Aristeia Capital 13F-HR Quarterly holdings report by institutional manager

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
26 CAPITAL ACQUISITION CORP	UNIT 12/31/2027	90138P209	6,275	625,000	SH		SOLE	0	625,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	381	500,000	SH		SOLE	0	500,000	0	0
7GC & CO HOLDINGS INC	COM CL A	81786A107	9,890	1,000,000	SH		SOLE	0	1,000,000	0	0
890 5TH AVE PARTNERS INC	UNIT 01/12/2026	28250A204	11,788	1,184,706	SH		SOLE	0	1,184,706	0	0
ABG ACQUISITION CORP I	CL A SHS	G00496102	3,956	400,000	SH		SOLE	0	400,000	0	0
ACCELERATE ACQUISITION CORP	UNIT 99/99/9999	00439D201	12,413	1,250,000	SH		SOLE	0	1,250,000	0	0
ACIES ACQUISITION CORP	CL A	G0103T105	1,915	192,900	SH		SOLE	0	192,900	0	0
ACKRELL SPAC PARTNERS I CO	UNIT 12/01/2026	00461L204	6,090	600,000	SH		SOLE	0	600,000	0	0
ACON S2 ACQUISITION CORP	UNIT 09/15/2027	G00748122	2,985	300,000	SH		SOLE	0	300,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	413	825,000	SH		SOLE	0	825,000	0	0
ADIT EDTECH ACQUISITION CORP	COMMON STOCK	007024102	15,890	1,650,000	SH		SOLE	0	1,650,000	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	16,401	1,640,134	SH		SOLE	0	1,640,134	0	0
AF ACQUISITION CORP	UNIT 03/31/2028	001040203	7,403	750,000	SH		SOLE	0	750,000	0	0
AFRICAN GOLD ACQUISITION COR	UNIT 99/99/9999	G0112R116	7,410	750,000	SH		SOLE	0	750,000	0	0
AJAX I	COM	G0190X100	1,026	100,000	SH		SOLE	0	100,000	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	17,290	1,750,000	SH		SOLE	0	1,750,000	0	0
ALPHA CAPITAL ACQUISITION CO	UNIT 02/16/2026	G0316P114	8,991	900,000	SH		SOLE	0	900,000	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	4,719	477,659	SH		SOLE	0	477,659	0	0
ALTIMAR ACQUISITION CORP II	UNIT 99/99/9999	G03709113	15,300	1,500,000	SH		SOLE	0	1,500,000	0	0
ALTIMAR ACQUISITION CORP III	UNIT 99/99/9999	G0370U124	5,000	500,000	SH		SOLE	0	500,000	0	0
ALTITUDE ACQUISITION CORP	UNIT 11/30/2027	02156Y202	523	48,500	SH		SOLE	0	48,500	0	0
AMERICAS TECHNOLOGY ACQSN CO	UNIT 99/99/9999	G0404A128	7,091	700,000	SH		SOLE	0	700,000	0	0
ANZU SPECIAL ACQUISITIN CORP	UNIT 01/27/2026	03737A200	26,666	2,671,927	SH		SOLE	0	2,671,927	0	0
APHRIA INC	COM	03765K104	47,756	2,599,653	SH		SOLE	0	2,599,653	0	0
APOLLO STRATEGIC GROWTH CAPT	*W EXP 10/29/202	G0411R114	704	558,820	SH		SOLE	0	558,820	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	17,339	1,751,460	SH		SOLE	0	1,751,460	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	19,960	2,000,000	SH		SOLE	0	2,000,000	0	0
ARCHIMEDES TECH SPAC PARTNR	UNIT 03/10/2026	039562202	2,967	300,000	SH		SOLE	0	300,000	0	0
ARCLIGHT CLEAN TRANSITION II	UNIT 03/16/2028	G0R21B120	7,656	765,623	SH		SOLE	0	765,623	0	0
ARCTOS NORTHSTAR ACQUIS CORP	UNIT 99/99/9999	G0477L118	14,846	1,486,091	SH		SOLE	0	1,486,091	0	0
ARES ACQUISITION CORPORATION	UNIT 99/99/9999	G33032114	70,810	7,081,000	SH		SOLE	0	7,081,000	0	0
ARRIVAL GROUP	*W EXP 03/24/202	L0423Q116	4,296	760,323	SH		SOLE	0	760,323	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	17,395	1,750,000	SH		SOLE	0	1,750,000	0	0
ASCENDANT DIGITAL ACQUISITIO	COM CL A	G05155109	7,425	750,000	SH		SOLE	0	750,000	0	0
ASTREA ACQUISITION CORP	UNIT 01/28/2028	04637C205	5,830	591,829	SH		SOLE	0	591,829	0	0
ATHENA TECHNOLOGY ACQUISI CO	UNIT 99/99/9999	04687A208	6,181	625,000	SH		SOLE	0	625,000	0	0
ATHLON ACQUISITION CORP	UNIT 01/12/2026	04748A205	11,868	1,200,000	SH		SOLE	0	1,200,000	0	0
ATLANTIC AVE ACQUISITION COR	UNIT 99/99/9999	04906P200	4,295	426,133	SH		SOLE	0	426,133	0	0
ATLANTIC COASTAL ACQUISTN CO	UNIT 03/02/2026	048453203	11,820	1,200,000	SH		SOLE	0	1,200,000	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	15,644	1,563,583	SH		SOLE	0	1,563,583	0	0
AURORA ACQUISITION CORP	UNIT 03/02/2026	G0698L111	10,350	1,000,000	SH		SOLE	0	1,000,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	4,029	401,300	SH		SOLE	0	401,300	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	19,809	1,975,000	SH		SOLE	0	1,975,000	0	0
AUTHENTIC EQUITY ACQUISTN CO	UNIT 10/31/2027	G06607116	4,974	502,933	SH		SOLE	0	502,933	0	0
AVANTI ACQUISITION CORP	*W EXP 99/99/999	G0682V125	473	450,000	SH		SOLE	0	450,000	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	8,793	900,000	SH		SOLE	0	900,000	0	0
B RILEY PRINCIPAL 150 MERGER	UNIT 99/99/9999	05601V202	6,000	600,000	SH		SOLE	0	600,000	0	0
BEYOND MEAT INC	COM	08862E109	5,533	42,525	SH		SOLE	0	42,525	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	11,364	1,149,010	SH		SOLE	0	1,149,010	0	0
BITE ACQUISITION CORP	UNIT 99/99/9999	09175K204	8,390	850,000	SH		SOLE	0	850,000	0	0
BLACKLINE INC	COM	09239B109	6,169	56,910	SH		SOLE	0	56,910	0	0
BLUERIVER ACQUISITION CORP	UNIT 01/04/2026	G1261Q123	7,727	775,000	SH		SOLE	0	775,000	0	0
BLUESCAPE OPPORTUNITIES ACQU	SHS	G1195N105	2,041	205,143	SH		SOLE	0	205,143	0	0
