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

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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
10X CAPITAL VENTURE ACQ III	*W EXP 06/30/202	G87077114	14,333	175,000	SH		SOLE	0	175,000	0	0
7 ACQUISITION CORPORATION	SHS CL A	G80694105	15,782,315	1,511,716	SH		SOLE	0	1,511,716	0	0
7 ACQUISITION CORPORATION	*W EXP 11/05/202	G80694113	14,000	175,000	SH		SOLE	0	175,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	105,967	847,739	SH		SOLE	0	847,739	0	0
A SPAC II ACQUISITION CORP	ORD SHS CL A	G0543H109	18,572,125	1,787,500	SH		SOLE	0	1,787,500	0	0
ACROPOLIS INFRASTRUCTURE ACQ	CL A	005029103	6,625,982	654,095	SH		SOLE	0	654,095	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	79,416	1,056,766	SH		SOLE	0	1,056,766	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	158,190,078	244,309,000	PRN		SOLE	0	244,309,000	0	0
AFTERNEXT HEALTHTECH ACQUISI	SHS CL A	G01109100	20,885,347	2,043,576	SH		SOLE	0	2,043,576	0	0
AHREN ACQUISITION CORP	CLASS A ORD SHS	G01322109	15,989,125	1,535,939	SH		SOLE	0	1,535,939	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	5,488,863	3,145,480	SH		SOLE	0	3,145,480	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	11,118,469	1,085,788	SH		SOLE	0	1,085,788	0	0
ALPHATIME ACQUISITION CORP	ORDINARY SHARES	G0223V105	7,272,143	711,560	SH		SOLE	0	711,560	0	0
ALTENERGY ACQUISITION CORP	COM CL A	02157M108	8,864,379	854,398	SH		SOLE	0	854,398	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	17,980	200,000	SH		SOLE	0	200,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4,634,250	925,000	SH		SOLE	0	925,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	250,500	50,000	SH	Put	SOLE	0	50,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	11,022,000	2,200,000	SH	Put	SOLE	0	2,200,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	12,637,725	2,522,500	SH	Put	SOLE	0	2,522,500	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,792,077	357,700	SH	Put	SOLE	0	357,700	0	0
ANDRETTI ACQUISITION CORP	CL A ORD SHS	G26735103	14,807,539	1,408,900	SH		SOLE	0	1,408,900	0	0
ANTHEMIS DIGITAL ACQUISITION	CLASS A ORD	G03959106	21,510,677	2,058,438	SH		SOLE	0	2,058,438	0	0
ANTHEMIS DIGITAL ACQUISITION	*W EXP 11/01/202	G03959114	15,780	400,000	SH		SOLE	0	400,000	0	0
ANZU SPECIAL ACQUISITIN CORP	*W EXP 01/27/202	03737A119	31,351	890,642	SH		SOLE	0	890,642	0	0
AP ACQUISITION CORP	CL A ORD SHS	G04058106	12,280,749	1,164,052	SH		SOLE	0	1,164,052	0	0
APOLLO STRATEGIC GRWT CPTL I	SHS CL A	G0412A102	53,753,358	5,244,230	SH		SOLE	0	5,244,230	0	0
APOLLO STRATEGIC GRWT CPTL I	*W EXP 02/12/202	G0412A128	39,520	400,000	SH		SOLE	0	400,000	0	0
APPHARVEST INC	*W EXP 01/29/202	03783T111	87,878	975,880	SH		SOLE	0	975,880	0	0
APPRECIATE HOLDINGS INC	*W EXP 11/29/202	03832J114	11,636	352,064	SH		SOLE	0	352,064	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	10,448	150,000	SH		SOLE	0	150,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	36,120,000	3,500,000	SH		SOLE	0	3,500,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 02/02/202	G33032122	870,908	978,548	SH		SOLE	0	978,548	0	0
ARKO CORP	*W EXP 12/22/202	041242116	1,380,598	923,477	SH		SOLE	0	923,477	0	0
ARYA SCIENCES ACQUISITN CORP	CLASS A ORD SHS	G31658100	14,883,985	1,454,935	SH		SOLE	0	1,454,935	0	0
ATHENA CONSUMER ACQ CORP	*W EXP 07/31/202	04684M114	10,883	150,000	SH		SOLE	0	150,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	CL A COM	04687C105	19,987,500	1,950,000	SH		SOLE	0	1,950,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	67,575	750,000	SH		SOLE	0	750,000	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	25,941	457,922	SH		SOLE	0	457,922	0	0
ATLANTIC COASTAL AQSTN CORP	CLASS A COM	04845A108	1,991,725	191,881	SH		SOLE	0	191,881	0	0
AURA FAT PROJS ACQUISITION C	CLASS A ORD	G06362100	11,345,545	1,086,738	SH		SOLE	0	1,086,738	0	0
AXONPRIME INFRSTCTR AQSTN CO	CLASS A COM	05467C108	11,067,498	1,094,708	SH		SOLE	0	1,094,708	0	0
BATTERY FUTURE ACQUISITION C	CL A ORD SHS	G0888J108	25,973,394	2,487,873	SH		SOLE	0	2,487,873	0	0
BEARD ENERGY TRANSITION ACQ	CL A COM	07402Q101	3,627,750	350,000	SH		SOLE	0	350,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	757,500	75,000	SH		SOLE	0	75,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	4,875	75,000	SH		SOLE	0	75,000	0	0
BELONG ACQUISITION CORP	*W EXP 03/23/202	08069M110	26,629	463,105	SH		SOLE	0	463,105	0	0
