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
AA MISSION ACQUISITION CORP	ORD SHS CL A	G1000R101	16,032,000	1,600,000	SH		SOLE	0	1,600,000	0	0
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	42,040	799,999	SH		SOLE	0	799,999	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	606,878	358,040	SH		SOLE	0	358,040	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	8,036	457,894	SH		SOLE	0	457,894	0	0
ADT INC DEL	COM	00090Q103	476,081	65,848	SH		SOLE	0	65,848	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	752,639	4,789	SH		SOLE	0	4,789	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	480,886	140,200	SH		SOLE	0	140,200	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	226,934	98,796	SH		SOLE	0	98,796	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	24,000	749,999	SH		SOLE	0	749,999	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	214,381,420	240,878,000	PRN		SOLE	0	240,878,000	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	8,973,450	867,000	SH		SOLE	0	867,000	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	121,163	433,498	SH		SOLE	0	433,498	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	100,571	446,981	SH		SOLE	0	446,981	0	0
ALCHEMY INVTS ACQUISITN CORP	SHS CL A	G0232F109	2,461,327	226,433	SH		SOLE	0	226,433	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	10,535	113,216	SH		SOLE	0	113,216	0	0
ALCOA CORP	COM	013872106	644,363	16,702	SH		SOLE	0	16,702	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	2,786,639	1,615,443	SH		SOLE	0	1,615,443	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	6,821,750	6,500,000	PRN		SOLE	0	6,500,000	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	67,632	1,227,443	SH		SOLE	0	1,227,443	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	3,607,937	4,000,000	PRN		SOLE	0	4,000,000	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	5,713,304	4,000,000	PRN		SOLE	0	4,000,000	0	0
ALTENERGY ACQUISITION CORP	*W EXP 10/29/202	02157M116	3,200	200,000	SH		SOLE	0	200,000	0	0
ALTICE USA INC	CL A	02156K103	803,456	326,608	SH		SOLE	0	326,608	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	963,631	211,787	SH		SOLE	0	211,787	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	4,112,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	7,717,500	7,500,000	PRN		SOLE	0	7,500,000	0	0
AMKOR TECHNOLOGY INC	COM	031652100	541,039	17,681	SH		SOLE	0	17,681	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	457,219	10,786	SH		SOLE	0	10,786	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	699,348	137,667	SH		SOLE	0	137,667	0	0
APX ACQUISITION CORP I	*W EXP 99/99/999	G0440J125	10,425	150,000	SH		SOLE	0	150,000	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	20,689,004	1,910,342	SH		SOLE	0	1,910,342	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	157,273	954,907	SH		SOLE	0	954,907	0	0
ARKO CORP	*W EXP 12/22/202	041242116	65,779	127,417	SH		SOLE	0	127,417	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	550,904	2,309	SH		SOLE	0	2,309	0	0
ASGN INC	COM	00191U102	326,398	3,501	SH		SOLE	0	3,501	0	0
ASHLAND INC	COM	044186104	350,750	4,033	SH		SOLE	0	4,033	0	0
ATHENA TECHNOLOGY ACQ CORP I	COM CL A	04687C105	2,173,750	185,000	SH		SOLE	0	185,000	0	0
ATHENA TECHNOLOGY ACQ CORP I	*W EXP 10/17/202	04687C113	25,609	749,891	SH		SOLE	0	749,891	0	0
ATI INC	COM	01741R102	810,949	12,120	SH		SOLE	0	12,120	0	0
ATKORE INC	COM	047649108	436,326	5,149	SH		SOLE	0	5,149	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	71,459,905	1,795,475	SH		SOLE	0	1,795,475	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	205,997	9,372	SH		SOLE	0	9,372	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	3,245,237	1,220,014	SH		SOLE	0	1,220,014	0	0
AVIENT CORPORATION	COM	05368V106	259,098	5,149	SH		SOLE	0	5,149	0	0
AVIS BUDGET GROUP	COM	053774105	398,097	4,545	SH		SOLE	0	4,545	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	8,859	847,739	SH		SOLE	0	847,739	0	0
