Highbridge Capital Management 13F-HR/A Quarterly holdings report by institutional manager (amended)

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X CAP VENTURE ACQSTN CORP	WARRANT	G87076116	52	409,242	PRN		SOLE		0	409,242	0
10X CAPITAL VENTURE ACQ III	WARRANT	G87077114	6	73,718	PRN		SOLE		0	73,718	0
7GC & CO HOLDINGS INC	WARRANT	81786A115	102	1,023,427	PRN		SOLE		0	1,023,427	0
A SPAC II ACQUISITION CORP	WARRANT	G0543H117	25	833,452	PRN		SOLE		0	833,452	0
A SPAC II ACQUISITION CORP	RIGHT	G0543H133	164	1,684,774	SH		SOLE		0	1,684,774	0
ACCOLADE INC	BOND	00437EAB8	28,840	36,739,000	PRN		SOLE		0	36,739,000	0
ACCRETION ACQUISITION CORP	COMMON	00438Y107	19,812	1,921,662	SH		SOLE		0	1,921,662	0
ACCRETION ACQUISITION CORP	RIGHT	00438Y123	184	1,957,652	SH		SOLE		0	1,957,652	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
ACRI CAPITAL ACQUISITION COR	WARRANT	00501A119	4	104,850	PRN		SOLE		0	104,850	0
ACROPOLIS INFRASTRUCTURE ACQ	WARRANT	005029111	153	892,061	PRN		SOLE		0	892,061	0
ADTHEORENT HOLDING COMPANY	WARRANT	00739D117	164	1,364,261	PRN		SOLE		0	1,364,261	0
AEYE INC	WARRANT	008183113	70	1,356,127	PRN		SOLE		0	1,356,127	0
AGILETHOUGHT INC	WARRANT	00857F118	582	1,573,372	PRN		SOLE		0	1,573,372	0
AHREN ACQUISITION CORP	WARRANT	G01322125	66	526,972	PRN		SOLE		0	526,972	0
AIB ACQUISITION CORPORATION	RIGHT	G0R45S117	68	451,900	SH		SOLE		0	451,900	0
ALLEGO N V	WARRANT	N0796A118	567	1,890,009	PRN		SOLE		0	1,890,009	0
ALPHA STAR ACQUISITION CORP	RIGHT	G0230C132	110	1,000,000	SH		SOLE		0	1,000,000	0
ALPHATIME ACQUISITION CORP	WARRANT	G0223V121	9	197,764	PRN		SOLE		0	197,764	0
ALPHATIME ACQUISITION CORP	RIGHT	G0223V139	2	10,000	SH		SOLE		0	10,000	0
ALPHAVEST ACQUISITION CORP	RIGHT	G0283A116	10	93,624	SH		SOLE		0	93,624	0
ALSP ORCHID ACQUISITION CORP	WARRANT	G0231L123	23	457,704	PRN		SOLE		0	457,704	0
ALTENERGY ACQUISITION CORP	COMMON	02157M108	14,579	1,404,568	SH		SOLE		0	1,404,568	0
ALVARIUM TIEDEMANN HLDNGS IN	WARRANT	02237A116	1,387	1,238,360	PRN		SOLE		0	1,238,360	0
ALVOTECH	WARRANT	L01800116	355	150,000	PRN		SOLE		0	150,000	0
AMBIPAR EMERGENCY RESPONSE	WARRANT	G02532110	16	50,000	PRN		SOLE		0	50,000	0
AMC ENTMT HLDGS INC	OPTION	00165C904	2,505	500,000	SH	Call	SOLE		0	500,000	0
AMC ENTMT HLDGS INC	OPTION	00165C954	4,379	874,000	SH	Put	SOLE		0	874,000	0
AMPRIUS TECHNOLOGIES INC	OPTION	03214Q908	9	1,000	SH	Call	SOLE		0	1,000	0
AMPRIUS TECHNOLOGIES INC	WARRANT	03214Q116	1,375	2,750,454	PRN		SOLE		0	2,750,454	0
AMRYT PHARMA PLC	ADR	03217L106	92,343	6,333,552	SH		SOLE		0	6,333,552	0
ANDRETTI ACQUISITION CORP	WARRANT	G26735129	49	344,448	PRN		SOLE		0	344,448	0
ANGHAMI INC	WARRANT	G0369L119	204	2,630,946	PRN		SOLE		0	2,630,946	0
AP ACQUISITION CORP	WARRANT	G04058114	70	633,277	PRN		SOLE		0	633,277	0
APOLLO STRATEGIC GRWT CPTL I	WARRANT	G0412A128	84	844,487	PRN		SOLE		0	844,487	0
APPRECIATE HOLDINGS INC	WARRANT	03832J114	19	916,026	PRN		SOLE		0	916,026	0
APX ACQUISITION CORP I	WARRANT	G0440J125	64	713,652	PRN		SOLE		0	713,652	0
AQUARON ACQUISITION CORP	RIGHT	03842W113	3	10,000	SH		SOLE		0	10,000	0
ARISZ ACQUISITION CORP	WARRANT	040450116	66	2,006,792	PRN		SOLE		0	2,006,792	0
ARMADA ACQUISITION CORP I	COMMON	04208V103	3,122	309,061	SH		SOLE		0	309,061	0
ARROWROOT ACQUISITION CORP	WARRANT	04282M110	69	750,000	PRN		SOLE		0	750,000	0
ARTIVION INC	BOND	228903AB6	27,262	30,000,000	PRN		SOLE		0	30,000,000	0
ATHENA CONSUMER ACQ CORP	WARRANT	04684M114	119	1,619,413	PRN		SOLE		0	1,619,413	0
ATHENA TECHNOLOGY ACQ CORP I	COMMON	04687C105	7,547	736,260	SH		SOLE		0	736,260	0
ATLANTIC COASTAL AQSTN CORP	COMMON	04845A108	17,218	1,657,183	SH		SOLE		0	1,657,183	0
ATLANTIC COASTAL AQSTN CORP	WARRANT	04845A116	32	463,064	PRN		SOLE		0	463,064	0
AURORA ACQUISITION CORP	WARRANT	G0698L129	116	1,550,772	PRN		SOLE		0	1,550,772	0
AURORA TECHNOLOGY ACQUISITIO	WARRANT	G06984127	17	660,930	PRN		SOLE		0	660,930	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT	G06984135	66	441,267	SH		SOLE		0	441,267	0
AVALON ACQUISITION INC	COMMON	05338E101	22	2,062	SH		SOLE		0	2,062	0
AVALON ACQUISITION INC	WARRANT	05338E119	151	1,672,991	PRN		SOLE		0	1,672,991	0
AXIOS SUSTAINABLE GRW ACQ CO	WARRANT	G0703K116	19	763,840	PRN		SOLE		0	763,840	0
AXIOS SUSTAINABLE GRW ACQ CO	RIGHT	G0703K124	200	1,052,995	SH		SOLE		0	1,052,995	0
BANDWIDTH INC	BOND	05988JAB9	14,579	18,814,000	PRN		SOLE		0	18,814,000	0
BANNER ACQUISITION CORP	COMMON	06654K101	14,992	1,464,034	SH		SOLE		0	1,464,034	0
BANNER ACQUISITION CORP	WARRANT	06654K119	14	467,370	PRN		SOLE		0	467,370	0
