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
Estimated average burden
hours per response:		23.8

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	22,775	446,564	PRN		SOLE		0	446,564	0
10X CAPITAL VENTURE ACQ III	COMMON	G87077106	898,660	85,750	SH		SOLE		0	85,750	0
3D SYS CORP DEL	BOND	88554DAD8	17,112,150	22,500,000	PRN		SOLE		0	22,500,000	0
7GC & CO HOLDINGS INC	WARRANT	81786A115	83,885	932,060	PRN		SOLE		0	932,060	0
A SPAC II ACQUISITION CORP	WARRANT	G0543H117	9,168	833,452	PRN		SOLE		0	833,452	0
A SPAC II ACQUISITION CORP	RIGHT	G0543H133	151,798	1,684,774	SH		SOLE		0	1,684,774	0
ACCOLADE INC	BOND	00437EAB8	22,327,065	26,739,000	PRN		SOLE		0	26,739,000	0
ACCRETION ACQUISITION CORP	RIGHT	00438Y123	303,833	2,432,614	SH		SOLE		0	2,432,614	0
ACCURAY INC DEL	BOND	004397AK1	29,699,700	30,000,000	PRN		SOLE		0	30,000,000	0
ACORDA THERAPEUTICS INC	BOND	00484MAC0	36,384,891	45,283,000	PRN		SOLE		0	45,283,000	0
ACRI CAPITAL ACQUISITION COR	WARRANT	00501A119	43,590	752,851	PRN		SOLE		0	752,851	0
ACROPOLIS INFRASTRUCTURE ACQ	COMMON	005029103	4,986,705	491,301	SH		SOLE		0	491,301	0
ACROPOLIS INFRASTRUCTURE ACQ	WARRANT	005029111	36,970	424,940	PRN		SOLE		0	424,940	0
ADTHEORENT HOLDING COMPANY	WARRANT	00739D117	88,707	772,040	PRN		SOLE		0	772,040	0
AEYE INC	WARRANT	008183113	13,483	1,348,327	PRN		SOLE		0	1,348,327	0
AGILETHOUGHT INC	WARRANT	00857F118	95,665	1,558,067	PRN		SOLE		0	1,558,067	0
AIB ACQUISITION CORPORATION	RIGHT	G0R45S117	64,622	451,900	SH		SOLE		0	451,900	0
ALLEGO N V	WARRANT	N0796A118	307,490	1,060,309	PRN		SOLE		0	1,060,309	0
ALPHA HEALTHCARE ACQU CORP I	WARRANT	02073F112	1,500	7,500	PRN		SOLE		0	7,500	0
ALPHA STAR ACQUISITION CORP	RIGHT	G0230C132	93,732	1,005,713	SH		SOLE		0	1,005,713	0
ALPHATIME ACQUISITION CORP	WARRANT	G0223V121	45,000	750,000	PRN		SOLE		0	750,000	0
ALPHATIME ACQUISITION CORP	RIGHT	G0223V139	1,522	10,000	SH		SOLE		0	10,000	0
ALPHAVEST ACQUISITION CORP	RIGHT	G0283A116	38,585	318,624	SH		SOLE		0	318,624	0
ALSP ORCHID ACQUISITION CORP	WARRANT	G0231L123	11,534	457,704	PRN		SOLE		0	457,704	0
ALVOTECH	WARRANT	L01800116	1,240	1,000	PRN		SOLE		0	1,000	0
AMBIPAR EMERGENCY RESPONSE	WARRANT	G02532110	71,572	230,877	PRN		SOLE		0	230,877	0
AMC ENTMT HLDGS INC	OPTION	00165C904	11,000,440	2,500,100	SH	Call	SOLE		0	2,500,100	0
AMC ENTMT HLDGS INC	OPTION	00165C954	21,071,600	4,789,000	SH	Put	SOLE		0	4,789,000	0
AMPRIUS TECHNOLOGIES INC	WARRANT	03214Q116	1,248,000	2,600,000	PRN		SOLE		0	2,600,000	0
ANDRETTI ACQUISITION CORP	COMMON	G26735103	4,256,000	400,000	SH		SOLE		0	400,000	0
ANDRETTI ACQUISITION CORP	WARRANT	G26735129	7,104	142,089	PRN		SOLE		0	142,089	0
ANGHAMI INC	WARRANT	G0369L119	80,097	2,575,462	PRN		SOLE		0	2,575,462	0
AP ACQUISITION CORP	WARRANT	G04058114	16,488	366,406	PRN		SOLE		0	366,406	0
APOLLO STRATEGIC GRWT CPTL I	WARRANT	G0412A128	49,736	405,675	PRN		SOLE		0	405,675	0
APPRECIATE HOLDINGS INC	WARRANT	03832J114	34,156	1,355,397	PRN		SOLE		0	1,355,397	0
APX ACQUISITION CORP I	WARRANT	G0440J125	162,032	1,638,346	PRN		SOLE		0	1,638,346	0
AQUARON ACQUISITION CORP	RIGHT	03842W113	1,801	10,000	SH		SOLE		0	10,000	0
ARES ACQUISITION CORPORATION	WARRANT	G33032122	216,238	270,298	PRN		SOLE		0	270,298	0
ARISZ ACQUISITION CORP	WARRANT	040450116	36,320	1,921,696	PRN		SOLE		0	1,921,696	0
ARMADA ACQUISITION CORP I	COMMON	04208V103	2,872,034	273,527	SH		SOLE		0	273,527	0
ARROWROOT ACQUISITION CORP	WARRANT	04282M110	129,596	518,385	PRN		SOLE		0	518,385	0
ARTIVION INC	BOND	228903AB6	18,998,205	18,500,000	PRN		SOLE		0	18,500,000	0
ATHENA CONSUMER ACQ CORP	WARRANT	04684M114	107,525	1,810,184	PRN		SOLE		0	1,810,184	0
ATLANTIC COASTAL AQSTN CORP	WARRANT	04845A116	14,077	463,064	PRN		SOLE		0	463,064	0
AURORA ACQUISITION CORP	WARRANT	G0698L129	38,692	1,547,672	PRN		SOLE		0	1,547,672	0
AURORA TECHNOLOGY ACQUISITIO	WARRANT	G06984127	11,566	660,930	PRN		SOLE		0	660,930	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT	G06984135	59,571	441,267	SH		SOLE		0	441,267	0
BANDWIDTH INC	BOND	05988JAB9	12,385,841	15,814,000	PRN		SOLE		0	15,814,000	0
BANNIX ACQUISITION CORP	WARRANT	066644113	60,000	1,500,000	PRN		SOLE		0	1,500,000	0
BANNIX ACQUISITION CORP	RIGHT	066644121	60,311	428,038	SH		SOLE		0	428,038	0
BANYAN ACQUISITION CORPORATI	COMMON	06690B107	1,040,000	100,000	SH		SOLE		0	100,000	0
BANYAN ACQUISITION CORPORATI	WARRANT	06690B115	181,550	825,225	PRN		SOLE		0	825,225	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	68,782	771,960	PRN		SOLE		0	771,960	0
