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
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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	13,213	175,000	SH		SOLE	0	175,000	0	0
3D SYS CORP DEL	NOTE 11/1	88554DAD8	15,482,238	20,225,000	PRN		SOLE	0	20,225,000	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	75,030	1,056,766	SH		SOLE	0	1,056,766	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	31,318	358,333	SH		SOLE	0	358,333	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	53,437	749,999	SH		SOLE	0	749,999	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	197,526,665	240,154,000	PRN		SOLE	0	240,154,000	0	0
AGRICULTURE & NAT SOL ACQ CO	UNIT 99/99/9999	G0131Y126	8,800,050	867,000	SH		SOLE	0	867,000	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	7,869	149,745	SH		SOLE	0	149,745	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,361,696	226,433	SH		SOLE	0	226,433	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	20,945	113,216	SH		SOLE	0	113,216	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	4,990,347	2,741,949	SH		SOLE	0	2,741,949	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	127,277	277,443	SH		SOLE	0	277,443	0	0
ALPHA PARTNERS TECH MERGR CO	CLASS A ORD SHS	G63290111	2,138,716	199,880	SH		SOLE	0	199,880	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	6,490	200,000	SH		SOLE	0	200,000	0	0
ALTICE USA INC	CL A	02156K103	122,181	37,594	SH		SOLE	0	37,594	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	306,000	50,000	SH	Put	SOLE	0	50,000	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	10,229	46,390	SH		SOLE	0	46,390	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	127,716	15,748	SH		SOLE	0	15,748	0	0
APX ACQUISITION CORP I	*W EXP 11/30/202	G0440J125	8,618	150,000	SH		SOLE	0	150,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	19,943,970	1,910,342	SH		SOLE	0	1,910,342	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	152,779	955,170	SH		SOLE	0	955,170	0	0
ARKO CORP	*W EXP 12/22/202	041242116	927,304	817,008	SH		SOLE	0	817,008	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	2,009,100	185,000	SH		SOLE	0	185,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	22,497	749,891	SH		SOLE	0	749,891	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	19,163,963	484,183	SH		SOLE	0	484,183	0	0
ATLANTIC COASTAL ACQUISTN CO	*W EXP 03/02/202	048453112	13,417	457,922	SH		SOLE	0	457,922	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,761,750	75,000	SH		SOLE	0	75,000	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	984,030	748,312	SH		SOLE	0	748,312	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	36,453	847,739	SH		SOLE	0	847,739	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,050,000	100,000	SH		SOLE	0	100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	1,328	75,000	SH		SOLE	0	75,000	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	30,100	197,380	SH		SOLE	0	197,380	0	0
BEYOND MEAT INC	COM	08862E109	966,540	108,600	SH	Put	SOLE	0	108,600	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	10,577,560	57,176,000	PRN		SOLE	0	57,176,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	12,592	457,894	SH		SOLE	0	457,894	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	3,790	200,000	SH		SOLE	0	200,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	20,000	400,000	SH		SOLE	0	400,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	12,300	200,000	SH		SOLE	0	200,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	11,625	258,333	SH		SOLE	0	258,333	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,032,000	100,000	SH		SOLE	0	100,000	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	11,000	100,000	SH		SOLE	0	100,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	64,668,542	53,423,000	PRN		SOLE	0	53,423,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	34,740,482	40,780,000	PRN		SOLE	0	40,780,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	319,032	1,509,855	SH		SOLE	0	1,509,855	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	16,429	205,237	SH		SOLE	0	205,237	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	32,322	765,011	SH		SOLE	0	765,011	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1,375	50,000	SH		SOLE	0	50,000	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	31,889	494,400	SH		SOLE	0	494,400	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	15,167	333,333	SH		SOLE	0	333,333	0	0
CARNIVAL PLC	ADR	14365C103	198,332,728	11,763,507	SH		SOLE	0	11,763,507	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	3,286,500	300,000	SH		SOLE	0	300,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	8,206,850	755,000	SH		SOLE	0	755,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	8,100	200,000	SH		SOLE	0	200,000	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	15,750,000	1,500,000	SH		SOLE	0	1,500,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	165,260	924,529	SH		SOLE	0	924,529	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,373,488	754,664	SH		SOLE	0	754,664	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	130,418	41,667	SH		SOLE	0	41,667	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	9,765	287,639	SH		SOLE	0	287,639	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	490,247	1,333,825	SH		SOLE	0	1,333,825	0	0