BEYOND MEAT INC	COM	08862E109	7,546,950	465,000	SH	Put	SOLE	0	465,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	9,203,039	38,346,000	PRN		SOLE	0	38,346,000	0	0
BILANDER ACQUISITION CORP	CL A COM	09001T106	6,861,200	680,000	SH		SOLE	0	680,000	0	0
BILANDER ACQUISITION CORP	*W EXP 05/19/202	09001T114	16,233	99,164	SH		SOLE	0	99,164	0	0
BIOPLUS ACQUISITION CORP	CLASS A ORD SHS	G11217117	14,306,057	1,370,312	SH		SOLE	0	1,370,312	0	0
BLACK SPADE ACQUISITION CO	SHS CL A	G11537100	13,888,830	1,352,369	SH		SOLE	0	1,352,369	0	0
BLEUACACIA LTD	CLASS A ORD SHS	G11728105	5,042,538	493,399	SH		SOLE	0	493,399	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	6,790	200,000	SH		SOLE	0	200,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	12,320	400,000	SH		SOLE	0	400,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	23,090	200,000	SH		SOLE	0	200,000	0	0
BLUE OCEAN ACQUISITION CORP	CLASS A ORD SHS	G1330L105	10,001,191	958,887	SH		SOLE	0	958,887	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	20,667	258,333	SH		SOLE	0	258,333	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	124,078,968	167,448,000	PRN		SOLE	0	167,448,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	29,312,082	45,280,000	PRN		SOLE	0	45,280,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	256,671	1,505,400	SH		SOLE	0	1,505,400	0	0
BULLPEN PARLAY ACQUISITION C	CLASS A ORD SHS	G1792A100	19,702,501	1,890,835	SH		SOLE	0	1,890,835	0	0
BULLPEN PARLAY ACQUISITION C	*W EXP 12/03/202	G1792A118	6,500	200,000	SH		SOLE	0	200,000	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	81,613	765,961	SH		SOLE	0	765,961	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	9,375	75,000	SH		SOLE	0	75,000	0	0
CACTUS ACQUISITION CORP 1 LT	CLASS A ORD	G1745A108	5,910,011	566,093	SH		SOLE	0	566,093	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2,808	50,000	SH		SOLE	0	50,000	0	0
CAPITALWORKS EMNG MKTS ACQST	CLASS A ORD SHS	G1889L100	6,053,145	576,490	SH		SOLE	0	576,490	0	0
CARNIVAL PLC	ADR	14365C103	121,862,756	13,318,334	SH		SOLE	0	13,318,334	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	7,441,858	709,424	SH		SOLE	0	709,424	0	0
CARTICA ACQUISITION CORP	CLASS A ORD SHS	G1995D109	5,153,386	488,010	SH		SOLE	0	488,010	0	0
CASCADIA ACQUISITION CORP	*W EXP 09/30/202	14739D118	48,659	366,129	SH		SOLE	0	366,129	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	51,689	530,147	SH		SOLE	0	530,147	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	7,806,700	755,000	SH		SOLE	0	755,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	24,000	200,000	SH		SOLE	0	200,000	0	0
CHAIN BRIDGE I	CLASS A ORD	G2061X102	7,031,716	671,927	SH		SOLE	0	671,927	0	0
CHAIN BRIDGE I	*W EXP 11/10/202	G2061X110	12,945	150,000	SH		SOLE	0	150,000	0	0
CHENGHE ACQUISITION CO	CLASS A ORD	G2086M107	670,013	63,750	SH		SOLE	0	63,750	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	76,323,141	7,526,937	SH		SOLE	0	7,526,937	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	120,072	975,004	SH		SOLE	0	975,004	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	2,615,597	2,179,664	SH		SOLE	0	2,179,664	0	0
COLISEUM ACQUISITION CORP	CLASS A ORD SHS	G2263T123	5,223,738	509,633	SH		SOLE	0	509,633	0	0
COMPASS DIGITAL ACQUISITN CO	CLASS A ORD	G2476C107	17,214,489	1,686,042	SH		SOLE	0	1,686,042	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	48,542	40,792	SH		SOLE	0	40,792	0	0
COMPUTE HEALTH ACQUISITIN CO	*W EXP 01/25/202	204833115	357,437	893,592	SH		SOLE	0	893,592	0	0
CONCORD ACQUISITION CORP II	COM CL A	20607U108	8,169,423	805,663	SH		SOLE	0	805,663	0	0
CONCORD ACQUISITION CORP III	COM CL A	20607V106	7,215,591	695,814	SH		SOLE	0	695,814	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	27,475	250,000	SH		SOLE	0	250,000	0	0
CONSILIUM ACQUISITN CORP I L	CLASS A ORD SHS	G2365L101	9,979,994	963,785	SH		SOLE	0	963,785	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	19,530	207,329	SH		SOLE	0	207,329	0	0
CONYERS PARK III ACQSITN COR	CLASS A COM	21289P102	13,181,110	1,291,000	SH		SOLE	0	1,291,000	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	10,863,746	501,558	SH		SOLE	0	501,558	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	79,664	793,865	SH		SOLE	0	793,865	0	0
CORSAIR PARTNERING CORP	SHS CL A	G2540H108	26,894,345	2,634,118	SH		SOLE	0	2,634,118	0	0
CORSAIR PARTNERING CORP	*W EXP 07/06/202	G2540H116	88,088	429,173	SH		SOLE	0	429,173	0	0
