Highbridge Capital Management 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
Expires:	Oct 31, 2018
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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	WARRANT	G87077114	57,178	1,015,600	PRN		SOLE		0	1,015,600	0
3D SYS CORP DEL	BOND	88554DAD8	15,247,200	20,000,000	PRN		SOLE		0	20,000,000	0
99 ACQUISITION GROUP INC	WARRANT	65445K119	28,452	1,016,145	PRN		SOLE		0	1,016,145	0
99 ACQUISITION GROUP INC	RIGHT	65445K127	264,337	1,762,247	SH		SOLE		0	1,762,247	0
A SPAC II ACQUISITION CORP	WARRANT	G0543H117	2,232	384,892	PRN		SOLE		0	384,892	0
A SPAC II ACQUISITION CORP	RIGHT	G0543H133	90,896	1,009,953	SH		SOLE		0	1,009,953	0
ACCURAY INC DEL	BOND	004397AK1	27,153,210	31,000,000	PRN		SOLE		0	31,000,000	0
ACORDA THERAPEUTICS INC	BOND	00484MAC0	31,018,855	45,283,000	PRN		SOLE		0	45,283,000	0
ACRI CAPITAL ACQUISITION COR	WARRANT	00501A119	67,757	752,850	PRN		SOLE		0	752,850	0
ADIT EDTECH ACQUISITION CORP	WARRANT	007024110	104,469	1,243,678	PRN		SOLE		0	1,243,678	0
ADTHEORENT HOLDING COMPANY	WARRANT	00739D117	12,485	312,122	PRN		SOLE		0	312,122	0
AEYE INC	WARRANT	008183113	3,378	675,673	PRN		SOLE		0	675,673	0
AFRICAN AGRICULTURE HOLDINGS	WARRANT	00792J118	74,670	1,066,708	PRN		SOLE		0	1,066,708	0
AGRICULTURE & NAT SOL ACQ CO	UNIT	G0131Y126	101,450	10,000	SH		SOLE		0	10,000	0
AI TRANSN ACQUISITION CORP	UNIT	G01490138	206,213	20,217	SH		SOLE		0	20,217	0
AIB ACQUISITION CORPORATION	RIGHT	G0R45S117	70,160	631,504	SH		SOLE		0	631,504	0
AIMEI HEALTH TECHNOLOGY CO L	UNIT	G01341117	1,530,000	150,000	SH		SOLE		0	150,000	0
AIRBNB INC	BOND	009066AB7	18,910,500	21,000,000	PRN		SOLE		0	21,000,000	0
AIRSHIP AI HLDGS INC	WARRANT	008940116	17,044	414,700	PRN		SOLE		0	414,700	0
ALCHEMY INVTS ACQUISITN CORP	WARRANT	G0232F133	71,940	473,288	PRN		SOLE		0	473,288	0
ALPHA PARTNERS TECH MERGR CO	WARRANT	G63290103	1,955	36,881	PRN		SOLE		0	36,881	0
ALPHA STAR ACQUISITION CORP	RIGHT	G0230C132	75,428	1,005,713	SH		SOLE		0	1,005,713	0
ALPHATIME ACQUISITION CORP	WARRANT	G0223V121	22,200	750,000	PRN		SOLE		0	750,000	0
ALPHATIME ACQUISITION CORP	RIGHT	G0223V139	1,010	10,000	SH		SOLE		0	10,000	0
ALPHAVEST ACQUISITION CORP	RIGHT	G0283A116	43,014	318,624	SH		SOLE		0	318,624	0
ALTENERGY ACQUISITION CORP	WARRANT	02157M116	27,750	750,000	PRN		SOLE		0	750,000	0
AMBIPAR EMERGENCY RESPONSE	WARRANT	G02532110	86,024	219,113	PRN		SOLE		0	219,113	0
AMEDISYS INC	COMMON	023436108	21,393,823	225,056	SH		SOLE		0	225,056	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9	48,293,265	43,500,000	PRN		SOLE		0	43,500,000	0
AMERICAN AIRLS GROUP INC	OPTION	02376R952	14,427,000	1,050,000	SH	Put	SOLE		0	1,050,000	0
AMERICAN ONCOLOGY NETWORK IN	WARRANT	028719110	196,888	974,694	PRN		SOLE		0	974,694	0
AMPRIUS TECHNOLOGIES INC	WARRANT	03214Q116	905,123	2,320,829	PRN		SOLE		0	2,320,829	0
ANDRETTI ACQUISITION CORP	WARRANT	G26735129	23,835	86,703	PRN		SOLE		0	86,703	0
ANGHAMI INC	WARRANT	G0369L119	108,905	1,361,315	PRN		SOLE		0	1,361,315	0
AP ACQUISITION CORP	WARRANT	G04058114	5,934	206,771	PRN		SOLE		0	206,771	0
APX ACQUISITION CORP I	WARRANT	G0440J125	75,000	1,500,000	PRN		SOLE		0	1,500,000	0
AQUARON ACQUISITION CORP	RIGHT	03842W113	2,500	10,000	SH		SOLE		0	10,000	0
ARES ACQUISITION CORP II	WARRANT	G33033120	90,000	750,000	PRN		SOLE		0	750,000	0
ARISZ ACQUISITION CORP	WARRANT	040450116	126,961	1,051,869	PRN		SOLE		0	1,051,869	0
ARQIT QUANTUM INC	WARRANT	G0567U119	220,684	1,254,598	PRN		SOLE		0	1,254,598	0
ARROWROOT ACQUISITION CORP	WARRANT	04282M110	66,046	815,380	PRN		SOLE		0	815,380	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	5,130,558	129,625	SH		SOLE		0	129,625	0
