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 CAP VENTURE ACQSTN CORP	WARRANT	G87076116	18	274,892	PRN		SOLE		0	274,892	0
10X CAPITAL VENTURE ACQ III	COMMON	G87077106	3,842	393,279	SH		SOLE		0	393,279	0
10X CAPITAL VENTURE ACQ III	WARRANT	G87077114	33	363,755	PRN		SOLE		0	363,755	0
7 ACQUISITION CORPORATION	COMMON	G80694105	8,156	791,798	SH		SOLE		0	791,798	0
7GC & CO HOLDINGS INC	WARRANT	81786A115	43	1,075,837	PRN		SOLE		0	1,075,837	0
A SPAC II ACQUISITION CORP	COMMON	G0543H109	11,983	1,171,406	SH		SOLE		0	1,171,406	0
A SPAC II ACQUISITION CORP	WARRANT	G0543H117	27	833,452	PRN		SOLE		0	833,452	0
A SPAC II ACQUISITION CORP	RIGHT	G0543H133	115	1,646,906	SH		SOLE		0	1,646,906	0
ACCOLADE INC	BOND	00437EAB8	33,196	46,739,000	PRN		SOLE		0	46,739,000	0
ACCRETION ACQUISITION CORP	COMMON	00438Y107	17,904	1,776,229	SH		SOLE		0	1,776,229	0
ACCRETION ACQUISITION CORP	WARRANT	00438Y115	9	498,251	PRN		SOLE		0	498,251	0
ACCRETION ACQUISITION CORP	RIGHT	00438Y123	103	1,416,249	SH		SOLE		0	1,416,249	0
ACCURAY INC DEL	BOND	004397AK1	26,740	32,500,000	PRN		SOLE		0	32,500,000	0
ACORDA THERAPEUTICS INC	BOND	00484MAC0	34,415	45,283,000	PRN		SOLE		0	45,283,000	0
ACROPOLIS INFRASTRUCTURE ACQ	WARRANT	005029111	114	894,138	PRN		SOLE		0	894,138	0
ADS TEC ENERGY PLC	WARRANT	G0085J109	215	770,240	PRN		SOLE		0	770,240	0
ADTHEORENT HOLDING COMPANY	WARRANT	00739D117	264	1,758,318	PRN		SOLE		0	1,758,318	0
AESTHER HEALTHCARE ACQSTN CO	COMMON	00809L106	815	78,394	SH		SOLE		0	78,394	0
AEYE INC	WARRANT	008183113	55	1,383,928	PRN		SOLE		0	1,383,928	0
AGILETHOUGHT INC	WARRANT	00857F118	651	1,629,008	PRN		SOLE		0	1,629,008	0
AHREN ACQUISITION CORP	COMMON	G01322109	13,949	1,354,292	SH		SOLE		0	1,354,292	0
AHREN ACQUISITION CORP	WARRANT	G01322125	37	527,012	PRN		SOLE		0	527,012	0
ALLEGO N V	WARRANT	N0796A118	304	3,040,193	PRN		SOLE		0	3,040,193	0
ALSP ORCHID ACQUISITION CORP	COMMON	G0231L107	16,742	1,636,581	SH		SOLE		0	1,636,581	0
ALSP ORCHID ACQUISITION CORP	WARRANT	G0231L123	12	614,139	PRN		SOLE		0	614,139	0
ALTENERGY ACQUISITION CORP	COMMON	02157M108	15,502	1,515,361	SH		SOLE		0	1,515,361	0
ALVOTECH	WARRANT	L01800116	11	9,799	PRN		SOLE		0	9,799	0
AMCI ACQUISITION CORP II	WARRANT	00166R118	124	515,641	PRN		SOLE		0	515,641	0
AMPRIUS TECHNOLOGIES INC	OPTION	03214Q908	3,569	450,000	SH	Call	SOLE		0	450,000	0
AMPRIUS TECHNOLOGIES INC	WARRANT	03214Q116	809	2,788,814	PRN		SOLE		0	2,788,814	0
AMRYT PHARMA PLC	ADR	03217L106	46,235	6,333,552	SH		SOLE		0	6,333,552	0
ANDRETTI ACQUISITION CORP	COMMON	G26735103	14,708	1,424,463	SH		SOLE		0	1,424,463	0
ANDRETTI ACQUISITION CORP	WARRANT	G26735129	28	344,448	PRN		SOLE		0	344,448	0
ANGHAMI INC	WARRANT	G0369L119	69	2,645,006	PRN		SOLE		0	2,645,006	0
ANTHEMIS DIGITAL ACQUISITION	COMMON	G03959106	10,795	1,050,137	SH		SOLE		0	1,050,137	0
AP ACQUISITION CORP	COMMON	G04058106	13,732	1,330,582	SH		SOLE		0	1,330,582	0
AP ACQUISITION CORP	WARRANT	G04058114	51	633,277	PRN		SOLE		0	633,277	0
APEIRON CAPITAL INVEST CORP	WARRANT	03752A119	24	690,365	PRN		SOLE		0	690,365	0
APOLLO STRATEGIC GRWT CPTL I	WARRANT	G0412A128	109	900,000	PRN		SOLE		0	900,000	0
APPRECIATE HOLDINGS INC	WARRANT	03832J114	36	904,575	PRN		SOLE		0	904,575	0
APX ACQUISITION CORP I	COMMON	G0440J109	6,323	615,059	SH		SOLE		0	615,059	0
APX ACQUISITION CORP I	WARRANT	G0440J125	13	660,541	PRN		SOLE		0	660,541	0
ARBOR RAPHA CAP BIOHLDS CORP	WARRANT	03881F112	7	180,006	PRN		SOLE		0	180,006	0
ARISZ ACQUISITION CORP	WARRANT	040450116	41	2,041,094	PRN		SOLE		0	2,041,094	0
ARISZ ACQUISITION CORP	RIGHT	040450124	4	40,000	SH		SOLE		0	40,000	0
ARKO CORP	WARRANT	041242116	1,040	577,960	PRN		SOLE		0	577,960	0
ARQIT QUANTUM INC	WARRANT	G0567U119	189	370,844	PRN		SOLE		0	370,844	0
ARTIVION INC	BOND	228903AB6	26,098	30,000,000	PRN		SOLE		0	30,000,000	0
ATHENA CONSUMER ACQ CORP	WARRANT	04684M114	166	1,430,241	PRN		SOLE		0	1,430,241	0
ATHENA TECHNOLOGY ACQ CORP I	COMMON	04687C105	7,407	736,260	SH		SOLE		0	736,260	0
ATLANTIC COASTAL AQSTN CORP	COMMON	04845A108	16,451	1,614,464	SH		SOLE		0	1,614,464	0
ATLANTIC COASTAL AQSTN CORP	WARRANT	04845A116	37	567,432	PRN		SOLE		0	567,432	0
AULT DISRUPTIVE TECHS CORP	COMMON	05150A104	332	32,384	SH		SOLE		0	32,384	0
AURA FAT PROJS ACQUISITION C	COMMON	G06362100	8,796	853,111	SH		SOLE		0	853,111	0
AURORA ACQUISITION CORP	WARRANT	G0698L129	26	1,720,373	PRN		SOLE		0	1,720,373	0
AURORA TECHNOLOGY ACQUISITIO	WARRANT	G06984127	10	660,930	PRN		SOLE		0	660,930	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT	G06984135	57	441,267	SH		SOLE		0	441,267	0
AVADEL FIN CAYMAN LTD	BOND	05337YAC2	31,156	34,700,000	PRN		SOLE		0	34,700,000	0
AVALON ACQUISITION INC	COMMON	05338E101	13,702	1,336,805	SH		SOLE		0	1,336,805	0
AVALON ACQUISITION INC	WARRANT	05338E119	77	1,189,059	PRN		SOLE		0	1,189,059	0
AXIOS SUSTAINABLE GRW ACQ CO	WARRANT	G0703K116	27	763,840	PRN		SOLE		0	763,840	0
AXIOS SUSTAINABLE GRW ACQ CO	COMMON	G0703K124	68	663,840	SH		SOLE		0	663,840	0
AXON ENTERPRISE INC	COMMON	05464C101	875	5,274	SH		SOLE		0	5,274	0
BAKKT HOLDINGS INC	COMMON	05759B107	286	240,000	SH		SOLE		0	240,000	0
BANDWIDTH INC	BOND	05988JAB9	26,290	34,614,000	PRN		SOLE		0	34,614,000	0
BANNER ACQUISITION CORP	COMMON	06654K101	14,757	1,464,034	SH		SOLE		0	1,464,034	0
BANNER ACQUISITION CORP	WARRANT	06654K119	4	630,483	PRN		SOLE		0	630,483	0
BANNIX ACQUISITION CORP	WARRANT	066644113	30	1,500,000	PRN		SOLE		0	1,500,000	0
