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
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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	37,849	542,245	PRN		SOLE		0	542,245	0
10X CAPITAL VENTURE ACQ III	COMMON	G87077106	1,376,324	128,626	SH		SOLE		0	128,626	0
3D SYS CORP DEL	BOND	88554DAD8	21,315,520	29,500,000	PRN		SOLE		0	29,500,000	0
7GC & CO HOLDINGS INC	WARRANT	81786A115	101,977	890,626	PRN		SOLE		0	890,626	0
99 ACQUISITION GROUP INC	UNIT	65445K200	6,302,316	607,745	SH		SOLE		0	607,745	0
A SPAC II ACQUISITION CORP	WARRANT	G0543H117	25,880	832,152	PRN		SOLE		0	832,152	0
A SPAC II ACQUISITION CORP	RIGHT	G0543H133	231,167	1,887,074	SH		SOLE		0	1,887,074	0
ACCOLADE INC	BOND	00437EAB8	22,310,487	26,739,000	PRN		SOLE		0	26,739,000	0
ACCRETION ACQUISITION CORP	RIGHT	00438Y123	191,447	2,432,614	SH		SOLE		0	2,432,614	0
ACCURAY INC DEL	BOND	004397AK1	30,579,900	30,000,000	PRN		SOLE		0	30,000,000	0
ACORDA THERAPEUTICS INC	BOND	00484MAC0	30,905,648	45,283,000	PRN		SOLE		0	45,283,000	0
ACRI CAPITAL ACQUISITION COR	WARRANT	00501A119	103,893	752,850	PRN		SOLE		0	752,850	0
ACROPOLIS INFRASTRUCTURE ACQ	COMMON	005029103	5,286,953	514,295	SH		SOLE		0	514,295	0
ACROPOLIS INFRASTRUCTURE ACQ	WARRANT	005029111	44,507	741,782	PRN		SOLE		0	741,782	0
ADTHEORENT HOLDING COMPANY	WARRANT	00739D117	37,864	768,040	PRN		SOLE		0	768,040	0
AEYE INC	WARRANT	008183113	9,803	891,202	PRN		SOLE		0	891,202	0
AGILETHOUGHT INC	WARRANT	00857F118	14,996	1,514,787	PRN		SOLE		0	1,514,787	0
AIB ACQUISITION CORPORATION	RIGHT	G0R45S117	42,705	451,900	SH		SOLE		0	451,900	0
AIRBNB INC	BOND	009066AB7	15,439,550	17,500,000	PRN		SOLE		0	17,500,000	0
ALCHEMY INVTS ACQUISITN CORP	WARRANT	G0232F133	10,625	59,030	PRN		SOLE		0	59,030	0
ALLEGO N V	COMMON	N0796A100	20	9	SH		SOLE		0	9	0
ALPHA STAR ACQUISITION CORP	RIGHT	G0230C132	100,974	1,005,713	SH		SOLE		0	1,005,713	0
ALPHATIME ACQUISITION CORP	WARRANT	G0223V121	41,775	750,000	PRN		SOLE		0	750,000	0
ALPHATIME ACQUISITION CORP	RIGHT	G0223V139	1,210	10,000	SH		SOLE		0	10,000	0
ALPHAVEST ACQUISITION CORP	RIGHT	G0283A116	51,012	318,624	SH		SOLE		0	318,624	0
ALSP ORCHID ACQUISITION CORP	WARRANT	G0231L123	14,192	471,506	PRN		SOLE		0	471,506	0
ALTENERGY ACQUISITION CORP	WARRANT	02157M116	3,430	47,579	PRN		SOLE		0	47,579	0
AMBIPAR EMERGENCY RESPONSE	WARRANT	G02532110	108,497	220,298	PRN		SOLE		0	220,298	0
AMEDISYS INC	COMMON	023436108	6,538,000	70,000	SH		SOLE		0	70,000	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9	13,360,750	12,500,000	PRN		SOLE		0	12,500,000	0
AMERICAN ONCOLOGY NETWORK IN	WARRANT	028719110	91,949	462,053	PRN		SOLE		0	462,053	0
AMPRIUS TECHNOLOGIES INC	WARRANT	03214Q116	853,915	2,846,384	PRN		SOLE		0	2,846,384	0
ANDRETTI ACQUISITION CORP	COMMON	G26735103	940,625	87,500	SH		SOLE		0	87,500	0
ANDRETTI ACQUISITION CORP	WARRANT	G26735129	26,002	86,703	PRN		SOLE		0	86,703	0
ANGHAMI INC	WARRANT	G0369L119	73,988	2,569,025	PRN		SOLE		0	2,569,025	0
AP ACQUISITION CORP	WARRANT	G04058114	17,866	357,311	PRN		SOLE		0	357,311	0
APOLLO GLOBAL MGMT INC	PREF CONV	03769M304	7,517,128	136,427	SH		SOLE		0	136,427	0
APOLLO STRATEGIC GRWT CPTL I	WARRANT	G0412A128	44,892	571,875	PRN		SOLE		0	571,875	0
APPRECIATE HOLDINGS INC	WARRANT	03832J114	14,349	1,434,856	PRN		SOLE		0	1,434,856	0
APX ACQUISITION CORP I	WARRANT	G0440J125	58,649	1,598,071	PRN		SOLE		0	1,598,071	0
AQUARON ACQUISITION CORP	RIGHT	03842W113	3,162	10,000	SH		SOLE		0	10,000	0
ARES ACQUISITION CORPORATION	WARRANT	G33032122	269,420	407,595	PRN		SOLE		0	407,595	0
ARISZ ACQUISITION CORP	WARRANT	040450116	36,422	1,830,242	PRN		SOLE		0	1,830,242	0
ARMADA ACQUISITION CORP I	COMMON	04208V103	802,500	75,000	SH		SOLE		0	75,000	0
ARQIT QUANTUM INC	WARRANT	G0567U119	1,154,487	6,410,256	PRN		SOLE		0	6,410,256	0
ARROWROOT ACQUISITION CORP	WARRANT	04282M110	78,645	488,481	PRN		SOLE		0	488,481	0
ARTIVION INC	BOND	228903AB6	5,062,500	5,000,000	PRN		SOLE		0	5,000,000	0
ATHENA CONSUMER ACQ CORP	WARRANT	04684M114	530,390	1,473,306	PRN		SOLE		0	1,473,306	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	3,958,920	110,801	SH		SOLE		0	110,801	0
ATLANTIC COASTAL AQSTN CORP	WARRANT	04845A116	31,930	425,735	PRN		SOLE		0	425,735	0
AURORA TECHNOLOGY ACQUISITIO	WARRANT	G06984127	10,905	660,930	PRN		SOLE		0	660,930	0