CONCORD ACQUISITION CORP III	*W EXP 99/99/999	20607V114	22,500	250,000	SH		SOLE	0	250,000	0	0
CONDUENT INC	COM	206787103	107,354	29,412	SH		SOLE	0	29,412	0	0
CONSTELLATION ACQUISITN CORP	*W EXP 01/29/202	G2R18K113	4,406	207,329	SH		SOLE	0	207,329	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	54,471	837,365	SH		SOLE	0	837,365	0	0
CUMMINS INC	COM	231021106	26,708,222	111,484	SH		SOLE	0	111,484	0	0
CXAPP INC	*W EXP 03/14/202	23248B117	60,755	723,268	SH		SOLE	0	723,268	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	9,530	543,000	SH		SOLE	0	543,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	115,400	20,000	SH		SOLE	0	20,000	0	0
DISH NETWORK CORPORATION	NOTE 2.375% 3/1	25470MAD1	68,476,331	68,907,000	PRN		SOLE	0	68,907,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	15,085,625	24,137,000	PRN		SOLE	0	24,137,000	0	0
DOCUSIGN INC	NOTE 1/1	256163AD8	101,446,347	101,444,000	PRN		SOLE	0	101,444,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	5,625	375,000	SH		SOLE	0	375,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	3,666	126,625	SH		SOLE	0	126,625	0	0
ECARX HOLDINGS INC	*W EXP 12/20/202	G29201111	24,334	784,974	SH		SOLE	0	784,974	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	7,750	250,000	SH		SOLE	0	250,000	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	4,540	316,368	SH		SOLE	0	316,368	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	158,353	1,493,192	SH		SOLE	0	1,493,192	0	0
ENGENE HOLDINGS INC	*W EXP 10/31/202	29286M113	28,253	24,045	SH		SOLE	0	24,045	0	0
ENVIRI CORP	COM	415864107	118,737	13,193	SH		SOLE	0	13,193	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	25,612	1,089,889	SH		SOLE	0	1,089,889	0	0
ESGEN ACQUISITION CORP	*W EXP 10/18/202	G3R95N111	7,000	200,000	SH		SOLE	0	200,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	212,167	70,959	SH		SOLE	0	70,959	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	21,410	171,280	SH		SOLE	0	171,280	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	400,993	505,188	SH		SOLE	0	505,188	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	8,052	229,407	SH		SOLE	0	229,407	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	9,495	450,000	SH		SOLE	0	450,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	38,250	450,000	SH		SOLE	0	450,000	0	0
FREYR BATTERY INC	*W EXP 09/01/202	L4135L118	86,450	421,811	SH		SOLE	0	421,811	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	23,439,500	925,000	SH		SOLE	0	925,000	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	20,614	374,801	SH		SOLE	0	374,801	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	651,639	1,737,936	SH		SOLE	0	1,737,936	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	2,174,000	200,000	SH		SOLE	0	200,000	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	10,762	262,490	SH		SOLE	0	262,490	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	10,932	174,906	SH		SOLE	0	174,906	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,650,000	250,000	SH		SOLE	0	250,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	3,250	500,000	SH		SOLE	0	500,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	53,900	500,000	SH		SOLE	0	500,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 10/19/202	G3934N115	5,515	145,331	SH		SOLE	0	145,331	0	0
GOAL ACQUISITIONS CORP	*W EXP 02/11/202	38021H115	4,597	919,475	SH		SOLE	0	919,475	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	23,048	165,340	SH		SOLE	0	165,340	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 07/13/202	G4000K118	10,635	338,698	SH		SOLE	0	338,698	0	0
GRAY TELEVISION INC	COM	389375106	7,560,502	843,806	SH		SOLE	0	843,806	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	162,260	90,902	SH		SOLE	0	90,902	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	103,729,470	147,134,000	PRN		SOLE	0	147,134,000	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	1,795,207	1,046,768	SH		SOLE	0	1,046,768	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3,081,000	300,000	SH		SOLE	0	300,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	24,757	149,999	SH		SOLE	0	149,999	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	9,700	250,000	SH		SOLE	0	250,000	0	0
HEICO CORP NEW	CL A	422806208	5,455,025	38,297	SH		SOLE	0	38,297	0	0
HH&L ACQUISITION CO	*W EXP 02/04/202	G39714129	19,078	953,903	SH		SOLE	0	953,903	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	2,265	79,467	SH		SOLE	0	79,467	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	2,448,899	857,758	SH		SOLE	0	857,758	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	10,330,000	1,000,000	SH		SOLE	0	1,000,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	52,500	499,998	SH		SOLE	0	499,998	0	0