BANYAN ACQUISITION CORPORATI	COMMON	06690B107	23,263	2,278,448	SH		SOLE		0	2,278,448	0
BANYAN ACQUISITION CORPORATI	WARRANT	06690B115	23	898,525	PRN		SOLE		0	898,525	0
BATTERY FUTURE ACQUISITION C	COMMON	G0888J108	14,649	1,426,355	SH		SOLE		0	1,426,355	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	41	640,598	PRN		SOLE		0	640,598	0
BEARD ENERGY TRANSITION ACQ	COMMON	07402Q101	16,790	1,647,729	SH		SOLE		0	1,647,729	0
BEARD ENERGY TRANSITION ACQ	WARRANT	07402Q119	38	473,922	PRN		SOLE		0	473,922	0
BED BATH & BEYOND INC	OPTION	075896900	565	225,000	SH	Call	SOLE		0	225,000	0
BELONG ACQUISITION CORP	COMMON	08069M102	4,742	479,432	SH		SOLE		0	479,432	0
BELONG ACQUISITION CORP	WARRANT	08069M110	90	643,159	PRN		SOLE		0	643,159	0
BETTER WORLD ACQUISITION COR	WARRANT	08772B112	19	189,952	PRN		SOLE		0	189,952	0
BEYOND MEAT INC	OPTION	08862E959	1,766	143,500	SH	Put	SOLE		0	143,500	0
BEYOND MEAT INC	BOND	08862EAB5	13,838	53,000,000	PRN		SOLE		0	53,000,000	0
BIGBEAR AI HLDGS INC	WARRANT	08975B117	2,077	1,648,430	PRN		SOLE		0	1,648,430	0
BIOPLUS ACQUISITION CORP	COMMON	G11217117	15,244	1,482,836	SH		SOLE		0	1,482,836	0
BIOPLUS ACQUISITION CORP	WARRANT	G11217125	10	624,955	PRN		SOLE		0	624,955	0
BIORA THERAPEUTICS INC	BOND	74319FAB3	4,515	7,000,000	PRN		SOLE		0	7,000,000	0
BLACK MOUNTAIN ACQ CORP	COMMON	09216A108	15,307	1,500,707	SH		SOLE		0	1,500,707	0
BLEUACACIA LTD	COMMON	G11728105	9,109	907,302	SH		SOLE		0	907,302	0
BLEUACACIA LTD	WARRANT	G11728113	11	562,614	PRN		SOLE		0	562,614	0
BLEUACACIA LTD	RIGHT	G11728139	14	307,813	SH		SOLE		0	307,813	0
BLOCKCHAIN COINVSTRS ACQ CRP	COMMON	G11765107	16,179	1,572,333	SH		SOLE		0	1,572,333	0
BLOCKCHAIN COINVSTRS ACQ CRP	WARRANT	G11765115	33	556,597	PRN		SOLE		0	556,597	0
BLUE OCEAN ACQUISITION CORP	COMMON	G1330L105	14,094	1,370,972	SH		SOLE		0	1,370,972	0
BLUE OCEAN ACQUISITION CORP	WARRANT	G1330L121	33	683,323	PRN		SOLE		0	683,323	0
BOOKING HOLDINGS INC	COMMON	09857L108	5,536	2,747	SH		SOLE		0	2,747	0
BRIDGEBIO PHARMA INC	BOND	10806XAB8	18,813	47,329,000	PRN		SOLE		0	47,329,000	0
BRIDGEBIO PHARMA INC	BOND	10806XAD4	8,568	20,400,000	PRN		SOLE		0	20,400,000	0
BROOKDALE SR LIVING INC	PREF CONV	112463302	22,442	507,386	SH		SOLE		0	507,386	0
BULLPEN PARLAY ACQUISITION C	COMMON	G1792A100	11,858	1,157,996	SH		SOLE		0	1,157,996	0
BULLPEN PARLAY ACQUISITION C	WARRANT	G1792A118	14	675,776	PRN		SOLE		0	675,776	0
BURTECH ACQUISITION CORP	COMMON	123013104	5,222	513,993	SH		SOLE		0	513,993	0
BURTECH ACQUISITION CORP	WARRANT	123013112	30	1,500,000	PRN		SOLE		0	1,500,000	0
BUZZFEED INC	WARRANT	12430A110	107	2,687,372	PRN		SOLE		0	2,687,372	0
BYNORDIC ACQUISITION CORP	COMMON	124420100	15,213	1,489,978	SH		SOLE		0	1,489,978	0
BYNORDIC ACQUISITION CORP	WARRANT	124420118	13	666,696	PRN		SOLE		0	666,696	0
C5 ACQUISITION CORPORATION	COMMON	12530D105	11,998	1,173,932	SH		SOLE		0	1,173,932	0
C5 ACQUISITION CORPORATION	WARRANT	12530D113	10	524,687	PRN		SOLE		0	524,687	0
CACTUS ACQUISITION CORP 1 LT	COMMON	G1745A108	9,769	952,156	SH		SOLE		0	952,156	0
CANNA GLOBAL ACQUISITION COR	COMMON	13767K101	2,060	201,539	SH		SOLE		0	201,539	0
CANNA GLOBAL ACQUISITION COR	WARRANT	13767K119	18	1,153,209	PRN		SOLE		0	1,153,209	0
CAPITALWORKS EMNG MKTS ACQST	COMMON	G1889L100	17,542	1,698,183	SH		SOLE		0	1,698,183	0
CAPITALWORKS EMNG MKTS ACQST	WARRANT	G1889L126	18	766,943	PRN		SOLE		0	766,943	0
CARTESIAN GROWTH CORP	WARRANT	G19276115	968	1,488,788	PRN		SOLE		0	1,488,788	0
CARTESIAN GROWTH CORP II	COMMON	G19305112	15,376	1,498,671	SH		SOLE		0	1,498,671	0
CARTESIAN GROWTH CORP II	WARRANT	G19305120	64	304,919	PRN		SOLE		0	304,919	0
CELLEBRITE DI LTD	WARRANT	M2197Q115	697	1,127,074	PRN		SOLE		0	1,127,074	0
CENAQ ENERGY CORP	COMMON	15130M102	683	75,000	SH		SOLE		0	75,000	0
CENAQ ENERGY CORP	WARRANT	15130M110	148	1,346,374	PRN		SOLE		0	1,346,374	0
CEPTON INC	WARRANT	15673X119	102	1,202,332	PRN		SOLE		0	1,202,332	0
CF ACQUISITION CORP IV	WARRANT	12520T110	28	362,948	PRN		SOLE		0	362,948	0
CF ACQUISITION CORP VII	COMMON	12521H107	12,136	1,189,786	SH		SOLE		0	1,189,786	0
CF ACQUISITION CORP VII	WARRANT	12521H115	42	420,774	PRN		SOLE		0	420,774	0
CHAIN BRIDGE I	COMMON	G2061X102	8,004	778,640	SH		SOLE		0	778,640	0
CHAIN BRIDGE I	WARRANT	G2061X110	92	616,149	PRN		SOLE		0	616,149	0
CHEWY INC	OPTION	16679L909	371	10,000	SH	Call	SOLE		0	10,000	0
CHURCHILL CAPITAL CORP V	WARRANT	17144T115	42	522,355	PRN		SOLE		0	522,355	0
CHURCHILL CAPITAL CORP VI	WARRANT	17143W119	43	1,000,000	PRN		SOLE		0	1,000,000	0
CHURCHILL CAPITAL CORP VII	WARRANT	17144M110	43	876,052	PRN		SOLE		0	876,052	0
CIIG CAPITAL PARTNERS II INC	COMMON	12561U109	20,601	2,021,719	SH		SOLE		0	2,021,719	0
CIIG CAPITAL PARTNERS II INC	WARRANT	12561U117	203	2,539,266	PRN		SOLE		0	2,539,266	0
CLARIVATE PLC	OPTION	G21810909	2,085	250,000	SH	Call	SOLE		0	250,000	0
CLARIVATE PLC	PREF CONV	G21810208	17,976	474,539	SH		SOLE		0	474,539	0
CLEAN EARTH ACQUISITIONS COR	WARRANT	184493112	57	706,982	PRN		SOLE		0	706,982	0
CLEAN EARTH ACQUISITIONS COR	RIGHT	184493120	23	198,763	SH		SOLE		0	198,763	0
CLOVER LEAF CAPITAL CORP	RIGHT	18915E121	93	1,167,960	SH		SOLE		0	1,167,960	0
COHERUS BIOSCIENCES INC	BOND	19249HAB9	26,055	39,500,000	PRN		SOLE		0	39,500,000	0
COINBASE GLOBAL INC	BOND	19260QAB3	24,264	42,000,000	PRN		SOLE		0	42,000,000	0
COLLEGIUM PHARMACEUTICAL INC	BOND	19459JAA2	45,185	46,945,000	PRN		SOLE		0	46,945,000	0
COMPOSECURE INC	COMMON	20459V105	1,523	310,188	SH		SOLE		0	310,188	0