AURORA TECHNOLOGY ACQUISITIO	RIGHT	G06984135	61,777	441,267	SH		SOLE		0	441,267	0
BANNIX ACQUISITION CORP	WARRANT	066644113	37,500	1,500,000	PRN		SOLE		0	1,500,000	0
BANNIX ACQUISITION CORP	RIGHT	066644121	106,581	428,038	SH		SOLE		0	428,038	0
BANYAN ACQUISITION CORPORATI	COMMON	06690B107	1,053,000	100,000	SH		SOLE		0	100,000	0
BANYAN ACQUISITION CORPORATI	WARRANT	06690B115	138,042	760,564	PRN		SOLE		0	760,564	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	98,305	893,685	PRN		SOLE		0	893,685	0
BEARD ENERGY TRANSITION ACQ	WARRANT	07402Q119	5,856	195,207	PRN		SOLE		0	195,207	0
BELLEVUE LIFE SCNCS AQSTN CO	WARRANT	079174116	33,525	750,000	PRN		SOLE		0	750,000	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT	079174124	206,211	736,469	SH		SOLE		0	736,469	0
BENEFICIENT	WARRANT	08178Q119	98,531	2,559,245	PRN		SOLE		0	2,559,245	0
BETTER HOME & FINANCE HOLDIN	WARRANT	08774B110	25,824	258,244	PRN		SOLE		0	258,244	0
BEYOND MEAT INC	BOND	08862EAB5	18,720,000	72,000,000	PRN		SOLE		0	72,000,000	0
BIOPLUS ACQUISITION CORP	WARRANT	G11217125	4,232	72,215	PRN		SOLE		0	72,215	0
BIORA THERAPEUTICS INC	BOND	74319FAB3	4,515,000	7,000,000	PRN		SOLE		0	7,000,000	0
BLEUACACIA LTD	WARRANT	G11728113	16,247	647,280	PRN		SOLE		0	647,280	0
BLEUACACIA LTD	RIGHT	G11728139	72,192	1,217,408	SH		SOLE		0	1,217,408	0
BLOCKCHAIN COINVSTRS ACQ CRP	COMMON	G11765107	810,000	75,000	SH		SOLE		0	75,000	0
BLOCKCHAIN COINVSTRS ACQ CRP	WARRANT	G11765115	4,993	124,517	PRN		SOLE		0	124,517	0
BLUE OCEAN ACQUISITION CORP	WARRANT	G1330L121	30,166	564,901	PRN		SOLE		0	564,901	0
BLUE WORLD ACQUISITION CORP	RIGHT	G1263E110	63,566	368,070	SH		SOLE		0	368,070	0
BLUE WORLD ACQUISITION CORP	WARRANT	G1263E136	179,951	1,499,590	PRN		SOLE		0	1,499,590	0
BLUERIVER ACQUISITION CORP	COMMON	G1261Q107	2,111,570	200,054	SH		SOLE		0	200,054	0
BOWEN ACQUISITION CORP	RIGHT	G12729128	42,227	267,599	SH		SOLE		0	267,599	0
BRIDGEBIO PHARMA INC	BOND	10806XAB8	21,039,375	21,875,000	PRN		SOLE		0	21,875,000	0
BRIDGEBIO PHARMA INC	BOND	10806XAD4	9,865,180	13,000,000	PRN		SOLE		0	13,000,000	0
BRIDGER AEROSPACE GRP HLDGS	WARRANT	96812F110	571,100	1,916,443	PRN		SOLE		0	1,916,443	0
BROOKDALE SR LIVING INC	PREF CONV	112463302	26,165,156	448,956	SH		SOLE		0	448,956	0
BUKIT JALIL GBL ACQUISITION	WARRANT	G1676M113	48,750	750,000	PRN		SOLE		0	750,000	0
BUKIT JALIL GBL ACQUISITION	RIGHT	G1676M121	75,080	500,532	SH		SOLE		0	500,532	0
BURTECH ACQUISITION CORP	WARRANT	123013112	32,646	1,490,700	PRN		SOLE		0	1,490,700	0
BUZZFEED INC	WARRANT	12430A110	49,562	1,101,374	PRN		SOLE		0	1,101,374	0
BYNORDIC ACQUISITION CORP	WARRANT	124420118	128,305	1,390,090	PRN		SOLE		0	1,390,090	0
BYTE ACQUISITION CORP	WARRANT	G1R25Q113	96,562	346,100	PRN		SOLE		0	346,100	0
C5 ACQUISITION CORPORATION	WARRANT	12530D113	27,825	750,000	PRN		SOLE		0	750,000	0
CACTUS ACQUISITION CORP 1 LT	COMMON	G1745A108	2,277,415	209,900	SH		SOLE		0	209,900	0
CALIDI BIOTHERAPEUTICS INC	COMMON	320703101	415,625	125,000	SH		SOLE		0	125,000	0
CALIDI BIOTHERAPEUTICS INC	WARRANT	320703119	342,333	1,556,059	PRN		SOLE		0	1,556,059	0
CANNA GLOBAL ACQUISITION COR	WARRANT	13767K119	19,646	1,122,609	PRN		SOLE		0	1,122,609	0
CANOO INC	WARRANT	13803R110	452,381	4,761,904	PRN		SOLE		0	4,761,904	0
CAPITALWORKS EMNG MKTS ACQST	COMMON	G1889L100	1,079,298	99,935	SH		SOLE		0	99,935	0
CAPITALWORKS EMNG MKTS ACQST	WARRANT	G1889L126	19,228	751,092	PRN		SOLE		0	751,092	0
CAPRICOR THERAPEUTICS INC	COMMON	14070B309	9,540,771	2,789,699	SH		SOLE		0	2,789,699	0
CARMELL THERAPEUTICS CORP	WARRANT	142922111	40,001	181,823	PRN		SOLE		0	181,823	0
CARTESIAN GROWTH CORP II	WARRANT	G19305120	114,861	675,650	PRN		SOLE		0	675,650	0
CARTICA ACQUISITION CORP	COMMON	G1995D109	941,500	87,500	SH		SOLE		0	87,500	0
CARTICA ACQUISITION CORP	WARRANT	G1995D117	30,383	607,669	PRN		SOLE		0	607,669	0
CELLEBRITE DI LTD	WARRANT	M2197Q115	2,609,456	2,007,274	PRN		SOLE		0	2,007,274	0
CEPTON INC	WARRANT	15673X119	32,141	756,257	PRN		SOLE		0	756,257	0
CETUS CAP ACQUISITION CORP	WARRANT	15719Y113	19,988	745,811	PRN		SOLE		0	745,811	0
CETUS CAP ACQUISITION CORP	RIGHT	15719Y121	199,845	994,254	SH		SOLE		0	994,254	0
CF ACQUISITION CORP IV	WARRANT	12520T110	8,877	177,531	PRN		SOLE		0	177,531	0