BLUESCAPE OPPORTUNITIES ACQU	UNIT 99/99/9999	G1195N121	5,661	531,077	SH		SOLE	0	531,077	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	11,397	1,150,000	SH		SOLE	0	1,150,000	0	0
BOWX ACQUISITION CORP	*W EXP 08/03/202	103085114	909	424,934	SH		SOLE	0	424,934	0	0
BRIGHT LIGHTS ACQUISITION CO	UNIT 99/99/9999	10920K200	9,890	1,000,000	SH		SOLE	0	1,000,000	0	0
BROADSCALE ACQUISITION CORP	UNIT 02/02/2026	11134Y200	11,514	1,161,854	SH		SOLE	0	1,161,854	0	0
BROADSTONE ACQUISITION CORP	UNIT 99/99/9999	G1739V118	5,675	562,483	SH		SOLE	0	562,483	0	0
BTRS HOLDINGS INC	*W EXP 01/12/202	11778X112	5,365	1,134,168	SH		SOLE	0	1,134,168	0	0
BUTTERFLY NETWORK INC	*W EXP 05/27/202	124155110	2,480	384,463	SH		SOLE	0	384,463	0	0
BYTE ACQUISITION CORP	UNIT 03/18/2029	G1R25Q121	1,500	150,000	SH		SOLE	0	150,000	0	0
CA HEALTHCARE ACQUISITION CO	UNIT 12/25/2025	12510W206	2,475	250,000	SH		SOLE	0	250,000	0	0
CAPSTAR SPL PURP ACQUISITION	*W EXP 99/99/999	14070Y119	464	652,836	SH		SOLE	0	652,836	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	13,787	1,412,642	SH		SOLE	0	1,412,642	0	0
CARNEY TECHNOLOGY ACQU CORP	*W EXP 11/30/202	143636116	604	727,586	SH		SOLE	0	727,586	0	0
CARNEY TECHNOLOGY ACQU CORP	CL A COMMON STK	143636108	21,151	2,182,758	SH		SOLE	0	2,182,758	0	0
CARNIVAL PLC	ADR	14365C103	100,792	4,497,641	SH		SOLE	0	4,497,641	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	16,454	1,653,622	SH		SOLE	0	1,653,622	0	0
CATCHA INVESTMENT CORP	UNIT 99/99/9999	G1962Y128	8,141	818,214	SH		SOLE	0	818,214	0	0
CBRE ACQUISITION HLDGS INC	*W EXP 99/99/999	12510J114	429	466,240	SH		SOLE	0	466,240	0	0
CBRE ACQUISITION HLDGS INC	COM CL A	12510J106	18,671	1,914,960	SH		SOLE	0	1,914,960	0	0
CC NEUBERGER PRIN HLDGS II	*W EXP 07/29/202	G3166T111	248	225,090	SH		SOLE	0	225,090	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	20,133	2,041,860	SH		SOLE	0	2,041,860	0	0
CC NEUBERGER PRINCIPAL HOLDN	UNIT 99/99/9999	G1992N118	27,534	2,756,114	SH		SOLE	0	2,756,114	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	1,051	250,313	SH		SOLE	0	250,313	0	0
CENTRICUS ACQUISITION CORP	UNIT 02/08/2028	G2072Q112	15,073	1,516,900	SH		SOLE	0	1,516,900	0	0
CERBERUS TELECOM ACQUISITION	SHS CL A	G2040C104	1,687	170,381	SH		SOLE	0	170,381	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	2,789	33,098	SH		SOLE	0	33,098	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	648	735,847	SH		SOLE	0	735,847	0	0
CF ACQUISITION CORP IV	COM CL A	12520T102	21,601	2,207,541	SH		SOLE	0	2,207,541	0	0
CF ACQUISITION CORP V	UNIT 01/25/2026	12520R205	7,130	714,381	SH		SOLE	0	714,381	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	14,880	1,500,000	SH		SOLE	0	1,500,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	7,440	750,000	SH		SOLE	0	750,000	0	0
CHP MERGER CORP	COM CL A	12558Y106	15,243	1,538,182	SH		SOLE	0	1,538,182	0	0
CHURCHILL CAPITAL CORP V	*W EXP 10/29/202	17144T115	217	168,242	SH		SOLE	0	168,242	0	0
CHURCHILL CAPITAL CORP V	COM CL A	17144T107	8,151	825,000	SH		SOLE	0	825,000	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	52,563	5,272,149	SH		SOLE	0	5,272,149	0	0
CLARIM ACQUISITION CORP	UNIT 99/99/9999	18049C207	9,862	991,176	SH		SOLE	0	991,176	0	0
CLASS ACCELERATION CORP	UNIT 99/99/9999	18274B205	2,857	288,540	SH		SOLE	0	288,540	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	474	48,720	SH		SOLE	0	48,720	0	0
CLIMATE REAL IMPACT SLUTINS	UNIT 99/99/9999	187171202	4,375	437,536	SH		SOLE	0	437,536	0	0
CLOVIS ONCOLOGY INC	NOTE 4.500% 8/0	189464AE0	25,211	22,150,000	PRN		SOLE	0	22,150,000	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	559	465,897	SH		SOLE	0	465,897	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	18,360	1,867,791	SH		SOLE	0	1,867,791	0	0
COHN ROBBINS HOLDINGS CORP	UNIT 08/11/2025	G23726121	2,038	200,001	SH		SOLE	0	200,001	0	0
COLICITY INC	UNIT 02/24/2026	194170205	11,976	1,185,748	SH		SOLE	0	1,185,748	0	0
COMPUTE HEALTH ACQUISITIN CO	UNIT 99/99/9999	204833206	44,536	4,413,832	SH		SOLE	0	4,413,832	0	0
CONCORD ACQUISITION CORP	UNIT 12/28/2025	206071201	8,728	851,500	SH		SOLE	0	851,500	0	0
CONSONANCE HFW ACQUISITION C	UNIT 99/99/9999	G2445M129	2,813	288,182	SH		SOLE	0	288,182	0	0
CONSTELLATION ACQUISITN CORP	UNIT 99/99/9999	G2R18K121	6,151	621,988	SH		SOLE	0	621,988	0	0
CONX CORP	UNIT 10/30/2027	212873202	5,125	500,000	SH		SOLE	0	500,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	786	793,865	SH		SOLE	0	793,865	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	23,316	2,381,595	SH		SOLE	0	2,381,595	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	16,547	1,663,000	SH		SOLE	0	1,663,000	0	0
CROWN PROPTECH ACQUISITIONS	UNIT 99/99/9999	G25741128	10,659	1,072,312	SH		SOLE	0	1,072,312	0	0
CRUCIBLE ACQUISITION CORP	UNIT 12/26/2025	22877P207	1,154	110,625	SH		SOLE	0	110,625	0	0
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	18,165	1,836,729	SH		SOLE	0	1,836,729	0	0