CONCORD ACQUISITION CORP II	WARRANT	20607U116	82	624,675	PRN		SOLE		0	624,675	0
CONCORD ACQUISITION CORP III	COMMON	20607V106	19,433	1,907,038	SH		SOLE		0	1,907,038	0
CONCORD ACQUISITION CORP III	WARRANT	20607V114	22	311,591	PRN		SOLE		0	311,591	0
CONSILIUM ACQUISITN CORP I L	COMMON	G2365L101	13,461	1,323,641	SH		SOLE		0	1,323,641	0
CONSILIUM ACQUISITN CORP I L	WARRANT	G2365L119	17	553,782	PRN		SOLE		0	553,782	0
CONSILIUM ACQUISITN CORP I L	RIGHT	G2365L127	77	1,103,567	SH		SOLE		0	1,103,567	0
CONX CORP	WARRANT	212873111	67	447,491	PRN		SOLE		0	447,491	0
CORNER GROWTH ACQUISITION CO	WARRANT	G2425N113	55	1,811,203	PRN		SOLE		0	1,811,203	0
CORNER GROWTH ACQUISITN CORP	WARRANT	G2426E120	15	1,522,379	PRN		SOLE		0	1,522,379	0
CRESCERA CAP ACQUISITION COR	COMMON	G26507106	17,218	1,684,739	SH		SOLE		0	1,684,739	0
CRESCERA CAP ACQUISITION COR	WARRANT	G26507114	20	675,794	PRN		SOLE		0	675,794	0
CRIXUS BH3 ACQUISITION CO	COMMON	22677T102	1,260	125,000	SH		SOLE		0	125,000	0
CRIXUS BH3 ACQUISITION CO	WARRANT	22677T110	36	512,676	PRN		SOLE		0	512,676	0
D-WAVE QUANTUM INC	OPTION	26740W909	261	181,000	SH	Call	SOLE		0	181,000	0
D-WAVE QUANTUM INC	WARRANT	26740W117	254	2,402,794	PRN		SOLE		0	2,402,794	0
DANAHER CORPORATION	COMMON	235851102	60,052	226,251	SH		SOLE		0	226,251	0
DAVE INC	COMMON	23834J102	29	99,319	SH		SOLE		0	99,319	0
DECARBONIZATION PLUS ACQUISI	COMMON	G2773W103	9,813	960,691	SH		SOLE		0	960,691	0
DECARBONIZATION PLUS ACQUISI	WARRANT	G2773W111	593	1,077,688	PRN		SOLE		0	1,077,688	0
DHC ACQUISITION CORP	WARRANT	G2758T117	6	623,651	PRN		SOLE		0	623,651	0
DIRECT SELLING ACQUISITIN CO	COMMON	25460L103	18,948	1,841,354	SH		SOLE		0	1,841,354	0
DISH NETWORK CORPORATION	BOND	25470MAF6	40,267	63,030,000	PRN		SOLE		0	63,030,000	0
DMY TECHNOLOGY GROUP INC VI	COMMON	233247105	7,539	750,102	SH		SOLE		0	750,102	0
DMY TECHNOLOGY GROUP INC VI	WARRANT	233247113	6	59,050	PRN		SOLE		0	59,050	0
DP CAP ACQUISITION CORP I	COMMON	G2R05B100	14,702	1,432,913	SH		SOLE		0	1,432,913	0
DP CAP ACQUISITION CORP I	WARRANT	G2R05B126	21	699,445	PRN		SOLE		0	699,445	0
DRAGONFLY ENERGY HOLDINGS CO	WARRANT	26145B114	720	1,500,000	PRN		SOLE		0	1,500,000	0
ELLIOTT OPPORTUNITY II CORP	WARRANT	G30092111	63	900,000	PRN		SOLE		0	900,000	0
ENTERPRISE 4.0 TEC ACQSTN CO	WARRANT	G3137C114	12	405,177	PRN		SOLE		0	405,177	0
ENVESTNET INC	COMMON	29404K106	7,700	124,800	SH		SOLE		0	124,800	0
ESGEN ACQUISITION CORP	WARRANT	G3R95N111	42	668,840	PRN		SOLE		0	668,840	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	1,584	254,265	SH		SOLE		0	254,265	0
ESPERION THERAPEUTICS INC NE	OPTION	29664W905	2,850	457,400	SH	Call	SOLE		0	457,400	0
ESPERION THERAPEUTICS INC NE	BOND	29664WAB1	16,575	30,000,000	PRN		SOLE		0	30,000,000	0
EVE HLDG INC	WARRANT	29970N112	253	1,013,034	PRN		SOLE		0	1,013,034	0
EVE MOBILITY ACQUISITION COR	COMMON	G3218G109	15,260	1,481,524	SH		SOLE		0	1,481,524	0
EVE MOBILITY ACQUISITION COR	WARRANT	G3218G117	23	458,242	PRN		SOLE		0	458,242	0
EVEREST CONSOLIDATOR ACQ COR	COMMON	29978K102	11,279	1,102,512	SH		SOLE		0	1,102,512	0
EVEREST CONSOLIDATOR ACQ COR	WARRANT	29978K110	9	611,851	PRN		SOLE		0	611,851	0
EXACT SCIENCES CORP	BOND	30063PAB1	8,284	10,000,000	PRN		SOLE		0	10,000,000	0
EXACT SCIENCES CORP	BOND	30063PAC9	21,615	27,500,000	PRN		SOLE		0	27,500,000	0
EXCELFIN ACQUISITION CORP	COMMON	30069X102	10,264	1,002,386	SH		SOLE		0	1,002,386	0
EXCELFIN ACQUISITION CORP	WARRANT	30069X110	11	369,647	PRN		SOLE		0	369,647	0
FATHOM DIGITAL MFG CORP	COMMON	31189Y103	464	351,551	SH		SOLE		0	351,551	0
FATHOM DIGITAL MFG CORP	WARRANT	31189Y111	208	2,506,371	PRN		SOLE		0	2,506,371	0
FAZE HOLDINGS INC	OPTION	31423J902	248	133,800	SH	Call	SOLE		0	133,800	0
FAZE HOLDINGS INC	WARRANT	31423J110	244	1,556,307	PRN		SOLE		0	1,556,307	0
FINNOVATE ACQUISITION CORP	COMMON	G3R34K103	3,684	359,461	SH		SOLE		0	359,461	0
FIRST LT ACQUISITION GROUP I	COMMON	320703101	1,271	125,000	SH		SOLE		0	125,000	0
FIRST LT ACQUISITION GROUP I	WARRANT	320703119	22	433,262	PRN		SOLE		0	433,262	0
FISCALNOTE HOLDINGS INC	WARRANT	337655112	290	235,446	PRN		SOLE		0	235,446	0
FLORA GROWTH CORP	COMMON	339764102	2,464	10,828,182	SH		SOLE		0	10,828,182	0
FOCUS IMPACT ACQUISITION COR	COMMON	34417L109	9,060	889,987	SH		SOLE		0	889,987	0
FOCUS IMPACT ACQUISITION COR	WARRANT	34417L117	26	511,361	PRN		SOLE		0	511,361	0
FORBION EUROPEAN ACQUSTN COR	COMMON	G3619H102	9,240	893,152	SH		SOLE		0	893,152	0
FORD MTR CO DEL	BOND	345370CZ1	17,408	18,375,000	PRN		SOLE		0	18,375,000	0
FORUM MERGER IV CORP	WARRANT	349875112	13	1,247,294	PRN		SOLE		0	1,247,294	0
FTAC ATHENA ACQUISITION CORP	WARRANT	G37283119	11	1,856,305	PRN		SOLE		0	1,856,305	0
FTAC EMERALD ACQUISITION COR	COMMON	29103K100	5,698	568,640	SH		SOLE		0	568,640	0
FTAC EMERALD ACQUISITION COR	WARRANT	29103K118	7	1,000,000	PRN		SOLE		0	1,000,000	0
FTAC HERA ACQUISITION CORP	WARRANT	G3728Y111	35	1,135,136	PRN		SOLE		0	1,135,136	0
FTAC ZEUS ACQUISITION COR	COMMON	30320F106	13,011	1,288,174	SH		SOLE		0	1,288,174	0
FUBOTV INC	BOND	35953DAB0	15,231	32,550,000	PRN		SOLE		0	32,550,000	0
FUTURE HEALTH ESG CORP	WARRANT	36118W110	19	504,101	PRN		SOLE		0	504,101	0
GAMES & ESPORTS EXPRNC ACQ C	COMMON	G3731J119	13,942	1,357,500	SH		SOLE		0	1,357,500	0
GAMES & ESPORTS EXPRNC ACQ C	WARRANT	G3731J127	17	536,025	PRN		SOLE		0	536,025	0
GAMIDA CELL INC	BOND	36468LAB8	66,938	75,000,000	PRN		SOLE		0	75,000,000	0
