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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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	16,160,000	1,600,000	SH		SOLE	0	1,600,000	0	0
AA MISSION ACQUISITION CORP	*W EXP 08/01/203	G1000R127	52,000	799,999	SH		SOLE	0	799,999	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	1,016,348	954,317	SH		SOLE	0	954,317	0	0
ABOVE FOOD INGREDIENTS INC	*W EXP 06/28/202	00373V118	10,326	457,894	SH		SOLE	0	457,894	0	0
ABPRO HLDGS INC	*W EXP 11/12/202	000847111	17,752	278,459	SH		SOLE	0	278,459	0	0
ACI WORLDWIDE INC	COM	004498101	842,811	16,236	SH		SOLE	0	16,236	0	0
ADS TEC ENERGY PLC	*W EXP 99/99/999	G0085J109	541,845	143,535	SH		SOLE	0	143,535	0	0
ADT INC DEL	COM	00090Q103	495,910	71,767	SH		SOLE	0	71,767	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	611,177	5,287	SH		SOLE	0	5,287	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	68,985	23,625	SH		SOLE	0	23,625	0	0
AECOM	COM	00766T100	475,029	4,447	SH		SOLE	0	4,447	0	0
AERIES TECHNOLOGY INC	CL A ORD SHS	G0136H102	90,869	97,709	SH		SOLE	0	97,709	0	0
AERIES TECHNOLOGY INC	*W EXP 11/06/202	G0136H110	30,225	749,999	SH		SOLE	0	749,999	0	0
AFFIRM HLDGS INC	NOTE 11/1	00827BAB2	18,726,750	20,650,000	PRN		SOLE	0	20,650,000	0	0
AGRICULTURE & NAT SOL ACQ CO	SHS CL A	G0131Y100	9,094,830	867,000	SH		SOLE	0	867,000	0	0
AGRICULTURE & NAT SOL ACQ CO	*W EXP 10/01/202	G0131Y118	123,504	433,498	SH		SOLE	0	433,498	0	0
AIRJOULE TECHNOLOGIES CORP	*W EXP 03/15/202	612160119	322,003	292,730	SH		SOLE	0	292,730	0	0
AIRSHIP AI HLDGS INC	*W EXP 12/21/202	008940116	1,038,619	509,127	SH		SOLE	0	509,127	0	0
ALCHEMY INVTS ACQUISITN CORP	*W EXP 11/30/202	G0232F133	10,206	113,216	SH		SOLE	0	113,216	0	0
ALCOA CORP	COM	013872106	545,203	14,431	SH		SOLE	0	14,431	0	0
ALGOMA STL GROUP INC	*W EXP 10/19/202	015658115	1,814,625	1,230,254	SH		SOLE	0	1,230,254	0	0
ALLIANT ENERGY CORP	NOTE 3.875% 3/1	018802AC2	11,856,500	11,500,000	PRN		SOLE	0	11,500,000	0	0
ALLURION TECHNOLOGIES INC	*W EXP 08/01/203	02008G110	39,892	1,227,443	SH		SOLE	0	1,227,443	0	0
ALPHA MODUS HLDGS INC	*W EXP 12/13/202	020952115	6,957	81,890	SH		SOLE	0	81,890	0	0
ALPHATEC HLDGS INC	NOTE 0.750% 8/0	02081GAB8	5,677,800	6,000,000	PRN		SOLE	0	6,000,000	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	640,645	97,958	SH		SOLE	0	97,958	0	0
ALTAIR ENGR INC	NOTE 1.750% 6/1	021369AC7	4,676,400	3,000,000	PRN		SOLE	0	3,000,000	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	623,463	156,649	SH		SOLE	0	156,649	0	0
AMC NETWORKS INC	CL A	00164V103	672,200	67,899	SH		SOLE	0	67,899	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	2,341,437	2,000,000	PRN		SOLE	0	2,000,000	0	0
AMERICAN WTR CAP CORP	NOTE 3.625% 6/1	03040WBE4	2,480,000	2,500,000	PRN		SOLE	0	2,500,000	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	284,433	11,891	SH		SOLE	0	11,891	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	1,605,316	43,235	SH		SOLE	0	43,235	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	375,650	24,894	SH		SOLE	0	24,894	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,546,412	333,300	SH		SOLE	0	333,300	0	0
ARAMARK	COM	03852U106	263,297	7,057	SH		SOLE	0	7,057	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	1,914,433	597,327	SH		SOLE	0	597,327	0	0
ARES ACQUISITION CORP II	SHS CLASS A	G33033104	20,975,555	1,910,342	SH		SOLE	0	1,910,342	0	0
ARES ACQUISITION CORP II	*W EXP 99/99/999	G33033120	144,191	954,907	SH		SOLE	0	954,907	0	0
ARKO CORP	*W EXP 12/22/202	041242116	35,904	84,480	SH		SOLE	0	84,480	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,486,836	10,800	SH		SOLE	0	10,800	0	0
ATI INC	COM	01741R102	663,287	12,051	SH		SOLE	0	12,051	0	0
ATLANTA BRAVES HLDGS INC	COM SER C	047726302	92,373,490	2,414,362	SH		SOLE	0	2,414,362	0	0
AURORA INNOVATION INC	*W EXP 11/03/202	051774115	559,237	540,326	SH		SOLE	0	540,326	0	0
AVEPOINT INC	*W EXP 09/18/202	053604112	1,810,092	320,654	SH		SOLE	0	320,654	0	0
AVIENT CORPORATION	COM	05368V106	779,323	19,073	SH		SOLE	0	19,073	0	0