CRESCERA CAP ACQUISITION COR	CLASS A ORD SHS	G26507106	19,291,368	1,844,299	SH		SOLE	0	1,844,299	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	32,366	723,268	SH		SOLE	0	723,268	0	0
DA32 LIFE SCNCE TEC ACQSTN C	CLASS A COM	23312M106	3,086,600	305,000	SH		SOLE	0	305,000	0	0
DENBURY INC	COM	24790A101	110,505,023	1,261,041	SH		SOLE	0	1,261,041	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	20,281	543,000	SH		SOLE	0	543,000	0	0
DIGITAL TRANSFORMATN OPT COR	*W EXP 03/31/202	25401K115	3,322	46,390	SH		SOLE	0	46,390	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	67,491,008	70,375,000	PRN		SOLE	0	70,375,000	0	0
DP CAP ACQUISITION CORP I	CLASS A ORD	G2R05B100	12,691,044	1,214,454	SH		SOLE	0	1,214,454	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	11,100	375,000	SH		SOLE	0	375,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	14,385	126,625	SH		SOLE	0	126,625	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	15,763	262,490	SH		SOLE	0	262,490	0	0
E2OPEN PARENT HOLDINGS INC	*W EXP 02/04/202	29788T111	205,697	258,738	SH		SOLE	0	258,738	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	117,746	784,974	SH		SOLE	0	784,974	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	11,484	316,368	SH		SOLE	0	316,368	0	0
EDTECHX HOLDINGS ACQU CORP I	*W EXP 06/15/202	28139A110	7,539	259,529	SH		SOLE	0	259,529	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	153,106	1,540,297	SH		SOLE	0	1,540,297	0	0
EG ACQUISITION CORP	COM CL A	26846A100	2,036,000	200,000	SH		SOLE	0	200,000	0	0
ELLIOTT OPPORTUNITY II CORP	SHS CL A	G30092103	59,209,308	5,779,337	SH		SOLE	0	5,779,337	0	0
ELLIOTT OPPORTUNITY II CORP	*W EXP 03/02/202	G30092111	16,955	241,870	SH		SOLE	0	241,870	0	0
EMBRACE CHANGE ACQUISITN COR	ORDINARY SHARES	G3034H109	521,500	50,000	SH		SOLE	0	50,000	0	0
ENPHYS ACQUISITION CORP	CL A ORD SHS	G3167L109	24,912,298	2,439,990	SH		SOLE	0	2,439,990	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	CLASS A ORD SHS	G3137C106	18,668,365	1,789,872	SH		SOLE	0	1,789,872	0	0
ENTERPRISE 4.0 TEC ACQSTN CO	*W EXP 10/21/202	G3137C114	4,490	97,499	SH		SOLE	0	97,499	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	15,400	200,000	SH		SOLE	0	200,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	112,825	70,959	SH		SOLE	0	70,959	0	0
EVE MOBILITY ACQUISITION COR	CL A ORD SHS	G3218G109	9,631,348	922,985	SH		SOLE	0	922,985	0	0
EVEREST CONSOLIDATOR ACQ COR	CL A COM	29978K102	2,979,862	284,338	SH		SOLE	0	284,338	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	9,575	125,000	SH		SOLE	0	125,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/1	30063PAB1	22,451,512	24,000,000	PRN		SOLE	0	24,000,000	0	0
EXACT SCIENCES CORP	NOTE 0.375% 3/0	30063PAC9	43,397,465	49,143,000	PRN		SOLE	0	49,143,000	0	0
EXACT SCIENCES CORP	DEBT 2.000% 3/0	30063PAD7	8,283,750	7,500,000	PRN		SOLE	0	7,500,000	0	0
EXCELFIN ACQUISITION CORP	COM CL A	30069X102	5,026,827	483,814	SH		SOLE	0	483,814	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	16,701	229,407	SH		SOLE	0	229,407	0	0
FEUTUNE LIGHT ACQUISITION CO	CL A COM	31561T102	4,897,400	470,000	SH		SOLE	0	470,000	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	29,250	450,000	SH		SOLE	0	450,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	72,000	450,000	SH		SOLE	0	450,000	0	0
FIFTH WALL ACQUISITN CORP II	CLASS A ORD SHS	G34142102	26,694,045	2,614,500	SH		SOLE	0	2,614,500	0	0
FINNOVATE ACQUISITION CORP	CLASS A ORD SHS	G3R34K103	6,242,292	598,494	SH		SOLE	0	598,494	0	0
FINSERV ACQUISITION CORP II	*W EXP 02/17/202	31809Y111	8,953	201,199	SH		SOLE	0	201,199	0	0
FIRST LT ACQUISITION GROUP I	*W EXP 03/14/202	320703119	24,349	494,400	SH		SOLE	0	494,400	0	0
FOCUS IMPACT ACQUISITION COR	CLASS A COM	34417L109	5,421,562	521,304	SH		SOLE	0	521,304	0	0
FORBION EUROPEAN ACQUSTN COR	CLASS A ORD SHS	G3619H102	3,293,855	312,510	SH		SOLE	0	312,510	0	0
FORBION EUROPEAN ACQUSTN COR	*W EXP 12/10/202	G3619H110	10,690	72,398	SH		SOLE	0	72,398	0	0
FREEDOM ACQUISITION I CORP	*W EXP 03/02/202	G3663X128	76,304	287,939	SH		SOLE	0	287,939	0	0
FRESHPET INC	COM	358039105	5,459,947	82,489	SH		SOLE	0	82,489	0	0
FREYR BATTERY	*W EXP 09/01/202	L4135L118	4,378,520	1,539,023	SH		SOLE	0	1,539,023	0	0
FRONTIER INVESTMENT CORP	CLASS A ORD SHS	G36816109	2,046,473	200,242	SH		SOLE	0	200,242	0	0
FTAC EMERALD ACQUISITION COR	CLASS A COM	29103K100	24,612,376	2,408,256	SH		SOLE	0	2,408,256	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	39,448	374,801	SH		SOLE	0	374,801	0	0