GCM GROSVENOR INC	WARRANT	36831E116	199	357,435	PRN		SOLE		0	357,435	0
GELESIS HLDGS INC	WARRANT	36850R113	9	960,488	PRN		SOLE		0	960,488	0
GENERATION ASIA I ACQUISITIO	COMMON	G38258102	22,180	2,191,671	SH		SOLE		0	2,191,671	0
GENERATION ASIA I ACQUISITIO	WARRANT	G38258128	35	886,900	PRN		SOLE		0	886,900	0
GESHER I ACQUISITION CORP	COMMON	G38537109	1,429	140,643	SH		SOLE		0	140,643	0
GESHER I ACQUISITION CORP	WARRANT	G38537125	312	623,749	PRN		SOLE		0	623,749	0
GETAROUND INC	WARRANT	37427G119	8	174,424	PRN		SOLE		0	174,424	0
GFL ENVIRONMENTAL INC	PREF CONV	36168Q120	65,673	1,015,197	SH		SOLE		0	1,015,197	0
GIGCAPITAL 5 INC	WARRANT	37519U117	44	1,951,516	PRN		SOLE		0	1,951,516	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON	37961B104	16,551	1,637,133	SH		SOLE		0	1,637,133	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT	37961B112	65	1,631,447	SH		SOLE		0	1,631,447	0
GLOBAL BLOCKCHAIN ACQUI CORP	WARRANT	37961B120	13	1,146,372	PRN		SOLE		0	1,146,372	0
GLOBAL TECHNOLGY ACQSTN CORP	COMMON	G3934N107	6,139	597,165	SH		SOLE		0	597,165	0
GLOBAL TECHNOLGY ACQSTN CORP	WARRANT	G3934N115	18	615,994	PRN		SOLE		0	615,994	0
GOGREEN INVESTMENTS CORP	WARRANT	G9461B119	109	329,102	PRN		SOLE		0	329,102	0
GOLDEN FALCON ACQUISITION CO	WARRANT	38102H117	102	677,751	PRN		SOLE		0	677,751	0
GOOD WKS II ACQUISITION CORP	WARRANT	38216G112	104	1,434,039	PRN		SOLE		0	1,434,039	0
GORES HOLDINGS IX INC	COMMON	38287A101	17,527	1,766,829	SH		SOLE		0	1,766,829	0
GORES HOLDINGS IX INC	WARRANT	38287A119	63	332,766	PRN		SOLE		0	332,766	0
GORILLA TECHNOLOGY GROUP INC	WARRANT	G4000K118	359	1,707,340	PRN		SOLE		0	1,707,340	0
GOSSAMER BIO INC	BOND	38341PAA0	4,270	14,000,000	PRN		SOLE		0	14,000,000	0
GREEN VISOR FIN TEC ACQ CORP	WARRANT	G4166K126	5	469,932	PRN		SOLE		0	469,932	0
GREENLIGHT BIOSCIENCS HLDS P	WARRANT	39536G113	137	1,691,723	PRN		SOLE		0	1,691,723	0
GROVE COLLABORATIVE HOLD INC	WARRANT	39957D110	153	1,533,570	PRN		SOLE		0	1,533,570	0
GSR II METEORA ACQUISITN COR	COMMON	36263W105	18,026	1,776,868	SH		SOLE		0	1,776,868	0
GSR II METEORA ACQUISITN COR	COMMON	36263W113	13	26,529	SH		SOLE		0	26,529	0
GSR II METEORA ACQUISITN COR	WARRANT	36263W121	45	702,600	PRN		SOLE		0	702,600	0
GUARDANT HEALTH INC	BOND	40131MAB5	9,155	14,500,000	PRN		SOLE		0	14,500,000	0
HAWKS ACQUISITION CORP	COMMON	42032P108	4,329	433,335	SH		SOLE		0	433,335	0
HCM ACQUISITION CO	WARRANT	G4365A127	8	778,995	PRN		SOLE		0	778,995	0
HEALTH CATALYST INC	BOND	42225TAB3	15,205	17,456,000	PRN		SOLE		0	17,456,000	0
HEALTHCARE AI ACQUISITION CO	COMMON	G4373K109	13,917	1,359,103	SH		SOLE		0	1,359,103	0
HEALTHCARE AI ACQUISITION CO	WARRANT	G4373K117	23	381,873	PRN		SOLE		0	381,873	0
HEARTLAND MEDIA ACQUISITION	COMMON	42237V108	17,749	1,745,235	SH		SOLE		0	1,745,235	0
HENNESSY CAPITAL INVST CORP	COMMON	42600H108	6,512	659,095	SH		SOLE		0	659,095	0
HENNESSY CAPITAL INVST CORP	WARRANT	42600H116	149	1,540,529	PRN		SOLE		0	1,540,529	0
HNR ACQUISITION CORP	WARRANT	40472A128	55	553,885	PRN		SOLE		0	553,885	0
HOME PLATE ACQUISITION CORP	COMMON	43734R103	6,306	623,075	SH		SOLE		0	623,075	0
HORIZON ACQUISITION CORPORAT	WARRANT	G46044114	308	750,400	PRN		SOLE		0	750,400	0
HPX CORP	WARRANT	G32219126	21	50,000	PRN		SOLE		0	50,000	0
ICONIC SPORTS ACQUISITION CO	COMMON	G4712C107	4,971	480,753	SH		SOLE		0	480,753	0
ICONIC SPORTS ACQUISITION CO	WARRANT	G4712C115	48	356,339	PRN		SOLE		0	356,339	0
INDUSTRIAL TECH ACQSTNS II I	COMMON	45635R108	7,063	693,795	SH		SOLE		0	693,795	0
INDUSTRIAL TECH ACQSTNS II I	WARRANT	45635R116	89	686,894	PRN		SOLE		0	686,894	0
INFINITE ACQUISITION CORP	WARRANT	G48028123	33	504,697	PRN		SOLE		0	504,697	0
INFINT ACQUISITION CORP	COMMON	G47862100	10,014	966,559	SH		SOLE		0	966,559	0
INFINT ACQUISITION CORP	WARRANT	G47862126	75	856,552	PRN		SOLE		0	856,552	0
INNOVATIVE INTL ACQUSITIN CO	COMMON	G4809M109	13,330	1,294,172	SH		SOLE		0	1,294,172	0
INNOVATIVE INTL ACQUSITIN CO	WARRANT	G4809M125	39	708,621	PRN		SOLE		0	708,621	0
INSEEGO CORP	BOND	45782BAD6	13,951	46,426,000	PRN		SOLE		0	46,426,000	0
INSIGHT ACQUISITION CORP	COMMON	45784L100	1,512	150,000	SH		SOLE		0	150,000	0
INSIGHT ACQUISITION CORP	WARRANT	45784L118	5	349,148	PRN		SOLE		0	349,148	0
INSPIRATO INCORPORATED	WARRANT	45791E115	121	1,373,553	PRN		SOLE		0	1,373,553	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1	37,231	38,248,000	PRN		SOLE		0	38,248,000	0
INTEGRATED RAIL AND RES ACQ	COMMON	45827R106	18,386	1,785,052	SH		SOLE		0	1,785,052	0
INTEGRATED RAIL AND RES ACQ	WARRANT	45827R114	53	408,030	PRN		SOLE		0	408,030	0
INTELLIGENT MEDI ACQSITN COR	COMMON	45828D106	9,479	922,075	SH		SOLE		0	922,075	0
INTELLIGENT MEDI ACQSITN COR	WARRANT	45828D114	7	614,826	PRN		SOLE		0	614,826	0
INTERNATIONAL MEDIA ACQUISIT	WARRANT	459867115	42	1,300,319	PRN		SOLE		0	1,300,319	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT	459867123	171	2,441,189	SH		SOLE		0	2,441,189	0
INVACARE CORP	COMMON	461203101	277	657,278	SH		SOLE		0	841,973	0
INVACARE CORP	BOND	461203AT8	8,088	15,553,000	PRN		SOLE		0	15,553,000	0
INVESTCORP INDIA ACQUISTN CO	COMMON	G49219101	15,548	1,502,260	SH		SOLE		0	1,502,260	0
INVESTCORP INDIA ACQUISTN CO	WARRANT	G49219127	26	511,678	PRN		SOLE		0	511,678	0
IX ACQUISITION CORP	COMMON	G5000D103	5,865	579,513	SH		SOLE		0	579,513	0
JACK CREEK INVESTMENT CORP	WARRANT	G4989X123	189	901,080	PRN		SOLE		0	901,080	0
JACKSON ACQUISITION CO	COMMON	46653C106	15,131	1,487,854	SH		SOLE		0	1,487,854	0