AVIS BUDGET GROUP	COM	053774105	470,198	5,833	SH		SOLE	0	5,833	0	0
BAIRD MED INVT HLDGS LTD	*W EXP 10/01/202	G0705H111	56,331	229,407	SH		SOLE	0	229,407	0	0
BALL CORP	COM	058498106	616,794	11,188	SH		SOLE	0	11,188	0	0
BANZAI INTERNATIONAL INC	*W EXP 12/14/202	06682J118	9,368	847,739	SH		SOLE	0	847,739	0	0
BATH & BODY WORKS INC	COM	070830104	204,551	5,276	SH		SOLE	0	5,276	0	0
BELLEVUE LIFE SCNCS AQSTN CO	*W EXP 02/09/202	079174116	3,296	75,000	SH		SOLE	0	75,000	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	579,508	8,961	SH		SOLE	0	8,961	0	0
BETTER HOME & FINANCE HOLDIN	*W EXP 08/22/202	08774B110	18,099	172,373	SH		SOLE	0	172,373	0	0
BEYOND MEAT INC	COM	08862E109	1,127,624	299,900	SH	Put	SOLE	0	299,900	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	10,075,287	64,225,000	PRN		SOLE	0	64,225,000	0	0
BILL HOLDINGS INC	COM	090043100	3,908,519	46,140	SH		SOLE	0	46,140	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	79,819	1,218,611	SH		SOLE	0	1,218,611	0	0
BLACK SPADE ACQUISITION II C	CL A	G1153L109	6,951,000	700,000	SH		SOLE	0	700,000	0	0
BLACK SPADE ACQUISITION II C	*W EXP 02/15/202	G1153L117	105,011	233,332	SH		SOLE	0	233,332	0	0
BLOCK INC	NOTE 0.125% 3/0	852234AF0	42,327,607	42,551,000	PRN		SOLE	0	42,551,000	0	0
BLOCK INC	NOTE 5/0	852234AJ2	86,211,400	92,576,000	PRN		SOLE	0	92,576,000	0	0
BLOOM ENERGY CORP	NOTE 3.000% 6/0	093712AK3	8,295,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
BM TECHNOLOGIES INC	*W EXP 01/04/202	05591L115	183,239	313,900	SH		SOLE	0	313,900	0	0
BOLT PROJS HLDGS INC	*W EXP 08/13/202	09769B115	7,854	165,340	SH		SOLE	0	165,340	0	0
BOREALIS FOODS INC	*W EXP 02/07/202	09973D113	54,613	706,050	SH		SOLE	0	706,050	0	0
BOWEN ACQUISITION CORP	RIGHT 99/99/9999	G12729128	20,000	100,000	SH		SOLE	0	100,000	0	0
BRAND ENGAGEMENT NETWORK INC	*W EXP 03/14/202	104932116	32,627	518,308	SH		SOLE	0	518,308	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	11,303,277	411,927	SH		SOLE	0	411,927	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	17,042,984	621,100	SH	Call	SOLE	0	621,100	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,094,856	39,900	SH	Call	SOLE	0	39,900	0	0
BRIDGEBIO PHARMA INC	NOTE 2.500% 3/1	10806XAB8	6,311,400	6,000,000	PRN		SOLE	0	6,000,000	0	0
BRIDGEBIO PHARMA INC	NOTE 2.250% 2/0	10806XAD4	25,740,000	30,000,000	PRN		SOLE	0	30,000,000	0	0
BRIDGER AEROSPACE GRP HLDGS	*W EXP 01/24/202	96812F110	64,068	1,626,086	SH		SOLE	0	1,626,086	0	0
BROOKDALE SR LIVING INC	NOTE 2.000%10/1	112463AC8	3,635,153	3,935,000	PRN		SOLE	0	3,935,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	440,510	3,082	SH		SOLE	0	3,082	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	97,090	531,999	SH		SOLE	0	531,999	0	0
BYNORDIC ACQUISITION CORP	*W EXP 07/01/202	124420118	799	18,732	SH		SOLE	0	18,732	0	0
CABLE ONE INC	COM	12685J105	231,033	638	SH		SOLE	0	638	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	390,011	11,670	SH		SOLE	0	11,670	0	0
CALUMET INC	COM	131428104	277,078	12,583	SH		SOLE	0	12,583	0	0
CANTOR EQUITY PARTNERS INC	SHS CL A	G4491L104	6,234,000	600,000	SH		SOLE	0	600,000	0	0
CARBON REVOLUTION LTD	*W EXP 99/99/999	G1893D110	25,000	333,333	SH		SOLE	0	333,333	0	0
CARETRUST REIT INC	COM	14174T107	953,999	35,268	SH		SOLE	0	35,268	0	0
CARNIVAL PLC	ADS	14365C103	273,057,217	12,130,485	SH		SOLE	0	12,130,485	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	601,961	3,547	SH		SOLE	0	3,547	0	0
CARTESIAN GROWTH CORP II	CLASS A ORD	G19305112	3,498,000	300,000	SH		SOLE	0	300,000	0	0
CENTERPOINT ENERGY INC	NOTE 4.250% 8/1	15189TBD8	10,265,000	10,000,000	PRN		SOLE	0	10,000,000	0	0
CHURCHILL CAPITAL CORP IX	CL A SHS	G21301109	13,381,709	1,299,195	SH		SOLE	0	1,299,195	0	0
CHURCHILL CAPITAL CORP IX	*W EXP 03/31/203	G21301117	68,975	158,564	SH		SOLE	0	158,564	0	0
CINEMARK HLDGS INC	COM	17243V102	290,376	9,373	SH		SOLE	0	9,373	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	594,108	12,952	SH		SOLE	0	12,952	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	931,140	679,664	SH		SOLE	0	679,664	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	110,694	11,776	SH		SOLE	0	11,776	0	0