ATLANTIC COASTAL AQSTN CORP	WARRANT	04845A116	3,422	165,312	PRN		SOLE		0	165,312	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT	G06984135	72,600	400,000	SH		SOLE		0	400,000	0
BANNIX ACQUISITION CORP	WARRANT	066644113	18,750	1,500,000	PRN		SOLE		0	1,500,000	0
BANNIX ACQUISITION CORP	RIGHT	066644121	115,570	428,038	SH		SOLE		0	428,038	0
BANYAN ACQUISITION CORPORATI	WARRANT	06690B115	452,022	1,224,992	PRN		SOLE		0	1,224,992	0
BANZAI INTERNATIONAL INC	WARRANT	06682J118	32,907	783,506	PRN		SOLE		0	783,506	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	135,000	1,500,000	PRN		SOLE		0	1,500,000	0
BAYVIEW ACQUISITION CORP	RIGHT	07323B118	4,476	37,300	SH		SOLE		0	37,300	0
BELLEVUE LIFE SCNCS AQSTN CO	WARRANT	079174116	14,360	747,900	PRN		SOLE		0	747,900	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT	079174124	125,387	836,469	SH		SOLE		0	836,469	0
BENEFICIENT	WARRANT	08178Q119	28,706	2,870,561	PRN		SOLE		0	2,870,561	0
BEYOND MEAT INC	BOND	08862EAB5	13,759,920	72,000,000	PRN		SOLE		0	72,000,000	0
BLEUACACIA LTD	WARRANT	G11728113	14,925	750,000	PRN		SOLE		0	750,000	0
BLEUACACIA LTD	RIGHT	G11728139	87,221	2,153,596	SH		SOLE		0	2,153,596	0
BLOCKCHAIN COINVSTRS ACQ CRP	WARRANT	G11765115	4,765	95,489	PRN		SOLE		0	95,489	0
BLOOM ENERGY CORP	OPTION	093712957	1,154,400	78,000	SH	Put	SOLE		0	78,000	0
BLUE OCEAN ACQUISITION CORP	WARRANT	G1330L121	1,790	89,491	PRN		SOLE		0	89,491	0
BLUE WORLD ACQUISITION CORP	RIGHT	G1263E110	55,211	368,070	SH		SOLE		0	368,070	0
BLUE WORLD ACQUISITION CORP	WARRANT	G1263E136	57,351	1,466,788	PRN		SOLE		0	1,466,788	0
BOWEN ACQUISITION CORP	RIGHT	G12729128	37,608	341,895	SH		SOLE		0	341,895	0
BRIDGEBIO PHARMA INC	BOND	10806XAB8	3,020,450	2,500,000	PRN		SOLE		0	2,500,000	0
BRIDGER AEROSPACE GRP HLDGS	WARRANT	96812F110	501,161	2,278,004	PRN		SOLE		0	2,278,004	0
BROOKDALE SR LIVING INC	PREF CONV	112463302	20,386,249	243,913	SH		SOLE		0	243,913	0
BUKIT JALIL GBL ACQUISITION	WARRANT	G1676M113	58,875	750,000	PRN		SOLE		0	750,000	0
BUKIT JALIL GBL ACQUISITION	RIGHT	G1676M121	66,918	514,756	SH		SOLE		0	514,756	0
BURTECH ACQUISITION CORP	WARRANT	123013112	103,084	1,145,379	PRN		SOLE		0	1,145,379	0
BUZZFEED INC	WARRANT	12430A110	33,401	890,687	PRN		SOLE		0	890,687	0
BYNORDIC ACQUISITION CORP	WARRANT	124420118	159,016	1,325,136	PRN		SOLE		0	1,325,136	0
CACTUS ACQUISITION CORP 1 LT	COMMON	G1745A108	2,184,907	199,900	SH		SOLE		0	199,900	0
CALIDI BIOTHERAPEUTICS INC	WARRANT	320703119	81,410	1,628,193	PRN		SOLE		0	1,628,193	0
CANNA GLOBAL ACQUISITION COR	WARRANT	13767K119	14,100	750,000	PRN		SOLE		0	750,000	0
CAPITALWORKS EMNG MKTS ACQST	WARRANT	G1889L126	5,773	287,207	PRN		SOLE		0	287,207	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	8,289,600	165,000	SH		SOLE		0	165,000	0
CAPTIVISION INC	WARRANT	G18932114	74,644	1,143,095	PRN		SOLE		0	1,143,095	0
CARMELL CORPORATION	WARRANT	142922111	41,819	181,823	PRN		SOLE		0	181,823	0
CARTESIAN GROWTH CORP II	WARRANT	G19305120	178,032	1,369,477	PRN		SOLE		0	1,369,477	0
CARTICA ACQUISITION CORP	WARRANT	G1995D117	23,325	750,000	PRN		SOLE		0	750,000	0
CELLEBRITE DI LTD	WARRANT	M2197Q115	2,969,204	1,879,243	PRN		SOLE		0	1,879,243	0
CEPTON INC	WARRANT	15673X119	3,871	460,854	PRN		SOLE		0	460,854	0
CETUS CAP ACQUISITION CORP	WARRANT	15719Y113	9,778	688,570	PRN		SOLE		0	688,570	0
CETUS CAP ACQUISITION CORP	RIGHT	15719Y121	224,801	994,254	SH		SOLE		0	994,254	0
CHEGG INC	BOND	163092AD1	12,853,820	14,000,000	PRN		SOLE		0	14,000,000	0
CHURCHILL CAPITAL CORP VII	WARRANT	17144M110	28,278	217,355	PRN		SOLE		0	217,355	0
CLARIVATE PLC	OPTION	G21810909	3,287,300	355,000	SH	Call	SOLE		0	355,000	0
CLEAN ENERGY SPL SITUATIONS	WARRANT	85205U115	52,725	750,000	PRN		SOLE		0	750,000	0