BEARD ENERGY TRANSITION ACQ	WARRANT	07402Q119	33,175	473,922	PRN		SOLE		0	473,922	0
BELLEVUE LIFE SCNCS AQSTN CO	WARRANT	079174116	58,500	750,000	PRN		SOLE		0	750,000	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT	079174124	169,388	736,469	SH		SOLE		0	736,469	0
BELONG ACQUISITION CORP	COMMON	08069M102	1,843,200	180,000	SH		SOLE		0	180,000	0
BELONG ACQUISITION CORP	WARRANT	08069M110	16,328	742,186	PRN		SOLE		0	742,186	0
BENEFICIENT	WARRANT	08178Q119	122,225	2,573,160	PRN		SOLE		0	2,573,160	0
BETTER WORLD ACQUISITION COR	WARRANT	08772B112	2,956	175,947	PRN		SOLE		0	175,947	0
BEYOND MEAT INC	BOND	08862EAB5	18,399,600	72,000,000	PRN		SOLE		0	72,000,000	0
BIGBEAR AI HLDGS INC	WARRANT	08975B117	2,869,695	2,277,536	PRN		SOLE		0	2,277,536	0
BIOPLUS ACQUISITION CORP	WARRANT	G11217125	22,165	147,765	PRN		SOLE		0	147,765	0
BIORA THERAPEUTICS INC	BOND	74319FAB3	4,515,000	7,000,000	PRN		SOLE		0	7,000,000	0
BLACK SPADE ACQUISITION CO	WARRANT	G11537118	74,109	474,447	PRN		SOLE		0	474,447	0
BLEUACACIA LTD	WARRANT	G11728113	32,370	647,397	PRN		SOLE		0	647,397	0
BLEUACACIA LTD	RIGHT	G11728139	78,036	1,217,408	SH		SOLE		0	1,217,408	0
BLOCKCHAIN COINVSTRS ACQ CRP	COMMON	G11765107	799,500	75,000	SH		SOLE		0	75,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	WARRANT	G11765115	16,636	499,593	PRN		SOLE		0	499,593	0
BLUE OCEAN ACQUISITION CORP	WARRANT	G1330L121	24,978	579,532	PRN		SOLE		0	579,532	0
BLUE WORLD ACQUISITION CORP	RIGHT	G1263E110	81,343	368,070	SH		SOLE		0	368,070	0
BLUE WORLD ACQUISITION CORP	WARRANT	G1263E136	150,450	1,500,000	PRN		SOLE		0	1,500,000	0
BLUERIVER ACQUISITION CORP	COMMON	G1261Q107	2,100,567	200,054	SH		SOLE		0	200,054	0
BRIDGEBIO PHARMA INC	BOND	10806XAB8	5,882,850	7,500,000	PRN		SOLE		0	7,500,000	0
BRIDGER AEROSPACE GRP HLDGS	WARRANT	96812F110	237,632	1,164,862	PRN		SOLE		0	1,164,862	0
BROOKDALE SR LIVING INC	PREF CONV	112463302	30,675,750	525,000	SH		SOLE		0	525,000	0
BUKIT JALIL GBL ACQUISITION	UNIT	G1676M139	2,545,000	250,000	SH		SOLE		0	250,000	0
BURTECH ACQUISITION CORP	WARRANT	123013112	30,000	1,500,000	PRN		SOLE		0	1,500,000	0
BUZZFEED INC	WARRANT	12430A110	95,577	1,577,174	PRN		SOLE		0	1,577,174	0
BYNORDIC ACQUISITION CORP	COMMON	124420100	15,032,547	1,419,504	SH		SOLE		0	1,419,504	0
BYNORDIC ACQUISITION CORP	WARRANT	124420118	92,515	1,026,801	PRN		SOLE		0	1,026,801	0
BYTE ACQUISITION CORP	WARRANT	G1R25Q113	77,700	350,000	PRN		SOLE		0	350,000	0
C5 ACQUISITION CORPORATION	WARRANT	12530D113	37,050	750,000	PRN		SOLE		0	750,000	0
CACTUS ACQUISITION CORP 1 LT	COMMON	G1745A108	2,224,940	209,900	SH		SOLE		0	209,900	0
CANNA GLOBAL ACQUISITION COR	WARRANT	13767K119	28,364	1,153,009	PRN		SOLE		0	1,153,009	0
CANOO INC	WARRANT	13803R110	433,333	4,761,904	PRN		SOLE		0	4,761,904	0
CAPITALWORKS EMNG MKTS ACQST	COMMON	G1889L100	1,058,312	99,935	SH		SOLE		0	99,935	0
CAPITALWORKS EMNG MKTS ACQST	WARRANT	G1889L126	57,221	762,942	PRN		SOLE		0	762,942	0
CARTESIAN GROWTH CORP II	WARRANT	G19305120	64,029	492,533	PRN		SOLE		0	492,533	0
CARTICA ACQUISITION CORP	COMMON	G1995D109	3,734,500	350,000	SH		SOLE		0	350,000	0
CARTICA ACQUISITION CORP	WARRANT	G1995D117	11,817	256,885	PRN		SOLE		0	256,885	0
CELLEBRITE DI LTD	WARRANT	M2197Q115	2,471,039	2,008,975	PRN		SOLE		0	2,008,975	0
CEPTON INC	WARRANT	15673X119	42,305	1,029,322	PRN		SOLE		0	1,029,322	0
CETUS CAP ACQUISITION CORP	WARRANT	15719Y113	74,999	749,988	PRN		SOLE		0	749,988	0
CETUS CAP ACQUISITION CORP	RIGHT	15719Y121	198,950	994,254	SH		SOLE		0	994,254	0
CF ACQUISITION CORP IV	WARRANT	12520T110	23,592	362,948	PRN		SOLE		0	362,948	0
CF ACQUISITION CORP VII	WARRANT	12521H115	56,976	387,067	PRN		SOLE		0	387,067	0
CHAIN BRIDGE I	WARRANT	G2061X110	39,750	750,000	PRN		SOLE		0	750,000	0
CHEGG INC	BOND	163092AD1	10,120,000	11,500,000	PRN		SOLE		0	11,500,000	0
CHINOOK THERAPEUTICS INC	COMMON	16961L106	4,226,200	110,000	SH		SOLE		0	110,000	0
CHURCHILL CAPITAL CORP V	WARRANT	17144T115	41,461	230,209	PRN		SOLE		0	230,209	0
CHURCHILL CAPITAL CORP VI	WARRANT	17143W119	74,900	416,111	PRN		SOLE		0	416,111	0
CHURCHILL CAPITAL CORP VII	WARRANT	17144M110	53,174	379,816	PRN		SOLE		0	379,816	0
CLARIVATE PLC	OPTION	G21810909	2,859,000	300,000	SH	Call	SOLE		0	300,000	0
CLARIVATE PLC	PREF CONV	G21810208	13,906,755	338,776	SH		SOLE		0	338,776	0
CLEAN EARTH ACQUISITIONS COR	WARRANT	184493112	24,674	706,982	PRN		SOLE		0	706,982	0