CMS ENERGY CORP	NOTE 3.375% 5/0	125896BX7	1,040,500	1,000,000	PRN		SOLE	0	1,000,000	0	0
CO2 ENERGY TRANSITION CORP	UNIT 99/99/9999	12664M202	5,911,800	590,000	SH		SOLE	0	590,000	0	0
CODERE ONLINE LUXEMBOURG S A	*W EXP 99/99/999	L18268117	273,390	454,514	SH		SOLE	0	454,514	0	0
COEUR MNG INC	COM NEW	192108504	604,850	105,743	SH		SOLE	0	105,743	0	0
COHERENT CORP	COM	19247G107	501,880	5,298	SH		SOLE	0	5,298	0	0
COLLEGIUM PHARMACEUTICAL INC	NOTE 2.875% 2/1	19459JAC8	6,314,999	6,000,000	PRN		SOLE	0	6,000,000	0	0
COMMERCIAL METALS CO	COM	201723103	221,166	4,459	SH		SOLE	0	4,459	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	203,268	39,015	SH		SOLE	0	39,015	0	0
COMPLETE SOLARIA INC	*W EXP 07/31/202	20460L112	24,737	287,639	SH		SOLE	0	287,639	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	9,815,824	2,081,829	SH		SOLE	0	2,081,829	0	0
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	38,198,764	4,649,880	SH		SOLE	0	4,649,880	0	0
CPI CARD GROUP INC	COM NEW	12634H200	621,802	20,803	SH		SOLE	0	20,803	0	0
CRITICAL METALS CORP	*W EXP 02/27/202	G2662B111	84,958	339,153	SH		SOLE	0	339,153	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	493,053	1,441	SH		SOLE	0	1,441	0	0
CROWN LNG HLDGS LTD	*W EXP 07/09/202	G268AP117	11,373	324,944	SH		SOLE	0	324,944	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	573,820	43,870	SH		SOLE	0	43,870	0	0
CXAPP INC	*W EXP 99/99/999	23248B117	15,434	73,705	SH		SOLE	0	73,705	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	7,143,586	6,000,000	PRN		SOLE	0	6,000,000	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	792,736	200,947	SH		SOLE	0	200,947	0	0
DARLING INGREDIENTS INC	COM	237266101	720,966	21,400	SH		SOLE	0	21,400	0	0
DATADOG INC	CL A COM	23804L103	8,423,794	58,953	SH		SOLE	0	58,953	0	0
DAYFORCE INC	NOTE 0.250% 3/1	15677JAD0	10,904,208	11,288,000	PRN		SOLE	0	11,288,000	0	0
DELUXE CORP	COM	248019101	683,777	30,269	SH		SOLE	0	30,269	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	5,797,243	6,000,000	PRN		SOLE	0	6,000,000	0	0
DIGIASIA CORP	*W EXP 04/02/202	G27617110	15,000	125,000	SH		SOLE	0	125,000	0	0
DRAGONFLY ENERGY HOLDINGS CO	*W EXP 10/07/202	26145B114	3,602	126,625	SH		SOLE	0	126,625	0	0
DROPBOX INC	CL A	26210C104	2,658,540	88,500	SH		SOLE	0	88,500	0	0
DUKE ENERGY CORP NEW	NOTE 4.125% 4/1	26441CBY0	25,997,200	25,240,000	PRN		SOLE	0	25,240,000	0	0
ECARX HOLDINGS INC	*W EXP 99/99/999	G29201111	41,604	784,974	SH		SOLE	0	784,974	0	0
ECD AUTOMOTIVE DESIGN INC	*W EXP 12/12/202	27877D112	5,000	250,000	SH		SOLE	0	250,000	0	0
EDISON INTL	COM	281020107	522,792	6,548	SH		SOLE	0	6,548	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	516,903	42,684	SH		SOLE	0	42,684	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	384,035	40,171	SH		SOLE	0	40,171	0	0
ENCORE CAP GROUP INC	NOTE 4.000% 3/1	292554AP7	6,085,708	6,000,000	PRN		SOLE	0	6,000,000	0	0
ENVOY MEDICAL INC	*W EXP 09/29/202	29415V117	41,536	1,085,911	SH		SOLE	0	1,085,911	0	0
ESAB CORPORATION	COM	29605J106	346,267	2,887	SH		SOLE	0	2,887	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	156,110	70,959	SH		SOLE	0	70,959	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	183,398	378,140	SH		SOLE	0	378,140	0	0
EVERGY INC	NOTE 4.500%12/1	30034WAD8	76,335,000	70,000,000	PRN		SOLE	0	70,000,000	0	0
EVGO INC	*W EXP 07/01/202	30052F118	317,302	598,570	SH		SOLE	0	598,570	0	0
EVOLV TECHNOLOGIES HLDNGS IN	*W EXP 03/10/202	30049H110	110,448	345,150	SH		SOLE	0	345,150	0	0
FAIR ISAAC CORP	COM	303250104	322,531	162	SH		SOLE	0	162	0	0
FIRSTENERGY CORP	NOTE 4.000% 5/0	337932AR8	69,989,900	69,400,000	PRN		SOLE	0	69,400,000	0	0
FLUOR CORP NEW	COM	343412102	384,104	7,788	SH		SOLE	0	7,788	0	0
FORD MTR CO	NOTE 3/1	345370CZ1	3,884,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