BANNIX ACQUISITION CORP	WARRANT	066644113	38	1,500,000	PRN		SOLE		0	1,500,000	0
BANNIX ACQUISITION CORP	RIGHT	066644121	36	258,038	SH		SOLE		0	258,038	0
BANYAN ACQUISITION CORPORATI	COMMON	06690B107	22,638	2,176,734	SH		SOLE		0	2,176,734	0
BANYAN ACQUISITION CORPORATI	WARRANT	06690B115	40	879,725	PRN		SOLE		0	879,725	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	64	640,198	PRN		SOLE		0	640,198	0
BEARD ENERGY TRANSITION ACQ	COMMON	07402Q101	3,839	370,390	SH		SOLE		0	370,390	0
BEARD ENERGY TRANSITION ACQ	WARRANT	07402Q119	19	473,922	PRN		SOLE		0	473,922	0
BELLEVUE LIFE SCNCS AQSTN CO	WARRANT	079174116	34	422,158	PRN		SOLE		0	422,158	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT	079174124	104	576,469	SH		SOLE		0	576,469	0
BELONG ACQUISITION CORP	COMMON	08069M102	802	80,000	SH		SOLE		0	80,000	0
BELONG ACQUISITION CORP	WARRANT	08069M110	48	749,896	PRN		SOLE		0	749,896	0
BETTER WORLD ACQUISITION COR	WARRANT	08772B112	21	189,952	PRN		SOLE		0	189,952	0
BEYOND MEAT INC	BOND	08862EAB5	16,603	67,326,000	PRN		SOLE		0	67,326,000	0
BIGBEAR AI HLDGS INC	WARRANT	08975B117	551	2,040,614	PRN		SOLE		0	2,040,614	0
BIOPLUS ACQUISITION CORP	WARRANT	G11217125	36	361,165	PRN		SOLE		0	361,165	0
BIORA THERAPEUTICS INC	BOND	74319FAB3	4,515	7,000,000	PRN		SOLE		0	7,000,000	0
BLACK MOUNTAIN ACQ CORP	COMMON	09216A108	13,719	1,320,429	SH		SOLE		0	1,320,429	0
BLEUACACIA LTD	WARRANT	G11728113	14	497,397	PRN		SOLE		0	497,397	0
BLEUACACIA LTD	RIGHT	G11728139	12	307,513	SH		SOLE		0	307,513	0
BLOCKCHAIN COINVSTRS ACQ CRP	COMMON	G11765107	3,540	343,727	SH		SOLE		0	343,727	0
BLOCKCHAIN COINVSTRS ACQ CRP	WARRANT	G11765115	56	556,595	PRN		SOLE		0	556,595	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT	09370F117	0	4,688	SH		SOLE		0	4,688	0
BLOCKCHAIN MOON ACQUISITN CO	WARRANT	09370F125	4	197,196	PRN		SOLE		0	197,196	0
BLUE OCEAN ACQUISITION CORP	WARRANT	G1330L121	62	683,323	PRN		SOLE		0	683,323	0
BLUE WORLD ACQUISITION CORP	RIGHT	G1263E110	44	368,070	SH		SOLE		0	368,070	0
BLUE WORLD ACQUISITION CORP	WARRANT	G1263E136	39	654,168	PRN		SOLE		0	654,168	0
BLUERIVER ACQUISITION CORP	COMMON	G1261Q107	1,525	150,054	SH		SOLE		0	150,054	0
BRIDGEBIO PHARMA INC	OPTION	10806X952	3,316	200,000	SH	Put	SOLE		0	200,000	0
BRIDGEBIO PHARMA INC	BOND	10806XAB8	22,670	30,329,000	PRN		SOLE		0	30,329,000	0
BRIDGEBIO PHARMA INC	BOND	10806XAD4	9,591	15,000,000	PRN		SOLE		0	15,000,000	0
BRIDGER AEROSPACE GRP HLDGS	WARRANT	96812F110	234	1,311,237	PRN		SOLE		0	1,311,237	0
BROOKDALE SR LIVING INC	PREF CONV	112463302	26,552	597,886	SH		SOLE		0	597,886	0
BULLPEN PARLAY ACQUISITION C	WARRANT	G1792A118	24	675,098	PRN		SOLE		0	675,098	0
BURTECH ACQUISITION CORP	WARRANT	123013112	75	1,500,000	PRN		SOLE		0	1,500,000	0
BUZZFEED INC	WARRANT	12430A110	171	1,528,510	PRN		SOLE		0	1,528,510	0
BYNORDIC ACQUISITION CORP	COMMON	124420100	14,426	1,388,422	SH		SOLE		0	1,388,422	0
BYNORDIC ACQUISITION CORP	WARRANT	124420118	39	666,696	PRN		SOLE		0	666,696	0
C5 ACQUISITION CORPORATION	COMMON	12530D105	7,510	719,328	SH		SOLE		0	719,328	0
CANNA GLOBAL ACQUISITION COR	WARRANT	13767K119	34	1,153,209	PRN		SOLE		0	1,153,209	0
CANOO INC	WARRANT	13803R110	1,190	4,761,904	PRN		SOLE		0	4,761,904	0
CAPITALWORKS EMNG MKTS ACQST	WARRANT	G1889L126	67	762,942	PRN		SOLE		0	762,942	0
CARTESIAN GROWTH CORP II	WARRANT	G19305120	42	262,268	PRN		SOLE		0	262,268	0
CELLEBRITE DI LTD	WARRANT	M2197Q115	966	1,123,293	PRN		SOLE		0	1,123,293	0
CEPTON INC	WARRANT	15673X119	73	1,096,431	PRN		SOLE		0	1,096,431	0
CETUS CAP ACQUISITION CORP	COMMON	15719Y105	2,111	208,830	SH		SOLE		0	208,830	0
CETUS CAP ACQUISITION CORP	WARRANT	15719Y113	38	750,000	PRN		SOLE		0	750,000	0
CETUS CAP ACQUISITION CORP	RIGHT	15719Y121	145	724,254	SH		SOLE		0	724,254	0
CF ACQUISITION CORP IV	WARRANT	12520T110	35	362,948	PRN		SOLE		0	362,948	0
CF ACQUISITION CORP VII	COMMON	12521H107	12,150	1,168,243	SH		SOLE		0	1,168,243	0
CF ACQUISITION CORP VII	WARRANT	12521H115	42	420,772	PRN		SOLE		0	420,772	0
CHAIN BRIDGE I	WARRANT	G2061X110	55	616,149	PRN		SOLE		0	616,149	0
CHURCHILL CAPITAL CORP V	WARRANT	17144T115	61	326,545	PRN		SOLE		0	326,545	0
CHURCHILL CAPITAL CORP VI	WARRANT	17143W119	107	975,649	PRN		SOLE		0	975,649	0
CHURCHILL CAPITAL CORP VII	WARRANT	17144M110	96	786,116	PRN		SOLE		0	786,116	0
CIIG CAPITAL PARTNERS II INC	COMMON	12561U109	21,419	2,059,495	SH		SOLE		0	2,059,495	0
CIIG CAPITAL PARTNERS II INC	WARRANT	12561U117	324	2,539,266	PRN		SOLE		0	2,539,266	0
CLARIVATE PLC	OPTION	G21810909	5,165	550,000	SH	Call	SOLE		0	550,000	0
CLARIVATE PLC	PREF CONV	G21810208	15,401	375,000	SH		SOLE		0	375,000	0