CLEAN EARTH ACQUISITIONS COR	RIGHT	184493120	22,361	198,763	SH		SOLE		0	198,763	0
CLOVER LEAF CAPITAL CORP	RIGHT	18915E121	140,155	1,167,960	SH		SOLE		0	1,167,960	0
COHERUS BIOSCIENCES INC	BOND	19249HAB9	19,504,679	31,647,000	PRN		SOLE		0	31,647,000	0
COINBASE GLOBAL INC	BOND	19260QAB3	26,477,150	35,000,000	PRN		SOLE		0	35,000,000	0
COLOMBIER ACQUISITION CORP	WARRANT	19533H116	207,666	270,574	PRN		SOLE		0	270,574	0
CONCORD ACQUISITION CORP II	WARRANT	20607U116	31,830	518,406	PRN		SOLE		0	518,406	0
CONCORD ACQUISITION CORP III	COMMON	20607V106	1,040,000	100,000	SH		SOLE		0	100,000	0
CONSILIUM ACQUISITN CORP I L	WARRANT	G2365L119	24,920	553,782	PRN		SOLE		0	553,782	0
CONSILIUM ACQUISITN CORP I L	RIGHT	G2365L127	213,503	1,525,019	SH		SOLE		0	1,525,019	0
CONSTELLATION ACQUISITN CORP	WARRANT	G2R18K113	46,200	750,000	PRN		SOLE		0	750,000	0
CONX CORP	WARRANT	212873111	159,501	886,117	PRN		SOLE		0	886,117	0
CORNER GROWTH ACQUISITION CO	WARRANT	G2425N113	136,574	1,050,571	PRN		SOLE		0	1,050,571	0
CORNER GROWTH ACQUISITN CORP	WARRANT	G2426E120	152,238	1,522,379	PRN		SOLE		0	1,522,379	0
CRESCERA CAP ACQUISITION COR	WARRANT	G26507114	29,022	723,744	PRN		SOLE		0	723,744	0
CRIXUS BH3 ACQUISITION CO	COMMON	22677T102	1,300,000	125,000	SH		SOLE		0	125,000	0
CRIXUS BH3 ACQUISITION CO	WARRANT	22677T110	11,062	491,637	PRN		SOLE		0	491,637	0
CROWN PROPTECH ACQUISITIONS	COMMON	G25741102	1,534,500	150,000	SH		SOLE		0	150,000	0
CUTERA INC	BOND	232109AB4	8,643,500	10,000,000	PRN		SOLE		0	10,000,000	0
CUTERA INC	BOND	232109AD0	27,856,008	44,470,000	PRN		SOLE		0	44,470,000	0
D-WAVE QUANTUM INC	WARRANT	26740W117	80,003	418,863	PRN		SOLE		0	418,863	0
DEEP MEDICINE ACQUISITION CO	RIGHT	243733110	160,000	1,000,000	SH		SOLE		0	1,000,000	0
DENBURY INC	OPTION	24790A901	577,942	6,700	SH	Call	SOLE		0	6,700	0
DHC ACQUISITION CORP	WARRANT	G2758T117	63,978	714,043	PRN		SOLE		0	714,043	0
DISH NETWORK CORPORATION	OPTION	25470M959	1,977,000	300,000	SH	Put	SOLE		0	300,000	0
DISH NETWORK CORPORATION	BOND	25470MAD1	22,285,250	25,000,000	PRN		SOLE		0	25,000,000	0
DISH NETWORK CORPORATION	BOND	25470MAF6	21,158,800	40,000,000	PRN		SOLE		0	40,000,000	0
DISTOKEN ACQUISITION CORP	WARRANT	G27740102	22,125	750,000	PRN		SOLE		0	750,000	0
DISTOKEN ACQUISITION CORP	RIGHT	G27740136	305,911	1,481,409	SH		SOLE		0	1,481,409	0
DP CAP ACQUISITION CORP I	WARRANT	G2R05B126	47,467	536,354	PRN		SOLE		0	536,354	0
DRAGONFLY ENERGY HOLDINGS CO	OPTION	26145B906	295,112	199,400	SH	Call	SOLE		0	199,400	0
DRAGONFLY ENERGY HOLDINGS CO	WARRANT	26145B114	319,281	2,129,963	PRN		SOLE		0	2,129,963	0
EMBRACE CHANGE ACQUISITN COR	RIGHT	G3034H141	32,814	205,089	SH		SOLE		0	205,089	0
ENTERPRISE 4.0 TEC ACQSTN CO	WARRANT	G3137C114	39,375	750,000	PRN		SOLE		0	750,000	0
ESGEN ACQUISITION CORP	WARRANT	G3R95N111	49,227	668,840	PRN		SOLE		0	668,840	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	353,428	254,265	SH		SOLE		0	254,265	0
ESPERION THERAPEUTICS INC NE	OPTION	29664W905	107,169	77,100	SH	Call	SOLE		0	77,100	0
ESPERION THERAPEUTICS INC NE	BOND	29664WAB1	16,080,000	32,000,000	PRN		SOLE		0	32,000,000	0
EVE HLDG INC	OPTION	29970N904	2,932,304	279,800	SH	Call	SOLE		0	279,800	0
EVE HLDG INC	WARRANT	29970N112	1,108,667	1,259,706	PRN		SOLE		0	1,259,706	0
EVE MOBILITY ACQUISITION COR	COMMON	G3218G109	882,840	84,000	SH		SOLE		0	84,000	0
EVE MOBILITY ACQUISITION COR	WARRANT	G3218G117	20,164	448,081	PRN		SOLE		0	448,081	0
EVEREST CONSOLIDATOR ACQ COR	WARRANT	29978K110	131,507	1,158,653	PRN		SOLE		0	1,158,653	0
EVERGREEN CORPORATION	WARRANT	G3312W117	89,550	1,500,000	PRN		SOLE		0	1,500,000	0
EXCELFIN ACQUISITION CORP	COMMON	30069X102	1,298,750	125,000	SH		SOLE		0	125,000	0
EXCELFIN ACQUISITION CORP	WARRANT	30069X110	29,305	366,308	PRN		SOLE		0	366,308	0
FATHOM DIGITAL MFG CORP	COMMON	31189Y103	134,282	330,745	SH		SOLE		0	330,745	0
FATHOM DIGITAL MFG CORP	WARRANT	31189Y111	32,145	2,472,687	PRN		SOLE		0	2,472,687	0
FAZE HOLDINGS INC	WARRANT	31423J110	24,778	1,082,014	PRN		SOLE		0	1,082,014	0
FEUTUNE LIGHT ACQUISITION CO	WARRANT	31561T110	45,000	1,500,000	PRN		SOLE		0	1,500,000	0
FEUTUNE LIGHT ACQUISITION CO	UNIT	31561T128	12,442	103,682	SH		SOLE		0	103,682	0
FINNOVATE ACQUISITION CORP	WARRANT	G3R34K111	60,071	1,044,716	PRN		SOLE		0	1,044,716	0
FINSERV ACQUISITION CORP II	COMMON	31809Y103	4,546,764	444,454	SH		SOLE		0	444,454	0
FIRST LT ACQUISITION GROUP I	COMMON	320703101	1,311,250	125,000	SH		SOLE		0	125,000	0