JAGUAR GLOBAL GROWTH CORP I	COMMON	G5S11A106	15,495	1,514,658	SH		SOLE		0	1,514,658	0
JAGUAR GLOBAL GROWTH CORP I	WARRANT	G5S11A130	39	649,626	PRN		SOLE		0	649,626	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT	G5S11A155	78	1,292,464	SH		SOLE		0	1,292,464	0
JASPER THERAPEUTICS INC	WARRANT	471871111	16	526,015	PRN		SOLE		0	526,015	0
JATT ACQUISITION CORP	WARRANT	G50752123	72	479,003	PRN		SOLE		0	479,003	0
JUNIPER II CORP	COMMON	48203N103	24,248	2,384,297	SH		SOLE		0	2,384,297	0
JUPITER WELLNESS ACQUISITION	COMMON	48208E108	2,595	248,353	SH		SOLE		0	248,353	0
JUPITER WELLNESS ACQUISITION	RIGHT	48208E116	9	89,209	SH		SOLE		0	89,209	0
KARYOPHARM THERAPEUTICS INC	BOND	48576UAA4	22,996	29,000,000	PRN		SOLE		0	29,000,000	0
KENSINGTON CAPITAL ACQUISITI	COMMON	G5251K103	25,813	2,531,966	SH		SOLE		0	2,531,966	0
KEYARCH ACQUISITION CORP	COMMON	G5260A104	10,449	1,033,538	SH		SOLE		0	1,033,538	0
KIMBELL TIGER ACQUISITION CO	COMMON	49436K106	17,397	1,689,072	SH		SOLE		0	1,689,072	0
KLUDEIN I ACQUISITION CORP	WARRANT	49878L117	126	1,460,396	PRN		SOLE		0	1,460,396	0
KNIGHTSWAN ACQUISITION CORP	COMMON	499103109	20,674	2,024,829	SH		SOLE		0	2,024,829	0
L CATTERTON ASIA ACQUISITION	WARRANT	G5346G117	6	594,026	PRN		SOLE		0	594,026	0
LAMF GLOBAL VENTURES CORP I	COMMON	G5338L108	14,035	1,369,306	SH		SOLE		0	1,369,306	0
LANNETT CO INC	BOND	51602UAC2	15,534	44,257,000	PRN		SOLE		0	44,257,000	0
LANVIN GROUP HOLDINGS LIMITE	WARRANT	G5380J118	176	587,621	PRN		SOLE		0	587,621	0
LATAMGROWTH SPAC	COMMON	G5380L105	3,493	338,094	SH		SOLE		0	338,094	0
LATAMGROWTH SPAC	WARRANT	G5380L121	45	445,230	PRN		SOLE		0	445,230	0
LCI INDS	BOND	501812AB7	50,967	60,550,000	PRN		SOLE		0	60,550,000	0
LEAFLY HOLDINGS INC	OPTION	52178J905	26	40,000	SH	Call	SOLE		0	40,000	0
LEAFLY HOLDINGS INC	WARRANT	52178J113	0	5,395	PRN		SOLE		0	5,395	0
LEGATO MERGER CORP II	COMMON	52473Y104	11,086	1,095,437	SH		SOLE		0	1,095,437	0
LEGATO MERGER CORP II	WARRANT	52473Y112	346	961,959	PRN		SOLE		0	961,959	0
LF CAPITAL ACQUISITION CORP	COMMON	50202D102	11,688	1,139,146	SH		SOLE		0	1,139,146	0
LF CAPITAL ACQUISITION CORP	WARRANT	50202D110	14	565,012	PRN		SOLE		0	565,012	0
LIBERTY BROADBAND CORP	COMMON	530307305	36,228	475,000	SH		SOLE		0	475,000	0
LIBERTY RES ACQUISITION CORP	WARRANT	53118A113	107	1,123,127	PRN		SOLE		0	1,123,127	0
LILIUM N V	WARRANT	N52586117	62	628,267	PRN		SOLE		0	628,267	0
LIV CAPITAL ACQUISITN CORP I	COMMON	G5510R105	3,260	317,695	SH		SOLE		0	317,695	0
LIV CAPITAL ACQUISITN CORP I	WARRANT	G5510R113	49	563,940	PRN		SOLE		0	563,940	0
LIVEWIRE GROUP INC	WARRANT	53838J113	615	2,236,938	PRN		SOLE		0	2,236,938	0
LOCAL BOUNTI CORP	WARRANT	53960E114	109	678,412	PRN		SOLE		0	678,412	0
LUCID GROUP INC	OPTION	549498953	1,366	200,000	SH	Put	SOLE		0	200,000	0
LUMENTUM HLDGS INC	BOND	55024UAB5	39,061	36,994,000	PRN		SOLE		0	36,994,000	0
M3 BRIGADE ACQUISITION III	WARRANT	55407R111	10	29,095	PRN		SOLE		0	29,095	0
MACONDRAY CAP ACQUISITN CORP	COMMON	G5853A107	19,246	1,888,699	SH		SOLE		0	1,888,699	0
MACONDRAY CAP ACQUISITN CORP	WARRANT	G5853A115	0	514,768	PRN		SOLE		0	514,768	0
MAGNUM OPUS ACQUISITION LTD	WARRANT	G5S70A112	31	1,300,259	PRN		SOLE		0	1,300,259	0
MANNKIND CORP	BOND	56400PAQ5	48,054	40,000,000	PRN		SOLE		0	40,000,000	0
MAQUIA CAPITAL ACQUISITION C	WARRANT	56564V119	35	969,478	PRN		SOLE		0	969,478	0
MARBLEGATE ACQUISITION CORP	COMMON	56608A105	2,255	225,000	SH		SOLE		0	225,000	0
MARBLEGATE ACQUISITION CORP	WARRANT	56608A113	28	711,925	PRN		SOLE		0	711,925	0
MARRIOTT VACATIONS WORLDWIDE	COMMON	57164Y107	4,336	32,217	SH		SOLE		0	32,217	0
MCLAREN TECHNOLOGY ACQ CORP	COMMON	58176U109	19,512	1,911,105	SH		SOLE		0	1,911,105	0
MCLAREN TECHNOLOGY ACQ CORP	WARRANT	58176U117	15	615,526	PRN		SOLE		0	615,526	0
MEDTECH ACQUISITION CORP	WARRANT	58507N113	4	91,296	PRN		SOLE		0	91,296	0
MERCATO PARTNERS ACQUISITION	COMMON	58759A108	11,588	1,128,365	SH		SOLE		0	1,128,365	0
MERCATO PARTNERS ACQUISITION	WARRANT	58759A116	12	775,772	PRN		SOLE		0	775,772	0
MERCURY ECOM ACQUISITION COR	WARRANT	589381110	24	594,020	PRN		SOLE		0	594,020	0
MESA LABS INC	BOND	59064RAA7	27,135	29,500,000	PRN		SOLE		0	29,500,000	0
MICROSTRATEGY INC	BOND	594972AC5	9,487	20,000,000	PRN		SOLE		0	20,000,000	0
MICROSTRATEGY INC	BOND	594972AE1	7,402	21,000,000	PRN		SOLE		0	21,000,000	0
MOMENTUS INC	WARRANT	60879E119	32	645,938	PRN		SOLE		0	645,938	0
MONTEREY CAP ACQUISITION COR	RIGHT	61244M125	34	355,705	SH		SOLE		0	355,705	0
MOTIVE CAPITAL CORP II	COMMON	G6293R106	18,516	1,809,990	SH		SOLE		0	1,809,990	0
MOUNT RAINIER ACQUISITION CO	WARRANT	623006111	450	2,369,900	PRN		SOLE		0	2,369,900	0
MOUNTAIN & CO I ACQUISITN CO	COMMON	G6301J104	2,506	241,424	SH		SOLE		0	241,424	0
MOUNTAIN & CO I ACQUISITN CO	WARRANT	G6301J112	19	647,070	PRN		SOLE		0	647,070	0
MURPHY CANYON ACQUISITION CO	COMMON	626642102	3,839	374,535	SH		SOLE		0	374,535	0
MURPHY CANYON ACQUISITION CO	WARRANT	626642110	39	764,222	PRN		SOLE		0	764,222	0
NABORS ENERGY TRANSITION COR	COMMON	629567108	10,475	1,019,981	SH		SOLE		0	1,019,981	0
NABORS ENERGY TRANSITION COR	WARRANT	629567116	30	512,606	PRN		SOLE		0	512,606	0
NANTHEALTH INC	COMMON	630104305	527	144,457	SH		SOLE		0	144,457	0
NEW PROVIDENCE ACQSITN CORP	COMMON	64823D102	12,785	1,258,347	SH		SOLE		0	1,258,347	0
NEW PROVIDENCE ACQSITN CORP	WARRANT	64823D110	71	713,250	PRN		SOLE		0	713,250	0
NEW VISTA ACQUISITION CORP	WARRANT	G6529L121	1	19,722	PRN		SOLE		0	19,722	0