D8 HOLDINGS CORP	*W EXP 08/05/202	G2614K128	586	509,599	SH		SOLE	0	509,599	0	0
D8 HOLDINGS CORP	SHS CL A	G2614K110	10,131	1,019,198	SH		SOLE	0	1,019,198	0	0
DANIMER SCIENTIFIC INC	*W EXP 05/08/202	236272118	5,996	236,052	SH		SOLE	0	236,052	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	7,340	729,665	SH		SOLE	0	729,665	0	0
DECARBONIZATION PLUS ACQU II	UNIT 03/19/2026	24279D204	7,208	723,700	SH		SOLE	0	723,700	0	0
DEEP LAKE CAPITAL ACQUSTN CO	UNIT 01/04/2026	G27029126	5,994	595,797	SH		SOLE	0	595,797	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	49,144	1,017,904	SH		SOLE	0	1,017,904	0	0
DELWINDS INS ACQUISITION COR	COM CLS A	24803C102	3,856	397,477	SH		SOLE	0	397,477	0	0
DENBURY INC	COM	24790A101	4,933	103,000	SH		SOLE	0	103,000	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	2,072	200,000	SH		SOLE	0	200,000	0	0
DHB CAPITAL CORP	UNIT 03/31/2028	23291W208	11,226	1,131,696	SH		SOLE	0	1,131,696	0	0
DHC ACQUISITION CORP	UNIT 02/25/2026	G2758T125	16,274	1,629,000	SH		SOLE	0	1,629,000	0	0
DIAMONDHEAD HOLDINGS CORP	UNIT 01/21/2026	25278L204	14,865	1,500,000	SH		SOLE	0	1,500,000	0	0
DIGITAL TRANSFORMATN OPT COR	UNIT 03/31/2028	25401K206	1,889	190,990	SH		SOLE	0	190,990	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 8/1	25470MAB5	96,293	99,910,000	PRN		SOLE	0	99,910,000	0	0
DMY TECHNOLOGY GROUP INC IV	UNIT 99/99/9999	23344K201	999	99,500	SH		SOLE	0	99,500	0	0
DPCM CAP INC	*W EXP 10/14/202	23344P119	519	415,187	SH		SOLE	0	415,187	0	0
DPCM CAP INC	COM CL A	23344P101	13,158	1,334,450	SH		SOLE	0	1,334,450	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	326	525,975	SH		SOLE	0	525,975	0	0
DUNE ACQUISITION CORP	COM CL A	265334102	9,760	1,000,000	SH		SOLE	0	1,000,000	0	0
E MERGE TECHNOLOGY ACQUISITI	*W EXP 07/30/202	26873Y112	498	524,192	SH		SOLE	0	524,192	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	33,049	3,389,646	SH		SOLE	0	3,389,646	0	0
ECP ENVIRONMENTAL GW OPT COR	UNIT 03/01/2026	26829T209	6,598	654,582	SH		SOLE	0	654,582	0	0
EDIFY ACQUISITION CORP	UNIT 11/25/2025	28059Q202	6,296	632,737	SH		SOLE	0	632,737	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	45	100,000	SH		SOLE	0	100,000	0	0
EDTECHX HOLDINGS ACQU CORP I	UNIT 08/31/2027	28139A201	4,500	450,000	SH		SOLE	0	450,000	0	0
EJF ACQUISITION CORP	UNIT 03/10/2026	G2955B117	9,950	1,000,000	SH		SOLE	0	1,000,000	0	0
EMPOWERMENT & INCLUSION CAPI	UNIT 99/99/9999	29248N209	11,832	1,200,000	SH		SOLE	0	1,200,000	0	0
ENVIRONMENTAL IMPACT ACQU CO	UNIT 11/05/2025	29408N205	6,514	644,917	SH		SOLE	0	644,917	0	0
EPIPHANY TECHNOLOGY ACQUISIT	UNIT 99/99/9999	29429X208	20,176	2,011,553	SH		SOLE	0	2,011,553	0	0
EQ HEALTH ACQUISITION CORP	UNIT 02/02/2028	26886A200	5,946	600,000	SH		SOLE	0	600,000	0	0
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	591	547,406	SH		SOLE	0	547,406	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	19,801	1,998,076	SH		SOLE	0	1,998,076	0	0
EUROPEAN SUSTAINABLE GROWTH	UNIT 01/18/2024	G3194F125	1,995	200,000	SH		SOLE	0	200,000	0	0
EVERBRIDGE INC	COM	29978A104	933	7,700	SH		SOLE	0	7,700	0	0
EVO ACQUISITION CORP	UNIT 99/99/9999	30052G207	4,645	467,751	SH		SOLE	0	467,751	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	165,752	127,994,000	PRN		SOLE	0	127,994,000	0	0
FAR PEAK ACQUISITION CORP	*W EXP 12/07/202	G3312L111	814	740,101	SH		SOLE	0	740,101	0	0
FAR PEAK ACQUISITION CORP	SHS CL A	G3312L103	23,240	2,378,761	SH		SOLE	0	2,378,761	0	0
FIFTH WALL ACQUISITION CORP	COM CL A	316790104	12,865	1,286,509	SH		SOLE	0	1,286,509	0	0
FIGURE ACQUISITION CORP I	UNIT 99/99/9999	302438205	13,944	1,377,889	SH		SOLE	0	1,377,889	0	0
FINSERV ACQUISITION CORP II	UNIT 02/17/2026	31809Y202	9,083	911,507	SH		SOLE	0	911,507	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	14,805	1,500,000	SH		SOLE	0	1,500,000	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	8,120	811,996	SH		SOLE	0	811,996	0	0
FIRSTMARK HORIZON ACQUISITIO	UNIT 99/99/9999	33765Y200	2,977	283,007	SH		SOLE	0	283,007	0	0
FLAME ACQUISITION CORP	UNIT 99/99/9999	33850F207	11,127	1,120,537	SH		SOLE	0	1,120,537	0	0
FOLEY TRASIMENE ACQUISTN COR	COM CL A	34431F104	6,955	692,728	SH		SOLE	0	692,728	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	9,857	994,690	SH		SOLE	0	994,690	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	4,724	476,650	SH		SOLE	0	476,650	0	0
FORTRESS CAPITAL ACQUISITION	UNIT 99/99/9999	G36427113	11,264	1,125,301	SH		SOLE	0	1,125,301	0	0
FORTRESS VALUE ACQUIS CORP I	COM CL A	34964G107	2,486	251,503	SH		SOLE	0	251,503	0	0
FORTRESS VALUE ACQUIS CORP I	UNIT 12/31/2027	34964G206	1,640	163,711	SH		SOLE	0	163,711	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	1,969	198,867	SH		SOLE	0	198,867	0	0
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	10,887	1,091,438	SH		SOLE	0	1,091,438	0	0
