000	SH		SOLE	0	220,000	0	0
TWC TECH HLDGS II CORP	UNIT 09/10/2025	90117G204	20,240	2,000,000	SH		SOLE	0	2,000,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	84,781	76,208,000	PRN		SOLE	0	76,208,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	28,380	816,695	SH		SOLE	0	816,695	0	0
US ECOLOGY INC	*W EXP 10/17/202	91734M111	56	11,524	SH		SOLE	0	11,524	0	0
UTZ BRANDS INC	*W EXP 08/28/202	918090119	4,661	712,717	SH		SOLE	0	712,717	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,151	106,000	SH	Put	SOLE	0	106,000	0	0
VECTOR ACQUISITION CORP	UNIT 09/30/2027	G9442R100	5,070	500,000	SH		SOLE	0	500,000	0	0
VERTIV HOLDINGS CO	*W EXP 06/12/202	92537N116	11,263	1,738,148	SH		SOLE	0	1,738,148	0	0
VESPER HEALTHCARE ACQSTN COR	UNIT 99/99/9999	92538T203	2,565	250,000	SH		SOLE	0	250,000	0	0
VISTAS MEDIA ACQUISITION CO	UNIT 08/03/2025	92840T206	2,524	249,920	SH		SOLE	0	249,920	0	0
VPC IMPACT ACQUISITION HLDNG	UNIT 09/22/2025	G9441E126	5,000	500,000	SH		SOLE	0	500,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	136,704	65,800,000	PRN		SOLE	0	65,800,000	0	0
WHITING PETE CORP NEW	COM NEW	966387508	2,273	131,436	SH		SOLE	0	131,436	0	0
YUCAIPA ACQUISITION CORP	UNIT 99/99/9999	G9879L121	5,610	550,000	SH		SOLE	0	550,000	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	56,444	39,490,000	PRN		SOLE	0	39,490,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	139,725	80,636,000	PRN		SOLE	0	80,636,000	0	0