CLOVER LEAF CAPITAL CORP	RIGHT	18915E121	67,149	516,527	SH		SOLE		0	516,527	0
COHERUS BIOSCIENCES INC	BOND	19249HAB9	19,355,044	29,647,000	PRN		SOLE		0	29,647,000	0
COINBASE GLOBAL INC	OPTION	19260Q957	13,913,600	80,000	SH	Put	SOLE		0	80,000	0
COLOMBIER ACQUISITION CORP I	UNIT	G2283U126	100,800	10,000	SH		SOLE		0	10,000	0
COMPASS DIGITAL ACQUISITN CO	WARRANT	G2476C123	30,000	750,000	PRN		SOLE		0	750,000	0
CONCORD ACQUISITION CORP II	WARRANT	20607U116	65,030	500,227	PRN		SOLE		0	500,227	0
CONDUIT PHARMACEUTICALS INC	WARRANT	20678X114	97,942	1,227,344	PRN		SOLE		0	1,227,344	0
CONMED CORP	BOND	207410AH4	12,555,000	12,500,000	PRN		SOLE		0	12,500,000	0
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	1,343,215	308,785	SH		SOLE		0	308,785	0
CONSTELLATION ACQUISITN CORP	WARRANT	G2R18K113	14,250	750,000	PRN		SOLE		0	750,000	0
CONX CORP	WARRANT	212873111	372,052	1,215,855	PRN		SOLE		0	1,215,855	0
CORNER GROWTH ACQUISITION CO	WARRANT	G2425N113	7,000	100,000	PRN		SOLE		0	100,000	0
CORNER GROWTH ACQUISITN CORP	WARRANT	G2426E120	10,104	336,816	PRN		SOLE		0	336,816	0
CSLM ACQUISITION CORP	WARRANT	G2365L119	10,837	270,934	PRN		SOLE		0	270,934	0
CSLM ACQUISITION CORP	RIGHT	G2365L127	67,701	1,128,355	SH		SOLE		0	1,128,355	0
CUTERA INC	BOND	232109AB4	13,155,713	32,685,000	PRN		SOLE		0	32,685,000	0
CUTERA INC	BOND	232109AD0	11,776,635	47,970,000	PRN		SOLE		0	47,970,000	0
DEEP MEDICINE ACQUISITION CO	RIGHT	243733110	228,690	762,301	SH		SOLE		0	762,301	0
DHC ACQUISITION CORP	WARRANT	G2758T117	8,131	406,537	PRN		SOLE		0	406,537	0
DIGITALOCEAN HLDGS INC NOTE 12/0	BOND	25402DAB8	33,373,397	40,238,000	PRN		SOLE		0	40,238,000	0
DISH NETWORK CORPORATION	BOND	25470MAD1	13,306,275	13,500,000	PRN		SOLE		0	13,500,000	0
DISH NETWORK CORPORATION	BOND	25470MAF6	10,931,725	17,500,000	PRN		SOLE		0	17,500,000	0
DISTOKEN ACQUISITION CORP	WARRANT	G27740102	9,375	750,000	PRN		SOLE		0	750,000	0
DISTOKEN ACQUISITION CORP	RIGHT	G27740136	163,103	1,481,409	SH		SOLE		0	1,481,409	0
DMY SQUARED TECHNOLOGY GROUP	WARRANT	233276112	47,884	319,227	PRN		SOLE		0	319,227	0
DP CAP ACQUISITION CORP I	WARRANT	G2R05B126	13,338	666,924	PRN		SOLE		0	666,924	0
DRAGONFLY ENERGY HOLDINGS CO	WARRANT	26145B114	33,489	1,154,776	PRN		SOLE		0	1,154,776	0
DURECT CORP	OPTION	266605900	304,322	515,800	SH	Call	SOLE		0	515,800	0
EMBRACE CHANGE ACQUISITN COR	RIGHT	G3034H141	30,968	205,089	SH		SOLE		0	205,089	0
ENGENE HOLDINGS INC	WARRANT	29286M113	697,264	917,453	PRN		SOLE		0	917,453	0
ESGEN ACQUISITION CORP	WARRANT	G3R95N111	17,474	600,472	PRN		SOLE		0	600,472	0
ESH ACQUISITION CORP	RIGHT	296424112	77,444	703,400	SH		SOLE		0	703,400	0
ESPERION THERAPEUTICS INC	COMMON	29664W105	662,948	221,722	SH		SOLE		0	221,722	0
ESPERION THERAPEUTICS INC NE	BOND	29664WAB1	12,988,438	22,250,000	PRN		SOLE		0	22,250,000	0
ESTRELLA IMMUNOPHARMA INC	WARRANT	297584112	12,406	413,517	PRN		SOLE		0	413,517	0
EVE HLDG INC	OPTION	29970N904	1,066,524	145,700	SH	Call	SOLE		0	145,700	0
EVE HLDG INC	WARRANT	29970N112	1,324,551	1,351,583	PRN		SOLE		0	1,351,583	0
EVE MOBILITY ACQUISITION COR	WARRANT	G3218G117	13,389	223,147	PRN		SOLE		0	223,147	0
EVEREST CONSOLIDATOR ACQ COR	WARRANT	29978K110	85,579	658,297	PRN		SOLE		0	658,297	0
EVERGREEN CORPORATION	WARRANT	G3312W117	45,000	1,500,000	PRN		SOLE		0	1,500,000	0
EXCELFIN ACQUISITION CORP	WARRANT	30069X110	1,523	75,000	PRN		SOLE		0	75,000	0
FAZE HOLDINGS INC	WARRANT	31423J110	3,432	762,700	PRN		SOLE		0	762,700	0
FEUTUNE LIGHT ACQUISITION CO	WARRANT	31561T110	20,250	1,500,000	PRN		SOLE		0	1,500,000	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT	31561T128	8,813	103,686	SH		SOLE		0	103,686	0
FINNOVATE ACQUISITION CORP	WARRANT	G3R34K111	7,195	1,027,916	PRN		SOLE		0	1,027,916	0