FS DEVELOPMENT CORP II	COM CL A	30318F100	1,609	161,566	SH		SOLE	0	161,566	0	0
FTAC ATHENA ACQUISITION CORP	UNIT 99/99/9999	G37283127	10,994	1,099,403	SH		SOLE	0	1,099,403	0	0
FTAC HERA ACQUISITION CORP	UNIT 02/28/2026	G3728Y129	42,458	4,250,000	SH		SOLE	0	4,250,000	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	27,149	2,734,000	SH		SOLE	0	2,734,000	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	19,515	1,951,522	SH		SOLE	0	1,951,522	0	0
G&P ACQUISITION CORP	UNIT 02/28/2028	36146G202	2,232	225,000	SH		SOLE	0	225,000	0	0
GAMING & HOSPITALITY ACQU CO	UNIT 02/04/2028	364681205	3,713	375,000	SH		SOLE	0	375,000	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	7,403	750,000	SH		SOLE	0	750,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	379	360,654	SH		SOLE	0	360,654	0	0
GLOBAL PARTNER ACQISTN CORP	CL A SHS	G3934P102	21,055	2,163,924	SH		SOLE	0	2,163,924	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	12	23,189	SH		SOLE	0	23,189	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	967	99,715	SH		SOLE	0	99,715	0	0
GLOBAL SYNERGY ACQUISIT CORP	UNIT 01/01/2024	G3934J114	10,019	1,005,902	SH		SOLE	0	1,005,902	0	0
GO ACQUISITION CORP	*W EXP 08/31/202	362019119	511	568,047	SH		SOLE	0	568,047	0	0
GO ACQUISITION CORP	COM	362019101	16,786	1,704,141	SH		SOLE	0	1,704,141	0	0
GOAL ACQUISITIONS CORP	UNIT 99/99/9999	38021H206	7,307	730,000	SH		SOLE	0	730,000	0	0
GOLAR LNG LTD	NOTE 2.750% 2/1	38046YAB7	5,357	5,500,000	PRN		SOLE	0	5,500,000	0	0
GOLAR LNG LTD	SHS	G9456A100	7,548	737,800	SH	Put	SOLE	0	737,800	0	0
GOLDEN ARROW MERGER CORP	UNIT 07/31/2026	380799205	1,990	200,000	SH		SOLE	0	200,000	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	621	875,000	SH		SOLE	0	875,000	0	0
GOLDEN FALCON ACQUISITION CO	CL A	38102H109	16,923	1,750,000	SH		SOLE	0	1,750,000	0	0
GORES HLDGS VIII INC	UNIT 02/01/2028	382863207	1,500	150,000	SH		SOLE	0	150,000	0	0
GORES HOLDINGS VII INC	UNIT 02/12/2028	38286T200	21,274	2,135,951	SH		SOLE	0	2,135,951	0	0
GORES METROPOULOS II INC	UNIT 01/31/2028	382873206	11,110	1,100,000	SH		SOLE	0	1,100,000	0	0
GROUP NINE ACQUISITION CORP	UNIT 01/15/2026	39947R203	16,049	1,575,000	SH		SOLE	0	1,575,000	0	0
GROUPON INC	COM NEW	399473206	2,355	46,600	SH		SOLE	0	46,600	0	0
H I G ACQUISITION CORP	*W EXP 99/99/999	G44898123	437	416,666	SH		SOLE	0	416,666	0	0
H I G ACQUISITION CORP	COM CL A	G44898107	15,407	1,549,998	SH		SOLE	0	1,549,998	0	0
HAEMONETICS CORP MASS	COM	405024100	4,052	36,500	SH		SOLE	0	36,500	0	0
HAMILTON LANE ALLIANCE HLDGS	UNIT 99/99/9999	40749M202	19,910	2,000,000	SH		SOLE	0	2,000,000	0	0
HAYMAKER ACQUISITION CORP II	UNIT 03/01/2026	42087R207	14,662	1,475,000	SH		SOLE	0	1,475,000	0	0
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	6,909	700,000	SH		SOLE	0	700,000	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 99/99/999	42227K112	488	775,000	SH		SOLE	0	775,000	0	0
HEALTHCARE SERVICES ACQU COR	COM CL A	42227K104	15,004	1,550,000	SH		SOLE	0	1,550,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	3,000	300,000	SH		SOLE	0	300,000	0	0
HENNESSY CAPITAL INVS CORP V	UNIT 01/15/2025	42589T206	16,270	1,607,683	SH		SOLE	0	1,607,683	0	0
HH&L ACQUISITION CO	UNIT 99/99/9999	G39714111	23,230	2,300,000	SH		SOLE	0	2,300,000	0	0
HIGHLAND TRANSCEND PARTNERS	*W EXP 99/99/999	G44690124	626	501,150	SH		SOLE	0	501,150	0	0
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	14,704	1,503,450	SH		SOLE	0	1,503,450	0	0
HORIZON ACQUISITION CORP	UNIT 99/99/9999	G46049121	3,071	299,900	SH		SOLE	0	299,900	0	0
HORIZON ACQUISITION CORPORAT	SHS CL A	G46044106	5,846	573,145	SH		SOLE	0	573,145	0	0
HOSTESS BRANDS INC	*W EXP 11/04/202	44109J114	14,802	9,950,901	SH		SOLE	0	9,950,901	0	0
HUDSON EXECUTIVE INVES III	UNIT 02/22/2026	44376L206	26,647	2,686,215	SH		SOLE	0	2,686,215	0	0
HUDSON EXECUTIVE INVS CORP I	UNIT 01/31/2027	443760202	6,867	700,000	SH		SOLE	0	700,000	0	0
HUDSON EXECUTIVE INVT CORP	COM CL A	443761101	3,009	303,357	SH		SOLE	0	303,357	0	0
HUMANCO ACQUISITION CORP	UNIT 12/08/2023	44487N208	2,830	268,251	SH		SOLE	0	268,251	0	0
HYCROFT MINING HOLDING CORP	*W EXP 02/12/202	44862P117	363	697,073	SH		SOLE	0	697,073	0	0
HYCROFT MINING HOLDING CORP	*W EXP 10/06/202	44862P133	701	1,095,219	SH		SOLE	0	1,095,219	0	0
HYCROFT MINING HOLDING CORP	COM CL A	44862P109	19,221	5,491,711	SH		SOLE	0	5,491,711	0	0
IBERE PHARMACEUTICALS	UNIT 99/99/9999	G46843127	3,451	350,000	SH		SOLE	0	350,000	0	0
IG ACQUISITION CORP	*W EXP 10/05/202	449534114	474	493,840	SH		SOLE	0	493,840	0	0
IG ACQUISITION CORP	COM CL A	449534106	11,912	1,205,678	SH		SOLE	0	1,205,678	0	0
INSU ACQUISITION CORP III	UNIT 12/31/2026	457817302	10,077	997,693	SH		SOLE	0	997,693	0	0
INTERPRIVATE II ACQUISITION	UNIT 99/99/9999	46064Q207	6,974	705,148	SH		SOLE	0	705,148	0	0
INTERPRIVATE III FINANCIAL P	UNIT 99/99/9999	46064R205	10,353	1,050,000	SH		SOLE	0	1,050,000	0	0