BATH & BODY WORKS INC	COM	070830104	476,342	14,923	SH		SOLE	0	14,923	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	424,890	4,916	SH		SOLE	0	4,916	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	2,321	75,000	SH		SOLE	0	75,000	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 08/22/202	08774B110	15,307	172,373	SH		SOLE	0	172,373	0	0
BEYOND MEAT INC	COM	08862E109	6,634,908	978,600	SH	Put	SOLE	0	978,600	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	11,173,192	65,725,000	PRN		SOLE	0	65,725,000	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	56,117	1,218,611	SH		SOLE	0	1,218,611	0	0
BLACK SPADE ACQUISITION II C	UNIT 02/15/2029	G1153L125	6,972,000	700,000	SH		SOLE	0	700,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	4,200	200,000	SH		SOLE	0	200,000	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	12,480	400,000	SH		SOLE	0	400,000	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	41,753,169	42,551,000	PRN		SOLE	0	42,551,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	90,282,194	97,576,000	PRN		SOLE	0	97,576,000	0	0
BLOCKCHAIN COINVSTRS ACQ CRP	*W EXP 11/01/202	G11765115	6,470	272,991	SH		SOLE	0	272,991	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	3,686,606	4,000,000	PRN		SOLE	0	4,000,000	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	7,101	165,340	SH		SOLE	0	165,340	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	51,506	706,050	SH		SOLE	0	706,050	0	0
BOWEN ACQUISITION CORP	SHS	G12729110	1,075,000	100,000	SH		SOLE	0	100,000	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	18,810	100,000	SH		SOLE	0	100,000	0	0
BOX INC	CL A	10316T104	2,899,878	88,600	SH		SOLE	0	88,600	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	31,280	518,308	SH		SOLE	0	518,308	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	3,477,505	136,587	SH		SOLE	0	136,587	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	9,225,535	8,923,000	PRN		SOLE	0	8,923,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	28,795,200	34,280,000	PRN		SOLE	0	34,280,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	113,852	1,612,635	SH		SOLE	0	1,612,635	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	2,120,000	2,000,000	PRN		SOLE	0	2,000,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	41,037	205,237	SH		SOLE	0	205,237	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	58,182	535,746	SH		SOLE	0	535,746	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	1,592	18,732	SH		SOLE	0	18,732	0	0
CABLE ONE INC	COM	12685J105	822,356	2,351	SH		SOLE	0	2,351	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1,503	50,000	SH		SOLE	0	50,000	0	0
CALIDI BIOTHERAPEUTICS INC	*W EXP 03/14/202	320703119	6,897	494,400	SH		SOLE	0	494,400	0	0
CANADIAN SOLAR INC	NOTE 2.500%10/0	136635AG4	3,898,057	4,000,000	PRN		SOLE	0	4,000,000	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	6,018,000	600,000	SH		SOLE	0	600,000	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	9,717	333,333	SH		SOLE	0	333,333	0	0
CARETRUST REIT INC	COM	14174T107	249,195	8,075	SH		SOLE	0	8,075	0	0
CARNIVAL PLC	ADS	14365C103	178,111,298	10,684,541	SH		SOLE	0	10,684,541	0	0
CARTERS INC	COM	146229109	430,687	6,628	SH		SOLE	0	6,628	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	3,441,000	300,000	SH		SOLE	0	300,000	0	0
CARVANA CO	CL A	146869102	258,553	1,485	SH		SOLE	0	1,485	0	0
CATALENT INC	COM	148806102	516,359	8,525	SH		SOLE	0	8,525	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	10,175,000	10,000,000	PRN		SOLE	0	10,000,000	0	0
CF ACQUISITION CORP VII	CLASS A COM	12521H107	2,775,000	250,000	SH		SOLE	0	250,000	0	0
CF ACQUISITION CORP VII	*W EXP 03/16/202	12521H115	14,510	200,000	SH		SOLE	0	200,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	316,531	1,607	SH		SOLE	0	1,607	0	0
CHART INDS INC	COM	16115Q308	367,454	2,960	SH		SOLE	0	2,960	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	608,044	4,669	SH		SOLE	0	4,669	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	82,499	219,998	SH		SOLE	0	219,998	0	0
