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	6,991	175,000	SH		SOLE	0	175,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	382,650	33,245	SH		SOLE	0	33,245	0	0
AEON BIOPHARMA INC	*W EXP 07/21/202	00791X118	250,489	164,255	SH		SOLE	0	164,255	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	48,562	749,999	SH		SOLE	0	749,999	0	0
AES CORP	COM	00130H105	258,515	14,418	SH		SOLE	0	14,418	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	213,226,560	256,128,000	PRN		SOLE	0	256,128,000	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	8,804,385	867,000	SH		SOLE	0	867,000	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	80,197	433,498	SH		SOLE	0	433,498	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	374,052	27,184	SH		SOLE	0	27,184	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	625,362	29,168	SH		SOLE	0	29,168	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,395,661	226,433	SH		SOLE	0	226,433	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	21,766	113,216	SH		SOLE	0	113,216	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	3,484,729	2,525,166	SH		SOLE	0	2,525,166	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	366,498	4,873	SH		SOLE	0	4,873	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	28,172,250	28,500,000	PRN		SOLE	0	28,500,000	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	71,788	277,443	SH		SOLE	0	277,443	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	2,834,626	3,000,000	PRN		SOLE	0	3,000,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	13,640	200,000	SH		SOLE	0	200,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	313,938	20,452	SH		SOLE	0	20,452	0	0
AMERICAN ONCOLOGY NETWORK IN	*W EXP 09/20/202	028719110	15,072	46,390	SH		SOLE	0	46,390	0	0
ANDRETTI ACQUISITION CORP	*W EXP 99/99/999	G26735129	41,932	102,285	SH		SOLE	0	102,285	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	439,502	31,259	SH		SOLE	0	31,259	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	23,625	150,000	SH		SOLE	0	150,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	20,192,315	1,910,342	SH		SOLE	0	1,910,342	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	193,374	955,170	SH		SOLE	0	955,170	0	0
ARKO CORP	*W EXP 12/22/202	041242116	387,831	795,469	SH		SOLE	0	795,469	0	0
ASHLAND INC	COM	044186104	202,724	2,082	SH		SOLE	0	2,082	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	2,046,100	185,000	SH		SOLE	0	185,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	27,259	749,891	SH		SOLE	0	749,891	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	36,120,501	924,744	SH		SOLE	0	924,744	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	1,158,952	1,220,014	SH		SOLE	0	1,220,014	0	0
BALLYS CORPORATION	COM	05875B106	213,867	15,342	SH		SOLE	0	15,342	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	22,719	847,739	SH		SOLE	0	847,739	0	0
BATH & BODY WORKS INC	COM	070830104	446,378	8,924	SH		SOLE	0	8,924	0	0
BELLEVUE LIFE SCNCS AQSTN CO	COM	079174108	1,066,000	100,000	SH		SOLE	0	100,000	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	1,500	75,000	SH		SOLE	0	75,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	625,242	10,338	SH		SOLE	0	10,338	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	22,237	180,790	SH		SOLE	0	180,790	0	0
BEYOND MEAT INC	COM	08862E109	8,092,044	977,300	SH	Put	SOLE	0	977,300	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	14,933,961	62,225,000	PRN		SOLE	0	62,225,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	31,343	457,894	SH		SOLE	0	457,894	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	6,070	200,000	SH		SOLE	0	200,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	18,840	400,000	SH		SOLE	0	400,000	0	0