NEWAMSTERDAM PHARMA COMPANY	WARRANT	N62509117	564	705,352	PRN		SOLE		0	705,352	0
NEWCOURT ACQUISITION CORP	COMMON	G6448C103	2,996	291,760	SH		SOLE		0	291,760	0
NEWCOURT ACQUISITION CORP	WARRANT	G6448C129	4	723,897	PRN		SOLE		0	723,897	0
NEWHOLD INVESTMENT CORP II	COMMON	651450108	881	87,500	SH		SOLE		0	87,500	0
NEWHOLD INVESTMENT CORP II	WARRANT	651450116	115	638,484	PRN		SOLE		0	638,484	0
NIO INC	OPTION	62914V956	6,338	650,000	SH	Put	SOLE		0	650,000	0
NIO INC	BOND	62914VAE6	481	550,000	PRN		SOLE		0	550,000	0
NIO INC	BOND	62914VAF3	11,361	15,000,000	PRN		SOLE		0	15,000,000	0
NORTHERN STAR INVEST CORP IV	WARRANT	66575B119	9	406,097	PRN		SOLE		0	406,097	0
NORTHERN STAR INVSTMNT CORP	WARRANT	66573W115	39	600,296	PRN		SOLE		0	600,296	0
NORTHVIEW ACQUISITION CORP	COMMON	66718N103	35	3,489	SH		SOLE		0	3,489	0
NORTHVIEW ACQUISITION CORP	WARRANT	66718N111	26	537,966	PRN		SOLE		0	537,966	0
NORTHVIEW ACQUISITION CORP	RIGHT	66718N129	58	338,859	SH		SOLE		0	338,859	0
NOVAVAX INC	BOND	670002AB0	39,342	39,500,000	PRN		SOLE		0	39,500,000	0
NUSCALE PWR CORP	WARRANT	67079K118	3,833	2,410,553	PRN		SOLE		0	2,410,553	0
NUVATION BIO INC	WARRANT	67080N119	57	392,369	PRN		SOLE		0	392,369	0
OAK STR HEALTH INC	BOND	67181AAB3	14,534	19,000,000	PRN		SOLE		0	19,000,000	0
OCCIDENTAL PETE CORP	COMMON	674599105	3,136	49,787	SH		SOLE		0	49,787	0
OCCIDENTAL PETE CORP	OPTION	674599955	81,698	1,297,000	SH	Put	SOLE		0	1,297,000	0
OCCIDENTAL PETE CORP	WARRANT	674599162	62,279	1,510,535	PRN		SOLE		0	1,510,535	0
OFFERPAD SOLUTIONS INC	WARRANT	67623L117	13	567,415	PRN		SOLE		0	567,415	0
OMEROS CORP	BOND	682143AE2	10,678	11,275,000	PRN		SOLE		0	11,275,000	0
OMEROS CORP	BOND	682143AG7	25,198	47,882,000	PRN		SOLE		0	47,882,000	0
OMNIAB INC	WARRANT	68218J111	374	680,491	PRN		SOLE		0	680,491	0
OMNICELL COM	BOND	68213NAD1	11,604	13,500,000	PRN		SOLE		0	13,500,000	0
OMNILIT ACQUISITION CORP	WARRANT	68218C116	38	750,000	PRN		SOLE		0	750,000	0
ONYX ACQUISITION CO I	COMMON	G6755Q109	8,779	852,345	SH		SOLE		0	852,345	0
ONYX ACQUISITION CO I	WARRANT	G6755Q117	7	111,093	PRN		SOLE		0	111,093	0
ORGANIGRAM HLDGS INC	OPTION	68620P901	2,886	345,600	SH	Call	SOLE		0	345,600	0
OSIRIS ACQUISITION CORP	WARRANT	68829A111	0	4,700	PRN		SOLE		0	4,700	0
OTONOMO TECHNOLOGIES LTD	WARRANT	M7571L111	20	674,991	PRN		SOLE		0	674,991	0
P3 HEALTH PARTNERS INC	WARRANT	744413113	359	2,562,792	PRN		SOLE		0	2,562,792	0
PAGAYA TECHNOLOGIES LTD	WARRANT	M7S64L107	170	1,890,931	PRN		SOLE		0	1,890,931	0
PANDORA MEDIA INC	BOND	698354AD9	12,180	12,000,000	PRN		SOLE		0	12,000,000	0
PAPAYA GRWT OPPORTUNITY CORP	COMMON	69882P102	11,139	1,089,884	SH		SOLE		0	1,089,884	0
PAPAYA GRWT OPPORTUNITY CORP	WARRANT	69882P110	19	233,976	PRN		SOLE		0	233,976	0
PARATEK PHARMACEUTICALS INC	BOND	699374AB0	33,698	36,234,000	PRN		SOLE		0	36,234,000	0
PATHFINDER ACQUISITION CORP	WARRANT	G04119122	169	736,257	PRN		SOLE		0	736,257	0
PATRIA LATIN AMRCN OPPRNTY A	COMMON	G69454109	6,996	673,998	SH		SOLE		0	673,998	0
PATRICK INDS INC	BOND	703343AB9	35,042	35,103,000	PRN		SOLE		0	35,103,000	0
PEARL HOLDINGS ACQUISITN COR	WARRANT	G44525114	48	685,894	PRN		SOLE		0	685,894	0
PEGASYSTEMS INC	BOND	705573AB9	1,297	1,500,000	PRN		SOLE		0	1,500,000	0
PELOTON INTERACTIVE INC	BOND	70614WAB6	8,832	12,500,000	PRN		SOLE		0	12,500,000	0
PEPPERLIME HEALTH ACQUSTN CO	COMMON	G70021103	4,859	475,478	SH		SOLE		0	475,478	0
PEPPERLIME HEALTH ACQUSTN CO	WARRANT	G70021111	10	672,045	PRN		SOLE		0	672,045	0
PERCEPTION CAPITAL CORP II	WARRANT	G7007D110	8	392,081	PRN		SOLE		0	392,081	0
PERFECT CORP	WARRANT	G7006A117	270	1,758,486	PRN		SOLE		0	1,758,486	0
PHOENIX BIOTECH ACQUISITION	WARRANT	71902K113	21	495,194	PRN		SOLE		0	495,194	0
POWER & DIGITAL INFRASTRUCTU	COMMON	73919C100	13,502	1,338,193	SH		SOLE		0	1,338,193	0
POWERUP ACQUISITION CORP	COMMON	G7207P103	14,399	1,395,219	SH		SOLE		0	1,395,219	0
POWERUP ACQUISITION CORP	WARRANT	G7207P129	11	370,732	PRN		SOLE		0	370,732	0
PRENETICS GLOBAL LTD	WARRANT	G72245114	101	628,195	PRN		SOLE		0	628,195	0
PROCAPS GROUP SA	WARRANT	L7756P110	960	2,066,265	PRN		SOLE		0	2,066,265	0
PROJECT ENERGY REIMAGINED AC	COMMON	G72556106	10,064	999,413	SH		SOLE		0	999,413	0
PROJECT ENERGY REIMAGINED AC	WARRANT	G72556114	33	815,036	PRN		SOLE		0	815,036	0
PROOF ACQUISITION CORP I	COMMON	74349W104	22,072	2,170,352	SH		SOLE		0	2,170,352	0
PROOF ACQUISITION CORP I	WARRANT	74349W112	2	116,376	PRN		SOLE		0	116,376	0
PROTALIX BIOTHERAPEUTICS INC	COMMON	74365A309	3,306	2,413,487	SH		SOLE		0	2,413,487	0
PYROPHYTE ACQUISITION CORP	COMMON	G7308P101	2,839	274,862	SH		SOLE		0	274,862	0
PYROPHYTE ACQUISITION CORP	WARRANT	G7308P127	45	603,409	PRN		SOLE		0	603,409	0
QUOTIENT LTD	COMMON	G73268149	87	227,931	SH		SOLE		0	227,931	0
RCF ACQUISITION CORP	COMMON	G7330C102	7,031	685,316	SH		SOLE		0	685,316	0
REDFIN CORP	BOND	75737FAC2	17,182	29,500,000	PRN		SOLE		0	29,500,000	0
RELATIVITY ACQUISITION CORP	WARRANT	75944B114	26	804,630	PRN		SOLE		0	804,630	0
RENEW ENERGY GLOBAL PLC	WARRANT	G7500M120	1,334	1,699,290	PRN		SOLE		0	1,699,290	0
REVELSTONE CAPITAL ACQSTN CO	COMMON	76137R106	6,666	664,574	SH		SOLE		0	664,574	0
REVELSTONE CAPITAL ACQSTN CO	WARRANT	76137R114	45	453,885	PRN		SOLE		0	453,885	0
RIGEL RESOURCE ACQ CORP	COMMON	G7573M106	5,902	573,547	SH		SOLE		0	573,547	0
RIGETTI COMPUTING INC	WARRANT	76655K111	647	313,873	PRN		SOLE		0	313,873	0