CLEAN EARTH ACQUISITIONS COR	WARRANT	184493112	42	706,982	PRN		SOLE		0	706,982	0
CLEAN EARTH ACQUISITIONS COR	RIGHT	184493120	30	198,763	SH		SOLE		0	198,763	0
CLOVER LEAF CAPITAL CORP	RIGHT	18915E121	109	1,167,960	SH		SOLE		0	1,167,960	0
COHERUS BIOSCIENCES INC	BOND	19249HAB9	26,846	38,147,000	PRN		SOLE		0	38,147,000	0
COINBASE GLOBAL INC	OPTION	19260Q957	23,649	350,000	SH	Put	SOLE		0	350,000	0
COINBASE GLOBAL INC	BOND	19260QAB3	31,996	49,500,000	PRN		SOLE		0	49,500,000	0
CONCORD ACQUISITION CORP II	WARRANT	20607U116	37	624,675	PRN		SOLE		0	624,675	0
CONCORD ACQUISITION CORP III	COMMON	20607V106	13,259	1,278,575	SH		SOLE		0	1,278,575	0
CONSILIUM ACQUISITN CORP I L	WARRANT	G2365L119	21	553,782	PRN		SOLE		0	553,782	0
CONSILIUM ACQUISITN CORP I L	RIGHT	G2365L127	121	1,305,019	SH		SOLE		0	1,305,019	0
CONSTELLATION ACQUISITN CORP	WARRANT	G2R18K113	25	260,956	PRN		SOLE		0	260,956	0
CONX CORP	WARRANT	212873111	78	488,511	PRN		SOLE		0	488,511	0
CORNER GROWTH ACQUISITION CO	WARRANT	G2425N113	92	1,083,829	PRN		SOLE		0	1,083,829	0
CORNER GROWTH ACQUISITN CORP	WARRANT	G2426E120	114	1,522,379	PRN		SOLE		0	1,522,379	0
CRESCERA CAP ACQUISITION COR	WARRANT	G26507114	65	675,794	PRN		SOLE		0	675,794	0
CRIXUS BH3 ACQUISITION CO	COMMON	22677T102	1,286	125,000	SH		SOLE		0	125,000	0
CRIXUS BH3 ACQUISITION CO	WARRANT	22677T110	67	512,676	PRN		SOLE		0	512,676	0
CROWN PROPTECH ACQUISITIONS	COMMON	G25741102	3,484	347,309	SH		SOLE		0	347,309	0
D-WAVE QUANTUM INC	OPTION	26740W909	1	1,200	SH	Call	SOLE		0	1,200	0
D-WAVE QUANTUM INC	WARRANT	26740W117	104	1,445,071	PRN		SOLE		0	1,445,071	0
DEEP MEDICINE ACQUISITION CO	RIGHT	243733110	28	200,000	SH		SOLE		0	200,000	0
DHC ACQUISITION CORP	WARRANT	G2758T117	24	714,043	PRN		SOLE		0	714,043	0
DISH NETWORK CORPORATION	BOND	25470MAF6	24,097	45,000,000	PRN		SOLE		0	45,000,000	0
DISTOKEN ACQUISITION CORP	WARRANT	G27740102	38	750,000	PRN		SOLE		0	750,000	0
DMY TECHNOLOGY GROUP INC VI	WARRANT	233247113	4	55,249	PRN		SOLE		0	55,249	0
DP CAP ACQUISITION CORP I	WARRANT	G2R05B126	19	546,554	PRN		SOLE		0	546,554	0
DRAGONFLY ENERGY HOLDINGS CO	WARRANT	26145B114	206	1,761,826	PRN		SOLE		0	1,761,826	0
ELLIOTT OPPORTUNITY II CORP	WARRANT	G30092111	68	897,600	PRN		SOLE		0	897,600	0
EMBRACE CHANGE ACQUISITN COR	RIGHT	G3034H141	5	42,489	SH		SOLE		0	42,489	0
ESGEN ACQUISITION CORP	WARRANT	G3R95N111	39	668,840	PRN		SOLE		0	668,840	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	404	254,265	SH		SOLE		0	254,265	0
ESPERION THERAPEUTICS INC NE	OPTION	29664W905	123	77,100	SH	Call	SOLE		0	77,100	0
ESPERION THERAPEUTICS INC NE	BOND	29664WAB1	13,120	32,000,000	PRN		SOLE		0	32,000,000	0
EVE HLDG INC	WARRANT	29970N112	435	1,077,323	PRN		SOLE		0	1,077,323	0
EVE MOBILITY ACQUISITION COR	WARRANT	G3218G117	23	450,242	PRN		SOLE		0	450,242	0
EVEREST CONSOLIDATOR ACQ COR	COMMON	29978K102	6,151	586,947	SH		SOLE		0	586,947	0
EVEREST CONSOLIDATOR ACQ COR	WARRANT	29978K110	63	785,208	PRN		SOLE		0	785,208	0
EVERGREEN CORPORATION	WARRANT	G3312W117	122	1,285,378	PRN		SOLE		0	1,285,378	0
EXCELFIN ACQUISITION CORP	COMMON	30069X102	5,195	500,000	SH		SOLE		0	500,000	0
EXCELFIN ACQUISITION CORP	WARRANT	30069X110	22	366,308	PRN		SOLE		0	366,308	0
FATHOM DIGITAL MFG CORP	COMMON	31189Y103	180	330,745	SH		SOLE		0	330,745	0
FATHOM DIGITAL MFG CORP	WARRANT	31189Y111	99	2,472,687	PRN		SOLE		0	2,472,687	0
FAZE HOLDINGS INC	WARRANT	31423J110	58	1,082,014	PRN		SOLE		0	1,082,014	0
FEUTUNE LIGHT ACQUISITION CO	WARRANT	31561T110	105	1,500,000	PRN		SOLE		0	1,500,000	0
FEUTUNE LIGHT ACQUISITION CO	UNIT	31561T128	17	103,682	SH		SOLE		0	103,682	0
FINSERV ACQUISITION CORP II	COMMON	31809Y103	3,836	380,163	SH		SOLE		0	380,163	0
FIRST LT ACQUISITION GROUP I	COMMON	320703101	1,284	125,000	SH		SOLE		0	125,000	0
FIRST LT ACQUISITION GROUP I	WARRANT	320703119	19	456,409	PRN		SOLE		0	456,409	0
FOCUS IMPACT ACQUISITION COR	COMMON	34417L109	9,221	888,377	SH		SOLE		0	888,377	0
FOCUS IMPACT ACQUISITION COR	WARRANT	34417L117	28	559,857	PRN		SOLE		0	559,857	0
FORD MTR CO DEL	BOND	345370CZ1	91,306	91,000,000	PRN		SOLE		0	91,000,000	0
FOREST ROAD ACQUISITION COR	COMMON	34619V103	3,325	334,487	SH		SOLE		0	334,487	0
FORUM MERGER IV CORP	WARRANT	349875112	102	1,019,444	PRN		SOLE		0	1,019,444	0
FOUR LEAF ACQUISITION CORP	UNIT	35088F206	974	95,000	SH		SOLE		0	95,000	0
FREIGHTOS LTD	WARRANT	G51405119	128	637,947	PRN		SOLE		0	637,947	0
FRESHPET INC	COMMON	358039105	6,825	103,111	SH		SOLE		0	103,111	0
FTAC EMERALD ACQUISITION COR	COMMON	29103K100	2,367	231,567	SH		SOLE		0	231,567	0