BLOCK INC	CL A	852234103	292,308	3,456	SH		SOLE	0	3,456	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	8,640	200,000	SH		SOLE	0	200,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	19,220	258,333	SH		SOLE	0	258,333	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	112,968	706,050	SH		SOLE	0	706,050	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,041,000	100,000	SH		SOLE	0	100,000	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	11,010	100,000	SH		SOLE	0	100,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	66,049	513,000	SH		SOLE	0	513,000	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	501,437	13,465	SH		SOLE	0	13,465	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	37,590,000	34,923,000	PRN		SOLE	0	34,923,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	25,219,566	30,780,000	PRN		SOLE	0	30,780,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	286,735	1,509,130	SH		SOLE	0	1,509,130	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	36,430	205,237	SH		SOLE	0	205,237	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	32,475	765,011	SH		SOLE	0	765,011	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2,000	50,000	SH		SOLE	0	50,000	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	27,192	494,400	SH		SOLE	0	494,400	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	384,047	6,970	SH		SOLE	0	6,970	0	0
CANNAE HLDGS INC	COM	13765N107	6,672,000	300,000	SH		SOLE	0	300,000	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	23,950	333,333	SH		SOLE	0	333,333	0	0
CARETRUST REIT INC	COM	14174T107	240,605	9,873	SH		SOLE	0	9,873	0	0
CARNIVAL PLC	ADR	14365C103	168,054,143	11,408,971	SH		SOLE	0	11,408,971	0	0
CARTERS INC	COM	146229109	628,580	7,423	SH		SOLE	0	7,423	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	3,333,000	300,000	SH		SOLE	0	300,000	0	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115	402,831	190,915	SH		SOLE	0	190,915	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	2,747,500	250,000	SH		SOLE	0	250,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	16,420	200,000	SH		SOLE	0	200,000	0	0
CHART INDS INC	COM	16115Q308	414,930	2,519	SH		SOLE	0	2,519	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	518,057	5,832	SH		SOLE	0	5,832	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	10,700,000	1,000,000	SH		SOLE	0	1,000,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	282,998	924,529	SH		SOLE	0	924,529	0	0
CLARIVATE PLC	ORD SHS	G21810109	540,012	72,680	SH		SOLE	0	72,680	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,046,993	634,541	SH		SOLE	0	634,541	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	462,645	20,345	SH		SOLE	0	20,345	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,248,515	12,253	SH		SOLE	0	12,253	0	0
COMMERCIAL METALS CO	COM	201723103	210,338	3,579	SH		SOLE	0	3,579	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	207,149	158,129	SH		SOLE	0	158,129	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	386,029	110,294	SH		SOLE	0	110,294	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	12,973	287,639	SH		SOLE	0	287,639	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	880,325	1,333,825	SH		SOLE	0	1,333,825	0	0
COMSTOCK RES INC	COM	205768302	406,065	43,757	SH		SOLE	0	43,757	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	146,539	837,365	SH		SOLE	0	837,365	0	0
COTY INC	COM CL A	222070203	579,342	48,440	SH		SOLE	0	48,440	0	0
CPI CARD GROUP INC	COM NEW	12634H200	190,102	10,644	SH		SOLE	0	10,644	0	0
CREDIT ACCEP CORP MICH	COM	225310101	446,756	810	SH		SOLE	0	810	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	31,039	225,000	SH		SOLE	0	225,000	0	0
CROWN HLDGS INC	COM	228368106	611,887	7,720	SH		SOLE	0	7,720	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	371,832	35,548	SH		SOLE	0	35,548	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	101,501	671,744	SH		SOLE	0	671,744	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	537,546	8,587	SH		SOLE	0	8,587	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	12,224,960	13,288,000	PRN		SOLE	0	13,288,000	0	0
DELUXE CORP	COM	248019101	375,356	18,230	SH		SOLE	0	18,230	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	285,894	20,960	SH		SOLE	0	20,960	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	296,489	120,524	SH		SOLE	0	120,524	0	0