FTAC ZEUS ACQUISITION COR	CLASS A COM	30320F106	7,348,524	715,533	SH		SOLE	0	715,533	0	0
FTAC ZEUS ACQUISITION COR	*W EXP 04/15/202	30320F114	10,350	375,000	SH		SOLE	0	375,000	0	0
FUTURETECH II ACQUISITION CO	CLASS A COM	36119D103	747,642	71,408	SH		SOLE	0	71,408	0	0
G SQUARED ASCEND II INC	COM CL A	G42041106	14,183,225	1,367,717	SH		SOLE	0	1,367,717	0	0
G SQUARED ASCEND II INC	*W EXP 12/31/202	G42041122	9,526	278,133	SH		SOLE	0	278,133	0	0
GALATA ACQUISITION CORP	SHS CL A	G3R23A108	7,580,731	729,618	SH		SOLE	0	729,618	0	0
GAMES & ESPORTS EXPRNC ACQ C	*W EXP 12/01/202	G3731J127	10,635	150,000	SH		SOLE	0	150,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	964,554	1,737,936	SH		SOLE	0	1,737,936	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	20,294,266	1,968,406	SH		SOLE	0	1,968,406	0	0
GETAROUND INC	*W EXP 03/09/202	37427G119	4,994	126,429	SH		SOLE	0	126,429	0	0
GIGCAPITAL 5 INC	*W EXP 03/28/202	37519U117	759	28,594	SH		SOLE	0	28,594	0	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON STOCK	37961B104	2,056,000	200,000	SH		SOLE	0	200,000	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	63,817	360,652	SH		SOLE	0	360,652	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	5,150,000	500,000	SH		SOLE	0	500,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	21,300	500,000	SH		SOLE	0	500,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	71,700	500,000	SH		SOLE	0	500,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	CLASS A ORD	G3934N107	4,654,700	445,000	SH		SOLE	0	445,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	12,149	146,290	SH		SOLE	0	146,290	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	35,630	919,475	SH		SOLE	0	919,475	0	0
GOGREEN INVESTMENTS CORP	ORD SHS CL A	G9461B101	4,220,000	400,000	SH		SOLE	0	400,000	0	0
GOGREEN INVESTMENTS CORP	*W EXP 05/31/202	G9461B119	335,354	549,760	SH		SOLE	0	549,760	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	3,410	66,666	SH		SOLE	0	66,666	0	0
GOLDEN FALCON ACQUISITION CO	*W EXP 11/04/202	38102H117	196,365	892,567	SH		SOLE	0	892,567	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	94,684	378,661	SH		SOLE	0	378,661	0	0
GRAF ACQUISITION CORP IV	COM	384272100	8,171,527	806,666	SH		SOLE	0	806,666	0	0
GREEN VISOR FIN TEC ACQ CORP	CLASS A ORD	G4166K100	3,159,000	300,000	SH		SOLE	0	300,000	0	0
GREEN VISOR FIN TEC ACQ CORP	*W EXP 10/27/202	G4166K126	12,750	150,000	SH		SOLE	0	150,000	0	0
GREIF INC	CL A	397624107	9,491,812	149,784	SH		SOLE	0	149,784	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	2,349,545	1,046,568	SH		SOLE	0	1,046,568	0	0
HAINAN MANASLU ACQUISTN CORP	ORDINARY SHARES	G4233U107	4,968,370	480,500	SH		SOLE	0	480,500	0	0
HEALTHCARE AI ACQUISITION CO	CLASS A ORD SHS	G4373K109	20,641,877	1,979,087	SH		SOLE	0	1,979,087	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 99/99/999	G4373K117	33,750	250,000	SH		SOLE	0	250,000	0	0
HEALTHWELL ACQUISITION CORP	CLASS A COM	42227R109	10,652,250	1,050,000	SH		SOLE	0	1,050,000	0	0
HEALTHWELL ACQUISITION CORP	*W EXP 08/05/202	42227R117	63,000	500,000	SH		SOLE	0	500,000	0	0
HEARTLAND MEDIA ACQUISITION	CL A COM	42237V108	5,808,239	557,948	SH		SOLE	0	557,948	0	0
HEARTLAND MEDIA ACQUISITION	*W EXP 99/99/999	42237V116	20,372	225,974	SH		SOLE	0	225,974	0	0
HEICO CORP NEW	CL A	422806208	30,996,887	228,086	SH		SOLE	0	228,086	0	0
HENNESSY CAPITAL INVST CORP	CLASS A COM	42600H108	25,598,440	2,534,499	SH		SOLE	0	2,534,499	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	23,289,323	2,612,375	SH		SOLE	0	2,612,375	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	66,773	953,903	SH		SOLE	0	953,903	0	0
HORIZON SPACE ACQUSTN I CORP	ORDINARY SHARES	G4619M109	1,546,398	151,311	SH		SOLE	0	151,311	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	2,805	79,467	SH		SOLE	0	79,467	0	0
ICONIC SPORTS ACQUISITION CO	CL A ORD SHS	G4712C107	8,531,058	812,095	SH		SOLE	0	812,095	0	0
ICONIC SPORTS ACQUISITION CO	*W EXP 10/12/202	G4712C115	29,377	196,500	SH		SOLE	0	196,500	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	1,471,944	1,036,580	SH		SOLE	0	1,036,580	0	0
INDIE SEMICONDUCTOR INC	*W EXP 06/10/202	45569U119	7,526,177	2,363,007	SH		SOLE	0	2,363,007	0	0
INFINITE ACQUISITION CORP	CL A ORD SHS	G48028107	14,729,987	1,414,305	SH		SOLE	0	1,414,305	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	49,500	300,000	SH		SOLE	0	300,000	0	0