CF ACQUISITION CORP VII	WARRANT	12521H115	13,335	238,132	PRN		SOLE		0	238,132	0
CHEGG INC	BOND	163092AD1	10,384,270	11,500,000	PRN		SOLE		0	11,500,000	0
CHURCHILL CAPITAL CORP V	WARRANT	17144T115	22,048	119,181	PRN		SOLE		0	119,181	0
CHURCHILL CAPITAL CORP VI	WARRANT	17143W119	27,887	199,191	PRN		SOLE		0	199,191	0
CHURCHILL CAPITAL CORP VII	WARRANT	17144M110	65,618	213,046	PRN		SOLE		0	213,046	0
CLARIVATE PLC	OPTION	G21810909	2,382,050	355,000	SH	Call	SOLE		0	355,000	0
CLEAN EARTH ACQUISITIONS COR	WARRANT	184493112	37,541	706,982	PRN		SOLE		0	706,982	0
CLEAN EARTH ACQUISITIONS COR	RIGHT	184493120	26,237	198,763	SH		SOLE		0	198,763	0
CLEAN ENERGY SPL SITUATIONS	WARRANT	85205U115	17,212	180,795	PRN		SOLE		0	180,795	0
CLOVER LEAF CAPITAL CORP	RIGHT	18915E121	118,081	1,167,960	SH		SOLE		0	1,167,960	0
COHERUS BIOSCIENCES INC	BOND	19249HAB9	19,126,814	31,647,000	PRN		SOLE		0	31,647,000	0
COINBASE GLOBAL INC	BOND	19260QAB3	24,187,840	32,000,000	PRN		SOLE		0	32,000,000	0
COMPASS DIGITAL ACQUISITN CO	WARRANT	G2476C123	7,557	34,321	PRN		SOLE		0	34,321	0
CONCORD ACQUISITION CORP II	COMMON	20607U108	4,345,377	422,702	SH		SOLE		0	422,702	0
CONCORD ACQUISITION CORP II	WARRANT	20607U116	50,366	482,895	PRN		SOLE		0	482,895	0
CONCORD ACQUISITION CORP III	COMMON	20607V106	1,070,000	100,000	SH		SOLE		0	100,000	0
CONDUIT PHARMACEUTICALS INC	WARRANT	20678X114	53,511	1,189,125	PRN		SOLE		0	1,189,125	0
CONSTELLATION ACQUISITN CORP	WARRANT	G2R18K113	20,175	750,000	PRN		SOLE		0	750,000	0
CONX CORP	WARRANT	212873111	225,000	1,500,000	PRN		SOLE		0	1,500,000	0
CORNER GROWTH ACQUISITION CO	WARRANT	G2425N113	53,271	575,282	PRN		SOLE		0	575,282	0
CORNER GROWTH ACQUISITN CORP	WARRANT	G2426E120	152,238	1,522,379	PRN		SOLE		0	1,522,379	0
CRIXUS BH3 ACQUISITION CO	COMMON	22677T102	439,368	41,666	SH		SOLE		0	41,666	0
CRIXUS BH3 ACQUISITION CO	WARRANT	22677T110	38,645	702,631	PRN		SOLE		0	702,631	0
CROWN PROPTECH ACQUISITIONS	COMMON	G25741102	1,575,000	150,000	SH		SOLE		0	150,000	0
CSG SYS INTL INC	COMMON	126349109	9,929,498	194,239	SH		SOLE		0	194,239	0
CSLM ACQUISITION CORP	WARRANT	G2365L119	9,483	270,934	PRN		SOLE		0	270,934	0
CSLM ACQUISITION CORP	RIGHT	G2365L127	138,777	1,525,019	SH		SOLE		0	1,525,019	0
CUTERA INC	BOND	232109AB4	7,091,300	10,000,000	PRN		SOLE		0	10,000,000	0
CUTERA INC	BOND	232109AD0	24,762,300	41,970,000	PRN		SOLE		0	41,970,000	0
DEEP MEDICINE ACQUISITION CO	RIGHT	243733110	300,000	1,000,000	SH		SOLE		0	1,000,000	0
DENBURY INC	OPTION	24790A901	3,283,335	33,500	SH	Call	SOLE		0	33,500	0
DHC ACQUISITION CORP	WARRANT	G2758T117	47,491	593,643	PRN		SOLE		0	593,643	0
DISH NETWORK CORPORATION	OPTION	25470M959	1,758,000	300,000	SH	Put	SOLE		0	300,000	0
DISH NETWORK CORPORATION	BOND	25470MAD1	19,340,000	20,000,000	PRN		SOLE		0	20,000,000	0
DISH NETWORK CORPORATION	BOND	25470MAF6	13,182,390	19,500,000	PRN		SOLE		0	19,500,000	0
DISTOKEN ACQUISITION CORP	WARRANT	G27740102	28,950	750,000	PRN		SOLE		0	750,000	0
DISTOKEN ACQUISITION CORP	RIGHT	G27740136	281,468	1,481,409	SH		SOLE		0	1,481,409	0
DP CAP ACQUISITION CORP I	WARRANT	G2R05B126	28,338	612,043	PRN		SOLE		0	612,043	0
DRAGONFLY ENERGY HOLDINGS CO	OPTION	26145B906	307,076	199,400	SH	Call	SOLE		0	199,400	0
DRAGONFLY ENERGY HOLDINGS CO	WARRANT	26145B114	199,221	1,660,173	PRN		SOLE		0	1,660,173	0
ELECTRIQ PWR HLDGS INC	WARRANT	285046116	36,281	1,273,011	PRN		SOLE		0	1,273,011	0
EMBRACE CHANGE ACQUISITN COR	RIGHT	G3034H141	34,455	205,089	SH		SOLE		0	205,089	0
ESGEN ACQUISITION CORP	WARRANT	G3R95N111	8,679	241,072	PRN		SOLE		0	241,072	0
ESH ACQUISITION CORP	RIGHT	296424112	171,630	703,400	SH		SOLE		0	703,400	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	249,180	254,265	SH		SOLE		0	254,265	0
ESPERION THERAPEUTICS INC NE	OPTION	29664W905	75,558	77,100	SH	Call	SOLE		0	77,100	0
ESPERION THERAPEUTICS INC NE	BOND	29664WAB1	11,570,000	22,250,000	PRN		SOLE		0	22,250,000	0
EVE HLDG INC	OPTION	29970N904	1,833,748	221,200	SH	Call	SOLE		0	221,200	0
EVE HLDG INC	WARRANT	29970N112	1,231,662	1,310,279	PRN		SOLE		0	1,310,279	0
EVE MOBILITY ACQUISITION COR	COMMON	G3218G109	897,120	84,000	SH		SOLE		0	84,000	0
EVE MOBILITY ACQUISITION COR	WARRANT	G3218G117	11,923	297,320	PRN		SOLE		0	297,320	0