FTAC EMERALD ACQUISITION COR	WARRANT	29103K118	105	1,000,000	PRN		SOLE		0	1,000,000	0
FTAC ZEUS ACQUISITION COR	COMMON	30320F106	13,218	1,284,533	SH		SOLE		0	1,284,533	0
FUBOTV INC	BOND	35953DAB0	14,521	33,050,000	PRN		SOLE		0	33,050,000	0
FUTURE HEALTH ESG CORP	WARRANT	36118W110	30	504,101	PRN		SOLE		0	504,101	0
GAMES & ESPORTS EXPRNC ACQ C	WARRANT	G3731J127	24	355,989	PRN		SOLE		0	355,989	0
GAMIDA CELL INC	BOND	36468LAB8	66,889	75,000,000	PRN		SOLE		0	75,000,000	0
GENERATION ASIA I ACQUISITIO	COMMON	G38258102	1,289	125,000	SH		SOLE		0	125,000	0
GENERATION ASIA I ACQUISITIO	WARRANT	G38258128	127	883,612	PRN		SOLE		0	883,612	0
GETAROUND INC	WARRANT	37427G119	8	174,424	PRN		SOLE		0	174,424	0
GIGCAPITAL 5 INC	WARRANT	37519U117	44	1,951,516	PRN		SOLE		0	1,951,516	0
GLOBAL BLOCKCHAIN ACQUI CORP	COMMON	37961B104	14,187	1,380,053	SH		SOLE		0	1,380,053	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT	37961B112	136	1,632,247	SH		SOLE		0	1,632,247	0
GLOBAL BLOCKCHAIN ACQUI CORP	WARRANT	37961B120	37	1,146,372	PRN		SOLE		0	1,146,372	0
GLOBAL STAR ACQUISITION INC	RIGHT	37962G128	2	14,510	SH		SOLE		0	14,510	0
GLOBAL TECHNOLGY ACQSTN CORP	WARRANT	G3934N115	29	315,789	PRN		SOLE		0	315,789	0
GOGREEN INVESTMENTS CORP	WARRANT	G9461B119	194	332,402	PRN		SOLE		0	332,402	0
GOLDEN FALCON ACQUISITION CO	WARRANT	38102H117	315	1,313,448	PRN		SOLE		0	1,313,448	0
GOLDENSTONE ACQUISITION LTD	WARRANT	38136Y110	13	438,771	PRN		SOLE		0	438,771	0
GOLDENSTONE ACQUISITION LTD	RIGHT	38136Y128	0	3,600	SH		SOLE		0	3,600	0
GORES HOLDINGS IX INC	COMMON	38287A101	14,320	1,420,642	SH		SOLE		0	1,420,642	0
GORES HOLDINGS IX INC	WARRANT	38287A119	29	145,503	PRN		SOLE		0	145,503	0
GORILLA TECHNOLOGY GROUP INC	WARRANT	G4000K118	330	1,376,261	PRN		SOLE		0	1,376,261	0
GOSSAMER BIO INC	BOND	38341PAA0	4,137	14,000,000	PRN		SOLE		0	14,000,000	0
GREEN VISOR FIN TEC ACQ CORP	WARRANT	G4166K126	105	1,162,775	PRN		SOLE		0	1,162,775	0
GROVE COLLABORATIVE HOLD INC	WARRANT	39957D110	67	1,231,240	PRN		SOLE		0	1,231,240	0
GSR II METEORA ACQUISITN COR	COMMON	36263W105	18,607	1,799,496	SH		SOLE		0	1,799,496	0
GSR II METEORA ACQUISITN COR	COMMON	36263W113	23	26,529	SH		SOLE		0	26,529	0
GSR II METEORA ACQUISITN COR	WARRANT	36263W121	27	662,169	PRN		SOLE		0	662,169	0
GUARDANT HEALTH INC	BOND	40131MAB5	6,426	9,500,000	PRN		SOLE		0	9,500,000	0
HAMMERHEAD ENERGY INC	WARRANT	408302115	506	460,172	PRN		SOLE		0	460,172	0
HAWKS ACQUISITION CORP	COMMON	42032P108	4,243	417,254	SH		SOLE		0	417,254	0
HCM ACQUISITION CO	WARRANT	G4365A127	47	778,995	PRN		SOLE		0	778,995	0
HEALTH CATALYST INC	BOND	42225TAB3	12,360	13,661,000	PRN		SOLE		0	13,661,000	0
HEALTHCARE AI ACQUISITION CO	WARRANT	G4373K117	61	381,162	PRN		SOLE		0	381,162	0
HEARTLAND MEDIA ACQUISITION	COMMON	42237V108	15,224	1,462,433	SH		SOLE		0	1,462,433	0
HENNESSY CAPITAL INVST CORP	COMMON	42600H108	6,841	659,095	SH		SOLE		0	659,095	0
HENNESSY CAPITAL INVST CORP	WARRANT	42600H116	261	1,532,880	PRN		SOLE		0	1,532,880	0
HHG CAPITAL CORPORATION	RIGHT	G4R23P145	1	8,608	SH		SOLE		0	8,608	0
HNR ACQUISITION CORP	WARRANT	40472A128	94	554,627	PRN		SOLE		0	554,627	0
HORIZON ACQUISITION CORPORAT	WARRANT	G46044114	235	500,000	PRN		SOLE		0	500,000	0
HORIZON SPACE ACQUSTN I CORP	WARRANT	G4619M117	26	429,050	PRN		SOLE		0	429,050	0
HORIZON SPACE ACQUSTN I CORP	RIGHT	G4619M125	15	110,000	SH		SOLE		0	110,000	0
HUB CYBER SECURITY LTD	WARRANT	M6000J127	63	500,000	PRN		SOLE		0	500,000	0
HUDSON ACQUISITION I CORP	RIGHT	44364H118	1	2,700	SH		SOLE		0	2,700	0
ICONIC SPORTS ACQUISITION CO	WARRANT	G4712C115	45	301,428	PRN		SOLE		0	301,428	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT	45333D120	3	33,300	SH		SOLE		0	33,300	0
INDUSTRIAL TECH ACQSTNS II I	COMMON	45635R108	9,951	955,884	SH		SOLE		0	955,884	0
INDUSTRIAL TECH ACQSTNS II I	WARRANT	45635R116	38	686,894	PRN		SOLE		0	686,894	0
INFINITE ACQUISITION CORP	WARRANT	G48028123	68	504,697	PRN		SOLE		0	504,697	0
INFINT ACQUISITION CORP	WARRANT	G47862126	80	995,690	PRN		SOLE		0	995,690	0
INNOVATIVE INTL ACQUSITIN CO	WARRANT	G4809M125	63	728,412	PRN		SOLE		0	728,412	0
INNOVIVA INC	BOND	45781MAD3	19,321	24,635,000	PRN		SOLE		0	24,635,000	0
INSEEGO CORP	BOND	45782BAD6	25,766	46,426,000	PRN		SOLE		0	46,426,000	0
INSIGHT ACQUISITION CORP	COMMON	45784L100	767	75,000	SH		SOLE		0	75,000	0
INSPIRATO INCORPORATED	WARRANT	45791E115	105	1,068,636	PRN		SOLE		0	1,068,636	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1	47,497	48,748,000	PRN		SOLE		0	48,748,000	0
INTEGRATED RAIL AND RES ACQ	COMMON	45827R106	1,518	142,425	SH		SOLE		0	142,425	0