DP CAP ACQUISITION CORP I	*W EXP 99/99/999	G2R05B126	15,938	375,000	SH		SOLE	0	375,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	2,944	126,625	SH		SOLE	0	126,625	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	27,474	784,974	SH		SOLE	0	784,974	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	8,938	250,000	SH		SOLE	0	250,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	183,482	1,333,446	SH		SOLE	0	1,333,446	0	0
EMBECTA CORP	COMMON STOCK	29082K105	148,969	11,226	SH		SOLE	0	11,226	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	366,314	144,788	SH		SOLE	0	144,788	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	115,964	1,086,311	SH		SOLE	0	1,086,311	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	190,170	70,959	SH		SOLE	0	70,959	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	26,052	171,280	SH		SOLE	0	171,280	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	310,665	505,188	SH		SOLE	0	505,188	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	9,750	229,407	SH		SOLE	0	229,407	0	0
FEUTUNE LIGHT ACQUISITION CO	*W EXP 06/01/202	31561T110	12,195	450,000	SH		SOLE	0	450,000	0	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT 06/01/2029	31561T128	54,023	450,000	SH		SOLE	0	450,000	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	260,437	2,042	SH		SOLE	0	2,042	0	0
FORWARD AIR CORP	COM	349853101	393,262	12,641	SH		SOLE	0	12,641	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	68,404	411,326	SH		SOLE	0	411,326	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	30,286,876	1,236,199	SH		SOLE	0	1,236,199	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	38,642	374,801	SH		SOLE	0	374,801	0	0
FULLER H B CO	COM	359694106	327,891	4,112	SH		SOLE	0	4,112	0	0
GANNETT CO INC	COM	36472T109	183,651	75,267	SH		SOLE	0	75,267	0	0
GAP INC	COM	364760108	383,441	13,918	SH		SOLE	0	13,918	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	764,779	1,737,936	SH		SOLE	0	1,737,936	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	141,544	360,391	SH		SOLE	0	360,391	0	0
GENERATION ASIA I ACQUISITIO	CL A ORD SHS	G38258102	2,204,000	200,000	SH		SOLE	0	200,000	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	4,301,250	2,500,000	PRN		SOLE	0	2,500,000	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	550,379	15,953	SH		SOLE	0	15,953	0	0
GLOBAL GAS CORP DEL	*W EXP 12/21/202	37892P115	11,878	262,490	SH		SOLE	0	262,490	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	13,030	174,906	SH		SOLE	0	174,906	0	0
GLOBAL STAR ACQUISITION INC	CLASS A COM	37962G102	2,677,500	250,000	SH		SOLE	0	250,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	8,125	500,000	SH		SOLE	0	500,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	45,050	500,000	SH		SOLE	0	500,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	5,450	145,331	SH		SOLE	0	145,331	0	0
GOAL ACQUISITIONS CORP	*W EXP 99/99/999	38021H115	11,172	919,475	SH		SOLE	0	919,475	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	29,017	165,340	SH		SOLE	0	165,340	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	167,767	12,219	SH		SOLE	0	12,219	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	25,047	338,698	SH		SOLE	0	338,698	0	0
GRAY TELEVISION INC	COM	389375106	4,724,800	747,595	SH		SOLE	0	747,595	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	124,976	14,283	SH		SOLE	0	14,283	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	75,719	1,053,116	SH		SOLE	0	1,053,116	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	433,080	192,480	SH		SOLE	0	192,480	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	155,583,968	227,329,000	PRN		SOLE	0	227,329,000	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	2,035,964	1,046,768	SH		SOLE	0	1,046,768	0	0
HANESBRANDS INC	COM	410345102	416,562	71,821	SH		SOLE	0	71,821	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3,126,000	300,000	SH		SOLE	0	300,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	31,410	149,999	SH		SOLE	0	149,999	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	9,325	250,000	SH		SOLE	0	250,000	0	0
HEICO CORP NEW	CL A	422806208	37,920,040	246,330	SH		SOLE	0	246,330	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	213,219	27,231	SH		SOLE	0	27,231	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	279,502	7,736	SH		SOLE	0	7,736	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	376,492	1,765	SH		SOLE	0	1,765	0	0