FREYR BATTERY INC	*W EXP 07/09/202	35834F112	81,926	292,437	SH		SOLE	0	292,437	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	69,462,044	2,001,788	SH		SOLE	0	2,001,788	0	0
FUTURE VISION II ACQUISITION	SHS	G37068106	1,253,125	125,000	SH		SOLE	0	125,000	0	0
FUTURE VISION II ACQUISITION	RIGHT 06/29/2029	G37068114	17,500	125,000	SH		SOLE	0	125,000	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	2,059,454	1,737,936	SH		SOLE	0	1,737,936	0	0
GCT SEMICONDUCTOR HLDG INC	*W EXP 03/01/202	36170N115	48,632	335,391	SH		SOLE	0	335,391	0	0
GEN DIGITAL INC	COM	668771108	321,551	11,744	SH		SOLE	0	11,744	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	28,233	13,071	SH		SOLE	0	13,071	0	0
GFL ENVIRONMENTAL INC	SUB VTG SHS	36168Q104	239,892	5,386	SH		SOLE	0	5,386	0	0
GIGCAPITAL7 CORP	ORD SHS CL A	G38648104	17,500,000	1,750,000	SH		SOLE	0	1,750,000	0	0
GIGCAPITAL7 CORP	*W EXP 08/29/202	G38648120	109,900	1,750,000	SH		SOLE	0	1,750,000	0	0
GLOBAL STAR ACQUISITION INC	*W EXP 07/15/202	37962G110	15,100	500,000	SH		SOLE	0	500,000	0	0
GLOBAL STAR ACQUISITION INC	RIGHT 99/99/9999	37962G128	74,950	500,000	SH		SOLE	0	500,000	0	0
GMS INC	COM	36251C103	349,245	4,117	SH		SOLE	0	4,117	0	0
GOLDENSTONE ACQUISITION LTD	*W EXP 07/15/202	38136Y110	4,074	125,347	SH		SOLE	0	125,347	0	0
GP-ACT III ACQUISITION CORP	CL A	G4035N103	5,070,000	500,000	SH		SOLE	0	500,000	0	0
GP-ACT III ACQUISITION CORP	*W EXP 05/13/202	G4035N129	33,750	250,000	SH		SOLE	0	250,000	0	0
GRAF GLOBAL CORP	ORD SHS CL A	G4036C106	6,054,000	600,000	SH		SOLE	0	600,000	0	0
GRAF GLOBAL CORP	*W EXP 05/31/203	G4036C122	43,500	299,999	SH		SOLE	0	299,999	0	0
GRAFTECH INTL LTD	COM	384313508	586,375	338,945	SH		SOLE	0	338,945	0	0
GRANITE CONSTR INC	NOTE 3.750% 5/1	387328AD9	11,812,800	6,000,000	PRN		SOLE	0	6,000,000	0	0
GREEN PLAINS INC	NOTE 2.250% 3/1	393222AK0	5,063,110	6,000,000	PRN		SOLE	0	6,000,000	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	7,285,500	6,000,000	PRN		SOLE	0	6,000,000	0	0
GRIFFON CORP	COM	398433102	443,228	6,219	SH		SOLE	0	6,219	0	0
GRINDR INC	*W EXP 11/18/202	39854F119	3,468,772	512,374	SH		SOLE	0	512,374	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	5,598,829	6,000,000	PRN		SOLE	0	6,000,000	0	0
GUARDANT HEALTH INC	NOTE 11/1	40131MAB5	163,048,183	193,529,000	PRN		SOLE	0	193,529,000	0	0
GUESS INC	NOTE 3.750% 4/1	401617AF2	5,664,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,372,324	37,800	SH		SOLE	0	37,800	0	0
HALOZYME THERAPEUTICS INC	NOTE 1.000% 8/1	40637HAF6	6,485,488	6,000,000	PRN		SOLE	0	6,000,000	0	0
HANESBRANDS INC	COM	410345102	404,941	49,747	SH		SOLE	0	49,747	0	0
HAYMAKER ACQUISITION CORP IV	CLASS A	G4375F108	3,231,000	300,000	SH		SOLE	0	300,000	0	0
HAYMAKER ACQUISITION CORP IV	*W EXP 05/31/202	G4375F116	22,822	149,999	SH		SOLE	0	149,999	0	0
HEALTHEQUITY INC	COM	42226A107	208,883	2,177	SH		SOLE	0	2,177	0	0
HEICO CORP NEW	CL A	422806208	100,799,722	541,701	SH		SOLE	0	541,701	0	0
HELPORT AI LTD	*W EXP 03/31/202	G4R52R111	42,662	181,539	SH		SOLE	0	181,539	0	0
HENNESSY CAPITAL INVST CORP	*W EXP 99/99/999	42600H116	104,688	801,900	SH		SOLE	0	801,900	0	0
HERAMBA ELEC PLC	*W EXP 07/26/202	G4411J106	31,530	612,242	SH		SOLE	0	612,242	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	678,081	185,268	SH		SOLE	0	185,268	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	472,323	1,911	SH		SOLE	0	1,911	0	0
HYCROFT MINING HOLDING CORP	*W EXP 05/29/202	44862P117	449	79,467	SH		SOLE	0	79,467	0	0
IHEARTMEDIA INC	COM CL A	45174J509	4,673,172	2,360,188	SH		SOLE	0	2,360,188	0	0
IMMATICS N.V	*W EXP 07/01/202	N44445117	188,134	831,531	SH		SOLE	0	831,531	0	0
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	4,135,301	1,021,062	SH		SOLE	0	1,021,062	0	0
INFLECTION PT ACQUISITN CRP	*W EXP 08/31/202	G4790U110	249,974	499,998	SH		SOLE	0	499,998	0	0
INNOVATE CORP	COM NEW	45784J303	67,441	13,652	SH		SOLE	0	13,652	0	0
INNOVIVA INC	NOTE 2.125% 3/1	45781MAD3	5,666,400	6,000,000	PRN		SOLE	0	6,000,000	0	0
INSMED INC	NOTE 0.750% 6/0	457669AB5	8,679,161	4,000,000	PRN		SOLE	0	4,000,000	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	617,055	3,521	SH		SOLE	0	3,521	0	0