RINGCENTRAL INC	BOND	76680RAF4	12,947	15,000,000	PRN		SOLE		0	15,000,000	0
RMG ACQUISITION CORP III	WARRANT	G76088122	41	1,016,609	PRN		SOLE		0	1,016,609	0
ROC ENERGY ACQUISITION CORP	RIGHT	77118V116	260	1,626,417	SH		SOLE		0	1,626,417	0
ROIVANT SCIENCES LTD	WARRANT	G76279119	401	206,756	PRN		SOLE		0	206,756	0
ROSE HILL ACQUISITION CORP	COMMON	G7637J107	6,357	607,729	SH		SOLE		0	607,729	0
ROSE HILL ACQUISITION CORP	WARRANT	G7637J123	28	350,383	PRN		SOLE		0	350,383	0
ROTH CH ACQUISITION V CO	COMMON	77867R100	2,623	259,434	SH		SOLE		0	259,434	0
RUBICON TECHNOLOGIES INC	WARRANT	78112J117	155	3,407,224	PRN		SOLE		0	3,407,224	0
SANDRIDGE ENERGY INC	COMMON	80007P869	10	575	SH		SOLE		0	575	0
SAREPTA THERAPEUTICS INC	BOND	803607AC4	41,581	36,000,000	PRN		SOLE		0	36,000,000	0
SATELLOGIC INC	WARRANT	G7823S119	490	2,208,080	PRN		SOLE		0	2,208,080	0
SATIXFY COMMUNICATIONS LTD	WARRANT	M82363132	60	215,332	PRN		SOLE		0	215,332	0
SCHULTZE SPL PURP ACQ CORP I	COMMON	808212104	8,934	884,539	SH		SOLE		0	884,539	0
SCREAMING EAGLE ACQUISITN CO	WARRANT	G79407121	46	193,668	PRN		SOLE		0	193,668	0
SCULPTOR ACQUISITION CORP I	COMMON	G7T983103	6,097	594,251	SH		SOLE		0	594,251	0
SCULPTOR ACQUISITION CORP I	WARRANT	G7T983111	8	161,529	PRN		SOLE		0	161,529	0
SEAPORT CALIBRE MATLS ACQUIS	COMMON	812204105	13,005	1,266,267	SH		SOLE		0	1,266,267	0
SEAPORT CALIBRE MATLS ACQUIS	WARRANT	812204113	11	550,670	PRN		SOLE		0	550,670	0
SEAPORT GLOBAL ACQUISITION I	COMMON	81221H105	7,609	746,017	SH		SOLE		0	746,017	0
SEAPORT GLOBAL ACQUISITION I	WARRANT	81221H113	5	527,603	PRN		SOLE		0	527,603	0
SELINA HOSPITALITY PLC	WARRANT	G8059B119	152	1,898,879	PRN		SOLE		0	1,898,879	0
SEMANTIX INC	WARRANT	G6332A114	79	2,649,798	PRN		SOLE		0	2,649,798	0
SEMPER PARATUS ACQUISITION C	COMMON	G8028L107	3,721	360,215	SH		SOLE		0	360,215	0
SEMPER PARATUS ACQUISITION C	WARRANT	G8028L131	7	750,925	PRN		SOLE		0	750,925	0
SENIOR CONNECT ACQUISITN COR	WARRANT	81723H116	28	465,815	PRN		SOLE		0	465,815	0
SENSEONICS HLDGS INC	BOND	81727UAA3	8,112	8,500,000	PRN		SOLE		0	8,500,000	0
SHAPEWAYS HOLDINGS INC	WARRANT	81947T110	47	2,805,307	PRN		SOLE		0	2,805,307	0
SHOULDERUP TECHNOLOGY ACQUIS	COMMON	82537G104	21,033	2,062,072	SH		SOLE		0	2,062,072	0
SHOULDERUP TECHNOLOGY ACQUIS	WARRANT	82537G112	8	397,215	PRN		SOLE		0	397,215	0
SHUAA PARTNERS ACQUISTN CORP	COMMON	G81173109	3,466	336,487	SH		SOLE		0	336,487	0
SIGNA SPORTS UNITED NV	WARRANT	N80029114	212	2,663,741	PRN		SOLE		0	2,663,741	0
SIZZLE ACQUISITION CORP	COMMON	83014E109	135	13,211	SH		SOLE		0	13,211	0
SIZZLE ACQUISITION CORP	WARRANT	83014E117	315	1,049,722	PRN		SOLE		0	1,049,722	0
SK GROWTH OPPORTUNITIES CORP	COMMON	G8192N103	7,083	695,756	SH		SOLE		0	695,756	0
SK GROWTH OPPORTUNITIES CORP	WARRANT	G8192N111	27	271,716	PRN		SOLE		0	271,716	0
SNAP INC	BOND	83304AAF3	33,249	47,500,000	PRN		SOLE		0	47,500,000	0
SOUND POINT ACQUISITION CORP	COMMON	G8274F101	16,153	1,486,032	SH		SOLE		0	1,486,032	0
SOUNDHOUND AI INC	OPTION	836100907	423	239,200	SH	Call	SOLE		0	239,200	0
SOUTHPORT ACQUISITION CORP	COMMON	84465L105	6,349	623,712	SH		SOLE		0	623,712	0
SPDR S&P 500 ETF TR	OPTION	78462F953	267,701	700,000	SH	Put	SOLE		0	700,000	0
SPREE ACQUISITION CORP 1 LTD	COMMON	G83745102	17,691	1,717,530	SH		SOLE		0	1,717,530	0
SPREE ACQUISITION CORP 1 LTD	WARRANT	G83745128	31	785,616	PRN		SOLE		0	785,616	0
SPRING VALLEY ACQUISTN CORP	COMMON	G83752108	2,182	215,370	SH		SOLE		0	215,370	0
SPRING VALLEY ACQUISTN CORP	WARRANT	G83752116	45	250,000	PRN		SOLE		0	250,000	0
SPRING VALLEY ACQUISTN CORP	RIGHT	G83752132	79	500,000	SH		SOLE		0	500,000	0
SPRINGWATER SPL SITUATIONS C	COMMON	85205U107	9,772	964,670	SH		SOLE		0	964,670	0
ST ENERGY TRANSITION I LTD	COMMON	G8465L107	8,668	848,168	SH		SOLE		0	848,168	0
ST ENERGY TRANSITION I LTD	WARRANT	G8465L115	40	662,940	PRN		SOLE		0	662,940	0
STONEBRIDGE ACQUISITION CORP	WARRANT	G85094129	16	603,997	PRN		SOLE		0	603,997	0
SURROZEN INC	WARRANT	86889P117	27	496,728	PRN		SOLE		0	496,728	0
SWIFTMERGE ACQUISITION CORP	COMMON	G63836103	15,396	1,519,847	SH		SOLE		0	1,519,847	0
SWVL HOLDINGS CORP	WARRANT	G86302117	35	1,736,386	PRN		SOLE		0	1,736,386	0
SYSTEM1 INC	OPTION	87200P909	530	113,000	SH	Call	SOLE		0	113,000	0
SYSTEM1 INC	WARRANT	87200P117	696	1,500,000	PRN		SOLE		0	1,500,000	0
TALKSPACE INC	COMMON	87427V103	61	100,285	SH		SOLE		0	100,285	0
TALKSPACE INC	WARRANT	87427V111	1,796	1,320,781	PRN		SOLE		0	1,320,781	0
TALON 1 ACQUISITION CORP	WARRANT	G86656116	10	513,235	PRN		SOLE		0	513,235	0
TARGET GLOBAL ACQUISI I CORP	COMMON	G8675N109	17,143	1,674,158	SH		SOLE		0	1,674,158	0
TARGET GLOBAL ACQUISI I CORP	WARRANT	G8675N125	72	550,782	PRN		SOLE		0	550,782	0
TASTEMAKER ACQUISITION CORP	WARRANT	876545112	6	40,614	PRN		SOLE		0	40,614	0
TEMPO AUTOMATION HOLDINGS IN	WARRANT	88024M116	312	1,836,911	PRN		SOLE		0	1,836,911	0
TESLA INC	OPTION	88160R951	6,159	50,000	SH	Put	SOLE		0	50,000	0
TH INTERNATIONAL LIMITED	WARRANT	G8656L114	232	1,932,825	PRN		SOLE		0	1,932,825	0
THE GROWTH FOR GOOD ACQU COR	COMMON	G41522106	14,322	1,427,959	SH		SOLE		0	1,427,959	0
THE GROWTH FOR GOOD ACQU COR	WARRANT	G41522114	27	707,813	PRN		SOLE		0	707,813	0
THE GROWTH FOR GOOD ACQU COR	RIGHT	G41522130	9	234,996	SH		SOLE		0	234,996	0
THE LION ELECTRIC COMPANY	WARRANT	536221120	440	628,268	PRN		SOLE		0	628,268	0
THE ONCOLOGY INSTITUTE INC	WARRANT	68236X118	62	562,519	PRN		SOLE		0	562,519	0