INNOVATIVE INTL ACQUSITIN CO	*W EXP 07/01/202	G4809M125	17,000	200,000	SH		SOLE	0	200,000	0	0
INTELLIGENT MEDI ACQSITN COR	*W EXP 11/05/202	45828D114	5,981	125,000	SH		SOLE	0	125,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	23,228	213,200	SH		SOLE	0	213,200	0	0
INTL GNRL INSURANCE HLDNGS L	*W EXP 03/17/202	G4809J114	23,405	43,343	SH		SOLE	0	43,343	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	286,250	500,000	SH		SOLE	0	500,000	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	42,800	400,000	SH		SOLE	0	400,000	0	0
INVESTCORP INDIA ACQUISTN CO	CLASS A ORD SHS	G49219101	3,746,740	356,154	SH		SOLE	0	356,154	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	15,750	187,500	SH		SOLE	0	187,500	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	192,672,000	1,080,000	SH	Put	SOLE	0	1,080,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	5,694,018	556,600	SH		SOLE	0	556,600	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	18,130	490,000	SH		SOLE	0	490,000	0	0
JACKSON ACQUISITION CO	COM CL A	46653C106	7,725,000	750,000	SH		SOLE	0	750,000	0	0
JAGUAR GLOBAL GROWTH CORP I	CLASS A ORD SHS	G5S11A106	14,590,739	1,404,306	SH		SOLE	0	1,404,306	0	0
JAWS HURRICANE ACQUISITN COR	CLASS A COM	47201B103	8,846,883	869,900	SH		SOLE	0	869,900	0	0
JAWS JUGGERNAUT ACQUISITN CO	CLASS A ORD SHS	G50735102	24,322,469	2,377,563	SH		SOLE	0	2,377,563	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	46,441	561,895	SH		SOLE	0	561,895	0	0
JUNIPER II CORP	CL A COM	48203N103	7,455,456	718,252	SH		SOLE	0	718,252	0	0
JUNIPER II CORP	*W EXP 99/99/999	48203N111	15,444	145,700	SH		SOLE	0	145,700	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	35,028	686,154	SH		SOLE	0	686,154	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	108,981	927,500	SH		SOLE	0	927,500	0	0
KEYARCH ACQUISITION CORP	ORD SHS CL A	G5260A104	10,017,464	968,807	SH		SOLE	0	968,807	0	0
KHOSLA VENTURES ACQUISITION	CL A	482504107	26,394,420	2,603,000	SH		SOLE	0	2,603,000	0	0
KHOSLA VENTURES ACQUT CO III	COM CL A	482506102	8,233,568	811,189	SH		SOLE	0	811,189	0	0
KNIGHTSWAN ACQUISITION CORP	CL A COM	499103109	4,294,125	412,500	SH		SOLE	0	412,500	0	0
LAMF GLOBAL VENTURES CORP I	CLASS A ORD	G5338L108	25,308,333	2,421,850	SH		SOLE	0	2,421,850	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	12,019	375,000	SH		SOLE	0	375,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	27,135	145,222	SH		SOLE	0	145,222	0	0
LEARN CW INVESTMENT COR	CL A ORD SHS	G54157105	5,235,995	509,834	SH		SOLE	0	509,834	0	0
LENDINGTREE INC	NOTE 0.500% 7/1	52603BAD9	22,174,127	29,534,000	PRN		SOLE	0	29,534,000	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	12,244	125,000	SH		SOLE	0	125,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	111,043,157	1,352,206	SH		SOLE	0	1,352,206	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	483,732,628	5,920,840	SH		SOLE	0	5,920,840	0	0
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	1,204,200	8,028,000	PRN		SOLE	0	8,028,000	0	0
LIBERTY MEDIA CORP DEL	DEB 3.750% 2/1	530715AL5	1,857,160	12,808,000	PRN		SOLE	0	12,808,000	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	77,159,887	2,746,881	SH		SOLE	0	2,746,881	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	75,210,250	2,687,040	SH		SOLE	0	2,687,040	0	0
LIV CAPITAL ACQUISITN CORP I	CLASS A ORD SHS	G5510R105	4,883,682	467,338	SH		SOLE	0	467,338	0	0
LIVE OAK CRESTVIEW CLIMATE A	CL A COM	538086109	1,769,550	175,203	SH		SOLE	0	175,203	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	11,467,881	12,950,000	PRN		SOLE	0	12,950,000	0	0
LOGISTICS INNOVTN TECHNLGS C	CLASS A COM	54141L100	13,181,881	1,297,723	SH		SOLE	0	1,297,723	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	14,997	135,533	SH		SOLE	0	135,533	0	0
M3 BRIGADE ACQUISITION III	CL A COM	55407R103	14,598,552	1,413,219	SH		SOLE	0	1,413,219	0	0
M3 BRIGADE ACQUISITION III	*W EXP 07/31/202	55407R111	161,604	416,666	SH		SOLE	0	416,666	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	4,060,000	400,000	SH		SOLE	0	400,000	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	8,492,800	320,000	SH		SOLE	0	320,000	0	0
MELI KASZEK PIONEER CORP	CLASS A ORD	G5S74L106	1,570,917	154,010	SH		SOLE	0	154,010	0	0
MERCATO PARTNERS ACQUISITION	*W EXP 99/99/999	58759A116	49,330	505,949	SH		SOLE	0	505,949	0	0
