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
ADVANCE AUTO PARTS INC	COM	00751Y106	428,237	6,762	SH		SOLE	0	6,762	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	428,562	2,672	SH		SOLE	0	2,672	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	283,138	87,931	SH		SOLE	0	87,931	0	0
AECOM	COM	00766T100	573,351	6,505	SH		SOLE	0	6,505	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	335,003	177,250	SH		SOLE	0	177,250	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	22,162	749,999	SH		SOLE	0	749,999	0	0
AES CORP	COM	00130H105	293,278	16,692	SH		SOLE	0	16,692	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	214,701,880	257,128,000	PRN		SOLE	0	257,128,000	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	8,878,080	867,000	SH		SOLE	0	867,000	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	75,884	433,498	SH		SOLE	0	433,498	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	174,563	475,000	SH		SOLE	0	475,000	0	0
ALARM COM HLDGS INC	COM	011642105	618,880	9,740	SH		SOLE	0	9,740	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,427,362	226,433	SH		SOLE	0	226,433	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	20,379	113,216	SH		SOLE	0	113,216	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	1,684,271	1,952,891	SH		SOLE	0	1,952,891	0	0
ALIGHT INC	COM CL A	01626W101	680,052	92,148	SH		SOLE	0	92,148	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	28,200,750	28,500,000	PRN		SOLE	0	28,500,000	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	36,334	227,443	SH		SOLE	0	227,443	0	0
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	02043QAB3	5,400,000	5,000,000	PRN		SOLE	0	5,000,000	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	3,885,514	4,000,000	PRN		SOLE	0	4,000,000	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	5,832,798	4,000,000	PRN		SOLE	0	4,000,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	8,300	200,000	SH		SOLE	0	200,000	0	0
ALTICE USA INC	CL A	02156K103	657,004	322,061	SH		SOLE	0	322,061	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	4,146,800	4,000,000	PRN		SOLE	0	4,000,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	505,025	9,858	SH		SOLE	0	9,858	0	0
ANEW MED INC	*W EXP 06/21/202	03465T116	64,474	613,747	SH		SOLE	0	613,747	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	260,692	17,686	SH		SOLE	0	17,686	0	0
ANTERO RESOURCES CORP	COM	03674X106	298,173	9,138	SH		SOLE	0	9,138	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	28,470	150,000	SH		SOLE	0	150,000	0	0
ARCHROCK INC	COM	03957W106	517,147	25,576	SH		SOLE	0	25,576	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	20,383,349	1,910,342	SH		SOLE	0	1,910,342	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	127,241	954,907	SH		SOLE	0	954,907	0	0
ARKO CORP	COM	041242108	487,925	77,819	SH		SOLE	0	77,819	0	0
ARKO CORP	*W EXP 12/22/202	041242116	59,090	127,417	SH		SOLE	0	127,417	0	0
AST SPACEMOBILE INC	*W EXP 04/06/202	00217D118	2,201,235	525,982	SH		SOLE	0	525,982	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	2,107,150	185,000	SH		SOLE	0	185,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	22,572	749,891	SH		SOLE	0	749,891	0	0
ATI INC	COM	01741R102	572,688	10,328	SH		SOLE	0	10,328	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	52,118,540	1,321,464	SH		SOLE	0	1,321,464	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	668,882	30,473	SH		SOLE	0	30,473	0	0
AVANTOR INC	COM	05352A100	575,495	27,146	SH		SOLE	0	27,146	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	2,159,425	1,220,014	SH		SOLE	0	1,220,014	0	0
BALL CORP	COM	058498106	557,946	9,296	SH		SOLE	0	9,296	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	19,498	847,739	SH		SOLE	0	847,739	0	0
BATH & BODY WORKS INC	COM	070830104	448,763	11,492	SH		SOLE	0	11,492	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2,021	75,000	SH		SOLE	0	75,000	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 12/15/202	08774B110	18,789	172,373	SH		SOLE	0	172,373	0	0