FLAME ACQUISITION CORP	WARRANT	33850F116	964,421	499,700	PRN		SOLE		0	499,700	0
FOCUS IMPACT ACQUISITION COR	WARRANT	34417L117	16,670	801,465	PRN		SOLE		0	801,465	0
FOCUS IMPACT BH3 ACQUISITION	WARRANT	22677T110	50,139	835,648	PRN		SOLE		0	835,648	0
FORAFRIC GLOBAL PLC	WARRANT	X3R81D110	749,262	496,200	PRN		SOLE		0	496,200	0
FORD MTR CO DEL	BOND	345370CZ1	144,527,300	145,000,000	PRN		SOLE		0	145,000,000	0
FOUR LEAF ACQUISITION CORP	WARRANT	35088F115	23,250	750,000	PRN		SOLE		0	750,000	0
FREIGHTOS LTD	WARRANT	G51405119	84,571	1,044,081	PRN		SOLE		0	1,044,081	0
FTAC EMERALD ACQUISITION COR	WARRANT	29103K118	16,658	332,495	PRN		SOLE		0	332,495	0
FUBOTV INC	BOND	35953DAB0	20,180,375	27,550,000	PRN		SOLE		0	27,550,000	0
FUTURETECH II ACQUISITION CO	WARRANT	36119D111	22,500	1,500,000	PRN		SOLE		0	1,500,000	0
GAMIDA CELL INC	BOND	36468LAB8	60,000,000	75,000,000	PRN		SOLE		0	75,000,000	0
GENERATION ASIA I ACQUISITIO	WARRANT	G38258128	10,736	357,861	PRN		SOLE		0	357,861	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT	37961B112	84,331	779,395	SH		SOLE		0	779,395	0
GLOBAL BLOCKCHAIN ACQUI CORP	WARRANT	37961B120	13,212	471,870	PRN		SOLE		0	471,870	0
GLOBAL LIGHTS ACQUISITION CO	COMMON	G3937F119	128,521	802,757	SH		SOLE		0	802,757	0
GLOBAL STAR ACQUISITION INC	RIGHT	37962G128	1,564	14,510	SH		SOLE		0	14,510	0
GLOBAL TECHNOLGY ACQSTN CORP	WARRANT	G3934N115	3,535	176,772	PRN		SOLE		0	176,772	0
GLOBALINK INVT INC	RIGHT	37892F117	26,004	325,047	SH		SOLE		0	325,047	0
GLOBALINK INVT INC	WARRANT	37892F125	14,850	1,500,000	PRN		SOLE		0	1,500,000	0
GOLDEN ARROW MERGER CORP	WARRANT	380799114	51,056	392,437	PRN		SOLE		0	392,437	0
GOLDEN STAR ACQUISITION CORP	RIGHT	G4023C119	240,147	1,455,437	SH		SOLE		0	1,455,437	0
GOLDENSTONE ACQUISITION LTD	WARRANT	38136Y110	21,750	1,500,000	PRN		SOLE		0	1,500,000	0
GOLDENSTONE ACQUISITION LTD	RIGHT	38136Y128	40,145	603,682	SH		SOLE		0	603,682	0
GORES HOLDINGS IX INC	WARRANT	38287A119	54,582	495,752	PRN		SOLE		0	495,752	0
GORILLA TECHNOLOGY GROUP INC	WARRANT	G4000K118	9,941	331,375	PRN		SOLE		0	331,375	0
GOSSAMER BIO INC	COMMON	38341P102	1,195,810	1,310,477	SH		SOLE		0	1,310,477	0
GOSSAMER BIO INC	BOND	38341PAA0	9,364,000	25,000,000	PRN		SOLE		0	25,000,000	0
GRINDR INC	WARRANT	39854F119	2,627,311	1,451,553	PRN		SOLE		0	1,451,553	0
GUARDANT HEALTH INC	BOND	40131MAB5	22,567,040	32,000,000	PRN		SOLE		0	32,000,000	0
HAYMAKER ACQUISITION CORP IV	WARRANT	G4375F116	85,725	547,065	PRN		SOLE		0	547,065	0
HCM ACQUISITION CO	WARRANT	G4365A127	9,731	491,470	PRN		SOLE		0	491,470	0
HEALTH CATALYST INC	BOND	42225TAB3	19,214,730	20,661,000	PRN		SOLE		0	20,661,000	0
HEALTHCARE AI ACQUISITION CO	WARRANT	G4373K117	18,900	750,000	PRN		SOLE		0	750,000	0
HENNESSY CAPITAL INVST CORP	WARRANT	42600H116	23,040	286,563	PRN		SOLE		0	286,563	0
HESS CORP	COMMON	42809H107	4,324,800	30,000	SH		SOLE		0	30,000	0
HH&L ACQUISITION CO	COMMON	G39714103	5,390,000	500,000	SH		SOLE		0	500,000	0
HHG CAPITAL CORPORATION	RIGHT	G4R23P145	2,209	17,314	SH		SOLE		0	17,314	0
HIGH TIDE INC	OPTION	42981E901	94,500	10,000	SH	Call	SOLE		0	10,000	0
HNR ACQUISITION CORP	WARRANT	40472A128	30,391	547,586	PRN		SOLE		0	547,586	0
HORIZON SPACE ACQUSTN I CORP	WARRANT	G4619M117	15,000	750,000	PRN		SOLE		0	750,000	0
HORIZON SPACE ACQUSTN I CORP	RIGHT	G4619M125	17,600	160,000	SH		SOLE		0	160,000	0
HUDSON ACQUISITION I CORP	RIGHT	44364H118	9,215	48,498	SH		SOLE		0	48,498	0
IAC INC	COMMON	44891N208	670,464	12,800	SH		SOLE		0	12,800	0
IMMUNOGEN INC	COMMON	45253H101	5,930,000	200,000	SH		SOLE		0	200,000	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT	45333D120	4,366	33,300	SH		SOLE		0	33,300	0
INFLECTION PT ACQUISITN CRP	WARRANT	G4790U110	75,000	750,000	PRN		SOLE		0	750,000	0