METALS ACQUISITION CORP	SHS CL A	G60405100	10,124,443	990,650	SH		SOLE	0	990,650	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	73,105,674	79,045,000	PRN		SOLE	0	79,045,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	12,100,744	22,696,000	PRN		SOLE	0	22,696,000	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	302,284	187,754	SH		SOLE	0	187,754	0	0
MOBIV ACQUISITION CORP	CLASS A COM	60742N106	2,264,841	217,564	SH		SOLE	0	217,564	0	0
MOBIV ACQUISITION CORP	*W EXP 07/31/202	60742N114	13,000	200,000	SH		SOLE	0	200,000	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	32,871	318,365	SH		SOLE	0	318,365	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	21,699	242,174	SH		SOLE	0	242,174	0	0
MOTIVE CAPITAL CORP II	CL A ORD	G6293R106	32,854,368	3,148,478	SH		SOLE	0	3,148,478	0	0
MOTIVE CAPITAL CORP II	*W EXP 99/99/999	G6293R114	35,954	242,193	SH		SOLE	0	242,193	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	10,200	150,000	SH		SOLE	0	150,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	18,950	225,865	SH		SOLE	0	225,865	0	0
NABORS ENERGY TRANSITION COR	CL A COM	629567108	4,463,550	425,100	SH		SOLE	0	425,100	0	0
NABORS ENERGY TRANSITION COR	*W EXP 11/17/202	629567116	99,550	484,426	SH		SOLE	0	484,426	0	0
NEW PROVIDENCE ACQSITN CORP	CLASS A COM	64823D102	6,489,579	623,998	SH		SOLE	0	623,998	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	7,600	166,666	SH		SOLE	0	166,666	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	8,925	207,557	SH		SOLE	0	207,557	0	0
NEWHOLD INVESTMENT CORP II	COM CL A	651450108	5,720,569	562,500	SH		SOLE	0	562,500	0	0
NEWHOLD INVESTMENT CORP II	*W EXP 10/21/202	651450116	54,237	428,750	SH		SOLE	0	428,750	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	36,417	333,333	SH		SOLE	0	333,333	0	0
NORTHERN STAR INVEST CORP IV	*W EXP 02/25/202	66575B119	15,372	321,918	SH		SOLE	0	321,918	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	479,590	296,960	SH		SOLE	0	296,960	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	11,723	161,811	SH		SOLE	0	161,811	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	116,759,713	2,861,407	SH		SOLE	0	2,861,407	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	26,888	225,000	SH		SOLE	0	225,000	0	0
ORION BIOTECH OPPORTUNTES CO	CLASS A ORD SHS	G6780C109	13,360,769	1,306,038	SH		SOLE	0	1,306,038	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	13,657	182,091	SH		SOLE	0	182,091	0	0
PANACEA ACQUISITION CORP II	CL A SHS	G6882C106	17,117,917	1,674,943	SH		SOLE	0	1,674,943	0	0
PAPAYA GRWT OPPORTUNITY CORP	CLASS A COM	69882P102	6,240,000	600,000	SH		SOLE	0	600,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	11,955	300,000	SH		SOLE	0	300,000	0	0
PATRIA LATIN AMRCN OPPRNTY A	CLASS A ORD SHS	G69454109	11,136,739	1,057,620	SH		SOLE	0	1,057,620	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	76,104	819,649	SH		SOLE	0	819,649	0	0
PEARL HOLDINGS ACQUISITN COR	CLASS A ORD SHS	G44525106	16,985,034	1,626,919	SH		SOLE	0	1,626,919	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	49,980	399,839	SH		SOLE	0	399,839	0	0
PEGASUS DIGITAL MOBILITY ACQ	CL A ORD SHS	G69768102	1,309,375	125,000	SH		SOLE	0	125,000	0	0
PERCEPTION CAPITAL CORP II	*W EXP 10/25/202	G7007D110	27,188	250,000	SH		SOLE	0	250,000	0	0
PONO CAP THREE INC	UNIT 01/11/2028	G71704129	2,308,500	225,000	SH		SOLE	0	225,000	0	0
PONO CAP TWO INC	COM CL A	73245B107	8,560,278	819,950	SH		SOLE	0	819,950	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	9,666	180,000	SH		SOLE	0	180,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	81,346	484,778	SH		SOLE	0	484,778	0	0
PORTAGE FINTECH ACQUISITN CO	CLASS A ORD SHS	G7185D106	24,770,246	2,413,078	SH		SOLE	0	2,413,078	0	0
POST HOLDINGS PARTNERING COR	COM SER A	737465104	18,125,294	1,791,037	SH		SOLE	0	1,791,037	0	0
POST HOLDINGS PARTNERING COR	*W EXP 04/12/202	737465112	71,345	528,480	SH		SOLE	0	528,480	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	25,035,625	2,442,500	SH		SOLE	0	2,442,500	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	92,475	750,000	SH		SOLE	0	750,000	0	0
POWERUP ACQUISITION CORP	CLASS A ORDI SHS	G7207P103	7,102,074	676,388	SH		SOLE	0	676,388	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	21,850	333,333	SH		SOLE	0	333,333	0	0
PROJECT ENERGY REIMAGINED AC	CLASS A ORD	G72556106	16,898,775	1,655,120	SH		SOLE	0	1,655,120	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	41,766	618,750	SH		SOLE	0	618,750	0	0
PROOF ACQUISITION CORP I	CL A COM	74349W104	10,782,179	1,033,766	SH		SOLE	0	1,033,766	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	37,739	475,000	SH		SOLE	0	475,000	0	0