BEYOND MEAT INC	COM	08862E109	6,566,406	978,600	SH	Put	SOLE	0	978,600	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	13,966,563	65,725,000	PRN		SOLE	0	65,725,000	0	0
BITE ACQUISITION CORP	*W EXP 02/12/203	09175K113	26,901	457,894	SH		SOLE	0	457,894	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	2,520	200,000	SH		SOLE	0	200,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	14,000	400,000	SH		SOLE	0	400,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	31,796,664	32,872,000	PRN		SOLE	0	32,872,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	87,701,309	97,576,000	PRN		SOLE	0	97,576,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	11,870	200,000	SH		SOLE	0	200,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	3,888,938	4,000,000	PRN		SOLE	0	4,000,000	0	0
BLUERIVER ACQUISITION CORP	*W EXP 01/04/202	G1261Q115	3,901	258,333	SH		SOLE	0	258,333	0	0
BOISE CASCADE CO DEL	COM	09739D100	425,139	3,566	SH		SOLE	0	3,566	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	48,082	706,050	SH		SOLE	0	706,050	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,055,000	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
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	19,929	518,308	SH		SOLE	0	518,308	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,930,703	76,222	SH		SOLE	0	76,222	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	27,329,774	26,923,000	PRN		SOLE	0	26,923,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	24,527,129	30,780,000	PRN		SOLE	0	30,780,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	198,073	1,509,130	SH		SOLE	0	1,509,130	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	638,624	4,614	SH		SOLE	0	4,614	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	51,299	205,237	SH		SOLE	0	205,237	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	51,243	545,135	SH		SOLE	0	545,135	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	2,450	50,000	SH		SOLE	0	50,000	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	17,279	494,400	SH		SOLE	0	494,400	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	231,454	4,349	SH		SOLE	0	4,349	0	0
CANADIAN SOLAR INC	NOTE 2.500%10/0	136635AG4	3,694,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	11,000	333,333	SH		SOLE	0	333,333	0	0
CARNIVAL PLC	ADS	14365C103	188,261,542	10,932,726	SH		SOLE	0	10,932,726	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	421,554	3,847	SH		SOLE	0	3,847	0	0
CARTERS INC	COM	146229109	664,380	10,721	SH		SOLE	0	10,721	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	3,382,500	300,000	SH		SOLE	0	300,000	0	0
CARVANA CO	CL A	146869102	526,594	4,091	SH		SOLE	0	4,091	0	0
CELLEBRITE DI LTD	*W EXP 99/99/999	M2197Q115	2,189,743	782,051	SH		SOLE	0	782,051	0	0
CENTURY ALUM CO	COM	156431108	680,519	40,628	SH		SOLE	0	40,628	0	0
CENTURY CMNTYS INC	COM	156504300	568,027	6,956	SH		SOLE	0	6,956	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	2,745,000	250,000	SH		SOLE	0	250,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	14,900	200,000	SH		SOLE	0	200,000	0	0
CHART INDS INC	COM	16115Q308	376,872	2,611	SH		SOLE	0	2,611	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	517,633	6,298	SH		SOLE	0	6,298	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	505,388	3,014	SH		SOLE	0	3,014	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	16,032,000	1,600,000	SH		SOLE	0	1,600,000	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	81,399	219,998	SH		SOLE	0	219,998	0	0
CHURCHILL CAPITAL CORP VII	COM CL A	17144M102	10,770,000	1,000,000	SH		SOLE	0	1,000,000	0	0
CHURCHILL CAPITAL CORP VII	*W EXP 02/29/202	17144M110	210,522	593,021	SH		SOLE	0	593,021	0	0
CIENA CORP	COM NEW	171779309	574,257	11,919	SH		SOLE	0	11,919	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	958,326	679,664	SH		SOLE	0	679,664	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	440,939	28,651	SH		SOLE	0	28,651	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	29,505,000	30,000,000	PRN		SOLE	0	30,000,000	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	272,784	254,938	SH		SOLE	0	254,938	0	0