INTEGRATED RAIL AND RES ACQ	WARRANT	45827R114	119	395,283	PRN		SOLE		0	395,283	0
INTELLIGENT MEDI ACQSITN COR	WARRANT	45828D114	31	614,826	PRN		SOLE		0	614,826	0
INTERNATIONAL MEDIA ACQUISIT	WARRANT	459867115	39	1,300,319	PRN		SOLE		0	1,300,319	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT	459867123	244	2,441,189	SH		SOLE		0	2,441,189	0
INVESTCORP EUROPE ACQUISITIO	WARRANT	G4923T113	7	77,022	PRN		SOLE		0	77,022	0
INVESTCORP INDIA ACQUISTN CO	WARRANT	G49219127	26	511,678	PRN		SOLE		0	511,678	0
ISRAEL ACQUISITIONS CORP	WARRANT	G49667119	103	736,903	PRN		SOLE		0	736,903	0
JACKSON ACQUISITION CO	COMMON	46653C106	14,099	1,368,843	SH		SOLE		0	1,368,843	0
JAGUAR GLOBAL GROWTH CORP I	WARRANT	G5S11A130	65	649,626	PRN		SOLE		0	649,626	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT	G5S11A155	221	1,292,464	SH		SOLE		0	1,292,464	0
JASPER THERAPEUTICS INC	WARRANT	471871111	26	129,537	PRN		SOLE		0	129,537	0
JAZZ INVESTMENTS I LTD	BOND	472145AD3	39,011	40,352,000	PRN		SOLE		0	40,352,000	0
JUNIPER II CORP	COMMON	48203N103	15,715	1,513,923	SH		SOLE		0	1,513,923	0
JUPITER WELLNESS ACQUISITION	RIGHT	48208E116	36	89,209	SH		SOLE		0	89,209	0
KARYOPHARM THERAPEUTICS INC	BOND	48576UAA4	22,020	29,000,000	PRN		SOLE		0	29,000,000	0
KENSINGTON CAPITAL ACQUISITI	WARRANT	G5251K129	90	359,790	PRN		SOLE		0	359,790	0
KERNEL GROUP HOLDINGS INC	WARRANT	G5259L129	157	1,363,751	PRN		SOLE		0	1,363,751	0
KEYARCH ACQUISITION CORP	COMMON	G5260A120	0	587	SH		SOLE		0	587	0
KIMBELL TIGER ACQUISITION CO	COMMON	49436K106	5,313	504,540	SH		SOLE		0	504,540	0
KNIGHTSWAN ACQUISITION CORP	COMMON	499103109	15,840	1,521,584	SH		SOLE		0	1,521,584	0
L CATTERTON ASIA ACQUISITION	WARRANT	G5346G117	279	517,113	PRN		SOLE		0	517,113	0
LANNETT CO INC	BOND	51602UAC2	15,534	44,257,000	PRN		SOLE		0	44,257,000	0
LANVIN GROUP HOLDINGS LIMITE	WARRANT	G5380J118	296	844,786	PRN		SOLE		0	844,786	0
LANZATECH GLOBAL INC	COMMON	51655R101	192	49,500	SH		SOLE		0	49,500	0
LANZATECH GLOBAL INC	WARRANT	51655R119	151	515,803	PRN		SOLE		0	515,803	0
LATAMGROWTH SPAC	WARRANT	G5380L121	30	444,264	PRN		SOLE		0	444,264	0
LCI INDS	BOND	501812AB7	42,129	47,000,000	PRN		SOLE		0	47,000,000	0
LF CAPITAL ACQUISITION CORP	WARRANT	50202D110	63	575,446	PRN		SOLE		0	575,446	0
LIBERTY BROADBAND CORP	COMMON	530307305	32,031	392,057	SH		SOLE		0	392,057	0
LIBERTY RES ACQUISITION CORP	WARRANT	53118A113	107	1,122,384	PRN		SOLE		0	1,122,384	0
LIV CAPITAL ACQUISITN CORP I	WARRANT	G5510R113	51	1,000,000	PRN		SOLE		0	1,000,000	0
LIVEWIRE GROUP INC	WARRANT	53838J113	537	2,236,938	PRN		SOLE		0	2,236,938	0
LOCAL BOUNTI CORP	WARRANT	53960E114	58	655,540	PRN		SOLE		0	655,540	0
LUCID GROUP INC	OPTION	549498953	2,412	300,000	SH	Put	SOLE		0	300,000	0
LUMENTUM HLDGS INC	BOND	55024UAB5	47,438	44,994,000	PRN		SOLE		0	44,994,000	0
M3 BRIGADE ACQUISITION III	WARRANT	55407R111	13	29,095	PRN		SOLE		0	29,095	0
MAGNUM OPUS ACQUISITION LTD	WARRANT	G5S70A112	44	1,300,259	PRN		SOLE		0	1,300,259	0
MANNKIND CORP	BOND	56400PAQ5	28,531	25,000,000	PRN		SOLE		0	25,000,000	0
MAQUIA CAPITAL ACQUISITION C	WARRANT	56564V119	18	963,828	PRN		SOLE		0	963,828	0
MARBLEGATE ACQUISITION CORP	COMMON	56608A105	2,266	225,000	SH		SOLE		0	225,000	0
MARBLEGATE ACQUISITION CORP	WARRANT	56608A113	85	711,925	PRN		SOLE		0	711,925	0
MARS ACQUISITION CORP	COMMON	G5870E108	1,517	149,500	SH		SOLE		0	149,500	0
MARS ACQUISITION CORP	RIGHT	G5870E124	160	798,370	SH		SOLE		0	798,370	0
MEDTECH ACQUISITION CORP	WARRANT	58507N113	5	87,986	PRN		SOLE		0	87,986	0
MERCATO PARTNERS ACQUISITION	WARRANT	58759A116	71	475,772	PRN		SOLE		0	475,772	0
MESA LABS INC	BOND	59064RAA7	22,255	24,000,000	PRN		SOLE		0	24,000,000	0
METAL SKY STAR ACQUISITION C	RIGHT	G6053N113	309	1,873,026	SH		SOLE		0	1,873,026	0
MICROSTRATEGY INC	OPTION	594972958	11,693	40,000	SH	Put	SOLE		0	40,000	0
MICROSTRATEGY INC	BOND	594972AC5	26,450	30,000,000	PRN		SOLE		0	30,000,000	0
MICROSTRATEGY INC	BOND	594972AE1	23,810	44,500,000	PRN		SOLE		0	44,500,000	0
MOMENTUS INC	WARRANT	60879E119	26	635,375	PRN		SOLE		0	635,375	0
MONTEREY CAP ACQUISITION COR	RIGHT	61244M125	62	355,705	SH		SOLE		0	355,705	0
MOUNTAIN & CO I ACQUISITN CO	WARRANT	G6301J112	32	486,716	PRN		SOLE		0	486,716	0
MOVELLA HOLDINGS INC	WARRANT	62459N113	106	729,817	PRN		SOLE		0	729,817	0
MURPHY CANYON ACQUISITION CO	WARRANT	626642110	69	764,222	PRN		SOLE		0	764,222	0
NABORS ENERGY TRANSITION COR	COMMON	629567108	9,096	866,244	SH		SOLE		0	866,244	0
NABORS ENERGY TRANSITION COR	WARRANT	629567116	234	1,291,536	PRN		SOLE		0	1,291,536	0
NANTHEALTH INC	COMMON	630104305	290	144,456	SH		SOLE		0	144,456	0