CIENA CORP	COM NEW	171779309	280,542	4,555	SH		SOLE	0	4,555	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	1,087,462	679,664	SH		SOLE	0	679,664	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	16,678,000	15,500,000	PRN		SOLE	0	15,500,000	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	378,373	372,781	SH		SOLE	0	372,781	0	0
COEUR MNG INC	COM NEW	192108504	365,858	53,177	SH		SOLE	0	53,177	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	310,437	4,089	SH		SOLE	0	4,089	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	5,050,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
COMMERCIAL METALS CO	COM	201723103	552,788	10,058	SH		SOLE	0	10,058	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	692,092	113,272	SH		SOLE	0	113,272	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	75,505	287,639	SH		SOLE	0	287,639	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	5,516,683	1,459,440	SH		SOLE	0	1,459,440	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	144,601	31,164	SH		SOLE	0	31,164	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	17,999,220	2,672,490	SH		SOLE	0	2,672,490	0	0
CRANE NXT CO	COM	224441105	357,974	6,381	SH		SOLE	0	6,381	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	84,873	339,153	SH		SOLE	0	339,153	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	297,859	1,062	SH		SOLE	0	1,062	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	5,670	324,944	SH		SOLE	0	324,944	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	291,696	21,401	SH		SOLE	0	21,401	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	18,209	73,705	SH		SOLE	0	73,705	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	5,178,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
DARLING INGREDIENTS INC	COM	237266101	630,865	16,977	SH		SOLE	0	16,977	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	12,550,516	13,288,000	PRN		SOLE	0	13,288,000	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	3,817,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	25,000	125,000	SH		SOLE	0	125,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	744,626	177,715	SH		SOLE	0	177,715	0	0
DP CAP ACQUISITION CORP I	*W EXP 11/08/202	G2R05B126	5,813	375,000	SH		SOLE	0	375,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	3,539	126,625	SH		SOLE	0	126,625	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	32,160,240	30,240,000	PRN		SOLE	0	30,240,000	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	118,611	10,305	SH		SOLE	0	10,305	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	16,288	784,974	SH		SOLE	0	784,974	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	6,125	250,000	SH		SOLE	0	250,000	0	0
ECHOSTAR CORP	CL A	278768106	260,684	10,503	SH		SOLE	0	10,503	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	713,572	19,636	SH		SOLE	0	19,636	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	349,343	23,781	SH		SOLE	0	23,781	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	407,346	14,998	SH		SOLE	0	14,998	0	0
ENTEGRIS INC	COM	29362U104	687,896	6,113	SH		SOLE	0	6,113	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	86,330	1,085,911	SH		SOLE	0	1,085,911	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	117,082	70,959	SH		SOLE	0	70,959	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	36,358	378,140	SH		SOLE	0	378,140	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	4,847	171,280	SH		SOLE	0	171,280	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	185,145	470,150	SH		SOLE	0	470,150	0	0
EXCELFIN ACQUISITION CORP	*W EXP 10/25/202	30069X110	17,986	229,407	SH		SOLE	0	229,407	0	0
FINNOVATE ACQUISITION CORP	*W EXP 09/30/202	G3R34K111	5,553	297,769	SH		SOLE	0	297,769	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	409,836	3,570	SH		SOLE	0	3,570	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	72,974,100	69,400,000	PRN		SOLE	0	69,400,000	0	0