INTUITIVE MACHINES INC	*W EXP 02/13/202	46125A118	64,523	345,045	SH		SOLE	0	345,045	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	68,020	400,000	SH		SOLE	0	400,000	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	6,797	187,500	SH		SOLE	0	187,500	0	0
IRON HORSE ACQUISITIONS CORP	UNIT 10/15/2028	462837204	502,000	50,000	SH		SOLE	0	50,000	0	0
ISRAEL ACQUISITIONS CORP	CLASS A ORD	G49667101	6,473,159	602,715	SH		SOLE	0	602,715	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	13,720	490,000	SH		SOLE	0	490,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	21,830	561,895	SH		SOLE	0	561,895	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	36,446,877	37,391,000	PRN		SOLE	0	37,391,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	7,685	686,154	SH		SOLE	0	686,154	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,033,360	100,000	SH		SOLE	0	100,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	3,505	100,000	SH		SOLE	0	100,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 02/02/202	G5259L129	20,451	927,500	SH		SOLE	0	927,500	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	8,606	375,000	SH		SOLE	0	375,000	0	0
LANDCADIA HOLDINGS IV INC	*W EXP 03/29/202	51477A112	7,624	145,222	SH		SOLE	0	145,222	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	12,702	149,351	SH		SOLE	0	149,351	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	124,785,158	1,547,435	SH		SOLE	0	1,547,435	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	497,804,108	6,176,996	SH		SOLE	0	6,176,996	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	40,761,082	1,090,160	SH		SOLE	0	1,090,160	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	31,314,724	856,764	SH		SOLE	0	856,764	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	125,609,360	4,364,467	SH		SOLE	0	4,364,467	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	114,565,888	3,986,287	SH		SOLE	0	3,986,287	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	59,429	111,083	SH		SOLE	0	111,083	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	36,119,930	38,450,000	PRN		SOLE	0	38,450,000	0	0
MARS ACQUISITION CORP	ORDINARY SHARES	G5870E108	4,252,000	400,000	SH		SOLE	0	400,000	0	0
MERIT MED SYS INC	COM	589889104	3,423,593	45,071	SH		SOLE	0	45,071	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	44,393,288	50,770,000	PRN		SOLE	0	50,770,000	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	1,020,349	501,400	SH		SOLE	0	501,400	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	5,826	318,365	SH		SOLE	0	318,365	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	7,180	242,174	SH		SOLE	0	242,174	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	5,325	150,000	SH		SOLE	0	150,000	0	0
MULTIPLAN CORPORATION	*W EXP 02/13/202	62548M118	2,783	211,669	SH		SOLE	0	211,669	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	15,600,000	1,500,000	SH		SOLE	0	1,500,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	105,000	749,998	SH		SOLE	0	749,998	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	7,083	166,666	SH		SOLE	0	166,666	0	0
NEWCOURT ACQUISITION CORP	*W EXP 01/22/202	G6448C129	2,906	207,557	SH		SOLE	0	207,557	0	0
NORTHERN REVIVAL ACQUISITION	*W EXP 01/31/202	G6546R119	5,017	333,333	SH		SOLE	0	333,333	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	18,467	505,949	SH		SOLE	0	505,949	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	9,445	179,903	SH		SOLE	0	179,903	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	35,664,712	942,389	SH		SOLE	0	942,389	0	0
OMNIAB INC	*W EXP 11/01/202	68218J111	450,544	439,555	SH		SOLE	0	439,555	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	3,938	225,000	SH		SOLE	0	225,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	5,010	300,000	SH		SOLE	0	300,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	21,598	819,649	SH		SOLE	0	819,649	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	16,965	399,639	SH		SOLE	0	399,639	0	0
PLUG POWER INC	COM NEW	72919P202	4,500,000	1,000,000	SH	Put	SOLE	0	1,000,000	0	0
PLUG POWER INC	COM NEW	72919P202	4,387,500	975,000	SH	Put	SOLE	0	975,000	0	0
PLUG PWR INC	NOTE 3.750% 6/0	72919PAD5	3,011,760	2,858,000	PRN		SOLE	0	2,858,000	0	0
PONO CAP THREE INC	*W EXP 01/11/202	G71704111	17,044	225,000	SH		SOLE	0	225,000	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	6,129	180,000	SH		SOLE	0	180,000	0	0
POWER & DIGITAL INFRASTRUCTU	CLASS A COM	73919C100	5,370,000	500,000	SH		SOLE	0	500,000	0	0
POWER & DIGITAL INFRASTRUCTU	*W EXP 12/09/202	73919C118	20,588	750,000	SH		SOLE	0	750,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 10/28/202	G72556114	12,612	612,242	SH		SOLE	0	612,242	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	71,213	569,700	SH		SOLE	0	569,700	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	739,530	182,600	SH		SOLE	0	182,600	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	21,791	325,000	SH		SOLE	0	325,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	4,019	196,986	SH		SOLE	0	196,986	0	0