NEAR INTELLIGENCE INC	WARRANT	639494111	167	1,578,305	PRN		SOLE		0	1,578,305	0
NEW PROVIDENCE ACQSITN CORP	COMMON	64823D102	13,202	1,273,674	SH		SOLE		0	1,273,674	0
NEW PROVIDENCE ACQSITN CORP	WARRANT	64823D110	12	241,124	PRN		SOLE		0	241,124	0
NEWAMSTERDAM PHARMA COMPANY	WARRANT	N62509117	1,357	733,327	PRN		SOLE		0	733,327	0
NEWHOLD INVESTMENT CORP II	COMMON	651450108	890	87,500	SH		SOLE		0	87,500	0
NEWHOLD INVESTMENT CORP II	WARRANT	651450116	64	638,484	PRN		SOLE		0	638,484	0
NEXTERA ENERGY INC	COMMON	65339F101	2,852	36,998	SH		SOLE		0	36,998	0
NIO INC	OPTION	62914V956	5,255	500,000	SH	Put	SOLE		0	500,000	0
NIO INC	BOND	62914VAE6	505	550,000	PRN		SOLE		0	550,000	0
NIO INC	BOND	62914VAF3	11,552	15,000,000	PRN		SOLE		0	15,000,000	0
NORTHERN REVIVAL ACQUISITION	WARRANT	G6546R119	44	611,278	PRN		SOLE		0	611,278	0
NORTHERN STAR INVEST CORP IV	WARRANT	66575B119	6	118,437	PRN		SOLE		0	118,437	0
NORTHERN STAR INVSTMNT CORP	WARRANT	66573W115	15	600,296	PRN		SOLE		0	600,296	0
NORTHVIEW ACQUISITION CORP	WARRANT	66718N111	34	537,966	PRN		SOLE		0	537,966	0
NORTHVIEW ACQUISITION CORP	RIGHT	66718N129	58	338,859	SH		SOLE		0	338,859	0
NOVA VISION ACQUISITION CORP	RIGHT	G6759A134	218	750,400	SH		SOLE		0	750,400	0
NUSCALE PWR CORP	WARRANT	67079K118	5,022	3,043,430	PRN		SOLE		0	3,043,430	0
NUVASIVE INC	BOND	670704AL9	19,800	20,000,000	PRN		SOLE		0	20,000,000	0
NUVATION BIO INC	WARRANT	67080N119	47	389,909	PRN		SOLE		0	389,909	0
OAK STR HEALTH INC	BOND	67181AAB3	22,191	22,500,000	PRN		SOLE		0	22,500,000	0
OAK WOODS ACQUISITION CORP	UNIT	67190B203	1,938	190,000	SH		SOLE		0	190,000	0
OCA ACQUISITION CORP	WARRANT	670865112	29	367,328	PRN		SOLE		0	367,328	0
OCCIDENTAL PETE CORP	COMMON	674599105	7,130	114,202	SH		SOLE		0	114,202	0
OCCIDENTAL PETE CORP	OPTION	674599955	68,673	1,100,000	SH	Put	SOLE		0	1,100,000	0
OCCIDENTAL PETE CORP	WARRANT	674599162	59,291	1,446,120	PRN		SOLE		0	1,446,120	0
OCEANTECH ACQUISITIONS I COR	WARRANT	675507115	20	316,191	PRN		SOLE		0	316,191	0
OFFERPAD SOLUTIONS INC	WARRANT	67623L117	3	74,786	PRN		SOLE		0	74,786	0
OMEROS CORP	BOND	682143AE2	11,078	11,275,000	PRN		SOLE		0	11,275,000	0
OMEROS CORP	BOND	682143AG7	30,701	48,732,000	PRN		SOLE		0	48,732,000	0
OMNIAB INC	WARRANT	68218J111	107	193,893	PRN		SOLE		0	193,893	0
OMNICELL COM	BOND	68213NAD1	7,783	8,500,000	PRN		SOLE		0	8,500,000	0
OMNILIT ACQUISITION CORP	WARRANT	68218C116	23	750,000	PRN		SOLE		0	750,000	0
ONYX ACQUISITION CO I	WARRANT	G6755Q117	11	111,093	PRN		SOLE		0	111,093	0
OSIRIS ACQUISITION CORP	WARRANT	68829A111	27	227,401	PRN		SOLE		0	227,401	0
OTONOMO TECHNOLOGIES LTD	WARRANT	M7571L111	25	674,991	PRN		SOLE		0	674,991	0
P3 HEALTH PARTNERS INC	WARRANT	744413113	143	1,788,867	PRN		SOLE		0	1,788,867	0
PAGAYA TECHNOLOGIES LTD	WARRANT	M7S64L107	99	1,203,782	PRN		SOLE		0	1,203,782	0
PANDORA MEDIA INC	BOND	698354AD9	11,670	12,000,000	PRN		SOLE		0	12,000,000	0
PAPAYA GRWT OPPORTUNITY CORP	COMMON	69882P102	11,346	1,089,884	SH		SOLE		0	1,089,884	0
PAPAYA GRWT OPPORTUNITY CORP	WARRANT	69882P110	9	233,976	PRN		SOLE		0	233,976	0
PARATEK PHARMACEUTICALS INC	BOND	699374AB0	32,411	40,262,000	PRN		SOLE		0	40,262,000	0
PEARL HOLDINGS ACQUISITN COR	WARRANT	G44525114	76	683,708	PRN		SOLE		0	683,708	0
PEGASUS DIGITAL MOBILITY ACQ	WARRANT	G69768110	18	140,679	PRN		SOLE		0	140,679	0
PEGASYSTEMS INC	BOND	705573AB9	1,344	1,500,000	PRN		SOLE		0	1,500,000	0
PELOTON INTERACTIVE INC	BOND	70614WAB6	7,588	10,000,000	PRN		SOLE		0	10,000,000	0
PEPPERLIME HEALTH ACQUSTN CO	WARRANT	G70021111	71	750,000	PRN		SOLE		0	750,000	0
PERCEPTION CAPITAL CORP II	WARRANT	G7007D110	92	834,366	PRN		SOLE		0	834,366	0
PERFECT CORP	WARRANT	G7006A117	316	1,897,918	PRN		SOLE		0	1,897,918	0
PHOENIX BIOTECH ACQUISITION	WARRANT	71902K113	14	577,844	PRN		SOLE		0	577,844	0
PLUTONIAN ACQUISITION CORP	RIGHT	72942P112	0	88	SH		SOLE		0	88	0
PLUTONIAN ACQUISITION CORP	WARRANT	72942P120	7	132,419	PRN		SOLE		0	132,419	0
PONO CAP THREE INC	UNIT	G71704129	2,841	276,400	SH		SOLE		0	276,400	0
POWER & DIGITAL INFRASTRUCTU	COMMON	73919C100	13,417	1,309,003	SH		SOLE		0	1,309,003	0
POWERUP ACQUISITION CORP	WARRANT	G7207P129	4	114,752	PRN		SOLE		0	114,752	0
PROCAPS GROUP SA	WARRANT	L7756P110	541	1,886,756	PRN		SOLE		0	1,886,756	0
PROJECT ENERGY REIMAGINED AC	COMMON	G72556106	2,042	200,000	SH		SOLE		0	200,000	0
PROJECT ENERGY REIMAGINED AC	WARRANT	G72556114	58	815,036	PRN		SOLE		0	815,036	0
PROOF ACQUISITION CORP I	COMMON	74349W104	12,338	1,182,903	SH		SOLE		0	1,182,903	0
PROOF ACQUISITION CORP I	WARRANT	74349W112	9	116,376	PRN		SOLE		0	116,376	0