COHERENT CORP	COM	19247G107	536,856	7,409	SH		SOLE	0	7,409	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	309,980	252,016	SH		SOLE	0	252,016	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	13,979	287,639	SH		SOLE	0	287,639	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	505,186	1,333,825	SH		SOLE	0	1,333,825	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	8,872,725	1,973,910	SH		SOLE	0	1,973,910	0	0
COTY INC	COM CL A	222070203	654,096	65,279	SH		SOLE	0	65,279	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	77,889	241,516	SH		SOLE	0	241,516	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	574,019	1,498	SH		SOLE	0	1,498	0	0
CROWN HLDGS INC	COM	228368106	374,182	5,030	SH		SOLE	0	5,030	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	24,896	123,705	SH		SOLE	0	123,705	0	0
DARLING INGREDIENTS INC	COM	237266101	673,517	18,327	SH		SOLE	0	18,327	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	663,473	16,666	SH		SOLE	0	16,666	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	12,171,808	13,288,000	PRN		SOLE	0	13,288,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	578,626	12,197	SH		SOLE	0	12,197	0	0
DELUXE CORP	COM	248019101	299,819	13,349	SH		SOLE	0	13,349	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	8,375	125,000	SH		SOLE	0	125,000	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	16,388	375,000	SH		SOLE	0	375,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	3,704	126,625	SH		SOLE	0	126,625	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	20,281,750	20,240,000	PRN		SOLE	0	20,240,000	0	0
EATON VANCE MUN BD FD	COM	27827X101	863,339	81,601	SH		SOLE	0	81,601	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	20,723	784,974	SH		SOLE	0	784,974	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	6,213	250,000	SH		SOLE	0	250,000	0	0
EDISON INTL	COM	281020107	518,684	7,223	SH		SOLE	0	7,223	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	1,630	1,303,646	SH		SOLE	0	1,303,646	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	642,192	94,163	SH		SOLE	0	94,163	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	363,750	4,240	SH		SOLE	0	4,240	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	64,069	1,085,911	SH		SOLE	0	1,085,911	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	532,102	40,994	SH		SOLE	0	40,994	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	157,529	70,959	SH		SOLE	0	70,959	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	123,368	355,015	SH		SOLE	0	355,015	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	34,042	171,280	SH		SOLE	0	171,280	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	127,101	499,513	SH		SOLE	0	499,513	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	8,568	229,407	SH		SOLE	0	229,407	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	67,989,600	68,400,000	PRN		SOLE	0	68,400,000	0	0
FLUOR CORP NEW	COM	343412102	327,148	7,512	SH		SOLE	0	7,512	0	0
FOOT LOCKER INC	COM	344849104	279,503	11,216	SH		SOLE	0	11,216	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	4,054,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
FORWARD AIR CORP	COM	349853101	866,587	45,514	SH		SOLE	0	45,514	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	51,697	355,182	SH		SOLE	0	355,182	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	32,987,428	1,260,024	SH		SOLE	0	1,260,024	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	16,866	374,801	SH		SOLE	0	374,801	0	0
FULL HSE RESORTS INC	COM	359678109	140,145	28,029	SH		SOLE	0	28,029	0	0
GAP INC	COM	364760108	349,296	14,621	SH		SOLE	0	14,621	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	851,676	1,737,936	SH		SOLE	0	1,737,936	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	55,306	335,391	SH		SOLE	0	335,391	0	0
GEN DIGITAL INC	COM	668771108	356,240	14,261	SH		SOLE	0	14,261	0	0
GLOBAL PARTNER ACQISTN CORP	*W EXP 01/14/202	G3934P128	30,722	174,906	SH		SOLE	0	174,906	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	11,875	500,000	SH		SOLE	0	500,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	62,500	500,000	SH		SOLE	0	500,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	10,900	145,331	SH		SOLE	0	145,331	0	0