EVEREST CONSOLIDATOR ACQ COR	WARRANT	29978K110	207,894	989,972	PRN		SOLE		0	989,972	0
EVERGREEN CORPORATION	WARRANT	G3312W117	61,950	1,500,000	PRN		SOLE		0	1,500,000	0
EXCELFIN ACQUISITION CORP	COMMON	30069X102	1,330,000	125,000	SH		SOLE		0	125,000	0
EXCELFIN ACQUISITION CORP	WARRANT	30069X110	14,644	366,096	PRN		SOLE		0	366,096	0
FATHOM DIGITAL MFG CORP	COMMON	31189Y202	52,153	9,070	SH		SOLE		0	9,070	0
FAZE HOLDINGS INC	WARRANT	31423J110	16,745	1,073,424	PRN		SOLE		0	1,073,424	0
FEUTUNE LIGHT ACQUISITION CO	WARRANT	31561T110	37,500	1,500,000	PRN		SOLE		0	1,500,000	0
FEUTUNE LIGHT ACQUISITION CO	UNIT	31561T128	13,241	103,686	SH		SOLE		0	103,686	0
FINNOVATE ACQUISITION CORP	WARRANT	G3R34K111	59,026	1,044,716	PRN		SOLE		0	1,044,716	0
FINSERV ACQUISITION CORP II	COMMON	31809Y103	1,057,000	100,000	SH		SOLE		0	100,000	0
FLAME ACQUISITION CORP	WARRANT	33850F116	141,868	177,335	PRN		SOLE		0	177,335	0
FLORA GROWTH CORP	COMMON	339764201	508,588	438,438	SH		SOLE		0	438,438	0
FOCUS IMPACT ACQUISITION COR	WARRANT	34417L117	92,283	1,153,538	PRN		SOLE		0	1,153,538	0
FORAFRIC GLOBAL PLC	WARRANT	X3R81D110	259,301	217,900	PRN		SOLE		0	217,900	0
FORBION EUROPEAN ACQUSTN COR	WARRANT	G3619H110	353,785	589,642	PRN		SOLE		0	589,642	0
FORD MTR CO DEL	BOND	345370CZ1	130,000,200	132,000,000	PRN		SOLE		0	132,000,000	0
FOREST ROAD ACQUISITION COR	COMMON	34619V103	1,035,000	100,000	SH		SOLE		0	100,000	0
FOUR LEAF ACQUISITION CORP	WARRANT	35088F115	52,125	750,000	PRN		SOLE		0	750,000	0
FREIGHTOS LTD	WARRANT	G51405119	111,845	798,320	PRN		SOLE		0	798,320	0
FTAC EMERALD ACQUISITION COR	WARRANT	29103K118	29,627	423,243	PRN		SOLE		0	423,243	0
FUBOTV INC	BOND	35953DAB0	18,251,875	27,550,000	PRN		SOLE		0	27,550,000	0
FUTURE HEALTH ESG CORP	WARRANT	36118W110	8,134	317,728	PRN		SOLE		0	317,728	0
FUTURETECH II ACQUISITION CO	WARRANT	36119D111	88,471	1,450,346	PRN		SOLE		0	1,450,346	0
GAMIDA CELL INC	BOND	36468LAB8	65,306,248	75,000,000	PRN		SOLE		0	75,000,000	0
GENERATION ASIA I ACQUISITIO	COMMON	G38258102	1,343,750	125,000	SH		SOLE		0	125,000	0
GENERATION ASIA I ACQUISITIO	WARRANT	G38258128	18,260	462,283	PRN		SOLE		0	462,283	0
GETAROUND INC	WARRANT	37427G119	2,471	154,458	PRN		SOLE		0	154,458	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT	37961B112	317,694	1,732,247	SH		SOLE		0	1,732,247	0
GLOBAL BLOCKCHAIN ACQUI CORP	WARRANT	37961B120	34,506	1,146,372	PRN		SOLE		0	1,146,372	0
GLOBAL STAR ACQUISITION INC	RIGHT	37962G128	1,746	14,510	SH		SOLE		0	14,510	0
GLOBAL TECHNOLGY ACQSTN CORP	WARRANT	G3934N115	7,089	176,772	PRN		SOLE		0	176,772	0
GLOBALINK INVT INC	RIGHT	37892F117	38,941	325,047	SH		SOLE		0	325,047	0
GLOBALINK INVT INC	WARRANT	37892F125	26,133	1,428,049	PRN		SOLE		0	1,428,049	0
GOLDEN STAR ACQUISITION CORP	RIGHT	G4023C119	625,838	1,455,437	SH		SOLE		0	1,455,437	0
GOLDENSTONE ACQUISITION LTD	WARRANT	38136Y110	72,300	1,500,000	PRN		SOLE		0	1,500,000	0
GOLDENSTONE ACQUISITION LTD	RIGHT	38136Y128	75,855	503,682	SH		SOLE		0	503,682	0
GORES HOLDINGS IX INC	COMMON	38287A101	14,753,197	1,419,942	SH		SOLE		0	1,419,942	0
GORES HOLDINGS IX INC	WARRANT	38287A119	16,186	80,928	PRN		SOLE		0	80,928	0
GORILLA TECHNOLOGY GROUP INC	COMMON	G4000K100	944,062	1,086,252	SH		SOLE		0	1,086,252	0
GORILLA TECHNOLOGY GROUP INC	WARRANT	G4000K118	36,484	621,531	PRN		SOLE		0	621,531	0
GOSSAMER BIO INC	COMMON	38341P102	2,524,472	3,031,306	SH		SOLE		0	3,031,306	0
GOSSAMER BIO INC	BOND	38341PAA0	9,858,000	25,000,000	PRN		SOLE		0	25,000,000	0
GRINDR INC	WARRANT	39854F119	761,508	963,812	PRN		SOLE		0	963,812	0
GUARDANT HEALTH INC	BOND	40131MAB5	22,327,360	32,000,000	PRN		SOLE		0	32,000,000	0
HAYMAKER ACQUISITION CORP IV	WARRANT	G4375F116	7,975	27,501	PRN		SOLE		0	27,501	0
HCM ACQUISITION CO	WARRANT	G4365A127	11,891	571,684	PRN		SOLE		0	571,684	0
HEALTH CATALYST INC	BOND	42225TAB3	13,012,103	13,661,000	PRN		SOLE		0	13,661,000	0
HEALTHCARE AI ACQUISITION CO	WARRANT	G4373K117	45,810	749,762	PRN		SOLE		0	749,762	0
HENNESSY CAPITAL INVST CORP	WARRANT	42600H116	107,688	897,402	PRN		SOLE		0	897,402	0
HH&L ACQUISITION CO	COMMON	G39714103	6,372,000	600,000	SH		SOLE		0	600,000	0
HHG CAPITAL CORPORATION	RIGHT	G4R23P145	3,896	17,314	SH		SOLE		0	17,314	0
HNR ACQUISITION CORP	WARRANT	40472A128	104,041	547,586	PRN		SOLE		0	547,586	0