HUDSON PAC PPTYS INC	COM	444097109	378,518	58,685	SH		SOLE	0	58,685	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	1,093	79,467	SH		SOLE	0	79,467	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	2,177,356	839,058	SH		SOLE	0	839,058	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	10,465,000	1,000,000	SH		SOLE	0	1,000,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	76,525	499,998	SH		SOLE	0	499,998	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	9,124,750	8,500,000	PRN		SOLE	0	8,500,000	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	445,386	255,969	SH		SOLE	0	255,969	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	16,720	400,000	SH		SOLE	0	400,000	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	504,600	4,350	SH		SOLE	0	4,350	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	8,203	187,500	SH		SOLE	0	187,500	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	499,000	50,000	SH		SOLE	0	50,000	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	1,773	50,000	SH		SOLE	0	50,000	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	10,170	50,000	SH		SOLE	0	50,000	0	0
ISHARES BITCOIN TR	SHS	46438F101	163,367,965	4,036,767	SH		SOLE	0	4,036,767	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,591,730	110,533	SH		SOLE	0	110,533	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	19,600	490,000	SH		SOLE	0	490,000	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	126,426	561,895	SH		SOLE	0	561,895	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	44,812,258	45,391,000	PRN		SOLE	0	45,391,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	12,488	686,154	SH		SOLE	0	686,154	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,045,000	100,000	SH		SOLE	0	100,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	6,000	100,000	SH		SOLE	0	100,000	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	53,331	927,500	SH		SOLE	0	927,500	0	0
KOHLS CORP	COM	500255104	966,993	33,173	SH		SOLE	0	33,173	0	0
KONTOOR BRANDS INC	COM	50050N103	284,922	4,729	SH		SOLE	0	4,729	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 99/99/999	G5338L124	31,875	375,000	SH		SOLE	0	375,000	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	19,221	149,351	SH		SOLE	0	149,351	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	354,842	17,751	SH		SOLE	0	17,751	0	0
LGI HOMES INC	COM	50187T106	408,342	3,509	SH		SOLE	0	3,509	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	88,389,487	1,547,435	SH		SOLE	0	1,547,435	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	353,509,481	6,176,996	SH		SOLE	0	6,176,996	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	28,721,162	655,435	SH		SOLE	0	655,435	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	33,401,106	788,692	SH		SOLE	0	788,692	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	174,778,820	5,882,828	SH		SOLE	0	5,882,828	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	84,430,566	2,842,780	SH		SOLE	0	2,842,780	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	67,181	101,983	SH		SOLE	0	101,983	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	391,940	39,391	SH		SOLE	0	39,391	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	34,631,125	36,550,000	PRN		SOLE	0	36,550,000	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/21/202	54572F119	43,478	91,533	SH		SOLE	0	91,533	0	0
MACYS INC	COM	55616P104	539,750	27,001	SH		SOLE	0	27,001	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	12,466,121	9,124,000	PRN		SOLE	0	9,124,000	0	0
MIRION TECHNOLOGIES INC	*W EXP 10/20/202	60471A119	1,120,629	501,400	SH		SOLE	0	501,400	0	0
MONTANA TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	244,776	435,158	SH		SOLE	0	435,158	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	10,643	338,395	SH		SOLE	0	338,395	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	16,335	242,174	SH		SOLE	0	242,174	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	12,090	150,000	SH		SOLE	0	150,000	0	0