INTERPRIVATE IV INFRATECH PR	UNIT 03/05/2026	46064T201	15,751	1,591,000	SH		SOLE	0	1,591,000	0	0
INVESTINDUSTRIAL ACQUISITION	*W EXP 10/30/202	G4771L113	477	582,270	SH		SOLE	0	582,270	0	0
INVESTINDUSTRIAL ACQUISITION	SHS CL A	G4771L105	17,031	1,746,810	SH		SOLE	0	1,746,810	0	0
ION ACQUISITION CORP 2 LTD	UNIT 99/99/9999	G49393120	4,572	450,000	SH		SOLE	0	450,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	94,710	1,086,375	SH		SOLE	0	1,086,375	0	0
ISLEWORTH HEALTHCARE ACQU CO	*W EXP 08/02/202	46468P110	121	259,272	SH		SOLE	0	259,272	0	0
ISLEWORTH HEALTHCARE ACQU CO	COM	46468P102	5,025	518,546	SH		SOLE	0	518,546	0	0
ISOS ACQUISITION CORPORATION	UNIT 99/99/9999	G4962C120	15,438	1,550,000	SH		SOLE	0	1,550,000	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	14,028	1,400,000	SH		SOLE	0	1,400,000	0	0
ITIQUIRA ACQUISITION CORP	UNIT 02/03/2026	G49773123	10,115	1,017,578	SH		SOLE	0	1,017,578	0	0
ITRON INC	COM	465741106	1,871	21,100	SH		SOLE	0	21,100	0	0
IVANHOE CAPITAL ACQUISTIN CO	UNIT 99/99/9999	G4R87P122	15,079	1,452,709	SH		SOLE	0	1,452,709	0	0
JACK CREEK INVESTMENT CORP	UNIT 10/01/2023	G4989X107	20,780	2,096,870	SH		SOLE	0	2,096,870	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	51,267	5,050,916	SH		SOLE	0	5,050,916	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	5,423	551,099	SH		SOLE	0	551,099	0	0
JOFF FINTECH ACQUISITION COR	UNIT 02/03/2026	46592C209	20,380	2,048,196	SH		SOLE	0	2,048,196	0	0
KADEM SUSTAINABLE IMPACT COR	UNIT 03/17/2026	48284E204	4,940	500,000	SH		SOLE	0	500,000	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	468	867,200	SH		SOLE	0	867,200	0	0
KAIROS ACQUISITION CORP	CL A SHS	G52110114	16,992	1,742,729	SH		SOLE	0	1,742,729	0	0
KALEYRA INC	*W EXP 11/25/202	483379111	143	32,403	SH		SOLE	0	32,403	0	0
KERNEL GROUP HOLDINGS INC	UNIT 99/99/9999	G5259L111	18,513	1,855,000	SH		SOLE	0	1,855,000	0	0
KINS TECHNOLOGY GROUP INC	*W EXP 10/14/202	49714K117	687	1,051,691	SH		SOLE	0	1,051,691	0	0
KINS TECHNOLOGY GROUP INC	COM CL A	49714K109	18,639	1,900,000	SH		SOLE	0	1,900,000	0	0
KISMET ACQUISITION THREE COR	UNIT 99/99/9999	G5276C128	5,434	550,000	SH		SOLE	0	550,000	0	0
KISMET ACQUISITION TWO CORP	UNIT 99/99/9999	G52807123	5,964	600,000	SH		SOLE	0	600,000	0	0
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	16,941	1,709,500	SH		SOLE	0	1,709,500	0	0
KLUDEIN I ACQUISITION CORP	UNIT 99/99/9999	49878L208	4,975	500,000	SH		SOLE	0	500,000	0	0
L&F ACQUISITION CORP	UNIT 99/99/9999	G53702125	4,327	425,000	SH		SOLE	0	425,000	0	0
LANDCADIA HOLDINGS IV INC	UNIT 05/01/2025	51477A203	9,900	1,000,000	SH		SOLE	0	1,000,000	0	0
LANNETT CO INC	NOTE 4.500%10/0	51602UAC2	1,238	2,000,000	PRN		SOLE	0	2,000,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	12,896	1,289,646	SH		SOLE	0	1,289,646	0	0
LEFTERIS ACQUISITION CORP	UNIT 11/01/2023	52470X208	5,080	495,600	SH		SOLE	0	495,600	0	0
LEO HLDGS CORP II	UNIT 99/99/9999	G5463R110	19,562	1,974,000	SH		SOLE	0	1,974,000	0	0
LEO HOLDINGS III CORP	UNIT 99/99/9999	G5463T116	4,900	500,000	SH		SOLE	0	500,000	0	0
LERER HIPPEAU ACQUISITION CO	CL A	526749106	6,845	691,403	SH		SOLE	0	691,403	0	0
LEVERE HOLDINGS CORP	UNIT 03/09/2026	G5462L114	10,956	1,100,000	SH		SOLE	0	1,100,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	570,509	3,799,591	SH		SOLE	0	3,799,591	0	0
LIBERTY MEDIA CORP DEL	NOTE 1.375%10/1	531229AB8	10,225	8,000,000	PRN		SOLE	0	8,000,000	0	0
LIGHTJUMP ACQUISITION CORP	UNIT 01/06/2026	53228M205	7,214	725,000	SH		SOLE	0	725,000	0	0
LIVE OAK ACQUISITION CORP II	*W EXP 12/07/202	53804W114	452	316,363	SH		SOLE	0	316,363	0	0
LIVE OAK ACQUISITION CORP II	COM CL A	53804W106	10,009	1,001,865	SH		SOLE	0	1,001,865	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	4,635	464,384	SH		SOLE	0	464,384	0	0
LOCUST WALK ACQUISITION CORP	COM CL A	54015L103	138	14,200	SH		SOLE	0	14,200	0	0
LOCUST WALK ACQUISITION CORP	UNIT 12/31/2025	54015L301	8,543	849,388	SH		SOLE	0	849,388	0	0
LONGVIEW ACQUISITION CORP II	UNIT 99/99/9999	54319Q204	22,088	2,200,000	SH		SOLE	0	2,200,000	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	15,437	1,556,126	SH		SOLE	0	1,556,126	0	0
MAGNITE INC	COM	55955D100	545	13,100	SH		SOLE	0	13,100	0	0
MARATHON PETE CORP	COM	56585A102	38,552	720,726	SH		SOLE	0	720,726	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	572	783,333	SH		SOLE	0	783,333	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	22,583	2,349,999	SH		SOLE	0	2,349,999	0	0
MARQUEE RAINE ACQUISITION CO	CL A SHS	G58442107	930	94,140	SH		SOLE	0	94,140	0	0
MARQUEE RAINE ACQUISITION CO	UNIT 12/01/2025	G58442115	1,269	125,000	SH		SOLE	0	125,000	0	0
MCAP ACQUISITION CORP	UNIT 02/18/2030	55282T208	6,952	698,700	SH		SOLE	0	698,700	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	15,877	1,597,246	SH		SOLE	0	1,597,246	0	0