HORIZON SPACE ACQUSTN I CORP	WARRANT	G4619M117	29,925	750,000	PRN		SOLE		0	750,000	0
HORIZON SPACE ACQUSTN I CORP	RIGHT	G4619M125	27,200	160,000	SH		SOLE		0	160,000	0
HORIZON THERAPEUTICS PUB L	OPTION	G46188951	173,535	1,500	SH	Put	SOLE		0	1,500	0
HUDSON ACQUISITION I CORP	RIGHT	44364H118	11,640	48,498	SH		SOLE		0	48,498	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT	45333D120	6,653	33,300	SH		SOLE		0	33,300	0
INDUSTRIAL TECH ACQSTNS II I	WARRANT	45635R116	23,426	669,302	PRN		SOLE		0	669,302	0
INFINITE ACQUISITION CORP	WARRANT	G48028123	12,053	301,336	PRN		SOLE		0	301,336	0
INFINT ACQUISITION CORP	WARRANT	G47862126	39,492	944,790	PRN		SOLE		0	944,790	0
INFLECTION PT ACQUISITN CRP	WARRANT	G4790U110	8,623	50,163	PRN		SOLE		0	50,163	0
INNOVATIVE INTL ACQUSITIN CO	WARRANT	G4809M125	30,092	696,579	PRN		SOLE		0	696,579	0
INNOVIVA INC	BOND	45781MAD3	19,300,836	23,135,000	PRN		SOLE		0	23,135,000	0
INSEEGO CORP	BOND	45782BAD6	18,686,465	46,426,000	PRN		SOLE		0	46,426,000	0
INSIGHT ACQUISITION CORP	COMMON	45784L100	795,000	75,000	SH		SOLE		0	75,000	0
INSIGHT ACQUISITION CORP	WARRANT	45784L118	10,021	349,148	PRN		SOLE		0	349,148	0
INSPIRATO INCORPORATED	WARRANT	45791E115	17,119	534,976	PRN		SOLE		0	534,976	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1	49,584,299	54,248,000	PRN		SOLE		0	54,248,000	0
INTEGRATED RAIL AND RES ACQ	COMMON	45827R106	1,549,584	142,425	SH		SOLE		0	142,425	0
INTEGRATED RAIL AND RES ACQ	WARRANT	45827R114	35,825	140,545	PRN		SOLE		0	140,545	0
INTERNATIONAL MEDIA ACQUISIT	WARRANT	459867115	5,407	270,327	PRN		SOLE		0	270,327	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT	459867123	147,176	2,099,516	SH		SOLE		0	2,099,516	0
INVESTCORP EUROPE ACQUISITIO	WARRANT	G4923T113	216,367	772,741	PRN		SOLE		0	772,741	0
ISRAEL ACQUISITIONS CORP	WARRANT	G49667119	102,236	743,531	PRN		SOLE		0	743,531	0
JAGUAR GLOBAL GROWTH CORP I	WARRANT	G5S11A130	124,217	1,411,555	PRN		SOLE		0	1,411,555	0
JAGUAR GLOBAL GROWTH CORP I	RIGHT	G5S11A155	339,927	1,670,403	SH		SOLE		0	1,670,403	0
JAZZ INVESTMENTS I LTD	BOND	472145AD3	34,180,788	35,352,000	PRN		SOLE		0	35,352,000	0
KARYOPHARM THERAPEUTICS INC	BOND	48576UAA4	20,663,750	30,500,000	PRN		SOLE		0	30,500,000	0
KEEN VISION ACQUISITION CORP	WARRANT	G52443127	70,466	1,225,497	PRN		SOLE		0	1,225,497	0
KENSINGTON CAPITAL ACQUISITI	WARRANT	G5251K129	31,870	245,156	PRN		SOLE		0	245,156	0
KENVUE INC	COMMON	49177J102	630,673	31,408	SH		SOLE		0	31,408	0
KENVUE INC	OPTION	49177J902	10,040,000	500,000	SH	Call	SOLE		0	500,000	0
KERNEL GROUP HOLDINGS INC	WARRANT	G5259L129	89,277	1,500,461	PRN		SOLE		0	1,500,461	0
KEYARCH ACQUISITION CORP	RIGHT	G5260A120	29,499	175,587	SH		SOLE		0	175,587	0
KNIGHTSWAN ACQUISITION CORP	COMMON	499103109	6,400,371	609,269	SH		SOLE		0	609,269	0
L CATTERTON ASIA ACQUISITION	WARRANT	G5346G117	414,338	828,676	PRN		SOLE		0	828,676	0
LANVIN GROUP HOLDINGS LIMITE	WARRANT	G5380J118	1,242,566	6,212,831	PRN		SOLE		0	6,212,831	0
LANZATECH GLOBAL INC	COMMON	51655R101	231,165	49,500	SH		SOLE		0	49,500	0
LANZATECH GLOBAL INC	WARRANT	51655R119	1,047,227	1,620,092	PRN		SOLE		0	1,620,092	0
LCI INDS	BOND	501812AB7	40,264,340	43,000,000	PRN		SOLE		0	43,000,000	0
LF CAPITAL ACQUISITION CORP	WARRANT	50202D110	2,775	750,000	PRN		SOLE		0	750,000	0
LIBERTY BROADBAND CORP	COMMON	530307305	78,671,267	861,490	SH		SOLE		0	861,490	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	22,006,990	685,576	SH		SOLE		0	685,576	0
LIBERTY MEDIA CORP DEL	COMMON	531229771	5,347,044	94,571	SH		SOLE		0	94,571	0
LIBERTY MEDIA CORP DEL	COMMON	531229789	7,638,000	300,000	SH		SOLE		0	300,000	0
LIBERTY RES ACQUISITION CORP	WARRANT	53118A113	44,353	1,108,824	PRN		SOLE		0	1,108,824	0
LIFEZONE METALS LIMITED	WARRANT	G5568L117	1,191,597	1,009,828	PRN		SOLE		0	1,009,828	0
LIV CAPITAL ACQUISITN CORP I	WARRANT	G5510R113	1,255	50,000	PRN		SOLE		0	50,000	0
LIVEWIRE GROUP INC	WARRANT	53838J113	1,097,880	3,135,905	PRN		SOLE		0	3,135,905	0
LOCAL BOUNTI CORP	WARRANT	53960E114	17,359	462,910	PRN		SOLE		0	462,910	0
LUMENTUM HLDGS INC	BOND	55024UAB5	31,194,177	31,494,000	PRN		SOLE		0	31,494,000	0
LYFT INC	BOND	55087PAB0	3,687,400	4,000,000	PRN		SOLE		0	4,000,000	0
MAGNUM OPUS ACQUISITION LTD	WARRANT	G5S70A112	16,846	336,915	PRN		SOLE		0	336,915	0