FIRST LT ACQUISITION GROUP I	WARRANT	320703119	85,681	659,084	PRN		SOLE		0	659,084	0
FISCALNOTE HOLDINGS INC	WARRANT	337655112	6,788	15,341	PRN		SOLE		0	15,341	0
FOCUS IMPACT ACQUISITION COR	WARRANT	34417L117	45,610	663,903	PRN		SOLE		0	663,903	0
FORAFRIC GLOBAL PLC	WARRANT	X3R81D110	126,224	132,867	PRN		SOLE		0	132,867	0
FORBION EUROPEAN ACQUSTN COR	WARRANT	G3619H110	176,472	410,399	PRN		SOLE		0	410,399	0
FORD MTR CO DEL	BOND	345370CZ1	115,017,000	105,000,000	PRN		SOLE		0	105,000,000	0
FOREST ROAD ACQUISITION COR	COMMON	34619V103	1,025,000	100,000	SH		SOLE		0	100,000	0
FORUM MERGER IV CORP	WARRANT	349875112	612	1,019,444	PRN		SOLE		0	1,019,444	0
FOUR LEAF ACQUISITION CORP	WARRANT	35088F115	63,225	750,000	PRN		SOLE		0	750,000	0
FREIGHTOS LTD	WARRANT	G51405119	174,608	736,120	PRN		SOLE		0	736,120	0
FTAC EMERALD ACQUISITION COR	COMMON	29103K100	1,578,501	152,365	SH		SOLE		0	152,365	0
FTAC EMERALD ACQUISITION COR	WARRANT	29103K118	41,250	750,000	PRN		SOLE		0	750,000	0
FTAC ZEUS ACQUISITION COR	COMMON	30320F106	13,387,305	1,284,154	SH		SOLE		0	1,284,154	0
FUBOTV INC	BOND	35953DAB0	18,157,340	33,050,000	PRN		SOLE		0	33,050,000	0
FUTURE HEALTH ESG CORP	WARRANT	36118W110	10,082	504,101	PRN		SOLE		0	504,101	0
FUTURETECH II ACQUISITION CO	WARRANT	36119D111	21,395	374,032	PRN		SOLE		0	374,032	0
GAMIDA CELL INC	BOND	36468LAB8	66,481,499	75,000,000	PRN		SOLE		0	75,000,000	0
GENERATION ASIA I ACQUISITIO	COMMON	G38258102	1,315,000	125,000	SH		SOLE		0	125,000	0
GENERATION ASIA I ACQUISITIO	WARRANT	G38258128	50,731	634,141	PRN		SOLE		0	634,141	0
GETAROUND INC	WARRANT	37427G119	4,099	174,424	PRN		SOLE		0	174,424	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON	37961B104	3,356,969	318,498	SH		SOLE		0	318,498	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT	37961B112	179,710	1,632,247	SH		SOLE		0	1,632,247	0
GLOBAL BLOCKCHAIN ACQUI CORP	WARRANT	37961B120	12,725	1,146,372	PRN		SOLE		0	1,146,372	0
GLOBAL STAR ACQUISITION INC	RIGHT	37962G128	1,531	14,510	SH		SOLE		0	14,510	0
GLOBAL TECHNOLGY ACQSTN CORP	WARRANT	G3934N115	16,263	315,789	PRN		SOLE		0	315,789	0
GLOBALINK INVT INC	RIGHT	37892F117	34,325	325,047	SH		SOLE		0	325,047	0
GLOBALINK INVT INC	WARRANT	37892F125	32,686	838,096	PRN		SOLE		0	838,096	0
GOGREEN INVESTMENTS CORP	WARRANT	G9461B119	179,029	188,452	PRN		SOLE		0	188,452	0
GOLDEN FALCON ACQUISITION CO	WARRANT	38102H117	195,000	1,500,000	PRN		SOLE		0	1,500,000	0
GOLDEN STAR ACQUISITION CORP	COMMON	G4023C101	2,557,216	251,447	SH		SOLE		0	251,447	0
GOLDENSTONE ACQUISITION LTD	WARRANT	38136Y110	36,321	1,171,649	PRN		SOLE		0	1,171,649	0
GOLDENSTONE ACQUISITION LTD	RIGHT	38136Y128	47,800	303,682	SH		SOLE		0	303,682	0
GORES HOLDINGS IX INC	COMMON	38287A101	14,554,406	1,419,942	SH		SOLE		0	1,419,942	0
GORES HOLDINGS IX INC	WARRANT	38287A119	24,732	145,481	PRN		SOLE		0	145,481	0
GORILLA TECHNOLOGY GROUP INC	WARRANT	G4000K118	185,811	1,362,249	PRN		SOLE		0	1,362,249	0
GOSSAMER BIO INC	BOND	38341PAA0	7,187,500	23,000,000	PRN		SOLE		0	23,000,000	0
GRINDR INC	WARRANT	39854F119	512,431	732,044	PRN		SOLE		0	732,044	0
GSR II METEORA ACQUISITN COR	COMMON	36263W113	67,601	21,529	SH		SOLE		0	21,529	0
GSR II METEORA ACQUISITN COR	WARRANT	36263W121	85,054	630,031	PRN		SOLE		0	630,031	0
GUARDANT HEALTH INC	BOND	40131MAB5	18,776,420	26,000,000	PRN		SOLE		0	26,000,000	0
HAMMERHEAD ENERGY INC	WARRANT	408302115	105	100	PRN		SOLE		0	100	0
HCM ACQUISITION CO	WARRANT	G4365A127	17,176	759,995	PRN		SOLE		0	759,995	0
HEALTH CATALYST INC	BOND	42225TAB3	12,773,035	13,661,000	PRN		SOLE		0	13,661,000	0
HEALTHCARE AI ACQUISITION CO	WARRANT	G4373K117	27,246	415,964	PRN		SOLE		0	415,964	0
HEARTLAND MEDIA ACQUISITION	COMMON	42237V108	4,332,161	411,021	SH		SOLE		0	411,021	0
HENNESSY CAPITAL INVST CORP	COMMON	42600H108	6,788,679	659,095	SH		SOLE		0	659,095	0
HENNESSY CAPITAL INVST CORP	WARRANT	42600H116	142,115	1,162,017	PRN		SOLE		0	1,162,017	0
HHG CAPITAL CORPORATION	RIGHT	G4R23P145	2,344	17,314	SH		SOLE		0	17,314	0
HNR ACQUISITION CORP	WARRANT	40472A128	52,421	551,805	PRN		SOLE		0	551,805	0
HORIZON SPACE ACQUSTN I CORP	WARRANT	G4619M117	44,925	750,000	PRN		SOLE		0	750,000	0
HORIZON SPACE ACQUSTN I CORP	RIGHT	G4619M125	23,760	160,000	SH		SOLE		0	160,000	0
HORIZON THERAPEUTICS PUB L	COMMON	G46188101	2,057,000	20,000	SH		SOLE		0	20,000	0
HUDSON ACQUISITION I CORP	RIGHT	44364H118	11,150	48,498	SH		SOLE		0	48,498	0