MR COOPER GROUP INC	COM	62482R107	313,983	4,028	SH		SOLE	0	4,028	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	90,037	749,998	SH		SOLE	0	749,998	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	366,742	4,258	SH		SOLE	0	4,258	0	0
NEOGEN CORP	COM	640491106	510,357	32,342	SH		SOLE	0	32,342	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	545,634	17,837	SH		SOLE	0	17,837	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	12,353	225,000	SH		SOLE	0	225,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	8,325	166,666	SH		SOLE	0	166,666	0	0
NEXTERA ENERGY INC	COM	65339F101	8,966,573	140,300	SH		SOLE	0	140,300	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	26,588	505,949	SH		SOLE	0	505,949	0	0
O-I GLASS INC	COM	67098H104	497,999	30,018	SH		SOLE	0	30,018	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	17,738	228,871	SH		SOLE	0	228,871	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	35,716,932	828,603	SH		SOLE	0	828,603	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	295,601	439,555	SH		SOLE	0	439,555	0	0
ONEMAIN HLDGS INC	COM	68268W103	458,533	8,975	SH		SOLE	0	8,975	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	8,089	225,000	SH		SOLE	0	225,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	246,355	13,104	SH		SOLE	0	13,104	0	0
PAPA JOHNS INTL INC	COM	698813102	289,643	4,349	SH		SOLE	0	4,349	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	18,000	300,000	SH		SOLE	0	300,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	477,262	40,549	SH		SOLE	0	40,549	0	0
PARK-OHIO HLDGS CORP	COM	700666100	276,005	10,345	SH		SOLE	0	10,345	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	25,245	819,649	SH		SOLE	0	819,649	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 99/99/999	G44525114	20,062	399,639	SH		SOLE	0	399,639	0	0
PITNEY BOWES INC	COM	724479100	379,382	87,617	SH		SOLE	0	87,617	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	6,039	180,000	SH		SOLE	0	180,000	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	45,386,791	47,241,000	PRN		SOLE	0	47,241,000	0	0
PROGRESS SOFTWARE CORP	COM	743312100	470,194	8,820	SH		SOLE	0	8,820	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	G72556114	85,714	612,242	SH		SOLE	0	612,242	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	19,523	272,857	SH		SOLE	0	272,857	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	10,416	325,000	SH		SOLE	0	325,000	0	0
QUADRO ACQUISITION ONE CORP	*W EXP 06/30/202	G52807115	9,357	196,986	SH		SOLE	0	196,986	0	0
QURATE RETAIL INC	COM SER A	74915M100	280,510	228,057	SH		SOLE	0	228,057	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	134,509	28,140	SH		SOLE	0	28,140	0	0
RCF ACQUISITION CORP	*W EXP 99/99/999	G7330C110	14,875	199,000	SH		SOLE	0	199,000	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	757,160	704,335	SH		SOLE	0	704,335	0	0
RINGCENTRAL INC	CL A	76680R206	400,170	11,519	SH		SOLE	0	11,519	0	0
RMG ACQUISITION CORP III	*W EXP 99/99/999	G76088122	47,611	680,154	SH		SOLE	0	680,154	0	0
ROBLOX CORP	CL A	771049103	414,826	10,865	SH		SOLE	0	10,865	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	18,488	250,000	SH		SOLE	0	250,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	242,395	1,859	SH		SOLE	0	1,859	0	0
SCREAMING EAGLE ACQUISITN CO	CLASS A ORD SHS	G79407105	76,390,221	7,139,273	SH		SOLE	0	7,139,273	0	0
SDCL EDGE ACQUISITION CORP	CL A ORD SHS	G79471101	4,264,434	389,802	SH		SOLE	0	389,802	0	0
SEALED AIR CORP NEW	COM	81211K100	494,276	13,287	SH		SOLE	0	13,287	0	0
SEMANTIX INC	*W EXP 08/03/202	G6332A114	2,097	183,110	SH		SOLE	0	183,110	0	0
SILVERBOX CORP III	COM CL A	82836N107	7,336,000	700,000	SH		SOLE	0	700,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	25,000	200,000	SH		SOLE	0	200,000	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	63,181	324,005	SH		SOLE	0	324,005	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,223,047,500	4,250,000	SH	Put	SOLE	0	4,250,000	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	5,638	250,000	SH		SOLE	0	250,000	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	27,744	140,656	SH		SOLE	0	140,656	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	505,882	14,025	SH		SOLE	0	14,025	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	4,396,000	400,000	SH		SOLE	0	400,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	31,406	299,100	SH		SOLE	0	299,100	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	72,000	600,000	SH		SOLE	0	600,000	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	4,493	243,545	SH		SOLE	0	243,545	0	0