MAQUIA CAPITAL ACQUISITION C	WARRANT	56564V119	59,074	930,298	PRN		SOLE		0	930,298	0
MARBLEGATE ACQUISITION CORP	COMMON	56608A105	2,349,000	225,000	SH		SOLE		0	225,000	0
MARS ACQUISITION CORP	RIGHT	G5870E124	218,193	823,370	SH		SOLE		0	823,370	0
MERCATO PARTNERS ACQUISITION	WARRANT	58759A116	133,743	636,871	PRN		SOLE		0	636,871	0
MESA LABS INC	BOND	59064RAA7	21,727,440	24,000,000	PRN		SOLE		0	24,000,000	0
METAL SKY STAR ACQUISITION C	RIGHT	G6053N113	243,681	1,873,026	SH		SOLE		0	1,873,026	0
MICROSTRATEGY INC	OPTION	594972958	16,315,516	49,700	SH	Put	SOLE		0	49,700	0
MICROSTRATEGY INC	BOND	594972AC5	16,835,635	15,500,000	PRN		SOLE		0	15,500,000	0
MICROSTRATEGY INC	BOND	594972AE1	21,400,155	30,750,000	PRN		SOLE		0	30,750,000	0
MONTEREY CAP ACQUISITION COR	RIGHT	61244M125	526,481	2,632,405	SH		SOLE		0	2,632,405	0
MOUNTAIN & CO I ACQUISITN CO	WARRANT	G6301J112	99,956	666,374	PRN		SOLE		0	666,374	0
MOUNTAIN CREST ACQSITN CORP	RIGHT	62404B115	6,593	32,800	SH		SOLE		0	32,800	0
MOVELLA HOLDINGS INC	WARRANT	62459N113	36,739	1,173,777	PRN		SOLE		0	1,173,777	0
NABORS ENERGY TRANSITION COR	WARRANT	629567116	330,912	1,741,642	PRN		SOLE		0	1,741,642	0
NABORS ENERGY TRANSITION COR	COMMON	G6363K106	142,309	13,993	SH		SOLE		0	13,993	0
NABORS ENERGY TRANSITION COR	WARRANT	G6363K114	9,918	55,099	PRN		SOLE		0	55,099	0
NATIONAL VISION HLDGS INC	BOND	63845RAB3	48,090,962	50,014,000	PRN		SOLE		0	50,014,000	0
NEAR INTELLIGENCE INC	WARRANT	639494111	59,463	1,982,110	PRN		SOLE		0	1,982,110	0
NEW PROVIDENCE ACQSITN CORP	WARRANT	64823D110	8,179	136,552	PRN		SOLE		0	136,552	0
NEWAMSTERDAM PHARMA COMPANY	WARRANT	N62509117	92,099	54,176	PRN		SOLE		0	54,176	0
NEXTERA ENERGY INC	COMMON	65339F101	8,221,115	143,500	SH		SOLE		0	143,500	0
NIO INC	OPTION	62914V956	12,520,400	1,385,000	SH	Put	SOLE		0	1,385,000	0
NIO INC	BOND	62914VAF3	22,865,297	25,900,000	PRN		SOLE		0	25,900,000	0
NORTHERN REVIVAL ACQUISITION	WARRANT	G6546R119	13,766	527,423	PRN		SOLE		0	527,423	0
NORTHERN STAR INVSTMNT CORP	WARRANT	66573W115	17,469	600,296	PRN		SOLE		0	600,296	0
NORTHVIEW ACQUISITION CORP	WARRANT	66718N111	16,509	446,179	PRN		SOLE		0	446,179	0
NORTHVIEW ACQUISITION CORP	RIGHT	66718N129	57,606	338,859	SH		SOLE		0	338,859	0
NOVA VISION ACQUISITION CORP	RIGHT	G6759A134	157,584	750,400	SH		SOLE		0	750,400	0
NUSCALE PWR CORP	WARRANT	67079K118	165,182	250,275	PRN		SOLE		0	250,275	0
NUVATION BIO INC	WARRANT	67080N119	16,386	163,864	PRN		SOLE		0	163,864	0
OAK WOODS ACQUISITION CORP	WARRANT	67190B112	35,436	885,912	PRN		SOLE		0	885,912	0
OAK WOODS ACQUISITION CORP	RIGHT	67190B120	235,858	943,431	SH		SOLE		0	943,431	0
OCA ACQUISITION CORP	WARRANT	670865112	32,748	627,355	PRN		SOLE		0	627,355	0
OCCIDENTAL PETE CORP	OPTION	674599955	137,071,976	2,112,700	SH	Put	SOLE		0	2,112,700	0
OCCIDENTAL PETE CORP	WARRANT	674599162	111,972,693	2,588,964	PRN		SOLE		0	2,588,964	0
OCEANTECH ACQUISITIONS I COR	WARRANT	675507115	21,455	780,175	PRN		SOLE		0	780,175	0
OMEROS CORP	BOND	682143AE2	11,275,000	11,275,000	PRN		SOLE		0	11,275,000	0
OMEROS CORP	BOND	682143AG7	27,387,923	45,083,000	PRN		SOLE		0	45,083,000	0
OMNICELL COM	BOND	68213NAD1	40,385,438	43,139,000	PRN		SOLE		0	43,139,000	0
OMNILIT ACQUISITION CORP	WARRANT	68218C116	33,750	750,000	PRN		SOLE		0	750,000	0
ONYX ACQUISITION CO I	WARRANT	G6755Q117	4,122	111,093	PRN		SOLE		0	111,093	0
OSIRIS ACQUISITION CORP	WARRANT	68829A111	22,650	750,000	PRN		SOLE		0	750,000	0
OSISKO DEVELOPMENT CORP	WARRANT	68828E114	18,220	246,550	PRN		SOLE		0	246,550	0
OTONOMO TECHNOLOGIES LTD	COMMON	M7571L129	45,652	11,272	SH		SOLE		0	11,272	0
P3 HEALTH PARTNERS INC	WARRANT	744413113	31,487	185,218	PRN		SOLE		0	185,218	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	15,137	273,234	PRN		SOLE		0	273,234	0
PARSONS CORP DEL	BOND	70202LAB8	26,732,790	21,000,000	PRN		SOLE		0	21,000,000	0
PEARL HOLDINGS ACQUISITN COR	WARRANT	G44525114	30,688	677,449	PRN		SOLE		0	677,449	0
PEGASUS DIGITAL MOBILITY ACQ	WARRANT	G69768110	141,777	1,181,479	PRN		SOLE		0	1,181,479	0
PELOTON INTERACTIVE INC	BOND	70614WAB6	7,242,600	10,000,000	PRN		SOLE		0	10,000,000	0
PEPPERLIME HEALTH ACQUSTN CO	WARRANT	G70021111	48,970	689,724	PRN		SOLE		0	689,724	0