ICONIC SPORTS ACQUISITION CO	WARRANT	G4712C115	48,989	544,326	PRN		SOLE		0	544,326	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT	45333D120	5,661	33,300	SH		SOLE		0	33,300	0
INDUSTRIAL TECH ACQSTNS II I	WARRANT	45635R116	41,154	685,894	PRN		SOLE		0	685,894	0
INFINITE ACQUISITION CORP	WARRANT	G48028123	44,073	367,277	PRN		SOLE		0	367,277	0
INFINT ACQUISITION CORP	WARRANT	G47862126	44,386	946,390	PRN		SOLE		0	946,390	0
INNOVATIVE INTL ACQUSITIN CO	WARRANT	G4809M125	42,640	682,242	PRN		SOLE		0	682,242	0
INNOVIVA INC	BOND	45781MAD3	20,389,650	24,635,000	PRN		SOLE		0	24,635,000	0
INSEEGO CORP	BOND	45782BAD6	18,570,400	46,426,000	PRN		SOLE		0	46,426,000	0
INSIGHT ACQUISITION CORP	COMMON	45784L100	782,250	75,000	SH		SOLE		0	75,000	0
INSIGHT ACQUISITION CORP	WARRANT	45784L118	11,487	349,148	PRN		SOLE		0	349,148	0
INSPIRATO INCORPORATED	WARRANT	45791E115	33,655	611,907	PRN		SOLE		0	611,907	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1	49,653,737	54,248,000	PRN		SOLE		0	54,248,000	0
INTEGRATED RAIL AND RES ACQ	COMMON	45827R106	1,525,372	142,425	SH		SOLE		0	142,425	0
INTEGRATED RAIL AND RES ACQ	WARRANT	45827R114	109,919	281,844	PRN		SOLE		0	281,844	0
INTERNATIONAL MEDIA ACQUISIT	WARRANT	459867115	16,655	812,453	PRN		SOLE		0	812,453	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT	459867123	112,148	2,284,069	SH		SOLE		0	2,284,069	0
INVESCO QQQ TR	OPTION	46090E953	110,826,000	300,000	SH	Put	SOLE		0	300,000	0
INVESTCORP EUROPE ACQUISITIO	WARRANT	G4923T113	168,105	933,919	PRN		SOLE		0	933,919	0
ISRAEL ACQUISITIONS CORP	WARRANT	G49667119	112,500	750,000	PRN		SOLE		0	750,000	0
JAGUAR GLOBAL GROWTH CORP I	WARRANT	G5S11A130	27,985	699,626	PRN		SOLE		0	699,626	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT	G5S11A155	162,980	1,292,464	SH		SOLE		0	1,292,464	0
JASPER THERAPEUTICS INC	WARRANT	471871111	12,763	79,771	PRN		SOLE		0	79,771	0
JAZZ INVESTMENTS I LTD	BOND	472145AD3	38,493,387	40,352,000	PRN		SOLE		0	40,352,000	0
JUNIPER II CORP	COMMON	48203N103	1,513,451	145,646	SH		SOLE		0	145,646	0
KARYOPHARM THERAPEUTICS INC	BOND	48576UAA4	20,663,750	30,500,000	PRN		SOLE		0	30,500,000	0
KENSINGTON CAPITAL ACQUISITI	WARRANT	G5251K129	10,815	135,863	PRN		SOLE		0	135,863	0
KERNEL GROUP HOLDINGS INC	WARRANT	G5259L129	129,542	1,400,459	PRN		SOLE		0	1,400,459	0
KEYARCH ACQUISITION CORP	RIGHT	G5260A120	25,056	175,587	SH		SOLE		0	175,587	0
KNIGHTSWAN ACQUISITION CORP	COMMON	499103109	5,285,000	500,000	SH		SOLE		0	500,000	0
L CATTERTON ASIA ACQUISITION	WARRANT	G5346G117	354,499	723,468	PRN		SOLE		0	723,468	0
LANVIN GROUP HOLDINGS LIMITE	WARRANT	G5380J118	652,864	2,140,537	PRN		SOLE		0	2,140,537	0
LANZATECH GLOBAL INC	COMMON	51655R101	338,085	49,500	SH		SOLE		0	49,500	0
LANZATECH GLOBAL INC	WARRANT	51655R119	254,215	650,000	PRN		SOLE		0	650,000	0
LATAMGROWTH SPAC	WARRANT	G5380L121	17,771	444,264	PRN		SOLE		0	444,264	0
LCI INDS	BOND	501812AB7	44,081,765	45,500,000	PRN		SOLE		0	45,500,000	0
LF CAPITAL ACQUISITION CORP	WARRANT	50202D110	41,250	750,000	PRN		SOLE		0	750,000	0
LIBERTY BROADBAND CORP	COMMON	530307305	50,498,300	630,362	SH		SOLE		0	630,362	0
LIBERTY MEDIA CORP DEL	COMMON	531229607	8,182,500	250,000	SH		SOLE		0	250,000	0
LIBERTY RES ACQUISITION CORP	WARRANT	53118A113	57,860	1,114,830	PRN		SOLE		0	1,114,830	0
LIV CAPITAL ACQUISITN CORP I	WARRANT	G5510R113	23,214	928,551	PRN		SOLE		0	928,551	0
LIVEWIRE GROUP INC	WARRANT	53838J113	1,271,564	2,067,584	PRN		SOLE		0	2,067,584	0
LOCAL BOUNTI CORP	WARRANT	53960E114	31,201	472,741	PRN		SOLE		0	472,741	0
LUMENTUM HLDGS INC	BOND	55024UAB5	30,445,839	28,494,000	PRN		SOLE		0	28,494,000	0
LYFT INC	BOND	55087PAB0	3,605,000	4,000,000	PRN		SOLE		0	4,000,000	0
MAGNUM OPUS ACQUISITION LTD	WARRANT	G5S70A112	41,437	1,035,929	PRN		SOLE		0	1,035,929	0
MANNKIND CORP	BOND	56400PAQ5	23,978,190	23,000,000	PRN		SOLE		0	23,000,000	0
MAQUIA CAPITAL ACQUISITION C	WARRANT	56564V119	44,262	962,227	PRN		SOLE		0	962,227	0
MARBLEGATE ACQUISITION CORP	COMMON	56608A105	2,335,500	225,000	SH		SOLE		0	225,000	0
MARBLEGATE ACQUISITION CORP	WARRANT	56608A113	39,532	703,423	PRN		SOLE		0	703,423	0
MARS ACQUISITION CORP	RIGHT	G5870E124	205,678	823,370	SH		SOLE		0	823,370	0
MEDTECH ACQUISITION CORP	WARRANT	58507N113	4,893	116,769	PRN		SOLE		0	116,769	0
MERCATO PARTNERS ACQUISITION	WARRANT	58759A116	23,650	387,709	PRN		SOLE		0	387,709	0
MESA LABS INC	BOND	59064RAA7	21,690,000	24,000,000	PRN		SOLE		0	24,000,000	0