PROSPECTOR CAPITAL CORP	*W EXP 01/11/202	G7273A113	14,158	149,351	SH		SOLE	0	149,351	0	0
PYROPHYTE ACQUISITION CORP	CL A ORD SHS	G7308P101	5,844,761	556,379	SH		SOLE	0	556,379	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	7,111	196,986	SH		SOLE	0	196,986	0	0
QURATE RETAIL INC	COM SER A	74915M100	1,481,700	1,500,000	SH		SOLE	0	1,500,000	0	0
RCF ACQUISITION CORP	CL A COM	G7330C102	11,396,861	1,092,700	SH		SOLE	0	1,092,700	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	19,650	200,000	SH		SOLE	0	200,000	0	0
REALOGY GRP LLC/REALOGY CO	NOTE 0.250% 6/1	75606DAP6	17,083,975	24,670,000	PRN		SOLE	0	24,670,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	1,081,154	704,335	SH		SOLE	0	704,335	0	0
RICE ACQUISITION CORP II	SHS CL A	G75529100	32,157,050	3,141,871	SH		SOLE	0	3,141,871	0	0
RICE ACQUISITION CORP II	*W EXP 99/99/999	G75529126	432,317	294,093	SH		SOLE	0	294,093	0	0
RIGEL RESOURCE ACQ CORP	CL A ORD SHS	G7573M106	18,526,292	1,771,156	SH		SOLE	0	1,771,156	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	105,424	680,154	SH		SOLE	0	680,154	0	0
ROIVANT SCIENCES LTD	*W EXP 09/30/202	G76279119	1,146,410	777,227	SH		SOLE	0	777,227	0	0
ROSE HILL ACQUISITION CORP	*W EXP 10/07/202	G7637J123	8,410	100,000	SH		SOLE	0	100,000	0	0
ROSECLIFF ACQUISITION CORP I	*W EXP 02/11/202	77732R111	16,035	140,656	SH		SOLE	0	140,656	0	0
ROTH CH ACQUISITION V CO	COM	77867R100	6,037,200	585,000	SH		SOLE	0	585,000	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	12,388	250,000	SH		SOLE	0	250,000	0	0
RUBICON TECHNOLOGIES INC	*W EXP 04/01/202	78112J117	10,462	238,033	SH		SOLE	0	238,033	0	0
SATIXFY COMMUNICATIONS LTD	*W EXP 99/99/999	M82363132	241,208	1,891,827	SH		SOLE	0	1,891,827	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	61,024,282	6,006,327	SH		SOLE	0	6,006,327	0	0
SCULPTOR ACQUISITION CORP I	CL A COM	G7T983103	8,799,782	842,891	SH		SOLE	0	842,891	0	0
SCULPTOR ACQUISITION CORP I	*W EXP 99/99/999	G7T983111	23,525	250,000	SH		SOLE	0	250,000	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	4,773,517	464,802	SH		SOLE	0	464,802	0	0
SEAPORT GLOBAL ACQUISITION I	*W EXP 11/17/202	81221H113	6,490	100,000	SH		SOLE	0	100,000	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	24,674	183,110	SH		SOLE	0	183,110	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	21,250	250,000	SH		SOLE	0	250,000	0	0
SENIOR CONNECT ACQUISITN COR	*W EXP 12/31/202	81723H116	43,559	1,115,464	SH		SOLE	0	1,115,464	0	0
SES AI CORPORATION	*W EXP 12/10/202	78397Q117	205,156	503,760	SH		SOLE	0	503,760	0	0
SHOULDERUP TECHNOLOGY ACQUIS	CL A COM	82537G104	7,003,125	675,000	SH		SOLE	0	675,000	0	0
SHOULDERUP TECHNOLOGY ACQUIS	*W EXP 11/17/202	82537G112	8,220	300,000	SH		SOLE	0	300,000	0	0
SHUAA PARTNERS ACQUISTN CORP	CLASS A ORD SHS	G81173109	383,944	36,601	SH		SOLE	0	36,601	0	0
SILVERBOX CORP III	UNIT 02/28/2028	82836N206	6,036,000	600,000	SH		SOLE	0	600,000	0	0
SILVERSPAC INC	CLASS A ORD	G8136V104	13,503,058	1,319,947	SH		SOLE	0	1,319,947	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7,167,041	1,805,300	SH	Put	SOLE	0	1,805,300	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	90,045	225,000	SH		SOLE	0	225,000	0	0
SK GROWTH OPPORTUNITIES CORP	CLASS A COM	G8192N103	573,650	55,000	SH		SOLE	0	55,000	0	0
SKYDECK ACQUISITION CORP	CLASS A ORD SHS	G82220123	13,169,989	1,287,389	SH		SOLE	0	1,287,389	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	75,169	324,005	SH		SOLE	0	324,005	0	0
SOCIAL CAP SUVRETTA HLDS CP	CLASS A ORD SHS	G8253Y105	21,524,485	2,106,114	SH		SOLE	0	2,106,114	0	0
SOCIAL CAP SUVRETTA HLDS CRP	CLASS A ORD SHS	G8253U103	23,137,191	2,263,913	SH		SOLE	0	2,263,913	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	20,083	176,939	SH		SOLE	0	176,939	0	0
SOUND POINT ACQUISITION CORP	CLASS A ORD SHS	G8274F101	3,378,144	320,507	SH		SOLE	0	320,507	0	0
SOUTHPORT ACQUISITION CORP	CL A COM	84465L105	11,180,000	1,075,000	SH		SOLE	0	1,075,000	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	19,425	500,000	SH		SOLE	0	500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	40,939,000	100,000	SH	Put	SOLE	0	100,000	0	0
SPREE ACQUISITION CORP 1 LTD	CL A ORD SHS	G83745102	15,420,891	1,478,513	SH		SOLE	0	1,478,513	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	9,030	299,013	SH		SOLE	0	299,013	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	8,985,460	869,000	SH		SOLE	0	869,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	70,289	299,100	SH		SOLE	0	299,100	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	120,000	600,000	SH		SOLE	0	600,000	0	0