INTEGER HLDGS CORP	NOTE 2.125% 2/1	45826HAB5	6,412,000	4,000,000	PRN		SOLE	0	4,000,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	5,034,741	2,000,000	PRN		SOLE	0	2,000,000	0	0
INTUITIVE MACHINES INC	*W EXP 99/99/999	46125A118	5,994,260	763,114	SH		SOLE	0	763,114	0	0
IREN LIMITED	ORDINARY SHARES	Q4982L109	2,848,026	290,023	SH		SOLE	0	290,023	0	0
IRON HORSE ACQUISITIONS CORP	COM	462837105	514,500	50,000	SH		SOLE	0	50,000	0	0
IRON HORSE ACQUISITIONS CORP	*W EXP 99/99/999	462837113	1,798	50,000	SH		SOLE	0	50,000	0	0
IRON HORSE ACQUISITIONS CORP	RIGHT 99/99/9999	462837121	13,900	50,000	SH		SOLE	0	50,000	0	0
IRON MTN INC DEL	COM	46284V101	307,552	2,926	SH		SOLE	0	2,926	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 1.500% 6/1	46333XAH1	3,675,051	4,000,000	PRN		SOLE	0	4,000,000	0	0
JETBLUE AWYS CORP	COM	477143101	716,392	91,144	SH		SOLE	0	91,144	0	0
JOBY AVIATION INC	*W EXP 08/10/202	G65163118	846,010	419,856	SH		SOLE	0	419,856	0	0
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	4,769	686,154	SH		SOLE	0	686,154	0	0
KB HOME	COM	48666K109	312,761	4,759	SH		SOLE	0	4,759	0	0
KEEN VISION ACQUISITION CORP	*W EXP 03/15/202	G52443127	4,875	100,000	SH		SOLE	0	100,000	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	238,863	4,212	SH		SOLE	0	4,212	0	0
KLOTHO NEUROSCIENCES INC	*W EXP 06/21/202	49876K111	35,659	613,747	SH		SOLE	0	613,747	0	0
KONTOOR BRANDS INC	COM	50050N103	312,430	3,658	SH		SOLE	0	3,658	0	0
KORN FERRY	COM NEW	500643200	306,493	4,544	SH		SOLE	0	4,544	0	0
LAMB WESTON HLDGS INC	COM	513272104	312,363	4,674	SH		SOLE	0	4,674	0	0
LANDSEA HOMES CORP	*W EXP 01/08/202	51509P111	4,730	42,040	SH		SOLE	0	42,040	0	0
LANTHEUS HLDGS INC	NOTE 2.625%12/1	516544AB9	24,025,500	18,000,000	PRN		SOLE	0	18,000,000	0	0
LAUNCH ONE ACQUISITION CORP	SHS CLASS A	G5S86M100	2,009,920	200,000	SH		SOLE	0	200,000	0	0
LAUNCH ONE ACQUISITION CORP	*W EXP 06/01/203	G5S86M126	13,750	99,999	SH		SOLE	0	99,999	0	0
LEDDARTECH HLDGS INC	*W EXP 12/21/202	52328E113	16,712	149,351	SH		SOLE	0	149,351	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	124,586,090	1,675,445	SH		SOLE	0	1,675,445	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	484,197,793	6,476,696	SH		SOLE	0	6,476,696	0	0
LIBERTY MEDIA CORP DEL	NOTE 3.750% 3/1	531229AP7	6,216,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	531229AQ5	7,349,250	6,000,000	PRN		SOLE	0	6,000,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	697,421	31,529	SH		SOLE	0	31,529	0	0
LIFEZONE METALS LIMITED	*W EXP 07/05/202	G5568L117	356,392	496,022	SH		SOLE	0	496,022	0	0
LIGHT & WONDER INC	COM	80874P109	438,551	5,077	SH		SOLE	0	5,077	0	0
LIONHEART HOLDINGS	SHS CL A	G5501C109	2,525,000	250,000	SH		SOLE	0	250,000	0	0
LIONHEART HOLDINGS	*W EXP 06/07/203	G5501C117	13,281	124,999	SH		SOLE	0	124,999	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	692,210	81,055	SH		SOLE	0	81,055	0	0
LIVANOVA PLC	SHS	G5509L101	3,394,523	73,300	SH		SOLE	0	73,300	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,400,413	10,814	SH		SOLE	0	10,814	0	0
LIVONGO HEALTH INC	NOTE 0.875% 6/0	539183AA1	35,819,000	36,550,000	PRN		SOLE	0	36,550,000	0	0
LOTUS TECHNOLOGY INC	*W EXP 02/22/202	54572F119	18,192	91,533	SH		SOLE	0	91,533	0	0
LOUISIANA PAC CORP	COM	546347105	452,514	4,370	SH		SOLE	0	4,370	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	514,300	96,855	SH		SOLE	0	96,855	0	0
M3BRIGADE ACQUISITION V CORP	CL A	G63212107	5,030,000	500,000	SH		SOLE	0	500,000	0	0
M3BRIGADE ACQUISITION V CORP	*W EXP 99/99/999	G63212115	46,250	249,999	SH		SOLE	0	249,999	0	0
MERCER INTL INC	COM	588056101	499,415	76,833	SH		SOLE	0	76,833	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	246,708	7,120	SH		SOLE	0	7,120	0	0
MOOG INC	CL A	615394202	637,958	3,241	SH		SOLE	0	3,241	0	0
MOOLEC SCIENCE SA	*W EXP 12/30/202	L64875112	10,862	338,395	SH		SOLE	0	338,395	0	0
MR COOPER GROUP INC	COM	62482R107	347,556	3,620	SH		SOLE	0	3,620	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	445,973	19,821	SH		SOLE	0	19,821	0	0