FLUOR CORP NEW	COM	343412102	500,573	10,492	SH		SOLE	0	10,492	0	0
FOCUS IMPACT ACQUISITION COR	*W EXP 99/99/999	34417L117	5,906	175,000	SH		SOLE	0	175,000	0	0
FOOT LOCKER INC	COM	344849104	567,731	21,971	SH		SOLE	0	21,971	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	3,930,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
FORWARD AIR CORP	COM	349853101	884,575	24,988	SH		SOLE	0	24,988	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	25,680	355,182	SH		SOLE	0	355,182	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	28,178,452	793,089	SH		SOLE	0	793,089	0	0
FTAC EMERALD ACQUISITION COR	*W EXP 10/19/202	29103K118	74,492	374,801	SH		SOLE	0	374,801	0	0
FULL HSE RESORTS INC	COM	359678109	145,941	29,072	SH		SOLE	0	29,072	0	0
FUTURE VISION II ACQUISITION	UNIT 06/20/2029	G37068122	1,251,250	125,000	SH		SOLE	0	125,000	0	0
GAP INC	COM	364760108	849,388	38,521	SH		SOLE	0	38,521	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	1,693,619	1,737,936	SH		SOLE	0	1,737,936	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	43,618	335,391	SH		SOLE	0	335,391	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	666,275	16,707	SH		SOLE	0	16,707	0	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	17,377,500	1,750,000	SH		SOLE	0	1,750,000	0	0
GIGCAPITAL7 CORP	*W EXP 08/29/202	G38648120	100,625	1,750,000	SH		SOLE	0	1,750,000	0	0
GLATFELTER CORPORATION	COM	377320106	28,701	15,945	SH		SOLE	0	15,945	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	10,275	500,000	SH		SOLE	0	500,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 06/21/2024	37962G128	65,000	500,000	SH		SOLE	0	500,000	0	0
GLOBAL TECHNOLGY ACQSTN CORP	*W EXP 99/99/999	G3934N115	5,358	95,331	SH		SOLE	0	95,331	0	0
GODADDY INC	CL A	380237107	604,700	3,857	SH		SOLE	0	3,857	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	3,679	125,347	SH		SOLE	0	125,347	0	0
GORILLA TECHNOLOGY GROUP INC	*W EXP 99/99/999	G4000K118	13,971	338,698	SH		SOLE	0	338,698	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	5,040,000	500,000	SH		SOLE	0	500,000	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	28,750	250,000	SH		SOLE	0	250,000	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	6,005,880	600,000	SH		SOLE	0	600,000	0	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	38,985	299,999	SH		SOLE	0	299,999	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	7,204,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	121,864	11,573	SH		SOLE	0	11,573	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	3,472,221	4,000,000	PRN		SOLE	0	4,000,000	0	0
GRIID INFRASTRUCTURE INC	*W EXP 12/29/202	398501114	30,066	1,053,116	SH		SOLE	0	1,053,116	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	1,568,741	508,506	SH		SOLE	0	508,506	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	154,612,835	192,029,000	PRN		SOLE	0	192,029,000	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3,198,000	300,000	SH		SOLE	0	300,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	25,500	149,999	SH		SOLE	0	149,999	0	0
HEALTHCARE AI ACQUISITION CO	*W EXP 12/07/202	G4373K117	6,863	250,000	SH		SOLE	0	250,000	0	0
HEICO CORP NEW	CL A	422806208	101,412,575	497,706	SH		SOLE	0	497,706	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	12,787	111,188	SH		SOLE	0	111,188	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	60,143	801,900	SH		SOLE	0	801,900	0	0
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	52,071	612,242	SH		SOLE	0	612,242	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	513,813	14,568	SH		SOLE	0	14,568	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	720,774	3,127	SH		SOLE	0	3,127	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	1,093	79,467	SH		SOLE	0	79,467	0	0
IHEARTMEDIA INC	COM CL A	45174J509	4,934,583	2,667,342	SH		SOLE	0	2,667,342	0	0
ILEARNINGENGINES INC	*W EXP 04/16/202	45175Q114	78,053	294,538	SH		SOLE	0	294,538	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	1,935,163	832,328	SH		SOLE	0	832,328	0	0