PROSPECTOR CAPITAL CORP	WARRANT	G7273A113	28	311,057	PRN		SOLE		0	311,057	0
QOMOLANGMA ACQUISITION CORP	RIGHT	74738V121	40	250,000	SH		SOLE		0	250,000	0
REDFIN CORP	BOND	75737FAC2	15,767	21,750,000	PRN		SOLE		0	21,750,000	0
REDWOODS ACQUISITION CORP	WARRANT	758083117	56	759,155	PRN		SOLE		0	759,155	0
REDWOODS ACQUISITION CORP	RIGHT	758083125	15	145,000	SH		SOLE		0	145,000	0
RELATIVITY ACQUISITION CORP	WARRANT	75944B114	38	804,630	PRN		SOLE		0	804,630	0
RENEW ENERGY GLOBAL PLC	WARRANT	G7500M120	1,294	1,702,404	PRN		SOLE		0	1,702,404	0
REVELSTONE CAPITAL ACQSTN CO	COMMON	76137R106	6,174	601,190	SH		SOLE		0	601,190	0
REVELSTONE CAPITAL ACQSTN CO	WARRANT	76137R114	61	440,166	PRN		SOLE		0	440,166	0
RF ACQUISITION CORP	RIGHT	74954L120	41	275,350	SH		SOLE		0	275,350	0
RINGCENTRAL INC	BOND	76680RAF4	14,089	15,950,000	PRN		SOLE		0	15,950,000	0
RMG ACQUISITION CORP III	WARRANT	G76088122	145	999,484	PRN		SOLE		0	999,484	0
ROC ENERGY ACQUISITION CORP	RIGHT	77118V116	347	991,722	SH		SOLE		0	991,722	0
ROIVANT SCIENCES LTD	WARRANT	G76279119	193	132,263	PRN		SOLE		0	132,263	0
ROSE HILL ACQUISITION CORP	WARRANT	G7637J123	30	339,219	PRN		SOLE		0	339,219	0
ROTH CH ACQUISITION V CO	COMMON	77867R100	4,043	391,769	SH		SOLE		0	391,769	0
RUBICON TECHNOLOGIES INC	WARRANT	78112J117	163	3,407,224	PRN		SOLE		0	3,407,224	0
SAGALIAM ACQUISITION CORP	RIGHT	78661R114	1	12,900	SH		SOLE		0	12,900	0
SANDRIDGE ENERGY INC	COMMON	80007P869	8	575	SH		SOLE		0	575	0
SATELLOGIC INC	WARRANT	G7823S119	533	2,203,166	PRN		SOLE		0	2,203,166	0
SATIXFY COMMUNICATIONS LTD	WARRANT	M82363132	43	250,032	PRN		SOLE		0	250,032	0
SCHWAB CHARLES CORP	OPTION	808513955	15,714	300,000	SH	Put	SOLE		0	300,000	0
SCREAMING EAGLE ACQUISITN CO	WARRANT	G79407121	34	122,175	PRN		SOLE		0	122,175	0
SCULPTOR ACQUISITION CORP I	WARRANT	G7T983111	16	161,529	PRN		SOLE		0	161,529	0
SEAPORT GLOBAL ACQUISITION I	COMMON	81221H105	1,303	127,709	SH		SOLE		0	127,709	0
SEAPORT GLOBAL ACQUISITION I	WARRANT	81221H113	45	750,000	PRN		SOLE		0	750,000	0
SELINA HOSPITALITY PLC	WARRANT	G8059B119	171	1,898,879	PRN		SOLE		0	1,898,879	0
SEMANTIX INC	WARRANT	G6332A114	318	2,643,872	PRN		SOLE		0	2,643,872	0
SEMPER PARATUS ACQUISITION C	WARRANT	G8028L131	57	715,732	PRN		SOLE		0	715,732	0
SENIOR CONNECT ACQUISITN COR	WARRANT	81723H116	38	752,587	PRN		SOLE		0	752,587	0
SEP ACQUISITION CORP	WARRANT	589381110	30	750,000	PRN		SOLE		0	750,000	0
SHAPEWAYS HOLDINGS INC	WARRANT	81947T110	46	2,100,313	PRN		SOLE		0	2,100,313	0
SHOULDERUP TECHNOLOGY ACQUIS	COMMON	82537G104	20,466	1,967,841	SH		SOLE		0	1,967,841	0
SHOULDERUP TECHNOLOGY ACQUIS	WARRANT	82537G112	8	368,790	PRN		SOLE		0	368,790	0
SIGNA SPORTS UNITED NV	WARRANT	N80029114	366	2,535,241	PRN		SOLE		0	2,535,241	0
SIZZLE ACQUISITION CORP	WARRANT	83014E117	476	1,400,108	PRN		SOLE		0	1,400,108	0
SK GROWTH OPPORTUNITIES CORP	WARRANT	G8192N111	42	264,197	PRN		SOLE		0	264,197	0
SLAM CORP	WARRANT	G8210L121	75	326,348	PRN		SOLE		0	326,348	0
SNAP INC	OPTION	83304A956	2,242	200,000	SH	Put	SOLE		0	200,000	0
SNAP INC	BOND	83304AAF3	44,011	60,000,000	PRN		SOLE		0	60,000,000	0
SOUNDHOUND AI INC	OPTION	836100907	660	239,200	SH	Call	SOLE		0	239,200	0
SOUTHLAND HLDGS INC	WARRANT	84445C118	760	961,959	PRN		SOLE		0	961,959	0
SOUTHPORT ACQUISITION CORP	COMMON	84465L105	3,852	370,348	SH		SOLE		0	370,348	0
SPDR S&P 500 ETF TR	OPTION	78462F953	409,390	1,000,000	SH	Put	SOLE		0	1,000,000	0
SPORTSMAP TECH ACQUISITIN CO	COMMON	84921J108	1,650	158,638	SH		SOLE		0	158,638	0
SPREE ACQUISITION CORP 1 LTD	COMMON	G83745102	17,802	1,706,761	SH		SOLE		0	1,706,761	0
SPREE ACQUISITION CORP 1 LTD	WARRANT	G83745128	24	785,616	PRN		SOLE		0	785,616	0
SPRING VALLEY ACQUISTN CORP	WARRANT	G83752116	47	248,596	PRN		SOLE		0	248,596	0
SPRING VALLEY ACQUISTN CORP	RIGHT	G83752132	146	730,616	SH		SOLE		0	730,616	0
ST ENERGY TRANSITION I LTD	WARRANT	G8465L115	121	634,780	PRN		SOLE		0	634,780	0
STAR HLDGS	COMMON	85512G106	6,173	355,000	SH		SOLE		0	355,000	0
STONEBRIDGE ACQUISITION CORP	WARRANT	G85094129	56	603,997	PRN		SOLE		0	603,997	0
SURROZEN INC	WARRANT	86889P117	49	491,493	PRN		SOLE		0	491,493	0
SWVL HOLDINGS CORP	WARRANT	G86302117	24	1,331,546	PRN		SOLE		0	1,331,546	0
SYSTEM1 INC	WARRANT	87200P117	460	1,496,573	PRN		SOLE		0	1,496,573	0
TAILWIND INTERNATNAL ACQ COR	COMMON	G8662F101	1,964	194,253	SH		SOLE		0	194,253	0
TALKSPACE INC	COMMON	87427V103	70	100,285	SH		SOLE		0	100,285	0
TALKSPACE INC	WARRANT	87427V111	116	1,319,779	PRN		SOLE		0	1,319,779	0
TALON 1 ACQUISITION CORP	WARRANT	G86656116	55	787,995	PRN		SOLE		0	787,995	0