GODADDY INC	CL A	380237107	394,960	2,827	SH		SOLE	0	2,827	0	0
GOLDEN ARROW MERGER CORP	*W EXP 07/31/202	380799114	28,604	165,340	SH		SOLE	0	165,340	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	606,249	53,414	SH		SOLE	0	53,414	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	16,613	338,698	SH		SOLE	0	338,698	0	0
GP-ACT III ACQUISITION CORP	UNIT 99/99/9999	G4035N111	5,015,000	500,000	SH		SOLE	0	500,000	0	0
GRAF GLOBAL CORP	UNIT 05/31/2032	G4036C114	6,000,480	600,000	SH		SOLE	0	600,000	0	0
GRANITE CONSTR INC	COM	387328107	4,512,903	72,824	SH		SOLE	0	72,824	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	3,562,672	4,000,000	PRN		SOLE	0	4,000,000	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	73,086	1,053,116	SH		SOLE	0	1,053,116	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	1,601,011	507,452	SH		SOLE	0	507,452	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	180,633,886	232,829,000	PRN		SOLE	0	232,829,000	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	265,005	1,755	SH		SOLE	0	1,755	0	0
HAGERTY INC	*W EXP 12/02/202	405166117	2,193,025	1,041,817	SH		SOLE	0	1,041,817	0	0
HANESBRANDS INC	COM	410345102	578,235	117,289	SH		SOLE	0	117,289	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3,153,000	300,000	SH		SOLE	0	300,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	27,375	149,999	SH		SOLE	0	149,999	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	13,088	250,000	SH		SOLE	0	250,000	0	0
HEICO CORP NEW	CL A	422806208	75,677,486	426,304	SH		SOLE	0	426,304	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	317,903	26,625	SH		SOLE	0	26,625	0	0
HERC HLDGS INC	COM	42704L104	673,248	5,051	SH		SOLE	0	5,051	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	343,265	9,420	SH		SOLE	0	9,420	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	481,567	2,207	SH		SOLE	0	2,207	0	0
HOLDCO NUVO GROUP D G LTD	*W EXP 05/01/202	M53051112	11,969	405,735	SH		SOLE	0	405,735	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	1,105	79,467	SH		SOLE	0	79,467	0	0
IHEARTMEDIA INC	COM CL A	45174J509	2,460,765	2,257,583	SH		SOLE	0	2,257,583	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	2,226,477	832,328	SH		SOLE	0	832,328	0	0
INFINERA CORP	NOTE 2.500% 3/0	45667GAE3	2,559,982	2,500,000	PRN		SOLE	0	2,500,000	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	10,600,000	1,000,000	SH		SOLE	0	1,000,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	49,450	499,998	SH		SOLE	0	499,998	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	8,445,152	4,000,000	PRN		SOLE	0	4,000,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	439,332	2,136	SH		SOLE	0	2,136	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	6,204,179	4,000,000	PRN		SOLE	0	4,000,000	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	177,836	266,023	SH		SOLE	0	266,023	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	25,200	400,000	SH		SOLE	0	400,000	0	0
IONIS PHARMACEUTICALS INC	NOTE 4/0	462222AD2	4,134,518	4,000,000	PRN		SOLE	0	4,000,000	0	0
IQVIA HLDGS INC	COM	46266C105	634,531	3,001	SH		SOLE	0	3,001	0	0
IRIS ACQUISITION CORP	*W EXP 02/28/202	89601Y119	8,878	187,500	SH		SOLE	0	187,500	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	503,000	50,000	SH		SOLE	0	50,000	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	1,888	50,000	SH		SOLE	0	50,000	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	13,225	50,000	SH		SOLE	0	50,000	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	3,773,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
ISHARES BITCOIN TR	SHS	46438F101	202,805,626	5,940,411	SH		SOLE	0	5,940,411	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	169,314,277	2,194,896	SH		SOLE	0	2,194,896	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	59,951	671,719	SH		SOLE	0	671,719	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	53,380	561,895	SH		SOLE	0	561,895	0	0