INFLECTION PT ACQUISITN CRP	CL A ORD SHS	G4790U102	10,750,000	1,000,000	SH		SOLE	0	1,000,000	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	112,500	499,998	SH		SOLE	0	499,998	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	3,908,097	4,000,000	PRN		SOLE	0	4,000,000	0	0
INSIGHT ACQUISITION CORP	*W EXP 08/26/202	45784L118	830	18,470	SH		SOLE	0	18,470	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	453,611	2,106	SH		SOLE	0	2,106	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	9,186,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	6,326,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	7,426,280	4,000,000	PRN		SOLE	0	4,000,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	345,188	16,206	SH		SOLE	0	16,206	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	1,246,821	501,739	SH		SOLE	0	501,739	0	0
INVESTCORP EUROPE ACQUISITIO	*W EXP 12/15/202	G4923T113	2,680	400,000	SH		SOLE	0	400,000	0	0
IQVIA HLDGS INC	COM	46266C105	737,451	3,112	SH		SOLE	0	3,112	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	509,500	50,000	SH		SOLE	0	50,000	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	1,528	50,000	SH		SOLE	0	50,000	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	8,500	50,000	SH		SOLE	0	50,000	0	0
IRON MTN INC DEL	COM	46284V101	361,006	3,038	SH		SOLE	0	3,038	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	3,556,834	4,000,000	PRN		SOLE	0	4,000,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	318,412,976	8,812,980	SH		SOLE	0	8,812,980	0	0
IX ACQUISITION CORP	*W EXP 07/31/202	G5000D111	52,360	671,719	SH		SOLE	0	671,719	0	0
JAWS MUSTANG ACQUISITION COR	*W EXP 01/30/202	G50737124	18,262	561,895	SH		SOLE	0	561,895	0	0
JAZZ INVESTMENTS I LTD	NOTE 2.000% 6/1	472145AF8	3,000,750	3,000,000	PRN		SOLE	0	3,000,000	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	55,459	88,735	SH		SOLE	0	88,735	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	4,357	686,154	SH		SOLE	0	686,154	0	0
KB HOME	COM	48666K109	627,251	7,320	SH		SOLE	0	7,320	0	0
KEEN VISION ACQUISITION CORP	SHS	G52443119	1,076,000	100,000	SH		SOLE	0	100,000	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	5,405	100,000	SH		SOLE	0	100,000	0	0
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	23,322	613,747	SH		SOLE	0	613,747	0	0
KOHLS CORP	COM	500255104	787,515	37,323	SH		SOLE	0	37,323	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	8,263	30,040	SH		SOLE	0	30,040	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	6,223,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	1,995,440	200,000	SH		SOLE	0	200,000	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	8,300	99,999	SH		SOLE	0	99,999	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	4,122	149,351	SH		SOLE	0	149,351	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	118,015,416	1,536,259	SH		SOLE	0	1,536,259	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	505,886,933	6,545,309	SH		SOLE	0	6,545,309	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	252,362	348,086	SH		SOLE	0	348,086	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	2,500,000	250,000	SH		SOLE	0	250,000	0	0
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	8,775	124,999	SH		SOLE	0	124,999	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	35,453,792	36,550,000	PRN		SOLE	0	36,550,000	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	26,545	91,533	SH		SOLE	0	91,533	0	0
LOUISIANA PAC CORP	COM	546347105	501,946	4,671	SH		SOLE	0	4,671	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	678,164	95,516	SH		SOLE	0	95,516	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	5,000,000	500,000	SH		SOLE	0	500,000	0	0
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	G63212115	33,750	249,999	SH		SOLE	0	249,999	0	0
MACYS INC	COM	55616P104	240,386	15,321	SH		SOLE	0	15,321	0	0