TARGET GLOBAL ACQUISI I CORP	WARRANT	G8675N125	31	224,658	PRN		SOLE		0	224,658	0
TASTEMAKER ACQUISITION CORP	WARRANT	876545112	18	120,112	PRN		SOLE		0	120,112	0
TEMPO AUTOMATION HOLDINGS IN	WARRANT	88024M116	309	1,819,248	PRN		SOLE		0	1,819,248	0
TENX KEANE ACQUISITION	RIGHT	G8708L112	0	200	SH		SOLE		0	200	0
TESLA INC	OPTION	88160R951	31,119	150,000	SH	Put	SOLE		0	150,000	0
TH INTERNATIONAL LIMITED	WARRANT	G8656L114	833	1,699,000	PRN		SOLE		0	1,699,000	0
THE GROWTH FOR GOOD ACQU COR	WARRANT	G41522114	53	706,895	PRN		SOLE		0	706,895	0
THE GROWTH FOR GOOD ACQU COR	RIGHT	G41522130	232	1,286,736	SH		SOLE		0	1,286,736	0
THE LION ELECTRIC COMPANY	WARRANT	536221120	910	1,540,866	PRN		SOLE		0	1,540,866	0
THE ONCOLOGY INSTITUTE INC	WARRANT	68236X118	25	262,751	PRN		SOLE		0	262,751	0
THE REALREAL INC	BOND	88339PAB7	18,133	28,333,000	PRN		SOLE		0	28,333,000	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	2,497	230,100	SH		SOLE		0	230,100	0
THUNDER BRDG CAP PRTNRS IV I	WARRANT	88605L115	61	338,288	PRN		SOLE		0	338,288	0
THUNDER BRIDGE CAP PRTNRS II	WARRANT	88605T118	41	345,971	PRN		SOLE		0	345,971	0
TKB CRITICAL TECHNOLOGIES 1	WARRANT	G88935120	183	1,009,412	PRN		SOLE		0	1,009,412	0
TLGY ACQUISITION CORPORATION	WARRANT	G8656T125	41	617,812	PRN		SOLE		0	617,812	0
TMC THE METALS COMPANY INC	WARRANT	87261Y114	3,266	2,531,986	PRN		SOLE		0	2,531,986	0
TORTOISEECOFIN ACQUISITION C	WARRANT	G8956E117	98	857,348	PRN		SOLE		0	857,348	0
TRAJECTORY ALPHA ACQUISITION	COMMON	89301B104	11,380	1,112,376	SH		SOLE		0	1,112,376	0
TRAJECTORY ALPHA ACQUISITION	WARRANT	89301B112	3	31,773	PRN		SOLE		0	31,773	0
TRAVERE THERAPEUTICS INC	BOND	89422GAA5	20,985	21,382,000	PRN		SOLE		0	21,382,000	0
TRINE II ACQUISITION CORP	WARRANT	G9059F118	46	455,243	PRN		SOLE		0	455,243	0
TRISTAR ACQUISITION I CORP	COMMON	G9074V106	1,679	162,500	SH		SOLE		0	162,500	0
TRISTAR ACQUISITION I CORP	WARRANT	G9074V114	59	598,374	PRN		SOLE		0	598,374	0
TWO	COMMON	G9152V101	5,125	500,000	SH		SOLE		0	500,000	0
UNITY SOFTWARE INC	BOND	91332UAB7	22,938	29,500,000	PRN		SOLE		0	29,500,000	0
VAHANNA TECH EDGE ACQSTN I C	WARRANT	G9320Z117	36	707,739	PRN		SOLE		0	707,739	0
VALUENCE MERGER CORP I	WARRANT	G9R16L118	40	798,745	PRN		SOLE		0	798,745	0
VEECO INSTRS INC DEL	BOND	922417AG5	27,331	25,000,000	PRN		SOLE		0	25,000,000	0
VERDE CLEAN FUELS INC	COMMON	923372106	506	75,000	SH		SOLE		0	75,000	0
VERDE CLEAN FUELS INC	WARRANT	923372114	279	1,450,481	PRN		SOLE		0	1,450,481	0
VERTICAL AEROSPACE LTD	OPTION	G9471C907	781	368,400	SH	Call	SOLE		0	368,400	0
VERTICAL AEROSPACE LTD	WARRANT	G9471C115	645	3,686,187	PRN		SOLE		0	3,686,187	0
VIAVI SOLUTIONS INC	BOND	925550AB1	53,484	53,011,000	PRN		SOLE		0	53,011,000	0
VIEW INC	COMMON	92671V106	75	150,000	SH		SOLE		0	150,000	0
VIEW INC	WARRANT	92671V114	93	2,404,426	PRN		SOLE		0	2,404,426	0
VISION SENSING ACQUISITION C	WARRANT	92838J111	11	203,106	PRN		SOLE		0	203,106	0
VMG CONSUMER ACQUISITION COR	COMMON	91842V102	11,078	1,068,237	SH		SOLE		0	1,068,237	0
VMG CONSUMER ACQUISITION COR	WARRANT	91842V110	19	373,147	PRN		SOLE		0	373,147	0
WALDENCAST PLC	WARRANT	G9503X111	851	1,472,933	PRN		SOLE		0	1,472,933	0
WAYFAIR INC	BOND	94419LAM3	26,149	36,000,000	PRN		SOLE		0	36,000,000	0
WESTROCK COFFEE CO	WARRANT	96145W111	1,758	732,536	PRN		SOLE		0	732,536	0
WILLIAMS ROWLAND ACQUISITION	WARRANT	96951B110	34	750,000	PRN		SOLE		0	750,000	0
YS BIOPHARMA CO LTD	WARRANT	G9845F117	84	538,632	PRN		SOLE		0	538,632	0
ZTO EXPRESS CAYMAN INC	OPTION	98980A955	4,299	150,000	SH	Put	SOLE		0	150,000	0
ZURA BIO LTD	WARRANT	G9TY5A119	167	644,855	PRN		SOLE		0	644,855	0
AMC ENTERTAINMENT HLDS-CL A	COMMON	00165C104	250	50,000	SH		SOLE		0	50,000	0
ALVARIUM TIEDMANN HOLDINGS I	COMMON	02237A108	183	14,604	SH		SOLE		0	14,604	0
DIGITALOCEAN HOLDINGS 0 12/01/2026	BOND	25402DAB8	15,534	19,769,000	PRN		SOLE		0	19,769,000	0
FASTLY INC 0 03/15/2026	BOND	31188VAB6	21,649	27,000,000	PRN		SOLE		0	27,000,000	0
GREENLIGHT BIOSCIENCES -CW27	WARRANT	39536G113	100	1,610,876	PRN		SOLE		0	1,610,876	0
INOTIV INC 3.25 10/15/2027	BOND	45783QAB6	148	35,525,000	PRN		SOLE		0	35,525,000	0
MARATHON DIGITAL HOLDING 1 12/01/2026	BOND	565788AB2	272	70,000,000	PRN		SOLE		0	70,000,000	0
MOUNTAIN CREST ACQUISITI-RTS	RIGHT	62404B115	15	69,400	SH		SOLE		0	69,400	0
PROTALIX BIOTHERAPEAUTIC 7.5 09/01/2024	BOND	74365AAJ0	180	15,000,000	PRN		SOLE		0	15,000,000	0
SOUNDHOUND AI INC	WARRANT	836100115	268	800,547	PRN		SOLE		0	800,547	0
VERITONE INC 1.75 11/15/2026	BOND	92347MAB6	13,650	20,000,000	PRN		SOLE		0	20,000,000	0