MEDTECH ACQUISITION CORP	*W EXP 12/18/202	58507N113	423	384,495	SH		SOLE	0	384,495	0	0
MEDTECH ACQUISITION CORP	COM CL A	58507N105	11,143	1,153,485	SH		SOLE	0	1,153,485	0	0
MONTES ARCHIMEDES ACQUISITIO	*W EXP 99/99/999	612657114	817	960,912	SH		SOLE	0	960,912	0	0
MONTES ARCHIMEDES ACQUISITIO	COM CL A	612657106	19,560	2,000,000	SH		SOLE	0	2,000,000	0	0
MONTES ARCHIMEDES ACQUISITIO	UNIT 09/30/2025	612657205	201	19,700	SH		SOLE	0	19,700	0	0
MONUMENT CIRCLE ACQUISITN CO	UNIT 01/14/2026	61531M200	10,353	1,050,000	SH		SOLE	0	1,050,000	0	0
MORINGA ACQUISITION CORP	UNIT 02/16/2026	G6S23K116	4,810	484,348	SH		SOLE	0	484,348	0	0
MOTION ACQUISITION CORP	COM CL A	61980M107	2,587	262,674	SH		SOLE	0	262,674	0	0
MOTIVE CAPITAL CORP	*W EXP 12/31/202	G6293A111	513	583,333	SH		SOLE	0	583,333	0	0
MOTIVE CAPITAL CORP	SHS CL A	G6293A103	17,640	1,799,999	SH		SOLE	0	1,799,999	0	0
MP MATERIALS CORP	*W EXP 05/04/202	553368119	18,224	753,675	SH		SOLE	0	753,675	0	0
MUDRICK CAPITAL ACQU CORP II	*W EXP 09/10/202	62477L115	467	741,000	SH		SOLE	0	741,000	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	14,538	1,482,000	SH		SOLE	0	1,482,000	0	0
MUDRICK CAPITAL ACQU CORP II	UNIT 99/99/9999	62477L206	402	40,000	SH		SOLE	0	40,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	339	351,881	SH		SOLE	0	351,881	0	0
NEBULA CARAVEL ACQUISITION C	COM CL A	629070103	5,246	528,821	SH		SOLE	0	528,821	0	0
NEW VISTA ACQUISITION CORP	UNIT 02/01/2026	G6529L113	9,491	950,000	SH		SOLE	0	950,000	0	0
NIGHTDRAGON ACQUISITION CORP	UNIT 02/26/20266	65413D204	5,517	540,855	SH		SOLE	0	540,855	0	0
NOBLE ROCK ACQUISITION CORP	UNIT 01/31/2028	G6546R127	9,890	1,000,000	SH		SOLE	0	1,000,000	0	0
NORTH ATLANTIC ACQUISITN COR	UNIT 10/20/2025	G66139117	9,701	975,000	SH		SOLE	0	975,000	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	275	250,000	SH		SOLE	0	250,000	0	0
NORTH MOUNTAIN MERGER CORP	COM CL A	661204107	4,960	500,000	SH		SOLE	0	500,000	0	0
NORTHERN GENESIS ACQUISITION	UNIT 99/99/9999	66516U200	2,954	288,517	SH		SOLE	0	288,517	0	0
NORTHERN STAR INVEST CORP II	UNIT 02/25/2028	66574L209	17,980	1,807,000	SH		SOLE	0	1,807,000	0	0
NORTHERN STAR INVEST CORP IV	UNIT 02/25/2028	66575B200	19,161	1,931,512	SH		SOLE	0	1,931,512	0	0
NOVUS CAPITAL CORPORATION II	UNIT 99/99/9999	67012W203	5,000	500,000	SH		SOLE	0	500,000	0	0
OAK STR HEALTH INC	COM	67181A107	2,317	42,700	SH		SOLE	0	42,700	0	0
OAKTREE ACQUISITION CORP II	*W EXP 09/15/202	G6715X111	244	194,814	SH		SOLE	0	194,814	0	0
OAKTREE ACQUISITION CORP II	CL A SHS	G6715X103	7,707	779,256	SH		SOLE	0	779,256	0	0
OASIS PETROLEUM INC	COM NEW	674215207	48,195	811,508	SH		SOLE	0	811,508	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	58	125,000	SH		SOLE	0	125,000	0	0
OCA ACQUISITION CORP	COM CL A	670865104	2,443	250,000	SH		SOLE	0	250,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	17,435	1,463,908	SH		SOLE	0	1,463,908	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	2,490	251,511	SH		SOLE	0	251,511	0	0
OMNICHANNEL ACQUISITION CORP	*W EXP 12/30/202	68218L116	397	495,543	SH		SOLE	0	495,543	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	9,673	991,086	SH		SOLE	0	991,086	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	4,348	436,123	SH		SOLE	0	436,123	0	0
OPENDOOR TECHNOLOGIES INC	*W EXP 12/18/202	683712111	7,861	769,953	SH		SOLE	0	769,953	0	0
OPKO HEALTH INC	COM	68375N103	3,568	831,622	SH		SOLE	0	831,622	0	0
OPKO HEALTH INC	NOTE 4.500% 2/1	68375NAD5	24,817	18,520,000	PRN		SOLE	0	18,520,000	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	9,546	954,600	SH		SOLE	0	954,600	0	0
PAE INC	*W EXP 09/11/202	69290Y117	1,586	650,000	SH		SOLE	0	650,000	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	9,016	910,700	SH		SOLE	0	910,700	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	18,259	1,836,919	SH		SOLE	0	1,836,919	0	0
PINE IS ACQUISITION CORP	*W EXP 10/19/202	722615119	173	119,192	SH		SOLE	0	119,192	0	0
PINE IS ACQUISITION CORP	CL A	722615101	3,579	357,576	SH		SOLE	0	357,576	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	14,888	1,500,000	SH		SOLE	0	1,500,000	0	0
PIONEER MERGER CORP	UNIT 99/99/9999	G7S24C129	11,738	1,175,000	SH		SOLE	0	1,175,000	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	11,500	1,150,000	SH		SOLE	0	1,150,000	0	0
PMV CONSUMER ACQUISITION COR	UNIT 08/31/2027	693486201	4,351	430,398	SH		SOLE	0	430,398	0	0
POEMA GLOBAL HOLDINGS CORP	*W EXP 01/08/202	G7154B115	658	1,196,304	SH		SOLE	0	1,196,304	0	0
POEMA GLOBAL HOLDINGS CORP	CL A SHS	G7154B107	14,670	1,500,000	SH		SOLE	0	1,500,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	611	814,282	SH		SOLE	0	814,282	0	0
PONTEM CORPORATION	SHS CL A	G71707106	23,647	2,442,846	SH		SOLE	0	2,442,846	0	0
POPULATION HEALTH INVS CO IN	UNIT 99/99/9999	G71716123	5,276	525,000	SH		SOLE	0	525,000	0	0
POWER & DIGITAL INFRA ACQ CO	UNIT 99/99/9999	739190205	28,957	2,881,324	SH		SOLE	0	2,881,324	0	0