METAL SKY STAR ACQUISITION C	RIGHT	G6053N113	318,414	1,873,026	SH		SOLE		0	1,873,026	0
MICROSTRATEGY INC	OPTION	594972958	13,696,800	40,000	SH	Put	SOLE		0	40,000	0
MICROSTRATEGY INC	BOND	594972AC5	27,197,500	25,000,000	PRN		SOLE		0	25,000,000	0
MICROSTRATEGY INC	BOND	594972AE1	25,039,245	38,500,000	PRN		SOLE		0	38,500,000	0
MONTEREY CAP ACQUISITION COR	RIGHT	61244M125	263,504	2,632,405	SH		SOLE		0	2,632,405	0
MOUNTAIN & CO I ACQUISITN CO	WARRANT	G6301J112	63,750	750,000	PRN		SOLE		0	750,000	0
MOUNTAIN CREST ACQSITN CORP	RIGHT	62404B115	3,936	32,800	SH		SOLE		0	32,800	0
MOVELLA HOLDINGS INC	WARRANT	62459N113	129,937	1,173,777	PRN		SOLE		0	1,173,777	0
MURPHY CANYON ACQUISITION CO	WARRANT	626642110	30,569	764,222	PRN		SOLE		0	764,222	0
NABORS ENERGY TRANSITION COR	WARRANT	629567116	271,997	1,699,984	PRN		SOLE		0	1,699,984	0
NATIONAL VISION HLDGS INC	BOND	63845RAB3	38,668,896	37,014,000	PRN		SOLE		0	37,014,000	0
NEAR INTELLIGENCE INC	WARRANT	639494111	248,931	1,972,511	PRN		SOLE		0	1,972,511	0
NEW PROVIDENCE ACQSITN CORP	WARRANT	64823D110	20,496	241,124	PRN		SOLE		0	241,124	0
NEWAMSTERDAM PHARMA COMPANY	WARRANT	N62509117	966,297	462,343	PRN		SOLE		0	462,343	0
NEXTERA ENERGY INC	COMMON	65339F101	8,236,200	111,000	SH		SOLE		0	111,000	0
NEXTERA ENERGY INC	OPTION	65339F951	2,968,000	40,000	SH	Put	SOLE		0	40,000	0
NIO INC	OPTION	62914V956	7,752,000	800,000	SH	Put	SOLE		0	800,000	0
NIO INC	BOND	62914VAE6	1,958,365	2,050,000	PRN		SOLE		0	2,050,000	0
NIO INC	BOND	62914VAF3	16,758,400	20,000,000	PRN		SOLE		0	20,000,000	0
NORTHERN REVIVAL ACQUISITION	WARRANT	G6546R119	30,625	611,278	PRN		SOLE		0	611,278	0
NORTHERN STAR INVEST CORP IV	WARRANT	66575B119	12,578	219,511	PRN		SOLE		0	219,511	0
NORTHERN STAR INVSTMNT CORP	WARRANT	66573W115	11,226	600,296	PRN		SOLE		0	600,296	0
NORTHVIEW ACQUISITION CORP	WARRANT	66718N111	22,500	500,000	PRN		SOLE		0	500,000	0
NORTHVIEW ACQUISITION CORP	RIGHT	66718N129	47,440	338,859	SH		SOLE		0	338,859	0
NOVA VISION ACQUISITION CORP	RIGHT	G6759A134	136,798	750,400	SH		SOLE		0	750,400	0
NUSCALE PWR CORP	WARRANT	67079K118	1,537,452	1,220,200	PRN		SOLE		0	1,220,200	0
NUVATION BIO INC	WARRANT	67080N119	40,019	241,953	PRN		SOLE		0	241,953	0
OAK WOODS ACQUISITION CORP	WARRANT	67190B112	44,296	885,912	PRN		SOLE		0	885,912	0
OCA ACQUISITION CORP	WARRANT	670865112	22,068	550,319	PRN		SOLE		0	550,319	0
OCCIDENTAL PETE CORP	OPTION	674599955	91,969,080	1,564,100	SH	Put	SOLE		0	1,564,100	0
OCCIDENTAL PETE CORP	WARRANT	674599162	60,392,269	1,618,228	PRN		SOLE		0	1,618,228	0
OCEANTECH ACQUISITIONS I COR	WARRANT	675507115	32,221	780,175	PRN		SOLE		0	780,175	0
OMEROS CORP	BOND	682143AE2	11,105,875	11,275,000	PRN		SOLE		0	11,275,000	0
OMEROS CORP	BOND	682143AG7	31,493,180	45,083,000	PRN		SOLE		0	45,083,000	0
OMNICELL COM	BOND	68213NAD1	26,643,529	26,639,000	PRN		SOLE		0	26,639,000	0
OMNILIT ACQUISITION CORP	WARRANT	68218C116	38,625	750,000	PRN		SOLE		0	750,000	0
ONYX ACQUISITION CO I	WARRANT	G6755Q117	2,900	111,093	PRN		SOLE		0	111,093	0
OSIRIS ACQUISITION CORP	WARRANT	68829A111	23,843	220,977	PRN		SOLE		0	220,977	0
OSISKO DEVELOPMENT CORP	WARRANT	68828E114	172,585	246,550	PRN		SOLE		0	246,550	0
OTONOMO TECHNOLOGIES LTD	WARRANT	M7571L111	13,500	674,991	PRN		SOLE		0	674,991	0
P3 HEALTH PARTNERS INC	WARRANT	744413113	147,897	591,588	PRN		SOLE		0	591,588	0
PANDORA MEDIA INC	BOND	698354AD9	11,940,000	12,000,000	PRN		SOLE		0	12,000,000	0
PAPAYA GRWT OPPORTUNITY CORP	WARRANT	69882P110	21,311	274,621	PRN		SOLE		0	274,621	0
PARATEK PHARMACEUTICALS INC	BOND	699374AB0	34,151,524	34,893,000	PRN		SOLE		0	34,893,000	0
PEARL HOLDINGS ACQUISITN COR	WARRANT	G44525114	23,781	675,594	PRN		SOLE		0	675,594	0
PEGASUS DIGITAL MOBILITY ACQ	WARRANT	G69768110	241,316	1,206,579	PRN		SOLE		0	1,206,579	0
PELOTON INTERACTIVE INC	BOND	70614WAB6	7,625,500	10,000,000	PRN		SOLE		0	10,000,000	0
PEPPERLIME HEALTH ACQUSTN CO	WARRANT	G70021111	15,150	750,000	PRN		SOLE		0	750,000	0
PERCEPTION CAPITAL CORP II	WARRANT	G7007D110	154,373	1,543,728	PRN		SOLE		0	1,543,728	0
PERFECT CORP	WARRANT	G7006A117	368,142	2,231,164	PRN		SOLE		0	2,231,164	0
PHOENIX BIOTECH ACQUISITION	WARRANT	71902K113	43,604	714,827	PRN		SOLE		0	714,827	0
PLUTONIAN ACQUISITION CORP	RIGHT	72942P112	18	88	SH		SOLE		0	88	0
PLUTONIAN ACQUISITION CORP	WARRANT	72942P120	89,250	750,000	PRN		SOLE		0	750,000	0
PONO CAP THREE INC	WARRANT	G71704111	133,194	783,494	PRN		SOLE		0	783,494	0
POWERUP ACQUISITION CORP	WARRANT	G7207P129	4,604	91,887	PRN		SOLE		0	91,887	0