MATCH GROUP INC NEW	COM	57667L107	727,550	19,227	SH		SOLE	0	19,227	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	417,988	71,451	SH		SOLE	0	71,451	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	487,648	12,475	SH		SOLE	0	12,475	0	0
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	55303JAB2	4,283,269	4,000,000	PRN		SOLE	0	4,000,000	0	0
MICROSTRATEGY INC	NOTE 2/1	594972AE1	5,463,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
MOLINA HEALTHCARE INC	COM	60855R100	382,117	1,109	SH		SOLE	0	1,109	0	0
MONGODB INC	NOTE 0.250% 1/1	60937PAD8	18,528,850	13,400,000	PRN		SOLE	0	13,400,000	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	13,197	338,395	SH		SOLE	0	338,395	0	0
MOUNTAIN & CO I ACQUISITN CO	*W EXP 09/30/202	G6301J112	1,988	150,000	SH		SOLE	0	150,000	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	338,672	15,607	SH		SOLE	0	15,607	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	17,371	128,152	SH		SOLE	0	128,152	0	0
MURPHY OIL CORP	COM	626717102	465,713	13,803	SH		SOLE	0	13,803	0	0
MURPHY USA INC	COM	626755102	593,908	1,205	SH		SOLE	0	1,205	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	15,990,000	1,500,000	SH		SOLE	0	1,500,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	67,537	749,998	SH		SOLE	0	749,998	0	0
NEOGEN CORP	COM	640491106	361,314	21,494	SH		SOLE	0	21,494	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	3,128	225,000	SH		SOLE	0	225,000	0	0
NEW PROVIDENCE ACQSITN CORP	*W EXP 11/09/202	64823D110	6,258	166,666	SH		SOLE	0	166,666	0	0
NEWELL BRANDS INC	COM	651229106	769,590	100,207	SH		SOLE	0	100,207	0	0
NEWS CORP NEW	CL A	65249B109	695,016	26,099	SH		SOLE	0	26,099	0	0
NOVA VISION ACQUISITION CORP	*W EXP 12/31/202	G6759A118	7,342	163,158	SH		SOLE	0	163,158	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	583,694	181,836	SH		SOLE	0	181,836	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	11,991	505,949	SH		SOLE	0	505,949	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	11,374,252	382,585	SH		SOLE	0	382,585	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	667,976	306,411	SH		SOLE	0	306,411	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,832,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	248,585	692,921	SH		SOLE	0	692,921	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,596,213	63,300	SH		SOLE	0	63,300	0	0
ONYX ACQUISITION CO I	*W EXP 11/30/202	G6755Q117	2,869	225,000	SH		SOLE	0	225,000	0	0
ORGANON & CO	COMMON STOCK	68622V106	251,980	13,172	SH		SOLE	0	13,172	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	4,182,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	308,747	16,798	SH		SOLE	0	16,798	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	3,821,343	4,000,000	PRN		SOLE	0	4,000,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	7,575	300,000	SH		SOLE	0	300,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	3,986,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
PARK HOTELS & RESORTS INC	COM	700517105	443,939	31,485	SH		SOLE	0	31,485	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	6,041,500	4,000,000	PRN		SOLE	0	4,000,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	19,303	819,649	SH		SOLE	0	819,649	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	6,000,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
PEARL HOLDINGS ACQUISITN COR	*W EXP 12/15/202	G44525114	12,988	399,639	SH		SOLE	0	399,639	0	0
PENN ENTERTAINMENT INC	COM	707569109	508,937	26,985	SH		SOLE	0	26,985	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	460,298	2,834	SH		SOLE	0	2,834	0	0
PERCEPTION CAPITAL CORP IV	*W EXP 99/99/999	G7330C110	10,159	199,000	SH		SOLE	0	199,000	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	348,433	4,446	SH		SOLE	0	4,446	0	0
PHINIA INC	COMMON STOCK	71880K101	234,615	5,097	SH		SOLE	0	5,097	0	0
PINSTRIPES HOLDINGS INC	*W EXP 09/30/202	06690B115	2,680	200,000	SH		SOLE	0	200,000	0	0