POWERED BRANDS	UNIT 99/99/9999	G7209M124	5,323	536,707	SH		SOLE	0	536,707	0	0
PRIMAVERA CAPITAL ACQUIST CO	UNIT 01/19/2026	G7255E125	3,075	300,000	SH		SOLE	0	300,000	0	0
PRIME IMPACT ACQUISITION I	UNIT 10/01/2030	G61074111	5,886	594,500	SH		SOLE	0	594,500	0	0
PRIVETERRA ACQUISITION CORP	UNIT 99/99/9999	74275N201	9,940	1,000,000	SH		SOLE	0	1,000,000	0	0
PROGRESS ACQUISITION CORP	UNIT 12/25/2025	74327P204	2,955	300,000	SH		SOLE	0	300,000	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	16,491	1,677,600	SH		SOLE	0	1,677,600	0	0
PROPTECH INVESTMENT CORP II	*W EXP 12/08/202	743497117	420	500,000	SH		SOLE	0	500,000	0	0
PROPTECH INVESTMENT CORP II	COM CL A	743497109	14,685	1,500,000	SH		SOLE	0	1,500,000	0	0
PROSPECTOR CAPITAL CORP	UNIT 01/01/2030	G7273A121	4,227	419,800	SH		SOLE	0	419,800	0	0
PROVIDENT ACQUISITION CORP	UNIT 99/99/9999	G7282L118	5,080	500,000	SH		SOLE	0	500,000	0	0
QUANTUM FINTECH ACQUISTIN CO	UNIT 10/30/2026	74767A204	6,872	690,000	SH		SOLE	0	690,000	0	0
QUEENS GAMBIT GROWTH CAPITAL	*W EXP 01/19/202	G7315C119	750	700,635	SH		SOLE	0	700,635	0	0
QUEENS GAMBIT GROWTH CAPITAL	CL A SHS	G7315C101	20,404	2,103,525	SH		SOLE	0	2,103,525	0	0
RAPID7 INC	COM	753422104	3,574	47,900	SH		SOLE	0	47,900	0	0
RECHARGE ACQUISITION CORP	UNIT 99/99/9999	756229209	5,060	500,000	SH		SOLE	0	500,000	0	0
REDBALL ACQUISITION CORP	*W EXP 08/17/202	G7417R113	264	194,004	SH		SOLE	0	194,004	0	0
REDBALL ACQUISITION CORP	COM CL A	G7417R105	13,444	1,351,129	SH		SOLE	0	1,351,129	0	0
RICE ACQUISITION CORP	UNIT 99/99/9999	762594208	3,228	300,000	SH		SOLE	0	300,000	0	0
RMG ACQUISITION CORP III	UNIT 02/08/2026	G76088114	33,838	3,400,773	SH		SOLE	0	3,400,773	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	9,920	1,000,000	SH		SOLE	0	1,000,000	0	0
ROSS ACQUISITION CORP II	UNIT 99/99/9999	G7641C122	1,440	144,600	SH		SOLE	0	144,600	0	0
ROTOR ACQUISITION CORP	UNIT 06/15/2027	77879W204	4,965	496,041	SH		SOLE	0	496,041	0	0
RXR ACQUISITION CORP	UNIT 01/01/2025	74981W206	14,373	1,459,200	SH		SOLE	0	1,459,200	0	0
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	2,462	248,432	SH		SOLE	0	248,432	0	0
SARISSA CAPITAL ACQUISITN CO	*W EXP 10/23/202	G7823W110	334	222,656	SH		SOLE	0	222,656	0	0
SARISSA CAPITAL ACQUISITN CO	CL A	G7823W102	6,746	667,968	SH		SOLE	0	667,968	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	7,890	793,740	SH		SOLE	0	793,740	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1,119	1,216,666	SH		SOLE	0	1,216,666	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	37,203	3,796,241	SH		SOLE	0	3,796,241	0	0
SCION TECH GROWTH II	UNIT 99/99/9999	G31070124	19,422	1,950,000	SH		SOLE	0	1,950,000	0	0
SCP & CO HEALTHCARE ACQUSTN	UNIT 10/27/2025	784065203	9,970	1,000,000	SH		SOLE	0	1,000,000	0	0
SCVX CORP	COM	G79448208	4,966	503,616	SH		SOLE	0	503,616	0	0
SCVX CORP	UNIT 99/99/9999	G79448109	761	75,000	SH		SOLE	0	75,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	751	1,056,500	SH		SOLE	0	1,056,500	0	0
SENIOR CONNECT ACQUISITN COR	COM CL A	81723H108	20,538	2,113,000	SH		SOLE	0	2,113,000	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	5,174	436,222	SH		SOLE	0	436,222	0	0
SEVEN OAKS ACQUISITION CORP	*W EXP 12/22/202	81787X114	648	712,471	SH		SOLE	0	712,471	0	0
SEVEN OAKS ACQUISITION CORP	COM CL A	81787X106	14,381	1,474,942	SH		SOLE	0	1,474,942	0	0
SILVER CREST ACQUISITION COR	*W EXP 12/15/202	G81355128	408	800,000	SH		SOLE	0	800,000	0	0
SILVER CREST ACQUISITION COR	CL A SHS	G81355102	15,520	1,600,000	SH		SOLE	0	1,600,000	0	0
SILVERBOX ENGAGED MERGER CO	UNIT 03/31/2028	82836L200	12,388	1,250,000	SH		SOLE	0	1,250,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	14,589	1,451,600	SH		SOLE	0	1,451,600	0	0
SKILLZ INC	*W EXP 02/26/202	83067L117	390	50,933	SH		SOLE	0	50,933	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	20,824	2,099,220	SH		SOLE	0	2,099,220	0	0
SM ENERGY CO	NOTE 1.500% 7/0	78454LAM2	3,448	3,430,000	PRN		SOLE	0	3,430,000	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	36,202	3,577,318	SH		SOLE	0	3,577,318	0	0
SOCIAL LEVERAGE ACQUISN CORP	UNIT 99/99/9999	83363K201	16,456	1,653,903	SH		SOLE	0	1,653,903	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,028	49,588	SH		SOLE	0	49,588	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	14,145	1,410,300	SH		SOLE	0	1,410,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	31,992	200,000	SH	Put	SOLE	0	200,000	0	0
SPORTS ENTERTAINMENT ACQU CO	UNIT 99/99/9999	84918M205	3,502	341,298	SH		SOLE	0	341,298	0	0
SPORTS VENTURES ACQUISIN COR	UNIT 99/99/9999	G8372A111	4,667	472,358	SH		SOLE	0	472,358	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	4,473	450,000	SH		SOLE	0	450,000	0	0
STAR PEAK ENERGY TRANSITION	*W EXP 08/11/202	855185112	3,665	259,013	SH		SOLE	0	259,013	0	0