PERCEPTION CAPITAL CORP II	WARRANT	G7007D110	151,650	1,596,314	PRN		SOLE		0	1,596,314	0
PERFECT CORP	WARRANT	G7006A117	244,584	2,720,622	PRN		SOLE		0	2,720,622	0
PETIQ INC	BOND	71639TAB2	5,997,359	6,201,000	PRN		SOLE		0	6,201,000	0
PHOENIX BIOTECH ACQUISITION	WARRANT	71902K113	51,182	714,827	PRN		SOLE		0	714,827	0
PLUTONIAN ACQUISITION CORP	RIGHT	72942P112	16	88	SH		SOLE		0	88	0
PLUTONIAN ACQUISITION CORP	WARRANT	72942P120	52,050	750,000	PRN		SOLE		0	750,000	0
PONO CAP THREE INC	WARRANT	G71704111	39,958	783,494	PRN		SOLE		0	783,494	0
PORTAGE FINTECH ACQUISITN CO	WARRANT	G7185D114	18,024	208,849	PRN		SOLE		0	208,849	0
POWERUP ACQUISITION CORP	WARRANT	G7207P129	27,358	547,168	PRN		SOLE		0	547,168	0
PROCAPS GROUP SA	WARRANT	L7756P110	239,577	2,234,858	PRN		SOLE		0	2,234,858	0
PROJECT ENERGY REIMAGINED AC	COMMON	G72556106	2,096,000	200,000	SH		SOLE		0	200,000	0
PROJECT ENERGY REIMAGINED AC	WARRANT	G72556114	90,000	750,000	PRN		SOLE		0	750,000	0
PROOF ACQUISITION CORP I	WARRANT	74349W112	67,823	626,247	PRN		SOLE		0	626,247	0
PROSPECTOR CAPITAL CORP	WARRANT	G7273A113	35,433	646,585	PRN		SOLE		0	646,585	0
PSQ HOLDINGS INC	WARRANT	693691115	894,992	643,879	PRN		SOLE		0	643,879	0
PURECYCLE TECHNOLOGIES INC	OPTION	74623V953	3,927,000	700,000	SH	Put	SOLE		0	700,000	0
QOMOLANGMA ACQUISITION CORP	RIGHT	74738V121	40,500	250,000	SH		SOLE		0	250,000	0
RAPID7 INC	COMMON	753422104	1,598,638	34,920	SH		SOLE		0	34,920	0
REDFIN CORP	BOND	75737FAC2	14,328,475	17,500,000	PRN		SOLE		0	17,500,000	0
REDWOODS ACQUISITION CORP	WARRANT	758083117	55,646	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	35,484	804,630	PRN		SOLE		0	804,630	0
RENEW ENERGY GLOBAL PLC	WARRANT	G7500M120	1,261,151	1,681,534	PRN		SOLE		0	1,681,534	0
REVANCE THERAPEUTICS INC	BOND	761330AB5	17,262,586	20,978,000	PRN		SOLE		0	20,978,000	0
REVELSTONE CAPITAL ACQSTN CO	WARRANT	76137R114	695	11,577	PRN		SOLE		0	11,577	0
RF ACQUISITION CORP	RIGHT	74954L120	37,100	336,968	SH		SOLE		0	336,968	0
RIGEL RESOURCE ACQ CORP	WARRANT	G7573M114	190,468	1,284,340	PRN		SOLE		0	1,284,340	0
RINGCENTRAL INC	BOND	76680RAF4	3,642,963	3,924,000	PRN		SOLE		0	3,924,000	0
RMG ACQUISITION CORP III	WARRANT	G76088122	142,061	1,092,776	PRN		SOLE		0	1,092,776	0
ROADZEN INC	WARRANT	G7606H116	27,264	765,829	PRN		SOLE		0	765,829	0
ROTH CH ACQUISITION CO	WARRANT	G88935120	49,296	640,214	PRN		SOLE		0	640,214	0
RUBICON TECHNOLOGIES INC	WARRANT	78112J117	34,345	3,066,553	PRN		SOLE		0	3,066,553	0
SAGALIAM ACQUISITION CORP	RIGHT	78661R114	325,247	2,515,442	SH		SOLE		0	2,515,442	0
SANDRIDGE ENERGY INC	COMMON	80007P869	9,005	575	SH		SOLE		0	575	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2	34,765,570	31,000,000	PRN		SOLE		0	31,000,000	0
SATELLOGIC INC	WARRANT	G7823S119	186,642	2,190,632	PRN		SOLE		0	2,190,632	0
SATIXFY COMMUNICATIONS LTD	WARRANT	M82363132	3,028	191,643	PRN		SOLE		0	191,643	0
SCREAMING EAGLE ACQUISITN CO	WARRANT	G79407121	10,986	68,665	PRN		SOLE		0	68,665	0
SEA LTD	BOND	81141RAG5	19,230,000	24,000,000	PRN		SOLE		0	24,000,000	0
SEAGEN INC	COMMON	81181C104	19,348,080	91,200	SH		SOLE		0	91,200	0
SEAPORT GLOBAL ACQUISITION I	COMMON	81221H105	884,961	82,784	SH		SOLE		0	82,784	0
SEAPORT GLOBAL ACQUISITION I	WARRANT	81221H113	41,250	750,000	PRN		SOLE		0	750,000	0
SELINA HOSPITALITY PLC	WARRANT	G8059B119	22,790	1,823,166	PRN		SOLE		0	1,823,166	0
SEMANTIX INC	WARRANT	G6332A114	153,823	2,929,971	PRN		SOLE		0	2,929,971	0
SEMPER PARATUS ACQUISITION C	WARRANT	G8028L131	39,102	782,045	PRN		SOLE		0	782,045	0
SEP ACQUISITION CORP	WARRANT	589381110	74,307	743,068	PRN		SOLE		0	743,068	0
SHAPEWAYS HOLDINGS INC	WARRANT	81947T110	15,817	2,081,151	PRN		SOLE		0	2,081,151	0
SHOULDERUP TECHNOLOGY ACQUIS	COMMON	82537G104	1,054,000	100,000	SH		SOLE		0	100,000	0
SHOULDERUP TECHNOLOGY ACQUIS	WARRANT	82537G112	18,603	744,124	PRN		SOLE		0	744,124	0
SIGNA SPORTS UNITED NV	WARRANT	N80029114	125,188	3,201,727	PRN		SOLE		0	3,201,727	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	32,092	7,100	SH		SOLE		0	7,100	0
SIRIUS XM HOLDINGS INC	OPTION	82968B903	5,424,000	1,200,000	SH	Call	SOLE		0	1,200,000	0
SIRIUS XM HOLDINGS INC	OPTION	82968B953	5,456,092	1,207,100	SH	Put	SOLE		0	1,207,100	0
SIZZLE ACQUISITION CORP	WARRANT	83014E117	206,708	1,378,055	PRN		SOLE		0	1,378,055	0