THE REALREAL INC	BOND	88339PAB7	17,779	28,333,000	PRN		SOLE		0	28,333,000	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	2,090	186,300	SH		SOLE		0	186,300	0
THERAVANCE BIOPHARMA INC	OPTION	G8807B906	3,647	325,000	SH	Call	SOLE		0	325,000	0
THRIVE ACQUISITION CORPORATI	WARRANT	G7158C119	7	672,756	PRN		SOLE		0	672,756	0
THUNDER BRDG CAP PRTNRS IV I	WARRANT	88605L115	14	338,290	PRN		SOLE		0	338,290	0
THUNDER BRIDGE CAP PRTNRS II	WARRANT	88605T118	12	180,306	PRN		SOLE		0	180,306	0
TKB CRITICAL TECHNOLOGIES 1	COMMON	G88935112	3,289	319,008	SH		SOLE		0	319,008	0
TKB CRITICAL TECHNOLOGIES 1	WARRANT	G88935120	14	629,432	PRN		SOLE		0	629,432	0
TLGY ACQUISITION CORPORATION	COMMON	G8656T109	20,684	2,019,895	SH		SOLE		0	2,019,895	0
TLGY ACQUISITION CORPORATION	WARRANT	G8656T125	3	689,997	PRN		SOLE		0	689,997	0
TMC THE METALS COMPANY INC	COMMON	87261Y106	447	580,853	SH		SOLE		0	580,853	0
TMC THE METALS COMPANY INC	OPTION	87261Y906	72	94,000	SH	Call	SOLE		0	94,000	0
TMC THE METALS COMPANY INC	WARRANT	87261Y114	3,592	2,784,569	PRN		SOLE		0	2,784,569	0
TORTOISEECOFIN ACQUISITION C	WARRANT	G8956E117	175	876,859	PRN		SOLE		0	876,859	0
TRAJECTORY ALPHA ACQUISITION	COMMON	89301B104	15,528	1,545,096	SH		SOLE		0	1,545,096	0
TRAJECTORY ALPHA ACQUISITION	WARRANT	89301B112	0	31,773	PRN		SOLE		0	31,773	0
TRAVERE THERAPEUTICS INC	BOND	89422GAA5	9,181	10,082,000	PRN		SOLE		0	10,082,000	0
TRINE II ACQUISITION CORP	COMMON	G9059F100	19,739	1,915,435	SH		SOLE		0	1,915,435	0
TRINE II ACQUISITION CORP	WARRANT	G9059F118	36	455,243	PRN		SOLE		0	455,243	0
TRISTAR ACQUISITION I CORP	COMMON	G9074V106	1,643	162,500	SH		SOLE		0	162,500	0
TRISTAR ACQUISITION I CORP	WARRANT	G9074V114	12	598,374	PRN		SOLE		0	598,374	0
UNITY SOFTWARE INC	BOND	91332UAB7	16,561	22,000,000	PRN		SOLE		0	22,000,000	0
VAHANNA TECH EDGE ACQSTN I C	COMMON	G9320Z109	19,561	1,900,950	SH		SOLE		0	1,900,950	0
VAHANNA TECH EDGE ACQSTN I C	WARRANT	G9320Z117	8	776,147	PRN		SOLE		0	776,147	0
VALUENCE MERGER CORP I	COMMON	G9R16L100	12,720	1,217,205	SH		SOLE		0	1,217,205	0
VALUENCE MERGER CORP I	WARRANT	G9R16L118	44	799,600	PRN		SOLE		0	799,600	0
VERTICAL AEROSPACE LTD	OPTION	G9471C907	1,249	368,300	SH	Call	SOLE		0	368,300	0
VERTICAL AEROSPACE LTD	WARRANT	G9471C115	1,250	3,979,390	PRN		SOLE		0	3,979,390	0
VIAVI SOLUTIONS INC	BOND	925550AB1	31,519	31,035,000	PRN		SOLE		0	31,035,000	0
VIEW INC	COMMON	92671V106	145	150,000	SH		SOLE		0	150,000	0
VIEW INC	WARRANT	92671V114	104	2,404,426	PRN		SOLE		0	2,404,426	0
VMG CONSUMER ACQUISITION COR	COMMON	91842V102	10,500	1,034,462	SH		SOLE		0	1,034,462	0
VMG CONSUMER ACQUISITION COR	WARRANT	91842V110	27	674,503	PRN		SOLE		0	674,503	0
WALDENCAST PLC	WARRANT	G9503X111	916	1,476,615	PRN		SOLE		0	1,476,615	0
WAYFAIR INC	OPTION	94419L951	4,934	150,000	SH	Put	SOLE		0	150,000	0
WAYFAIR INC	BOND	94419LAM3	14,614	22,500,000	PRN		SOLE		0	22,500,000	0
WESTROCK COFFEE CO	OPTION	96145W903	534	40,000	SH	Call	SOLE		0	40,000	0
WESTROCK COFFEE CO	OPTION	96145W953	3,846	287,900	SH	Put	SOLE		0	287,900	0
WESTROCK COFFEE CO	WARRANT	96145W111	815	368,881	PRN		SOLE		0	368,881	0
WILLIAMS ROWLAND ACQUISITION	WARRANT	96951B110	34	750,000	PRN		SOLE		0	750,000	0
WORLD QUANTUM GROWTH ACQUISI	WARRANT	G5596W127	12	557,657	PRN		SOLE		0	557,657	0
WORLDWIDE WEBB ACQUISITION C	COMMON	G97775103	1,073	105,215	SH		SOLE		0	105,215	0
ZTO EXPRESS CAYMAN INC	OPTION	98980A955	4,031	150,000	SH	Put	SOLE		0	150,000	0
AULT DISRUPTIVE TECH	WARRANT	05150A112	35	505,009	PRN		SOLE		0	505,009	0
BERENSON ACQUISITION CO	COMMON	083690107	3,573	352,168	SH		SOLE		0	352,168	0
BOXED INC	WARRANT	103174116	117	3,028,375	PRN		SOLE		0	3,028,375	0
CLOVIS ONCOLOGY INC	BOND	189464AC4	4,723	23,616,000	PRN		SOLE		0	23,616,000	0
CLOVIS ONCOLOGY INC	BOND	189464AG5	7,000	35,000,000	PRN		SOLE		0	35,000,000	0
DIRECT SEL	WARRANT	25460L111	68	716,168	PRN		SOLE		0	716,168	0
FASTLY INC	BOND	31188VAB6	21,866	29,954,000	PRN		SOLE		0	29,954,000	0
GORES HOLD VIII	WARRANT	382863116	0	86,553	PRN		SOLE		0	86,553	0
HELIOGEN INC	WARRANT	42329E113	26	327,577	PRN		SOLE		0	327,577	0
NORTHERN STAR INV	WARRANT	66574L118	171	559,202	PRN		SOLE		0	559,202	0
PARABELLUM ACQUISITION	WARRANT	69901P117	31	420,366	PRN		SOLE		0	420,366	0
PIVOTAL INV	WARRANT	72582M114	86	1,642,346	PRN		SOLE		0	1,642,346	0
PROTALIX BIOTHERAPEAUTIC	BOND	74365AAJ0	15,525	15,000,000	PRN		SOLE		0	15,000,000	0
QUANTUM FINTECH ACQ	WARRANT	74767A113	122	2,674,824	PRN		SOLE		0	2,674,824	0
SHELTER ACQ I	WARRANT	822821112	1	469,273	PRN		SOLE		0	469,273	0
SOUNDHOUND AI INC	WARRANT	836100115	227	1,320,749	PRN		SOLE		0	1,320,749	0
STARRY GROUP HOLDINGS INC	COMMON	85572U102	0	960	SH		SOLE		0	960	0
STARRY GROUP HOLDINGS	WARRANT	85572U110	20	1,187,147	PRN		SOLE		0	1,187,147	0
VICARIOUS SURGICAL INC-	WARRANT	92561V117	263	1,547,873	PRN		SOLE		0	1,547,873	0
ALTIMAR ACQUISITION	WARRANT	G0370U116	0	853,356	PRN		SOLE		0	853,356	0
ASCENDANT DIGITAL ACQ	WARRANT	G05157113	0	515,560	PRN		SOLE		0	515,560	0
CATCHA INVESTMENT	WARRANT	G1962Y110	38	732,689	PRN		SOLE		0	732,689	0
HCM ACQUISITION CORP	COMMON	G4365A101	17,001	1,657,062	SH		SOLE		0	1,657,062	0
ROCKET INTERNET GROWTH	WARRANT	G7613T129	0	677,550	PRN		SOLE		0	677,550	0
SOAR TECH ACQ	WARRANT	G82472120	1	181,283	PRN		SOLE		0	181,283	0
SPORTS VENT ACQ	WARRANT	G8372A129	0	1,296,512	PRN		SOLE		0	1,296,512	0
WARBURG PINCUS CAPITAL	WARRANT	G9460M124	2	322,547	PRN		SOLE		0	322,547	0
WARBURG PINCUS CAP	WARRANT	G9461D115	0	177,149	PRN		SOLE		0	177,149	0