INNOVIVA INC	BOND	45781MAD3	20,127,450	23,135,000	PRN		SOLE		0	23,135,000	0
INOTIV INC	BOND	45783QAB6	15,903,453	37,475,000	PRN		SOLE		0	37,475,000	0
INSEEGO CORP	BOND	45782BAD6	14,210,059	47,926,000	PRN		SOLE		0	47,926,000	0
INSIGHT ACQUISITION CORP	WARRANT	45784L118	8,290	218,170	PRN		SOLE		0	218,170	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1	50,649,965	53,748,000	PRN		SOLE		0	53,748,000	0
INTEGRAL ACQUISITION CORP 1	WARRANT	45827K119	98,374	1,403,336	PRN		SOLE		0	1,403,336	0
INTEGRATED RAIL AND RES ACQ	WARRANT	45827R114	150,000	1,500,000	PRN		SOLE		0	1,500,000	0
INTERNATIONAL MEDIA ACQUISIT	WARRANT	459867115	15,100	1,000,000	PRN		SOLE		0	1,000,000	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT	459867123	86,497	2,471,342	SH		SOLE		0	2,471,342	0
INVESTCORP EUROPE ACQUISITIO	WARRANT	G4923T113	181,995	794,046	PRN		SOLE		0	794,046	0
IRON HORSE ACQUISITIONS CORP	UNIT	462837204	5,721,796	569,900	SH		SOLE		0	569,900	0
ISHARES TR	OPTION	464287955	301,065,000	1,500,000	SH	Put	SOLE		0	1,500,000	0
JAZZ INVESTMENTS I LTD	BOND	472145AD3	25,586,738	26,352,000	PRN		SOLE		0	26,352,000	0
KARYOPHARM THERAPEUTICS INC	BOND	48576UAA4	15,907,500	31,500,000	PRN		SOLE		0	31,500,000	0
KEEN VISION ACQUISITION CORP	WARRANT	G52443127	49,020	1,225,497	PRN		SOLE		0	1,225,497	0
KENSINGTON CAPITAL ACQUISITI	WARRANT	G5251K129	52,500	750,000	PRN		SOLE		0	750,000	0
KENVUE INC	OPTION	49177J902	13,456,250	625,000	SH	Call	SOLE		0	625,000	0
KERNEL GROUP HOLDINGS INC	WARRANT	G5259L129	30,862	1,455,759	PRN		SOLE		0	1,455,759	0
KEYARCH ACQUISITION CORP	RIGHT	G5260A120	10,166	175,587	SH		SOLE		0	175,587	0
L CATTERTON ASIA ACQUISITION	WARRANT	G5346G117	791,362	1,181,137	PRN		SOLE		0	1,181,137	0
LANVIN GROUP HOLDINGS LIMITE	WARRANT	G5380J118	825,262	6,348,168	PRN		SOLE		0	6,348,168	0
LANZATECH GLOBAL INC	WARRANT	51655R119	858,294	1,639,843	PRN		SOLE		0	1,639,843	0
LCI INDS	BOND	501812AB7	45,492,160	46,000,000	PRN		SOLE		0	46,000,000	0
LEDDARTECH HLDGS INC	WARRANT	52328E113	24,939	293,403	PRN		SOLE		0	293,403	0
LIBERTY BROADBAND CORP	COMMON	530307305	73,945,113	917,547	SH		SOLE		0	917,547	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	27,662,580	739,839	SH		SOLE		0	739,839	0
LIBERTY MEDIA CORP DEL	COMMON	531229771	7,617,818	131,387	SH		SOLE		0	131,387	0
LIBERTY RES ACQUISITION CORP	WARRANT	53118A113	5,511	1,102,224	PRN		SOLE		0	1,102,224	0
LIFEZONE METALS LIMITED	WARRANT	G5568L117	586,146	1,095,600	PRN		SOLE		0	1,095,600	0
LIVEWIRE GROUP INC	WARRANT	53838J113	1,620,003	3,993,105	PRN		SOLE		0	3,993,105	0
MAGNUM OPUS ACQUISITION LTD	WARRANT	G5S70A112	5,643	333,915	PRN		SOLE		0	333,915	0
MAQUIA CAPITAL ACQUISITION C	WARRANT	56564V119	7,586	379,285	PRN		SOLE		0	379,285	0
MARATHON DIGITAL HOLDINGS IN	OPTION	565788956	2,349,000	100,000	SH	Put	SOLE		0	100,000	0
MARATHON DIGITAL HOLDINGS IN	BOND	565788AB2	22,460,746	27,455,000	PRN		SOLE		0	27,455,000	0
MARS ACQUISITION CORP	RIGHT	G5870E124	181,141	823,370	SH		SOLE		0	823,370	0
MESA LABS INC	BOND	59064RAA7	22,080,000	24,000,000	PRN		SOLE		0	24,000,000	0
META MATERIALS INC	OPTION	59134N904	4,910	74,400	SH	Call	SOLE		0	74,400	0
METAL SKY STAR ACQUISITION C	RIGHT	G6053N113	168,572	1,873,026	SH		SOLE		0	1,873,026	0
MICROSTRATEGY INC	OPTION	594972958	31,391,514	49,700	SH	Put	SOLE		0	49,700	0
MICROSTRATEGY INC	BOND	594972AE1	4,657,269	5,300,000	PRN		SOLE		0	5,300,000	0
MONTEREY CAP ACQUISITION COR	RIGHT	61244M125	314,871	2,420,225	SH		SOLE		0	2,420,225	0
MOUNTAIN & CO I ACQUISITN CO	WARRANT	G6301J112	9,502	316,737	PRN		SOLE		0	316,737	0
MOUNTAIN CREST ACQSITN CORP	RIGHT	62404B115	4,920	32,800	SH		SOLE		0	32,800	0
MOVELLA HOLDINGS INC	WARRANT	62459N113	21,272	1,181,805	PRN		SOLE		0	1,181,805	0