JAZZ INVESTMENTS I LTD	NOTE 1.500% 8/1	472145AD3	45,164,045	45,391,000	PRN		SOLE	0	45,391,000	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	2,892,750	3,000,000	PRN		SOLE	0	3,000,000	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	10,430	686,154	SH		SOLE	0	686,154	0	0
KB HOME	COM	48666K109	360,023	5,130	SH		SOLE	0	5,130	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,058,100	100,000	SH		SOLE	0	100,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	6,245	100,000	SH		SOLE	0	100,000	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	657,257	67,619	SH		SOLE	0	67,619	0	0
KERNEL GROUP HOLDINGS INC	*W EXP 99/99/999	G5259L129	110,744	927,500	SH		SOLE	0	927,500	0	0
KOHLS CORP	COM	500255104	372,093	16,185	SH		SOLE	0	16,185	0	0
LAMB WESTON HLDGS INC	COM	513272104	519,278	6,176	SH		SOLE	0	6,176	0	0
LANDSEA HOMES CORP	COM	51509P103	670,392	72,948	SH		SOLE	0	72,948	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	4,637	149,351	SH		SOLE	0	149,351	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	244,220	12,667	SH		SOLE	0	12,667	0	0
LGI HOMES INC	COM	50187T106	273,571	3,057	SH		SOLE	0	3,057	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	84,589,541	1,549,259	SH		SOLE	0	1,549,259	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	339,329,660	6,189,888	SH		SOLE	0	6,189,888	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	10,742,564	286,392	SH		SOLE	0	286,392	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	121,660,838	5,490,110	SH		SOLE	0	5,490,110	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	6,141,818	277,283	SH		SOLE	0	277,283	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	41,894	91,083	SH		SOLE	0	91,083	0	0
LIONHEART HOLDINGS	UNIT 99/99/9999	G5501C125	2,496,775	250,000	SH		SOLE	0	250,000	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	34,905,126	36,550,000	PRN		SOLE	0	36,550,000	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	34,325	91,533	SH		SOLE	0	91,533	0	0
LOUISIANA PAC CORP	COM	546347105	608,007	7,385	SH		SOLE	0	7,385	0	0
M/I HOMES INC	COM	55305B101	474,880	3,888	SH		SOLE	0	3,888	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	432,234	4,950	SH		SOLE	0	4,950	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	414,536	96,180	SH		SOLE	0	96,180	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	4,075,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	531,275	1,787	SH		SOLE	0	1,787	0	0
MOOG INC	CL A	615394202	303,482	1,814	SH		SOLE	0	1,814	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	17,258	338,395	SH		SOLE	0	338,395	0	0
MORINGA ACQUISITION CORP	*W EXP 02/22/202	G6S23K124	21,662	242,174	SH		SOLE	0	242,174	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	13,125	150,000	SH		SOLE	0	150,000	0	0
MR COOPER GROUP INC	COM	62482R107	340,922	4,197	SH		SOLE	0	4,197	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	13,430	80,177	SH		SOLE	0	80,177	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	15,795,000	1,500,000	SH		SOLE	0	1,500,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	78,750	749,998	SH		SOLE	0	749,998	0	0
NCR VOYIX CORPORATION	COM	62886E108	262,882	21,286	SH		SOLE	0	21,286	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	4,185	225,000	SH		SOLE	0	225,000	0	0
NEW MTN FIN CORP	NOTE 7.500%10/1	647551AE0	4,047,500	4,000,000	PRN		SOLE	0	4,000,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	7,908	166,666	SH		SOLE	0	166,666	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	520,406	18,828	SH		SOLE	0	18,828	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	11,966	505,949	SH		SOLE	0	505,949	0	0
OCA ACQUISITION CORP	*W EXP 01/14/202	670865112	26,309	228,871	SH		SOLE	0	228,871	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	26,608,369	647,012	SH		SOLE	0	647,012	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	178,591	439,555	SH		SOLE	0	439,555	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,530,531	51,503	SH		SOLE	0	51,503	0	0
ONEMAIN HLDGS INC	COM	68268W103	431,755	8,904	SH		SOLE	0	8,904	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	6,019	225,000	SH		SOLE	0	225,000	0	0