PROCAPS GROUP SA	WARRANT	L7756P110	300,908	1,880,678	PRN		SOLE		0	1,880,678	0
PROJECT ENERGY REIMAGINED AC	COMMON	G72556106	2,072,000	200,000	SH		SOLE		0	200,000	0
PROJECT ENERGY REIMAGINED AC	WARRANT	G72556114	42,600	750,000	PRN		SOLE		0	750,000	0
PROOF ACQUISITION CORP I	WARRANT	74349W112	44,619	614,591	PRN		SOLE		0	614,591	0
PROSPECTOR CAPITAL CORP	WARRANT	G7273A113	78,265	647,885	PRN		SOLE		0	647,885	0
QOMOLANGMA ACQUISITION CORP	RIGHT	74738V121	35,000	250,000	SH		SOLE		0	250,000	0
REDFIN CORP	BOND	75737FAC2	14,433,475	17,500,000	PRN		SOLE		0	17,500,000	0
REDWOODS ACQUISITION CORP	WARRANT	758083117	39,476	759,155	PRN		SOLE		0	759,155	0
REDWOODS ACQUISITION CORP	RIGHT	758083125	45,935	328,108	SH		SOLE		0	328,108	0
RELATIVITY ACQUISITION CORP	WARRANT	75944B114	37,898	804,630	PRN		SOLE		0	804,630	0
RENEW ENERGY GLOBAL PLC	WARRANT	G7500M120	1,404,650	1,755,813	PRN		SOLE		0	1,755,813	0
REVELSTONE CAPITAL ACQSTN CO	WARRANT	76137R114	1,388	20,784	PRN		SOLE		0	20,784	0
RF ACQUISITION CORP	RIGHT	74954L120	27,207	280,485	SH		SOLE		0	280,485	0
RIGEL RESOURCE ACQ CORP	WARRANT	G7573M114	58,744	587,441	PRN		SOLE		0	587,441	0
RINGCENTRAL INC	BOND	76680RAF4	3,608,903	3,924,000	PRN		SOLE		0	3,924,000	0
RIVIAN AUTOMOTIVE INC	OPTION	76954A953	3,332,000	200,000	SH	Put	SOLE		0	200,000	0
RMG ACQUISITION CORP III	WARRANT	G76088122	120,326	1,092,876	PRN		SOLE		0	1,092,876	0
ROIVANT SCIENCES LTD	WARRANT	G76279119	1,746,228	704,124	PRN		SOLE		0	704,124	0
ROSE HILL ACQUISITION CORP	WARRANT	G7637J123	2,500	100,000	PRN		SOLE		0	100,000	0
ROSECLIFF ACQUISITION CORP I	WARRANT	77732R111	10,005	164,020	PRN		SOLE		0	164,020	0
RUBICON TECHNOLOGIES INC	WARRANT	78112J117	60,989	3,407,224	PRN		SOLE		0	3,407,224	0
SAGALIAM ACQUISITION CORP	RIGHT	78661R114	2,316	15,442	SH		SOLE		0	15,442	0
SANDRIDGE ENERGY INC	COMMON	80007P869	8,769	575	SH		SOLE		0	575	0
SATELLOGIC INC	WARRANT	G7823S119	307,000	2,192,858	PRN		SOLE		0	2,192,858	0
SATIXFY COMMUNICATIONS LTD	WARRANT	M82363132	19,261	214,014	PRN		SOLE		0	214,014	0
SCHWAB CHARLES CORP	OPTION	808513955	5,668,000	100,000	SH	Put	SOLE		0	100,000	0
SCREAMING EAGLE ACQUISITN CO	WARRANT	G79407121	16,604	122,175	PRN		SOLE		0	122,175	0
SEAGEN INC	COMMON	81181C104	10,585,300	55,000	SH		SOLE		0	55,000	0
SEAPORT GLOBAL ACQUISITION I	COMMON	81221H105	862,609	82,784	SH		SOLE		0	82,784	0
SEAPORT GLOBAL ACQUISITION I	WARRANT	81221H113	63,750	750,000	PRN		SOLE		0	750,000	0
SELINA HOSPITALITY PLC	WARRANT	G8059B119	117,155	1,898,778	PRN		SOLE		0	1,898,778	0
SEMANTIX INC	WARRANT	G6332A114	263,900	2,932,219	PRN		SOLE		0	2,932,219	0
SEMPER PARATUS ACQUISITION C	WARRANT	G8028L131	30,975	750,000	PRN		SOLE		0	750,000	0
SEP ACQUISITION CORP	WARRANT	589381110	30,000	750,000	PRN		SOLE		0	750,000	0
SHAPEWAYS HOLDINGS INC	WARRANT	81947T110	21,213	2,100,313	PRN		SOLE		0	2,100,313	0
SHOULDERUP TECHNOLOGY ACQUIS	COMMON	82537G104	1,041,000	100,000	SH		SOLE		0	100,000	0
SHOULDERUP TECHNOLOGY ACQUIS	WARRANT	82537G112	11,101	368,790	PRN		SOLE		0	368,790	0
SIGNA SPORTS UNITED NV	WARRANT	N80029114	117,223	2,930,576	PRN		SOLE		0	2,930,576	0
SIRIUS XM HOLDINGS INC	OPTION	82968B903	2,831,250	625,000	SH	Call	SOLE		0	625,000	0
SIZZLE ACQUISITION CORP	WARRANT	83014E117	210,402	1,402,680	PRN		SOLE		0	1,402,680	0
SK GROWTH OPPORTUNITIES CORP	WARRANT	G8192N111	12,051	86,020	PRN		SOLE		0	86,020	0
SLAM CORP	WARRANT	G8210L121	62,006	326,348	PRN		SOLE		0	326,348	0
SNAP INC	OPTION	83304A956	3,149,440	266,000	SH	Put	SOLE		0	266,000	0
SNAP INC	BOND	83304AAF3	36,058,780	48,500,000	PRN		SOLE		0	48,500,000	0
SOUTHLAND HLDGS INC	WARRANT	84445C118	591,463	563,298	PRN		SOLE		0	563,298	0
SPDR S&P 500 ETF TR	OPTION	78462F953	265,968,000	600,000	SH	Put	SOLE		0	600,000	0
SPREE ACQUISITION CORP 1 LTD	WARRANT	G83745128	25,045	785,111	PRN		SOLE		0	785,111	0
SPRING VALLEY ACQUISTN CORP	WARRANT	G83752116	26,903	244,574	PRN		SOLE		0	244,574	0
SPRING VALLEY ACQUISTN CORP	RIGHT	G83752132	102,286	730,616	SH		SOLE		0	730,616	0
STAR HLDGS	COMMON	85512G106	8,673,608	591,248	SH		SOLE		0	591,248	0
STONEBRIDGE ACQUISITION CORP	WARRANT	G85094129	15,134	472,928	PRN		SOLE		0	472,928	0
SUNNOVA ENERGY INTL INC.	BOND	86745KAF1	4,742,220	6,000,000	PRN		SOLE		0	6,000,000	0
SURROZEN INC	WARRANT	86889P117	24,504	490,083	PRN		SOLE		0	490,083	0
SWVL HOLDINGS CORP	WARRANT	G86302117	20,207	1,287,080	PRN		SOLE		0	1,287,080	0
SYSTEM1 INC	WARRANT	87200P117	747,937	1,495,873	PRN		SOLE		0	1,495,873	0