STARWOOD PPTY TR INC	COM	85571B105	461,532	22,702	SH		SOLE	0	22,702	0	0
STONEBRIDGE ACQUISITION CORP	*W EXP 99/99/999	G85094129	5,719	125,000	SH		SOLE	0	125,000	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	4,058,192	9,960,000	PRN		SOLE	0	9,960,000	0	0
TALOS ENERGY INC	COM	87484T108	320,292	22,993	SH		SOLE	0	22,993	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	10,970	155,383	SH		SOLE	0	155,383	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	43,224,285	51,153,000	PRN		SOLE	0	51,153,000	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	19,688	250,000	SH		SOLE	0	250,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	979,667	3,061,459	SH		SOLE	0	3,061,459	0	0
THOR INDS INC	COM	885160101	455,279	3,880	SH		SOLE	0	3,880	0	0
TILRAY BRANDS INC	COM	88688T100	207,505	84,010	SH		SOLE	0	84,010	0	0
TILRAY BRANDS INC	NOTE 5.200% 6/1	88688TAC4	9,415,200	8,000,000	PRN		SOLE	0	8,000,000	0	0
TOPBUILD CORP	COM	89055F103	254,301	577	SH		SOLE	0	577	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	10,770,000	1,000,000	SH		SOLE	0	1,000,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	15,894	123,451	SH		SOLE	0	123,451	0	0
TRANSDIGM GROUP INC	COM	893641100	407,660	331	SH		SOLE	0	331	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	41,335,178	28,805,000	PRN		SOLE	0	28,805,000	0	0
TRI POINTE HOMES INC	COM	87265H109	429,590	11,112	SH		SOLE	0	11,112	0	0
TRISALUS LIFE SCIENCES INC	*W EXP 08/10/202	89680M119	58,917	53,561	SH		SOLE	0	53,561	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,084,300	17,500	SH	Put	SOLE	0	17,500	0	0
TRUMP MEDIA & TECHNOLOGY GRO	*W EXP 03/25/202	25400Q113	1,147,860	42,000	SH		SOLE	0	42,000	0	0
TWELVE SEAS INVESTMENT CO II	*W EXP 03/02/202	90118T114	63,588	698,773	SH		SOLE	0	698,773	0	0
UBER TECHNOLOGIES INC	COM	90353T100	588,435	7,643	SH		SOLE	0	7,643	0	0
UGI CORP NEW	COM	902681105	238,946	9,737	SH		SOLE	0	9,737	0	0
UNDER ARMOUR INC	CL A	904311107	622,842	84,396	SH		SOLE	0	84,396	0	0
UNITED RENTALS INC	COM	911363109	278,348	386	SH		SOLE	0	386	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	2,192,250	2,500,000	PRN		SOLE	0	2,500,000	0	0
VALVOLINE INC	COM	92047W101	359,769	8,072	SH		SOLE	0	8,072	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	36,332	484,426	SH		SOLE	0	484,426	0	0
VIASAT INC	COM	92552V100	234,483	12,962	SH		SOLE	0	12,962	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	41,462	532,246	SH		SOLE	0	532,246	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	6,806	206,250	SH		SOLE	0	206,250	0	0
VITAL ENERGY INC	COM	516806205	263,120	5,008	SH		SOLE	0	5,008	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	108,246	123,007	SH		SOLE	0	123,007	0	0
VOLATO GROUP INC	*W EXP 99/99/999	74349W112	79,758	569,700	SH		SOLE	0	569,700	0	0
W & T OFFSHORE INC	COM	92922P106	316,434	119,409	SH		SOLE	0	119,409	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	1,885,331	825,090	SH		SOLE	0	825,090	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	5,461	99,743	SH		SOLE	0	99,743	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	504,339	10,846	SH		SOLE	0	10,846	0	0
WINNEBAGO INDS INC	COM	974637100	602,138	8,137	SH		SOLE	0	8,137	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	74,149,056	79,902,000	PRN		SOLE	0	79,902,000	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	17,592	468,502	SH		SOLE	0	468,502	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,603,091	201,290	SH		SOLE	0	201,290	0	0
YUM BRANDS INC	COM	988498101	504,825	3,641	SH		SOLE	0	3,641	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	18,655	371,250	SH		SOLE	0	371,250	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	25,110	200,000	SH		SOLE	0	200,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	7,137	216,943	SH		SOLE	0	216,943	0	0