OPEN TEXT CORP	COM	683715106	419,148	13,953	SH		SOLE	0	13,953	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	3,972,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	3,762,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	14,250	300,000	SH		SOLE	0	300,000	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,559,539	150,100	SH	Call	SOLE	0	150,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	457,624	30,549	SH		SOLE	0	30,549	0	0
PARK-OHIO HLDGS CORP	COM	700666100	298,123	11,515	SH		SOLE	0	11,515	0	0
PAYONEER GLOBAL INC	*W EXP 99/99/999	70451X112	227,000	1,000,000	SH		SOLE	0	1,000,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	19,631	819,649	SH		SOLE	0	819,649	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	18,363	399,639	SH		SOLE	0	399,639	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	687,299	91,033	SH		SOLE	0	91,033	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	360,331	3,809	SH		SOLE	0	3,809	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	626,033	4,201	SH		SOLE	0	4,201	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	10,905	199,000	SH		SOLE	0	199,000	0	0
PITNEY BOWES INC	COM	724479100	292,029	57,486	SH		SOLE	0	57,486	0	0
PONO CAP TWO INC	*W EXP 99/99/999	73245B115	14,130	180,000	SH		SOLE	0	180,000	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	45,363,170	47,241,000	PRN		SOLE	0	47,241,000	0	0
PROJECT ENERGY REIMAGINED AC	*W EXP 99/99/999	G72556114	49,347	612,242	SH		SOLE	0	612,242	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	3,908,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	4,038	272,857	SH		SOLE	0	272,857	0	0
PTC INC	COM	69370C100	532,293	2,930	SH		SOLE	0	2,930	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	17,843	325,000	SH		SOLE	0	325,000	0	0
RANGE RES CORP	COM	75281A109	638,579	19,045	SH		SOLE	0	19,045	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	670,823	123,313	SH		SOLE	0	123,313	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	259,502	202,736	SH		SOLE	0	202,736	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	855,767	704,335	SH		SOLE	0	704,335	0	0
ROBLOX CORP	CL A	771049103	217,269	5,839	SH		SOLE	0	5,839	0	0
ROCKET COS INC	COM CL A	77311W101	282,453	20,617	SH		SOLE	0	20,617	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	13,225	250,000	SH		SOLE	0	250,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	420,910	4,215	SH		SOLE	0	4,215	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	4,226,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	659,260	17,632	SH		SOLE	0	17,632	0	0
SERVICE CORP INTL	COM	817565104	232,453	3,268	SH		SOLE	0	3,268	0	0
SILVERBOX CORP III	COM CL A	82836N107	7,420,000	700,000	SH		SOLE	0	700,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	29,000	200,000	SH		SOLE	0	200,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	390,721	11,790	SH		SOLE	0	11,790	0	0
SLAM CORP	*W EXP 99/99/999	G8210L121	72,091	324,005	SH		SOLE	0	324,005	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	655,246	97,362	SH		SOLE	0	97,362	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	544,220,000	1,000,000	SH	Put	SOLE	0	1,000,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	258,504,500	475,000	SH	Put	SOLE	0	475,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,020,412,500	1,875,000	SH	Put	SOLE	0	1,875,000	0	0
SPECTAIRE HLDGS INC	*W EXP 10/17/202	84753T117	11,263	250,000	SH		SOLE	0	250,000	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	24,200	140,656	SH		SOLE	0	140,656	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	4,448,000	400,000	SH		SOLE	0	400,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	26,919	299,100	SH		SOLE	0	299,100	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	72,060	600,000	SH		SOLE	0	600,000	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	2,923	243,545	SH		SOLE	0	243,545	0	0
STERICYCLE INC	COM	858912108	559,676	9,628	SH		SOLE	0	9,628	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	3,620,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
SUMMIT MATLS INC	CL A	86614U100	624,274	17,052	SH		SOLE	0	17,052	0	0