NABORS ENERGY TRANSITION COR	WARRANT	G6363K114	82,500	750,000	PRN		SOLE		0	750,000	0
NATIONAL VISION HLDGS INC	BOND	63845RAB3	10,943,701	10,882,000	PRN		SOLE		0	10,882,000	0
NEW PROVIDENCE ACQSITN CORP	WARRANT	64823D110	6,759	136,552	PRN		SOLE		0	136,552	0
NEXTERA ENERGY INC	COMMON	65339F101	18,556,070	305,500	SH		SOLE		0	305,500	0
NICE LTD	BOND	653656AB4	60,124,340	63,500,000	PRN		SOLE		0	63,500,000	0
NIO INC	OPTION	62914V956	18,091,022	1,994,600	SH	Put	SOLE		0	1,994,600	0
NIO INC	BOND	62914VAF3	29,298,236	31,900,000	PRN		SOLE		0	31,900,000	0
NOCTURNE ACQUISITION-RIGHTS	RIGHT	G6580S106	39,746	241,178	SH		SOLE		0	241,178	0
NORTHERN REVIVAL ACQUISITION	WARRANT	G6546R119	7,911	527,423	PRN		SOLE		0	527,423	0
NORTHERN STAR INVSTMNT CORP	WARRANT	66573W115	2,766	276,577	PRN		SOLE		0	276,577	0
NORTHVIEW ACQUISITION CORP	WARRANT	66718N111	2,169	271,122	PRN		SOLE		0	271,122	0
NORTHVIEW ACQUISITION CORP	RIGHT	66718N129	43,600	500,000	SH		SOLE		0	500,000	0
NOVA VISION ACQUISITION CORP	RIGHT	G6759A134	160,436	750,400	SH		SOLE		0	750,400	0
NUVATION BIO INC	WARRANT	67080N119	9,517	158,621	PRN		SOLE		0	158,621	0
NVNI GROUP LIMITED	WARRANT	G50716110	28,047	790,052	PRN		SOLE		0	790,052	0
OAK WOODS ACQUISITION CORP	WARRANT	67190B112	22,950	882,684	PRN		SOLE		0	882,684	0
OAK WOODS ACQUISITION CORP	RIGHT	67190B120	141,515	943,431	SH		SOLE		0	943,431	0
OCA ACQUISITION CORP	WARRANT	670865112	52,425	750,000	PRN		SOLE		0	750,000	0
OCCIDENTAL PETE CORP	OPTION	674599955	126,149,317	2,112,700	SH	Put	SOLE		0	2,112,700	0
OCCIDENTAL PETE CORP	WARRANT	674599162	144,942,346	3,723,153	PRN		SOLE		0	3,723,153	0
OCEANTECH ACQUISITIONS I COR	WARRANT	675507115	24,353	1,036,315	PRN		SOLE		0	1,036,315	0
OMEROS CORP	BOND	682143AG7	27,387,923	45,083,000	PRN		SOLE		0	45,083,000	0
OMNICELL COM	BOND	68213NAD1	41,298,778	44,889,000	PRN		SOLE		0	44,889,000	0
OSIRIS ACQUISITION CORP	WARRANT	68829A111	22,500	750,000	PRN		SOLE		0	750,000	0
P3 HEALTH PARTNERS INC	WARRANT	744413113	11,398	142,650	PRN		SOLE		0	142,650	0
PAPAYA GRWT OPPORTUNITY CORP	WARRANT	69882P110	3,092	154,582	PRN		SOLE		0	154,582	0
PARSONS CORP DEL	BOND	70202LAB8	30,065,910	21,000,000	PRN		SOLE		0	21,000,000	0
PDD HOLDINGS INC	BOND	722304AC6	49,114,525	47,500,000	PRN		SOLE		0	47,500,000	0
PEARL HOLDINGS ACQUISITN COR	WARRANT	G44525114	30,075	750,000	PRN		SOLE		0	750,000	0
PEGASUS DIGITAL MOBILITY ACQ	WARRANT	G69768110	56,682	994,421	PRN		SOLE		0	994,421	0
PELOTON INTERACTIVE INC	BOND	70614WAB6	7,782,700	10,000,000	PRN		SOLE		0	10,000,000	0
PEPPERLIME HEALTH ACQUSTN CO	WARRANT	G70021111	8,479	750,371	PRN		SOLE		0	750,371	0
PERCEPTION CAPITAL CORP III	WARRANT	G7185D114	59,409	495,071	PRN		SOLE		0	495,071	0
PERFECT CORP	WARRANT	G7006A117	63,432	2,114,393	PRN		SOLE		0	2,114,393	0
PETIQ INC	BOND	71639TAB2	9,188,915	9,166,000	PRN		SOLE		0	9,166,000	0
PHOENIX BIOTECH ACQUISITION	WARRANT	71902K113	10,825	460,652	PRN		SOLE		0	460,652	0
PLUTONIAN ACQUISITION CORP	RIGHT	72942P112	14	88	SH		SOLE		0	88	0
PLUTONIAN ACQUISITION CORP	WARRANT	72942P120	20,700	750,000	PRN		SOLE		0	750,000	0
PONO CAP THREE INC	WARRANT	G71704111	82,755	1,182,214	PRN		SOLE		0	1,182,214	0
POWERUP ACQUISITION CORP	WARRANT	G7207P129	45,000	750,000	PRN		SOLE		0	750,000	0
PROCAPS GROUP SA	WARRANT	L7756P110	173,947	1,352,619	PRN		SOLE		0	1,352,619	0
PROJECT ENERGY REIMAGINED AC	WARRANT	G72556114	9,922	396,892	PRN		SOLE		0	396,892	0
PROOF ACQUISITION CORP I	WARRANT	74349W112	118,201	1,063,911	PRN		SOLE		0	1,063,911	0
PROTALIX BIOTHERAPEUTICS INC	BOND	74365AAJ0	14,812,500	12,500,000	PRN		SOLE		0	12,500,000	0
PSQ HOLDINGS INC	WARRANT	693691115	966,187	1,178,277	PRN		SOLE		0	1,178,277	0
PURECYCLE TECHNOLOGIES INC	OPTION	74623V953	3,240,000	800,000	SH	Put	SOLE		0	800,000	0