QURATE RETAIL INC	COM SER A	74915M100	61,586	70,344	SH		SOLE	0	70,344	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	44,489	10,985	SH		SOLE	0	10,985	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	15,432	199,000	SH		SOLE	0	199,000	0	0
REPLIGEN CORP	NOTE 1.000%12/1	759916AC3	5,605,000	5,000,000	PRN		SOLE	0	5,000,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	996,634	704,335	SH		SOLE	0	704,335	0	0
RMG ACQUISITION CORP III	*W EXP 02/08/202	G76088122	52,712	680,154	SH		SOLE	0	680,154	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	9,975	250,000	SH		SOLE	0	250,000	0	0
SABRE CORP	COM	78573M104	98,657	22,422	SH		SOLE	0	22,422	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	77,849,294	7,344,273	SH		SOLE	0	7,344,273	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	111,588	13,966	SH		SOLE	0	13,966	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	4,194,270	389,802	SH		SOLE	0	389,802	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	1,932	183,110	SH		SOLE	0	183,110	0	0
SEMPER PARATUS ACQUISITION C	*W EXP 11/04/202	G8028L131	8,750	250,000	SH		SOLE	0	250,000	0	0
SILVERBOX CORP III	COM CL A	82836N107	7,238,000	700,000	SH		SOLE	0	700,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	18,490	200,000	SH		SOLE	0	200,000	0	0
SIRIUSPOINT LTD	COM	G8192H106	9,269,734	799,115	SH		SOLE	0	799,115	0	0
SIZZLE ACQUISITION CORP	*W EXP 11/02/202	83014E117	25,875	225,000	SH		SOLE	0	225,000	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	63,165	324,005	SH		SOLE	0	324,005	0	0
SOCIAL LEVERAGE ACQUISN CORP	*W EXP 02/17/202	83363K110	5,963	176,939	SH		SOLE	0	176,939	0	0
SOUTHPORT ACQUISITION CORP	*W EXP 99/99/999	84465L113	15,000	500,000	SH		SOLE	0	500,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,733,032,500	5,750,000	SH	Put	SOLE	0	5,750,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	475,310,000	1,000,000	SH	Put	SOLE	0	1,000,000	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	1,900	250,000	SH		SOLE	0	250,000	0	0
SPECTRAL AI INC	*W EXP 09/11/202	84757T113	32,949	140,656	SH		SOLE	0	140,656	0	0
SPREE ACQUISITION CORP 1 LTD	*W EXP 12/22/202	G83745128	8,447	299,013	SH		SOLE	0	299,013	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	13,284,766	1,228,933	SH		SOLE	0	1,228,933	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	27,069	299,100	SH		SOLE	0	299,100	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	84,000	600,000	SH		SOLE	0	600,000	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	3,349	243,545	SH		SOLE	0	243,545	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 03/31/202	G85094129	3,550	125,000	SH		SOLE	0	125,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	17,730,861	26,583,000	PRN		SOLE	0	26,583,000	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	23,307	155,383	SH		SOLE	0	155,383	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	42,298,416	51,153,000	PRN		SOLE	0	51,153,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	1,165,651	3,061,459	SH		SOLE	0	3,061,459	0	0
TILRAY BRANDS INC	COM	88688T100	229,057	99,590	SH		SOLE	0	99,590	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	8,840,000	8,000,000	PRN		SOLE	0	8,000,000	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	10,620,000	1,000,000	SH		SOLE	0	1,000,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	11,715	123,451	SH		SOLE	0	123,451	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	44,648,767	30,805,000	PRN		SOLE	0	30,805,000	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	57,310	53,561	SH		SOLE	0	53,561	0	0
TUTOR PERINI CORP	COM	901109108	106,679	11,723	SH		SOLE	0	11,723	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	16,835	448,931	SH		SOLE	0	448,931	0	0
UNISYS CORP	COM NEW	909214306	96,894	17,241	SH		SOLE	0	17,241	0	0
UNITI GROUP INC	COM	91325V108	97,965	16,949	SH		SOLE	0	16,949	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	60,553	484,426	SH		SOLE	0	484,426	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	13,643	545,737	SH		SOLE	0	545,737	0	0
VISION SENSING ACQUISITION C	*W EXP 10/21/202	92838J111	2,578	206,250	SH		SOLE	0	206,250	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	170,252	131,978	SH		SOLE	0	131,978	0	0
WESTERN DIGITAL CORP.	NOTE 1.500% 2/0	958102AP0	4,004,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	1,113,516	494,896	SH		SOLE	0	494,896	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	8,129	99,743	SH		SOLE	0	99,743	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	56,754,619	62,402,000	PRN		SOLE	0	62,402,000	0	0
WW INTL INC	COM	98262P101	91,245	10,428	SH		SOLE	0	10,428	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	25,393	468,502	SH		SOLE	0	468,502	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	13,365	371,250	SH		SOLE	0	371,250	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	13,559	216,943	SH		SOLE	0	216,943	0	0