SUNNOVA ENERGY INTL INC.	NOTE 2.625% 2/1	86745KAH7	3,612,243	9,960,000	PRN		SOLE	0	9,960,000	0	0
SYNAPTICS INC	COM	87157D109	318,314	3,609	SH		SOLE	0	3,609	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	18,102	155,383	SH		SOLE	0	155,383	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	29,923,094	36,000,000	PRN		SOLE	0	36,000,000	0	0
TELEFLEX INCORPORATED	COM	879369106	422,343	2,008	SH		SOLE	0	2,008	0	0
TEREX CORP NEW	COM	880779103	577,685	10,534	SH		SOLE	0	10,534	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	5,038	250,000	SH		SOLE	0	250,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	528,102	3,061,459	SH		SOLE	0	3,061,459	0	0
TILRAY BRANDS INC	COM	88688T100	4,045,276	2,436,913	SH		SOLE	0	2,436,913	0	0
TORTOISEECOFIN ACQUISITION C	SHS CL A	G8956E109	8,736,000	800,000	SH		SOLE	0	800,000	0	0
TORTOISEECOFIN ACQUISITION C	*W EXP 07/22/202	G8956E117	21,005	123,451	SH		SOLE	0	123,451	0	0
TRANSDIGM GROUP INC	COM	893641100	272,131	213	SH		SOLE	0	213	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	7,029,568	4,000,000	PRN		SOLE	0	4,000,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	29,775,533	23,055,000	PRN		SOLE	0	23,055,000	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	818,750	25,000	SH	Put	SOLE	0	25,000	0	0
TUTOR PERINI CORP	COM	901109108	280,069	12,859	SH		SOLE	0	12,859	0	0
TWILIO INC	CL A	90138F102	595,653	10,485	SH		SOLE	0	10,485	0	0
UNDER ARMOUR INC	CL A	904311107	85,229	12,778	SH		SOLE	0	12,778	0	0
UNITED AIRLS HLDGS INC	COM	910047109	468,839	9,635	SH		SOLE	0	9,635	0	0
UNITED NAT FOODS INC	COM	911163103	660,620	50,429	SH		SOLE	0	50,429	0	0
UNITED RENTALS INC	COM	911363109	623,448	964	SH		SOLE	0	964	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	9,418,645	10,558,000	PRN		SOLE	0	10,558,000	0	0
US FOODS HLDG CORP	COM	912008109	276,079	5,211	SH		SOLE	0	5,211	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	61,325	534,426	SH		SOLE	0	534,426	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	656,460	7,583	SH		SOLE	0	7,583	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	15,967	532,246	SH		SOLE	0	532,246	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,170,655	66,251	SH		SOLE	0	66,251	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	6,961	206,250	SH		SOLE	0	206,250	0	0
VISTRA CORP	COM	92840M102	505,047	5,874	SH		SOLE	0	5,874	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	89,834	121,603	SH		SOLE	0	121,603	0	0
VOLATO GROUP INC	*W EXP 12/04/202	74349W112	9,827	569,700	SH		SOLE	0	569,700	0	0
W & T OFFSHORE INC	COM	92922P106	666,604	311,497	SH		SOLE	0	311,497	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	605,889	19,768	SH		SOLE	0	19,768	0	0
WAYFAIR INC	NOTE 1.000% 8/1	94419LAF8	3,613,872	4,000,000	PRN		SOLE	0	4,000,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	4,604,804	4,000,000	PRN		SOLE	0	4,000,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	5,550,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
WESCO INTL INC	COM	95082P105	591,597	3,732	SH		SOLE	0	3,732	0	0
WESTROCK COFFEE CO	*W EXP 08/29/202	96145W111	2,146,656	996,128	SH		SOLE	0	996,128	0	0
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	96684W126	4,932	99,743	SH		SOLE	0	99,743	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	85,505,431	91,402,000	PRN		SOLE	0	91,402,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	3,570,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	287,570	21,270	SH		SOLE	0	21,270	0	0
WW INTL INC	COM	98262P101	1,177,630	1,006,521	SH		SOLE	0	1,006,521	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	25,697	468,502	SH		SOLE	0	468,502	0	0
YUM BRANDS INC	COM	988498101	595,010	4,492	SH		SOLE	0	4,492	0	0
ZALATORIS ACQUISITION CORP	*W EXP 99/99/999	89301B112	12,864	371,250	SH		SOLE	0	371,250	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	4,194	102,285	SH		SOLE	0	102,285	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	9,950	200,000	SH		SOLE	0	200,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	2,668	216,943	SH		SOLE	0	216,943	0	0