QOMOLANGMA ACQUISITION CORP	RIGHT	74738V121	38,084	376,700	SH		SOLE		0	376,700	0
QUETTA ACQUISITION CORP	RIGHT	74841A113	187,795	144,458	SH		SOLE		0	144,458	0
RCF ACQUISITION CORP	WARRANT	G7330C110	37,575	750,000	PRN		SOLE		0	750,000	0
REDFIN CORP	BOND	75737FAC2	18,762,260	22,000,000	PRN		SOLE		0	22,000,000	0
REDWOODS ACQUISITION CORP	WARRANT	758083117	17,186	760,455	PRN		SOLE		0	760,455	0
REDWOODS ACQUISITION CORP	RIGHT	758083125	58,092	528,108	SH		SOLE		0	528,108	0
RELATIVITY ACQUISITION CORP	WARRANT	75944B114	80	804,630	PRN		SOLE		0	804,630	0
RENEO PHARMACEUTICALS INC	COMMON	75974E103	1,794,726	1,121,704	SH		SOLE		0	1,121,704	0
RENEW ENERGY GLOBAL PLC	WARRANT	G7500M120	1,374,798	1,205,963	PRN		SOLE		0	1,205,963	0
REPLIGEN CORP	BOND	759916AC3	30,908,625	27,500,000	PRN		SOLE		0	27,500,000	0
REVANCE THERAPEUTICS INC	BOND	761330AB5	14,429,400	20,000,000	PRN		SOLE		0	20,000,000	0
REVELSTONE CAPITAL ACQSTN CO	WARRANT	76137R114	4,124	94,159	PRN		SOLE		0	94,159	0
RF ACQUISITION CORP	RIGHT	74954L120	38,347	336,968	SH		SOLE		0	336,968	0
RIGEL RESOURCE ACQ CORP	WARRANT	G7573M114	224,700	1,500,000	PRN		SOLE		0	1,500,000	0
RMG ACQUISITION CORP III	WARRANT	G76088122	30,667	613,335	PRN		SOLE		0	613,335	0
ROADZEN INC	WARRANT	G7606H116	78,804	1,125,775	PRN		SOLE		0	1,125,775	0
ROSS ACQUISITION CORP II	WARRANT	G7641C114	9,138	163,176	PRN		SOLE		0	163,176	0
ROTH CH ACQUISITION CO	WARRANT	G88935120	15,000	750,000	PRN		SOLE		0	750,000	0
SAGALIAM ACQUISITION CORP	RIGHT	78661R114	188,658	2,515,442	SH		SOLE		0	2,515,442	0
SANDRIDGE ENERGY INC	COMMON	80007P869	7,860	575	SH		SOLE		0	575	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2	50,772,000	50,000,000	PRN		SOLE		0	50,000,000	0
SATELLOGIC INC	WARRANT	G7823S119	80,725	935,402	PRN		SOLE		0	935,402	0
SEA LTD	BOND	81141RAG5	39,411,840	48,000,000	PRN		SOLE		0	48,000,000	0
SELINA HOSPITALITY PLC	WARRANT	G8059B119	8,305	1,628,418	PRN		SOLE		0	1,628,418	0
SEMANTIX INC	WARRANT	G6332A114	26,594	2,216,194	PRN		SOLE		0	2,216,194	0
SEMPER PARATUS ACQUISITION C	WARRANT	G8028L131	49,739	1,657,961	PRN		SOLE		0	1,657,961	0
SEP ACQUISITION CORP	WARRANT	589381110	35,906	478,747	PRN		SOLE		0	478,747	0
SHAPEWAYS HOLDINGS INC	WARRANT	81947T110	4,362	1,453,848	PRN		SOLE		0	1,453,848	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	6,602,837	1,207,100	SH		SOLE		0	1,207,100	0
SIRIUS XM HOLDINGS INC	OPTION	82968B903	5,059,750	925,000	SH	Call	SOLE		0	925,000	0
SIRIUS XM HOLDINGS INC	OPTION	82968B953	6,602,837	1,207,100	SH	Put	SOLE		0	1,207,100	0
SIZZLE ACQUISITION CORP	WARRANT	83014E117	118,180	1,298,686	PRN		SOLE		0	1,298,686	0
SLAM CORP	WARRANT	G8210L121	121,324	674,023	PRN		SOLE		0	674,023	0
SNAP INC	OPTION	83304A956	20,316,000	1,200,000	SH	Put	SOLE		0	1,200,000	0
SNAP INC	BOND	83304AAF3	28,107,800	35,000,000	PRN		SOLE		0	35,000,000	0
SOLAREDGE TECHNOLOGIES INC	BOND	83417MAD6	5,930,665	6,500,000	PRN		SOLE		0	6,500,000	0
SOUNDHOUND AI INC	WARRANT	836100115	233,321	691,938	PRN		SOLE		0	691,938	0
SOUTHLAND HLDGS INC	WARRANT	84445C118	233,683	556,520	PRN		SOLE		0	556,520	0
SPARK I ACQUISITION CORP	WARRANT	G8316B118	6,977	58,143	PRN		SOLE		0	58,143	0
SPECTAIRE HLDGS INC	WARRANT	84753T117	14,118	2,353,035	PRN		SOLE		0	2,353,035	0
SPECTRAL AI INC	WARRANT	84757T113	186,596	888,552	PRN		SOLE		0	888,552	0
SPLUNK INC	COMMON	848637104	9,521,875	62,500	SH		SOLE		0	62,500	0
SPREE ACQUISITION CORP 1 LTD	WARRANT	G83745128	13,704	456,804	PRN		SOLE		0	456,804	0
SPRING VALLEY ACQUISTN CORP	WARRANT	G83752116	90,600	750,000	PRN		SOLE		0	750,000	0
SPRING VALLEY ACQUISTN CORP	RIGHT	G83752132	176,390	1,259,932	SH		SOLE		0	1,259,932	0
STAR HLDGS	COMMON	85512G106	8,977,439	599,295	SH		SOLE		0	599,295	0