MURANO GLOBAL INVTS PLC	*W EXP 03/19/202	G63369113	30,173	128,152	SH		SOLE	0	128,152	0	0
MURPHY OIL CORP	COM	626717102	259,601	8,579	SH		SOLE	0	8,579	0	0
NABORS ENERGY TRANSITION COR	CL A	G6363K106	16,200,000	1,500,000	SH		SOLE	0	1,500,000	0	0
NABORS ENERGY TRANSITION COR	*W EXP 09/01/202	G6363K114	121,837	749,998	SH		SOLE	0	749,998	0	0
NATIONAL ENERGY SERVICES REU	*W EXP 06/06/202	G6375R115	172,848	455,463	SH		SOLE	0	455,463	0	0
NEOGEN CORP	COM	640491106	481,217	39,639	SH		SOLE	0	39,639	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	404,378	114,070	SH		SOLE	0	114,070	0	0
NEW ERA HELIUM INC	*W EXP 12/10/202	64428N117	102,319	199,802	SH		SOLE	0	199,802	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	309,794	20,489	SH		SOLE	0	20,489	0	0
NEW HORIZON AIRCRAFT LTD	*W EXP 99/99/999	64550A115	21,375	225,000	SH		SOLE	0	225,000	0	0
NEWELL BRANDS INC	COM	651229106	790,167	79,334	SH		SOLE	0	79,334	0	0
NEXTNAV INC	*W EXP 99/99/999	65345N114	5,667,309	1,004,842	SH		SOLE	0	1,004,842	0	0
NUTANIX INC	CL A	67059N108	5,977,286	97,700	SH		SOLE	0	97,700	0	0
NVNI GROUP LIMITED	*W EXP 11/01/202	G50716110	51,693	705,228	SH		SOLE	0	705,228	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	9,644,593	350,585	SH		SOLE	0	350,585	0	0
OCEANEERING INTL INC	COM	675232102	367,232	14,081	SH		SOLE	0	14,081	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	156,085	156,116	SH		SOLE	0	156,116	0	0
OKTA INC	NOTE 0.125% 9/0	679295AD7	3,868,025	4,000,000	PRN		SOLE	0	4,000,000	0	0
OLIN CORP	COM PAR $1	680665205	419,492	12,411	SH		SOLE	0	12,411	0	0
OMNIAB INC	*W EXP 99/99/999	68218J111	270,239	692,921	SH		SOLE	0	692,921	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,574,169	24,967	SH		SOLE	0	24,967	0	0
ONEMAIN HLDGS INC	COM	68268W103	374,971	7,193	SH		SOLE	0	7,193	0	0
OPPFI INC	*W EXP 07/20/202	68386H111	573,117	682,526	SH		SOLE	0	682,526	0	0
ORMAT TECHNOLOGIES INC	NOTE 2.500% 7/1	686688AB8	5,913,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	3,885,200	4,000,000	PRN		SOLE	0	4,000,000	0	0
PAPAYA GRWT OPPORTUNITY CORP	*W EXP 12/31/202	69882P110	7,800	300,000	SH		SOLE	0	300,000	0	0
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	698884AE3	6,906,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	8,185,582	6,000,000	PRN		SOLE	0	6,000,000	0	0
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	20,901	819,649	SH		SOLE	0	819,649	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	7,596,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
PENN ENTERTAINMENT INC	COM	707569109	574,800	29,001	SH		SOLE	0	29,001	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	350,544	3,432	SH		SOLE	0	3,432	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	328,139	3,881	SH		SOLE	0	3,881	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	420,486	29,241	SH		SOLE	0	29,241	0	0
PG&E CORP	NOTE 4.250%12/0	69331CAL2	43,852,375	40,250,000	PRN		SOLE	0	40,250,000	0	0
PHINIA INC	COMMON STOCK	71880K101	278,856	5,789	SH		SOLE	0	5,789	0	0
PILGRIMS PRIDE CORP	COM	72147K108	695,102	15,314	SH		SOLE	0	15,314	0	0
PPL CAP FDG INC	NOTE 2.875% 3/1	69352PAS2	3,915,892	3,741,000	PRN		SOLE	0	3,741,000	0	0
PROS HOLDINGS INC	NOTE 2.250% 9/1	74346YAG8	5,745,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
PSYENCE BIOMEDICAL LTD	*W EXP 01/25/202	74449F118	3,793	272,857	SH		SOLE	0	272,857	0	0
PTC INC	COM	69370C100	613,390	3,336	SH		SOLE	0	3,336	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	6,716,100	6,000,000	PRN		SOLE	0	6,000,000	0	0
PURECYCLE TECHNOLOGIES INC	NOTE 7.250% 8/1	74623VAB9	13,126,834	14,130,000	PRN		SOLE	0	14,130,000	0	0
RANGE CAP ACQUISITION CORP	UNIT 12/11/2029	G7375C124	4,012,000	400,000	SH		SOLE	0	400,000	0	0
RB GLOBAL INC	COM	74935Q107	383,302	4,249	SH		SOLE	0	4,249	0	0
REAL MESSENGER CORP.	*W EXP 11/19/202	G7410G114	7,628	163,158	SH		SOLE	0	163,158	0	0
REDWIRE CORPORATION	*W EXP 05/27/202	75776W111	4,336,898	667,215	SH		SOLE	0	667,215	0	0