SPRINGBIG HOLDINGS INC	*W EXP 06/14/202	85021Q116	14,378	364,923	SH		SOLE	0	364,923	0	0
ST ENERGY TRANSITION I LTD	CL A ORD SHS	G8465L107	18,000,051	1,734,109	SH		SOLE	0	1,734,109	0	0
ST ENERGY TRANSITION I LTD	*W EXP 12/02/202	G8465L115	51,000	300,000	SH		SOLE	0	300,000	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	10,938	125,000	SH		SOLE	0	125,000	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	92,385	998,753	SH		SOLE	0	998,753	0	0
SWIFTMERGE ACQUISITION CORP	CLASS A ORD SHS	G63836103	9,383,616	910,147	SH		SOLE	0	910,147	0	0
TALON 1 ACQUISITION CORP	*W EXP 07/30/202	G86656116	13,000	162,500	SH		SOLE	0	162,500	0	0
TARGET GLOBAL ACQUISI I CORP	CLASS A ORD SHS	G8675N109	20,300,337	1,946,341	SH		SOLE	0	1,946,341	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	20,963	155,400	SH		SOLE	0	155,400	0	0
TCV ACQUISITION CORP	CL A SHS	G8704C124	26,463,713	2,584,347	SH		SOLE	0	2,584,347	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	66,647,092	85,853,000	PRN		SOLE	0	85,853,000	0	0
TG VENTURE ACQUISITION CORP	CLASS A COM	87251T109	862,497	83,333	SH		SOLE	0	83,333	0	0
THE GROWTH FOR GOOD ACQU COR	CLASS A ORD SHS	G41522106	4,966,399	485,474	SH		SOLE	0	485,474	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	1,839,478	3,061,459	SH		SOLE	0	3,061,459	0	0
THUNDER BRDG CAP PRTNRS IV I	CLASS A COM	88605L107	3,095,354	305,865	SH		SOLE	0	305,865	0	0
THUNDER BRIDGE CAP PRTNRS II	*W EXP 02/01/202	88605T118	59,705	442,260	SH		SOLE	0	442,260	0	0
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	33,959,027	34,181,000	PRN		SOLE	0	34,181,000	0	0
TIO TECH A	CLASS A ORD SHS	G8T10C106	3,664,800	360,000	SH		SOLE	0	360,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	33,179,997	3,246,575	SH		SOLE	0	3,246,575	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	17,616	123,451	SH		SOLE	0	123,451	0	0
TPG PACE BENEFICIAL II CORP	COMMON STOCK	G89826104	3,872,287	388,390	SH		SOLE	0	388,390	0	0
TRAJECTORY ALPHA ACQUISITION	COM CL A	89301B104	8,363,025	817,500	SH		SOLE	0	817,500	0	0
TRAJECTORY ALPHA ACQUISITION	*W EXP 99/99/999	89301B112	38,591	371,250	SH		SOLE	0	371,250	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	50,063,045	33,805,000	PRN		SOLE	0	33,805,000	0	0
TRINE II ACQUISITION CORP	CL A ORD SHS	G9059F100	35,046,879	3,350,562	SH		SOLE	0	3,350,562	0	0
TRINE II ACQUISITION CORP	*W EXP 99/99/999	G9059F118	8,125	325,000	SH		SOLE	0	325,000	0	0
TRISTAR ACQUISITION I CORP	CL A ORD SHS	G9074V106	10,312,790	998,334	SH		SOLE	0	998,334	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	22,491	448,931	SH		SOLE	0	448,931	0	0
TWIN RIDGE CAPITAL ACQUIS CO	*W EXP 03/07/202	G9151L120	28,300	333,333	SH		SOLE	0	333,333	0	0
UTA ACQUISITION CORPORATION	CLASS A ORD SHS	G9473A109	4,871,432	467,957	SH		SOLE	0	467,957	0	0
VALOR LATITUDE ACQUISITN COR	CLASS A ORD SHS	G9460N106	20,405,668	1,992,741	SH		SOLE	0	1,992,741	0	0
VALUENCE MERGER CORP I	CLASS A ORD SHS	G9R16L100	4,702,822	445,554	SH		SOLE	0	445,554	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	280,613	762,951	SH		SOLE	0	762,951	0	0
VISION SENSING ACQUISITION C	CLASS A COM	92838J103	3,202,500	305,000	SH		SOLE	0	305,000	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	11,859	206,250	SH		SOLE	0	206,250	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	322,688	151,853	SH		SOLE	0	151,853	0	0
VMG CONSUMER ACQUISITION COR	CLASS A COM	91842V102	17,096,150	1,655,000	SH		SOLE	0	1,655,000	0	0
VMG CONSUMER ACQUISITION COR	*W EXP 11/03/202	91842V110	5,900	250,000	SH		SOLE	0	250,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	11,616,301	1,138,853	SH		SOLE	0	1,138,853	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	757,981	311,286	SH		SOLE	0	311,286	0	0
WEWORK INC	CL A	96209A104	836,631	1,076,329	SH		SOLE	0	1,076,329	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	43,857	510,265	SH		SOLE	0	510,265	0	0
WORLDWIDE WEBB ACQUISITION C	CLASS A ORD SHS	G97775103	20,697,899	1,999,797	SH		SOLE	0	1,999,797	0	0
WORLDWIDE WEBB ACQUISITION C	*W EXP 10/20/202	G97775111	82,350	749,999	SH		SOLE	0	749,999	0	0
XPAC ACQUISITION CORP	CLASS A ORD	G9831X106	21,468,715	2,104,776	SH		SOLE	0	2,104,776	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	5,876,788	580,137	SH		SOLE	0	580,137	0	0