POST HLDGS INC	COM	737446104	290,996	2,514	SH		SOLE	0	2,514	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	3,972,007	3,741,000	PRN		SOLE	0	3,741,000	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	568,941	7,891	SH		SOLE	0	7,891	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	4,970,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	3,608,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	3,097	272,857	SH		SOLE	0	272,857	0	0
PTC INC	COM	69370C100	593,107	3,283	SH		SOLE	0	3,283	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	4,161,938	4,000,000	PRN		SOLE	0	4,000,000	0	0
PYROPHYTE ACQUISITION CORP	*W EXP 05/03/202	G7308P127	19,500	325,000	SH		SOLE	0	325,000	0	0
QURATE RETAIL INC	COM SER A	74915M100	285,957	468,705	SH		SOLE	0	468,705	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	545,630	222,706	SH		SOLE	0	222,706	0	0
RB GLOBAL INC	COM	74935Q107	597,638	7,425	SH		SOLE	0	7,425	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	458,032	378,539	SH		SOLE	0	378,539	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	198,392	581,283	SH		SOLE	0	581,283	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	873,375	704,335	SH		SOLE	0	704,335	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	349,998	4,853	SH		SOLE	0	4,853	0	0
REZOLVE AI LTD	*W EXP 08/15/202	G75398118	49,070	280,401	SH		SOLE	0	280,401	0	0
RINGCENTRAL INC	CL A	76680R206	459,552	14,529	SH		SOLE	0	14,529	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	467,109	41,155	SH		SOLE	0	41,155	0	0
ROBLOX CORP	CL A	771049103	339,032	7,660	SH		SOLE	0	7,660	0	0
ROCKET COS INC	COM CL A	77311W101	398,231	20,752	SH		SOLE	0	20,752	0	0
ROTH CH ACQUISITION V CO	*W EXP 12/10/202	77867R118	11,500	250,000	SH		SOLE	0	250,000	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	75,989	66,077	SH		SOLE	0	66,077	0	0
SABRE CORP	COM	78573M104	311,293	84,821	SH		SOLE	0	84,821	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	26,775	180,000	SH		SOLE	0	180,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	579,503	6,684	SH		SOLE	0	6,684	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	5,676,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	674,096	18,798	SH		SOLE	0	18,798	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	180,362	39,553	SH		SOLE	0	39,553	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	3,860,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	12,290	242,174	SH		SOLE	0	242,174	0	0
SILGAN HLDGS INC	COM	827048109	276,990	5,276	SH		SOLE	0	5,276	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	22,100	200,000	SH		SOLE	0	200,000	0	0
SINCLAIR INC	CL A	829242106	701,092	45,823	SH		SOLE	0	45,823	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	5,713,272	241,576	SH		SOLE	0	241,576	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	544,208	253,710	SH		SOLE	0	253,710	0	0
SM ENERGY CO	COM	78454L100	393,665	9,849	SH		SOLE	0	9,849	0	0
SNOWFLAKE INC	CL A	833445109	3,767,408	32,800	SH		SOLE	0	32,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,990,947,200	3,470,000	SH	Put	SOLE	0	3,470,000	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	18,074	140,656	SH		SOLE	0	140,656	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	3,984,783	4,000,000	PRN		SOLE	0	4,000,000	0	0
SPRING VALLEY ACQUISTN CORP	CLASS A ORD	G83752108	4,493,320	400,000	SH		SOLE	0	400,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	10,259	299,100	SH		SOLE	0	299,100	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	60,000	600,000	SH		SOLE	0	600,000	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	2,935	243,545	SH		SOLE	0	243,545	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	490,454	6,609	SH		SOLE	0	6,609	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	3,759,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
STARDUST PWR INC	*W EXP 06/21/202	854936119	76,327	171,426	SH		SOLE	0	171,426	0	0
STERICYCLE INC	COM	858912108	508,801	8,341	SH		SOLE	0	8,341	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	3,785,750	4,000,000	PRN		SOLE	0	4,000,000	0	0