RENEW ENERGY GLOBAL PLC	*W EXP 08/21/202	G7500M120	168,453	1,076,377	SH		SOLE	0	1,076,377	0	0
RESERVOIR MEDIA INC	*W EXP 08/26/202	76119X113	915,636	704,335	SH		SOLE	0	704,335	0	0
REVOLUTION MEDICINES INC	*W EXP 12/17/202	76155X118	54,252	319,131	SH		SOLE	0	319,131	0	0
REZOLVE AI LTD	*W EXP 08/15/202	G75398118	207,399	280,401	SH		SOLE	0	280,401	0	0
RIGETTI COMPUTING INC	*W EXP 03/02/202	76655K111	1,148,723	181,760	SH		SOLE	0	181,760	0	0
RINGCENTRAL INC	CL A	76680R206	244,720	6,990	SH		SOLE	0	6,990	0	0
ROCKET COS INC	COM CL A	77311W101	372,278	33,062	SH		SOLE	0	33,062	0	0
ROMAN DBDR ACQUISITION CORP	UNIT 99/99/9999	G7633M120	12,556,218	1,259,400	SH		SOLE	0	1,259,400	0	0
RUMBLE INC	*W EXP 09/16/202	78137L113	764,975	150,734	SH		SOLE	0	150,734	0	0
RXO INC	COMMON STOCK	74982T103	292,827	12,283	SH		SOLE	0	12,283	0	0
SABRE CORP	COM	78573M104	275,009	75,345	SH		SOLE	0	75,345	0	0
SATELLOGIC INC	*W EXP 01/25/202	G7823S119	8,906	23,750	SH		SOLE	0	23,750	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	586,333	2,877	SH		SOLE	0	2,877	0	0
SBC MED GROUP HLDGS INC	*W EXP 09/17/202	73245B115	44,109	180,000	SH		SOLE	0	180,000	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	302,253	2,704	SH		SOLE	0	2,704	0	0
SEMTECH CORP	NOTE 1.625%11/0	816850AF8	10,623,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
SEMTECH CORP	NOTE 4.000%11/0	816850AH4	12,373,750	4,000,000	PRN		SOLE	0	4,000,000	0	0
SERVICE CORP INTL	COM	817565104	315,608	3,954	SH		SOLE	0	3,954	0	0
SHIFT4 PMTS INC	CL A	82452J109	548,374	5,284	SH		SOLE	0	5,284	0	0
SHOPIFY INC	NOTE 0.125%11/0	82509LAA5	6,123,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
SILEXION THERAPEUTICS CORP	*W EXP 08/15/202	G1281K114	9,905	242,174	SH		SOLE	0	242,174	0	0
SILGAN HLDGS INC	COM	827048109	285,650	5,488	SH		SOLE	0	5,488	0	0
SINCLAIR INC	CL A	829242106	282,353	17,494	SH		SOLE	0	17,494	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	302,922	6,286	SH		SOLE	0	6,286	0	0
SKY HARBOUR GROUP CORPORATIO	*W EXP 01/25/202	83085C115	1,212,020	417,938	SH		SOLE	0	417,938	0	0
SM ENERGY CO	COM	78454L100	785,704	20,271	SH		SOLE	0	20,271	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	278,388,000	475,000	SH	Put	SOLE	0	475,000	0	0
SPECTRAL AI INC	*W EXP 99/99/999	84757T113	104,085	140,656	SH		SOLE	0	140,656	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,588,412	18,800	SH		SOLE	0	18,800	0	0
SPOTIFY USA INC	NOTE 3/1	84921RAB6	6,393,600	6,000,000	PRN		SOLE	0	6,000,000	0	0
SPRING VALLEY ACQUISTN CORP	*W EXP 02/25/202	G83752116	15,030	299,100	SH		SOLE	0	299,100	0	0
SPRING VALLEY ACQUISTN CORP	RIGHT 02/25/2026	G83752132	42,180	600,000	SH		SOLE	0	600,000	0	0
SRIVARU HOLDING LIMITED	*W EXP 12/08/202	G8403L110	2,253	243,545	SH		SOLE	0	243,545	0	0
SSR MINING IN	NOTE 2.500% 4/0	784730AB9	5,788,500	6,000,000	PRN		SOLE	0	6,000,000	0	0
STARDUST PWR INC	*W EXP 06/21/202	854936119	44,999	171,426	SH		SOLE	0	171,426	0	0
STARWOOD PPTY TR INC	COM	85571B105	435,736	22,994	SH		SOLE	0	22,994	0	0
SUMMIT HOTEL PPTYS	NOTE 1.500% 2/1	866082AA8	5,826,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
SUMMIT MATLS INC	CL A	86614U100	636,599	12,581	SH		SOLE	0	12,581	0	0
SYNCHRONY FINANCIAL	COM	87165B103	323,115	4,971	SH		SOLE	0	4,971	0	0
TALEN ENERGY CORP	COM	87422Q109	227,661	1,130	SH		SOLE	0	1,130	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	422,288	6,899	SH		SOLE	0	6,899	0	0
TELADOC HEALTH INC	NOTE 1.250% 6/0	87918AAF2	31,608,000	36,000,000	PRN		SOLE	0	36,000,000	0	0
TELEFLEX INCORPORATED	COM	879369106	490,335	2,755	SH		SOLE	0	2,755	0	0
TELESAT CORP	CL A & CL B SHS	879512309	648,722	39,460	SH		SOLE	0	39,460	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	857,228	6,791	SH		SOLE	0	6,791	0	0
TEVOGEN BIO HLDGS INC	*W EXP 02/14/202	88165K119	15,250	250,000	SH		SOLE	0	250,000	0	0
TILRAY BRANDS INC	COM	88688T100	3,241,094	2,436,913	SH		SOLE	0	2,436,913	0	0
TITAN INTL INC ILL	COM	88830M102	173,810	25,598	SH		SOLE	0	25,598	0	0