STRATIM CLOUD ACQUISITION CO	UNIT 03/05/2026	86309R206	3,500	350,000	SH		SOLE	0	350,000	0	0
SUPERNOVA PARTNERS ACQUISITI	COM CL A	86846V108	1,486	146,934	SH		SOLE	0	146,934	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	5,020	500,000	SH		SOLE	0	500,000	0	0
SUSTAINABLE DEVELP ACQU I CO	UNIT 02/04/2026	86934L202	13,095	1,316,130	SH		SOLE	0	1,316,130	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	14,835	1,500,000	SH		SOLE	0	1,500,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	12,135	1,228,272	SH		SOLE	0	1,228,272	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	349	600,000	SH		SOLE	0	600,000	0	0
TASTEMAKER ACQUISITION CORP	COM CL A	876545104	11,688	1,200,000	SH		SOLE	0	1,200,000	0	0
TCW SPECIAL PURPOSE ACQU COR	UNIT 99/99/9999	87301L205	17,413	1,750,000	SH		SOLE	0	1,750,000	0	0
TECH AND ENERGY TRANSITION	UNIT 03/31/2028	87823R201	2,000	200,000	SH		SOLE	0	200,000	0	0
TEKKORP DIGITAL ACQUISITN CO	UNIT 09/29/2027	G8739H122	1,149	112,462	SH		SOLE	0	112,462	0	0
THAYER VENTURES ACQU CORP	UNIT 01/01/2030	88332T209	8,011	786,887	SH		SOLE	0	786,887	0	0
THE MUSIC ACQUISITION CORP	UNIT 99/99/9999	62752R209	14,075	1,410,304	SH		SOLE	0	1,410,304	0	0
THIMBLE POINT ACQUISITION CO	UNIT 99/99/9999	88408P206	12,000	1,200,000	SH		SOLE	0	1,200,000	0	0
THUNDER BRIDGE CAP PRTNRS II	UNIT 02/15/2028	88605T209	21,870	2,211,300	SH		SOLE	0	2,211,300	0	0
TIGA ACQUISITION CORP	*W EXP 11/06/202	G88672111	338	259,952	SH		SOLE	0	259,952	0	0
TIGA ACQUISITION CORP	SHS CL A	G88672103	5,220	519,904	SH		SOLE	0	519,904	0	0
TISHMAN SPEYER INNOVATION CO	UNIT 02/11/2026	88825H209	7,000	700,000	SH		SOLE	0	700,000	0	0
TLG ACQUISITION ONE CORP	UNIT 99/99/9999	87257M207	8,547	861,613	SH		SOLE	0	861,613	0	0
TREBIA ACQUISITION CORP	*W EXP 99/99/999	G9027T117	210	140,056	SH		SOLE	0	140,056	0	0
TREBIA ACQUISITION CORP	COM CL A	G9027T109	4,581	459,900	SH		SOLE	0	459,900	0	0
TREPONT ACQUISITION CORP I	UNIT 99/99/9999	G9095M119	6,001	588,373	SH		SOLE	0	588,373	0	0
TRIBE CAPITAL GROWTH CORP I	UNIT 02/24/2026	89601Y200	7,538	750,000	SH		SOLE	0	750,000	0	0
TUATARA CAPITAL ACQUISITN CO	UNIT 99/99/9999	G9118J127	10,380	1,038,023	SH		SOLE	0	1,038,023	0	0
TWC TECH HLDGS II CORP	*W EXP 09/15/202	90117G113	788	750,000	SH		SOLE	0	750,000	0	0
TWC TECH HLDGS II CORP	COM	90117G105	22,140	2,250,000	SH		SOLE	0	2,250,000	0	0
TWELVE SEAS INVESTMENT CO II	UNIT 99/99/9999	90118T205	13,298	1,350,000	SH		SOLE	0	1,350,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	UNIT 99/99/9999	G9151L112	9,950	1,000,000	SH		SOLE	0	1,000,000	0	0
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	10,650	8,000,000	PRN		SOLE	0	8,000,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	2,739	275,000	SH		SOLE	0	275,000	0	0
UNITED AIRLS HLDGS INC	COM	910047109	30,471	529,568	SH		SOLE	0	529,568	0	0
USHG ACQUISITION CORP	UNIT 99/99/9999	91748P209	3,125	310,945	SH		SOLE	0	310,945	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	3,250	100,000	SH	Put	SOLE	0	100,000	0	0
VECTOIQ ACQUISITION CORP II	UNIT 99/99/9999	92244F208	507	50,000	SH		SOLE	0	50,000	0	0
VELOCITY ACQUISITION CORP	UNIT 99/99/9999	92259E203	11,832	1,200,000	SH		SOLE	0	1,200,000	0	0
VENTOUX CCM ACQUISITION CORP	COM	92280L101	2,519	257,278	SH		SOLE	0	257,278	0	0
VIRTUOSO ACQUISITION CORP	UNIT 01/14/2025	92837J203	3,895	395,000	SH		SOLE	0	395,000	0	0
VISTAS MEDIA ACQUISITION CO	COM CL A	92840T107	2,275	229,705	SH		SOLE	0	229,705	0	0
VIVEON HEALTH ACQUISITION CO	UNIT 99/99/9999	92853V205	5,150	500,000	SH		SOLE	0	500,000	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2,288	59,500	SH		SOLE	0	59,500	0	0
VPC IMPACT ACQU HOLDI III IN	UNIT 99/99/9999	91835J207	16,286	1,650,000	SH		SOLE	0	1,650,000	0	0
VPC IMPACT ACQUISITION HLDG	UNIT 03/05/2026	G9460L100	13,701	1,389,544	SH		SOLE	0	1,389,544	0	0
VPC IMPACT ACQUISITION HLDNG	*W EXP 10/22/202	G9441E118	962	325,000	SH		SOLE	0	325,000	0	0
VY GLOBAL GROWTH	COM CL A	G9444H100	3,907	386,050	SH		SOLE	0	386,050	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	18,463	1,850,000	SH		SOLE	0	1,850,000	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9461D123	2,520	250,000	SH		SOLE	0	250,000	0	0
WARRIOR TECHNOLOGIES ACQUI C	UNIT 03/31/2028	936273200	4,455	450,000	SH		SOLE	0	450,000	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	19,547	8,800,000	PRN		SOLE	0	8,800,000	0	0
YELLOWSTONE ACQUISITION CO	UNIT 10/22/2025	98566K204	1,545	150,000	SH		SOLE	0	150,000	0	0
YUCAIPA ACQUISITION CORP	*W EXP 99/99/999	G9879L113	246	175,500	SH		SOLE	0	175,500	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	5,186	526,500	SH		SOLE	0	526,500	0	0
Z-WORK ACQUISITION CORP	UNIT 99/99/9999	98880C201	15,853	1,591,672	SH		SOLE	0	1,591,672	0	0
ZILLOW GROUP INC	NOTE 1.500% 7/0	98954MAC5	31,383	18,687,000	PRN		SOLE	0	18,687,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	77,821	37,414,000	PRN		SOLE	0	37,414,000	0	0