STONEBRIDGE ACQUISITION CORP	WARRANT	G85094129	7,895	256,342	PRN		SOLE		0	256,342	0
SURROZEN INC	WARRANT	86889P117	502	25,871	PRN		SOLE		0	25,871	0
SYNTEC OPTICS HLDGS INC	WARRANT	87169M113	103,448	1,024,233	PRN		SOLE		0	1,024,233	0
SYSTEM1 INC	WARRANT	87200P117	117,904	737,362	PRN		SOLE		0	737,362	0
TALKSPACE INC	WARRANT	87427V111	85,021	621,495	PRN		SOLE		0	621,495	0
TANDEM DIABETES CARE INC	BOND	875372AB0	30,108,976	31,701,000	PRN		SOLE		0	31,701,000	0
TARGET GLOBAL ACQUISI I CORP	WARRANT	G8675N125	6,319	126,643	PRN		SOLE		0	126,643	0
TENX KEANE ACQUISITION	RIGHT	G8708L112	28	200	SH		SOLE		0	200	0
THE LION ELECTRIC COMPANY	WARRANT	536221120	931,085	2,267,068	PRN		SOLE		0	2,267,068	0
THE REALREAL INC	BOND	88339PAB7	22,226,182	29,833,000	PRN		SOLE		0	29,833,000	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	1,868,470	166,234	SH		SOLE		0	166,234	0
THESEUS PHARMACEUTICALS INC	COMMON	88369M101	2,498,283	616,860	SH		SOLE		0	616,860	0
THUNDER BRDG CAP PRTNRS IV I	WARRANT	88605L115	3,487	48,630	PRN		SOLE		0	48,630	0
TILRAY BRANDS INC	BOND	88688TAC4	43,225,000	38,000,000	PRN		SOLE		0	38,000,000	0
TLGY ACQUISITION CORPORATION	WARRANT	G8656T125	14,943	964,077	PRN		SOLE		0	964,077	0
TMT ACQUISITION CORP	RIGHT	G89229135	138,776	637,756	SH		SOLE		0	637,756	0
TORTOISEECOFIN ACQUISITION C	WARRANT	G8956E117	37,436	415,955	PRN		SOLE		0	415,955	0
TRAILBLAZER MERGER CORP I	RIGHT	89278D125	44,642	437,242	SH		SOLE		0	437,242	0
TRAVERE THERAPEUTICS INC	BOND	89422GAA5	19,033,366	29,225,000	PRN		SOLE		0	29,225,000	0
TRISALUS LIFE SCIENCES INC	WARRANT	89680M119	473,412	397,825	PRN		SOLE		0	397,825	0
TRISTAR ACQUISITION I CORP	WARRANT	G9074V114	22,500	750,000	PRN		SOLE		0	750,000	0
UNITED HOMES GROUP INC	WARRANT	91060H116	1,933,933	1,933,933	PRN		SOLE		0	1,933,933	0
UNITED STATES STL CORP NEW	COMMON	912909108	486,500	10,000	SH		SOLE		0	10,000	0
UNITY SOFTWARE INC	BOND	91332UAB7	24,599,460	29,500,000	PRN		SOLE		0	29,500,000	0
VALUENCE MERGER CORP I	WARRANT	G9R16L118	25,985	866,167	PRN		SOLE		0	866,167	0
VAST RENEWABLES LIMITED	WARRANT	Q9379E113	174,508	1,584,991	PRN		SOLE		0	1,584,991	0
VEECO INSTRS INC DEL	BOND	922417AG5	6,427,100	5,000,000	PRN		SOLE		0	5,000,000	0
VELO3D INC	COMMON	92259N104	1,660,964	4,177,476	SH		SOLE		0	4,177,476	0
VERDE CLEAN FUELS INC	WARRANT	923372114	235,344	1,683,437	PRN		SOLE		0	1,683,437	0
VERTICAL AEROSPACE LTD	OPTION	G9471C907	69	100	SH	Call	SOLE		0	100	0
VERTICAL AEROSPACE LTD	WARRANT	G9471C115	123,413	2,176,596	PRN		SOLE		0	2,176,596	0
VIEW INC	WARRANT	92671V114	4,114	979,476	PRN		SOLE		0	979,476	0
VINFAST AUTO LTD	WARRANT	Y9390M111	1,434,048	814,800	PRN		SOLE		0	814,800	0
VISION SENSING ACQUISITION C	WARRANT	92838J111	4,243	223,297	PRN		SOLE		0	223,297	0
WALDENCAST PLC	WARRANT	G9503X111	2,346,567	2,419,141	PRN		SOLE		0	2,419,141	0
WESTROCK COFFEE CO	WARRANT	96145W111	4,828,586	2,099,385	PRN		SOLE		0	2,099,385	0
WORLDWIDE WEBB ACQ -CW23	WARRANT	G0136H110	42,129	591,295	PRN		SOLE		0	591,295	0
XOMETRY INC	BOND	98423FAB5	30,289,343	32,850,000	PRN		SOLE		0	32,850,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT	98741Y129	40,226	502,193	SH		SOLE		0	502,193	0
YS BIOPHARMA CO LTD	WARRANT	G9845F117	10,773	538,632	PRN		SOLE		0	538,632	0
ZALATORIS ACQUISITION CORP	WARRANT	89301B112	2,549	64,207	PRN		SOLE		0	64,207	0
ZALATORIS II ACQUISITION COR	WARRANT	G9831X122	21,264	415,308	PRN		SOLE		0	415,308	0
ZAPP ELEC VEHS GROUP LTD	WARRANT	G9889X115	9,403	1,146,694	PRN		SOLE		0	1,146,694	0
ZOOMCAR HLDGS INC	WARRANT	45784G119	67,631	845,389	PRN		SOLE		0	845,389	0
ZURA BIO LTD	WARRANT	G9TY5A119	280,008	848,510	PRN		SOLE		0	848,510	0
ZYNEX INC	OPTION	98986M953	1,279,575	117,500	SH	Put	SOLE		0	117,500	0