TOPBUILD CORP	COM	89055F103	215,447	692	SH		SOLE	0	692	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	5,808,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
TRANSMEDICS GROUP INC	NOTE 1.500% 6/0	89377MAB5	4,140,486	4,000,000	PRN		SOLE	0	4,000,000	0	0
TRANSOCEAN INC	DEB 4.000%12/1	893830BT5	21,019,872	20,192,000	PRN		SOLE	0	20,192,000	0	0
TRI POINTE HOMES INC	COM	87265H109	625,848	17,260	SH		SOLE	0	17,260	0	0
TUTOR PERINI CORP	COM	901109108	276,533	11,427	SH		SOLE	0	11,427	0	0
TWILIO INC	CL A	90138F102	206,433	1,910	SH		SOLE	0	1,910	0	0
UNDER ARMOUR INC	CL A	904311107	672,510	81,221	SH		SOLE	0	81,221	0	0
UNISYS CORP	COM NEW	909214306	263,885	41,688	SH		SOLE	0	41,688	0	0
UNITED RENTALS INC	COM	911363109	491,699	698	SH		SOLE	0	698	0	0
UNITED STATES STL CORP NEW	COM	912909108	460,734	13,555	SH		SOLE	0	13,555	0	0
UPSTART HLDGS INC	COM	91680M107	3,491,019	56,700	SH		SOLE	0	56,700	0	0
UPWORK INC	NOTE 0.250% 8/1	91688FAB0	9,786,154	10,558,000	PRN		SOLE	0	10,558,000	0	0
US FOODS HLDG CORP	COM	912008109	267,681	3,968	SH		SOLE	0	3,968	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	217,736	37,093	SH		SOLE	0	37,093	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	19,088	89,847	SH		SOLE	0	89,847	0	0
VAST RENEWABLES LIMITED	*W EXP 07/01/202	Q9379E113	73,457	888,776	SH		SOLE	0	888,776	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	586,682	5,164	SH		SOLE	0	5,164	0	0
VIASAT INC	COM	92552V100	1,040,543	122,273	SH		SOLE	0	122,273	0	0
VICARIOUS SURGICAL INC	*W EXP 09/17/202	92561V117	11,337	532,246	SH		SOLE	0	532,246	0	0
VINE HILL CAP INVT CORP.	ORD SHS CL A	G93Y09107	18,090,000	1,800,000	SH		SOLE	0	1,800,000	0	0
VINE HILL CAP INVT CORP.	*W EXP 07/01/203	G93Y09115	144,045	899,999	SH		SOLE	0	899,999	0	0
VIPER ENERGY INC	CL A	927959106	464,153	9,459	SH		SOLE	0	9,459	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,304,380	77,000	SH		SOLE	0	77,000	0	0
VISTRA CORP	COM	92840M102	622,345	4,514	SH		SOLE	0	4,514	0	0
VIVID SEATS INC	*W EXP 10/18/202	92854T118	27,729	79,510	SH		SOLE	0	79,510	0	0
VOYAGER ACQUISITION CORP	CL A	G93A7H104	11,038,500	1,100,000	SH		SOLE	0	1,100,000	0	0
VOYAGER ACQUISITION CORP	*W EXP 05/16/203	G93A7H112	66,000	549,999	SH		SOLE	0	549,999	0	0
W & T OFFSHORE INC	COM	92922P106	644,555	388,286	SH		SOLE	0	388,286	0	0
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	6,248,450	6,500,000	PRN		SOLE	0	6,500,000	0	0
WAYFAIR INC	NOTE 3.250% 9/1	94419LAP6	6,411,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
WAYFAIR INC	NOTE 3.500%11/1	94419LAR2	7,500,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
WESTERN ACQSTN VENTURES CORP	*W EXP 99/99/999	95758L115	8,289	446,860	SH		SOLE	0	446,860	0	0
WESTERN DIGITAL CORP	NOTE 3.000%11/1	958102AT2	30,590,000	23,000,000	PRN		SOLE	0	23,000,000	0	0
WINNEBAGO INDS INC	COM	974637100	275,117	5,758	SH		SOLE	0	5,758	0	0
WIX COM LTD	NOTE 8/1	92940WAD1	86,190,489	88,902,000	PRN		SOLE	0	88,902,000	0	0
WOLFSPEED INC	NOTE 1.750% 5/0	225447AD3	21,627,000	24,300,000	PRN		SOLE	0	24,300,000	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	550,560	24,800	SH		SOLE	0	24,800	0	0
WORKIVA INC	COM CL A	98139A105	8,957,100	81,800	SH		SOLE	0	81,800	0	0
WORLD KINECT CORPORATION	NOTE 3.250% 7/0	98149GAB6	6,792,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
WW INTL INC	COM	98262P101	665,245	523,815	SH		SOLE	0	523,815	0	0
WYNN RESORTS LTD	COM	983134107	412,620	4,789	SH		SOLE	0	4,789	0	0
XBP EUROPE HOLDINGS INC	*W EXP 11/30/202	98400V119	20,848	468,502	SH		SOLE	0	468,502	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	613,502	72,776	SH		SOLE	0	72,776	0	0
XOMETRY INC	NOTE 1.000% 2/0	98423FAB5	6,363,000	6,000,000	PRN		SOLE	0	6,000,000	0	0
XPO INC	COM	983793100	329,580	2,513	SH		SOLE	0	2,513	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	383,903	994	SH		SOLE	0	994	0	0
ZEO ENERGY CORP	*W EXP 03/13/202	98944F117	21,000	200,000	SH		SOLE	0	200,000	0	0
ZOOMCAR HLDGS INC	*W EXP 05/31/202	45784G119	3,308	216,943	SH		SOLE	0	216,943	0	0
ZSCALER INC	NOTE 0.125% 7/0	98980GAB8	16,380,816	13,152,000	PRN		SOLE	0	13,152,000	0	0