SUMMIT MATLS INC	CL A	86614U100	672,682	17,235	SH		SOLE	0	17,235	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	579,306	59,477	SH		SOLE	0	59,477	0	0
SYNAPTICS INC	COM	87157D109	762,844	9,833	SH		SOLE	0	9,833	0	0
TARGET GLOBAL ACQUISI I CORP	*W EXP 12/08/202	G8675N125	15,538	155,383	SH		SOLE	0	155,383	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	31,266,000	36,000,000	PRN		SOLE	0	36,000,000	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	3,013	250,000	SH		SOLE	0	250,000	0	0
THE LION ELECTRIC COMPANY	*W EXP 12/16/202	536221120	245,070	3,061,459	SH		SOLE	0	3,061,459	0	0
TILRAY BRANDS INC	COM	88688T100	4,288,967	2,436,913	SH		SOLE	0	2,436,913	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	4,084,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	7,384,400	4,000,000	PRN		SOLE	0	4,000,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	23,052,433	20,555,000	PRN		SOLE	0	20,555,000	0	0
TRI POINTE HOMES INC	COM	87265H109	619,660	13,676	SH		SOLE	0	13,676	0	0
TRINET GROUP INC	COM	896288107	216,534	2,233	SH		SOLE	0	2,233	0	0
TUTOR PERINI CORP	COM	901109108	664,660	24,472	SH		SOLE	0	24,472	0	0
UNISYS CORP	COM NEW	909214306	661,714	116,499	SH		SOLE	0	116,499	0	0
UNITED STATES STL CORP NEW	COM	912909108	349,767	9,900	SH		SOLE	0	9,900	0	0
UNITI GROUP INC	COM	91325V108	688,514	122,077	SH		SOLE	0	122,077	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	9,683,690	10,558,000	PRN		SOLE	0	10,558,000	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	55,705	89,847	SH		SOLE	0	89,847	0	0
VAIL RESORTS INC	COM	91879Q109	418,645	2,402	SH		SOLE	0	2,402	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	3,785,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
VARONIS SYS INC	COM	922280102	3,152,700	55,800	SH		SOLE	0	55,800	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	31,745	534,426	SH		SOLE	0	534,426	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	25,016	532,246	SH		SOLE	0	532,246	0	0
VINE HILL CAP INVT CORP.	UNIT 09/06/2026	G93Y09123	18,000,000	1,800,000	SH		SOLE	0	1,800,000	0	0
VIPER ENERGY INC	CL A	927959106	539,516	11,960	SH		SOLE	0	11,960	0	0
VISION SENSING ACQUISITION C	*W EXP 99/99/999	92838J111	8,559	206,250	SH		SOLE	0	206,250	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	22,525	81,910	SH		SOLE	0	81,910	0	0
VORNADO RLTY TR	SH BEN INT	929042109	336,634	8,544	SH		SOLE	0	8,544	0	0
VOYAGER ACQUISITION CORP	UNIT 99/99/9999	G93A7H120	11,000,000	1,100,000	SH		SOLE	0	1,100,000	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	6,199,664	6,500,000	PRN		SOLE	0	6,500,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	4,822,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	5,910,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	11,462	446,860	SH		SOLE	0	446,860	0	0
WINNEBAGO INDS INC	COM	974637100	726,433	12,501	SH		SOLE	0	12,501	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	85,123,665	88,902,000	PRN		SOLE	0	88,902,000	0	0
WOLFSPEED INC	NOTE 1.875%12/0	977852AD4	6,032,000	16,000,000	PRN		SOLE	0	16,000,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	17,058,600	24,300,000	PRN		SOLE	0	24,300,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	291,907	16,757	SH		SOLE	0	16,757	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	11,666	468,502	SH		SOLE	0	468,502	0	0
XPO INC	COM	983793100	698,385	6,496	SH		SOLE	0	6,496	0	0
YUM BRANDS INC	COM	988498101	627,996	4,495	SH		SOLE	0	4,495	0	0
ZAPATA COMPUTING HLDGS INC	*W EXP 02/14/202	98906V118	3,856	102,285	SH		SOLE	0	102,285	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	282,554	763	SH		SOLE	0	763	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	10,130	200,000	SH		SOLE	0	200,000	0	0
ZIFF DAVIS INC	COM	48123V102	257,557	5,293	SH		SOLE	0	5,293	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	2,983	216,943	SH		SOLE	0	216,943	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	18,375,000	15,000,000	PRN		SOLE	0	15,000,000	0	0