TALKSPACE INC	WARRANT	87427V111	79,187	1,319,779	PRN		SOLE		0	1,319,779	0
TARGET GLOBAL ACQUISI I CORP	WARRANT	G8675N125	17,973	224,658	PRN		SOLE		0	224,658	0
TEMPO AUTOMATION HOLDINGS IN	WARRANT	88024M116	307,434	1,809,498	PRN		SOLE		0	1,809,498	0
TENX KEANE ACQUISITION	RIGHT	G8708L112	42	200	SH		SOLE		0	200	0
TESLA INC	OPTION	88160R951	2,120,337	8,100	SH	Put	SOLE		0	8,100	0
THE GROWTH FOR GOOD ACQU COR	WARRANT	G41522114	74,793	932,579	PRN		SOLE		0	932,579	0
THE GROWTH FOR GOOD ACQU COR	RIGHT	G41522130	199,127	1,422,336	SH		SOLE		0	1,422,336	0
THE LION ELECTRIC COMPANY	WARRANT	536221120	785,789	1,783,858	PRN		SOLE		0	1,783,858	0
THE ONCOLOGY INSTITUTE INC	WARRANT	68236X118	7,320	162,664	PRN		SOLE		0	162,664	0
THE REALREAL INC	BOND	88339PAB7	18,405,828	26,833,000	PRN		SOLE		0	26,833,000	0
THUNDER BRDG CAP PRTNRS IV I	WARRANT	88605L115	15,008	93,047	PRN		SOLE		0	93,047	0
THUNDER BRIDGE CAP PRTNRS II	WARRANT	88605T118	41,551	345,971	PRN		SOLE		0	345,971	0
TKB CRITICAL TECHNOLOGIES 1	WARRANT	G88935120	20,001	496,298	PRN		SOLE		0	496,298	0
TLGY ACQUISITION CORPORATION	WARRANT	G8656T125	34,797	695,942	PRN		SOLE		0	695,942	0
TMC THE METALS COMPANY INC	WARRANT	87261Y114	1,964,427	1,522,812	PRN		SOLE		0	1,522,812	0
TMT ACQUISITION CORP	RIGHT	G89229135	223,215	637,756	SH		SOLE		0	637,756	0
TORTOISEECOFIN ACQUISITION C	WARRANT	G8956E117	39,105	848,274	PRN		SOLE		0	848,274	0
TRAILBLAZER MERGER CORP I	RIGHT	89278D125	50,978	359,000	SH		SOLE		0	359,000	0
TRAVERE THERAPEUTICS INC	BOND	89422GAA5	5,700,520	7,000,000	PRN		SOLE		0	7,000,000	0
TRISTAR ACQUISITION I CORP	COMMON	G9074V106	1,700,563	162,500	SH		SOLE		0	162,500	0
TRISTAR ACQUISITION I CORP	WARRANT	G9074V114	15,950	590,759	PRN		SOLE		0	590,759	0
TWO	COMMON	G9152V101	1,545,000	150,000	SH		SOLE		0	150,000	0
UNITED HOMES GROUP INC	WARRANT	91060H116	85,908	136,059	PRN		SOLE		0	136,059	0
UNITY SOFTWARE INC	BOND	91332UAB7	23,628,910	29,500,000	PRN		SOLE		0	29,500,000	0
VAHANNA TECH EDGE ACQSTN I C	WARRANT	G9320Z117	24,481	707,539	PRN		SOLE		0	707,539	0
VALUENCE MERGER CORP I	WARRANT	G9R16L118	64,316	792,067	PRN		SOLE		0	792,067	0
VEECO INSTRS INC DEL	BOND	922417AG5	5,466,250	5,000,000	PRN		SOLE		0	5,000,000	0
VERDE CLEAN FUELS INC	COMMON	923372106	488,250	75,000	SH		SOLE		0	75,000	0
VERDE CLEAN FUELS INC	WARRANT	923372114	427,625	1,745,410	PRN		SOLE		0	1,745,410	0
VERTICAL AEROSPACE LTD	OPTION	G9471C907	197	100	SH	Call	SOLE		0	100	0
VERTICAL AEROSPACE LTD	WARRANT	G9471C115	633,587	3,519,928	PRN		SOLE		0	3,519,928	0
VIAVI SOLUTIONS INC	BOND	925550AB1	47,111,161	47,386,000	PRN		SOLE		0	47,386,000	0
VIEW INC	WARRANT	92671V114	24,525	2,404,426	PRN		SOLE		0	2,404,426	0
VISION SENSING ACQUISITION C	WARRANT	92838J111	7,815	223,297	PRN		SOLE		0	223,297	0
WALDENCAST PLC	WARRANT	G9503X111	866,059	1,634,074	PRN		SOLE		0	1,634,074	0
WESTROCK COFFEE CO	WARRANT	96145W111	3,557,045	1,187,661	PRN		SOLE		0	1,187,661	0
WORLD KINECT CORPORATION	COMMON	981475106	3,430,812	165,900	SH		SOLE		0	165,900	0
WORLDWIDE WEBB ACQUISITION C	COMMON	G97775103	833,600	80,000	SH		SOLE		0	80,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT	98741Y129	85,473	502,193	SH		SOLE		0	502,193	0
YS BIOPHARMA CO LTD	WARRANT	G9845F117	25,316	538,632	PRN		SOLE		0	538,632	0
ZALATORIS ACQUISITION CORP	WARRANT	89301B112	3,653	36,531	PRN		SOLE		0	36,531	0
ZAPP ELEC VEHS GROUP LTD	WARRANT	G9889X115	129,492	2,539,066	PRN		SOLE		0	2,539,066	0
ZURA BIO LTD	WARRANT	G9TY5A119	287,610	821,743	PRN		SOLE		0	821,743	0
BLACKSKY TECHNOLOGY -CW24	WARRANT	09263B116	44,953	214,064	PRN		SOLE		0	214,064	0
DIGITALOCEAN HOLDINGS 0 12/01/2026	BOND	25402DAB8	18,269,809	23,238,000	PRN		SOLE		0	23,238,000	0
GREENLIGHT BIOSCIENCES -CW27	WARRANT	39536G113	18,539	1,393,905	PRN		SOLE		0	1,393,905	0
INOTIV INC 3.25 10/15/2027	BOND	45783QAB6	17,939,692	35,525,000	PRN		SOLE		0	35,525,000	0
MARATHON DIGITAL HOLDING 1 12/01/2026	BOND	565788AB2	35,587,500	65,000,000	PRN		SOLE		0	65,000,000	0
PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024	BOND	74365AAJ0	14,952,188	12,500,000	PRN		SOLE		0	12,500,000	0
SOUNDHOUND AI INC	WARRANT	836100115	656,500	650,000	PRN		SOLE		0	650,000	0
TILRAY BRANDS INC	COMMON	88688T100	1,902,576	1,219,600	SH		SOLE		0	1,219,600	0
VERITONE INC 1.75 11/15/2026	BOND	92347MAB6	13,150,060	20,000,000	PRN		SOLE		0	20,000,000	0
XOMETRY INC 1 02/01/2027	BOND	98423FAB5	25,215,341	32,850,000	PRN		SOLE		0	32,850,000	0