SLAM CORP	WARRANT	G8210L121	69,312	552,284	PRN		SOLE		0	552,284	0
SNAP INC	BOND	83304AAF3	30,877,660	41,500,000	PRN		SOLE		0	41,500,000	0
SOUTHLAND HLDGS INC	WARRANT	84445C118	419,611	635,678	PRN		SOLE		0	635,678	0
SPDR S&P 500 ETF TR	OPTION	78462F953	427,480,000	1,000,000	SH	Put	SOLE		0	1,000,000	0
SPECTRAL AI INC	WARRANT	84757T113	184,209	1,416,990	PRN		SOLE		0	1,416,990	0
SPLUNK INC	COMMON	848637104	2,925,000	20,000	SH		SOLE		0	20,000	0
SPREE ACQUISITION CORP 1 LTD	WARRANT	G83745128	22,767	779,683	PRN		SOLE		0	779,683	0
SPRING VALLEY ACQUISTN CORP	WARRANT	G83752116	27,030	245,726	PRN		SOLE		0	245,726	0
SPRING VALLEY ACQUISTN CORP	RIGHT	G83752132	102,359	730,616	SH		SOLE		0	730,616	0
STAR HLDGS	COMMON	85512G106	5,842,884	466,684	SH		SOLE		0	466,684	0
STONEBRIDGE ACQUISITION CORP	WARRANT	G85094129	9,234	355,146	PRN		SOLE		0	355,146	0
SURROZEN INC	WARRANT	86889P117	39,107	457,930	PRN		SOLE		0	457,930	0
SWVL HOLDINGS CORP	WARRANT	G86302117	135	10,634	PRN		SOLE		0	10,634	0
SYSTEM1 INC	WARRANT	87200P117	77,238	1,404,330	PRN		SOLE		0	1,404,330	0
TALKSPACE INC	WARRANT	87427V111	71,698	622,917	PRN		SOLE		0	622,917	0
TARGET GLOBAL ACQUISI I CORP	WARRANT	G8675N125	7,269	126,643	PRN		SOLE		0	126,643	0
TEMPO AUTOMATION HOLDINGS IN	WARRANT	88024M116	299,336	1,761,837	PRN		SOLE		0	1,761,837	0
TENX KEANE ACQUISITION	RIGHT	G8708L112	48	200	SH		SOLE		0	200	0
THE LION ELECTRIC COMPANY	WARRANT	536221120	1,073,098	2,063,650	PRN		SOLE		0	2,063,650	0
THE REALREAL INC	BOND	88339PAB7	18,917,265	26,833,000	PRN		SOLE		0	26,833,000	0
THERAVANCE BIOPHARMA INC	COMMON	G8807B106	1,961,599	227,300	SH		SOLE		0	227,300	0
THUNDER BRDG CAP PRTNRS IV I	WARRANT	88605L115	5,349	48,630	PRN		SOLE		0	48,630	0
THUNDER BRIDGE CAP PRTNRS II	WARRANT	88605T118	50,179	716,837	PRN		SOLE		0	716,837	0
TILRAY BRANDS INC	BOND	88688TAC4	43,099,600	38,000,000	PRN		SOLE		0	38,000,000	0
TLGY ACQUISITION CORPORATION	WARRANT	G8656T125	24,795	576,625	PRN		SOLE		0	576,625	0
TMT ACQUISITION CORP	RIGHT	G89229135	172,194	637,756	SH		SOLE		0	637,756	0
TORTOISEECOFIN ACQUISITION C	WARRANT	G8956E117	106,417	625,984	PRN		SOLE		0	625,984	0
TRADEUP ACQUISITION CORP	WARRANT	89268A115	52,136	217,142	PRN		SOLE		0	217,142	0
TRAILBLAZER MERGER CORP I	RIGHT	89278D125	64,620	359,000	SH		SOLE		0	359,000	0
TRAVERE THERAPEUTICS INC	BOND	89422GAA5	17,217,315	26,500,000	PRN		SOLE		0	26,500,000	0
TRISALUS LIFE SCIENCES INC	WARRANT	89680M119	136,846	363,758	PRN		SOLE		0	363,758	0
TRISTAR ACQUISITION I CORP	COMMON	G9074V106	399,542	37,375	SH		SOLE		0	37,375	0
TRISTAR ACQUISITION I CORP	WARRANT	G9074V114	49,131	679,549	PRN		SOLE		0	679,549	0
TWO	COMMON	G9152V101	1,572,000	150,000	SH		SOLE		0	150,000	0
UNITED HOMES GROUP INC	WARRANT	91060H116	505,997	864,509	PRN		SOLE		0	864,509	0
UNITY SOFTWARE INC	BOND	91332UAB7	23,443,355	29,500,000	PRN		SOLE		0	29,500,000	0
VALUENCE MERGER CORP I	WARRANT	G9R16L118	60,892	1,242,689	PRN		SOLE		0	1,242,689	0
VEECO INSTRS INC DEL	BOND	922417AG5	6,427,100	5,000,000	PRN		SOLE		0	5,000,000	0
VERDE CLEAN FUELS INC	WARRANT	923372114	377,598	2,192,790	PRN		SOLE		0	2,192,790	0
VERTICAL AEROSPACE LTD	OPTION	G9471C907	118	100	SH	Call	SOLE		0	100	0
VERTICAL AEROSPACE LTD	WARRANT	G9471C115	336,295	3,057,226	PRN		SOLE		0	3,057,226	0
VIEW INC	WARRANT	92671V114	19,268	1,907,702	PRN		SOLE		0	1,907,702	0
VINFAST AUTO LTD	OPTION	Y9390M903	1,250,000	100,000	SH	Call	SOLE		0	100,000	0
VINFAST AUTO LTD	WARRANT	Y9390M111	3,296,584	843,116	PRN		SOLE		0	843,116	0
VISION SENSING ACQUISITION C	WARRANT	92838J111	8,262	223,297	PRN		SOLE		0	223,297	0
WALDENCAST PLC	WARRANT	G9503X111	2,117,313	2,317,549	PRN		SOLE		0	2,317,549	0
WESTROCK COFFEE CO	WARRANT	96145W111	2,967,946	1,639,749	PRN		SOLE		0	1,639,749	0
WORKIVA INC	COMMON	98139A105	3,503,932	34,576	SH		SOLE		0	34,576	0
WORLDWIDE WEBB ACQUISITION C	COMMON	G97775103	847,200	80,000	SH		SOLE		0	80,000	0
XOMETRY INC	BOND	98423FAB5	24,335,609	32,850,000	PRN		SOLE		0	32,850,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT	98741Y129	59,058	502,193	SH		SOLE		0	502,193	0
YS BIOPHARMA CO LTD	WARRANT	G9845F117	22,192	538,632	PRN		SOLE		0	538,632	0
ZALATORIS ACQUISITION CORP	WARRANT	89301B112	12,912	69,310	PRN		SOLE		0	69,310	0
ZALATORIS II ACQUISITION COR	WARRANT	G9831X122	19,828	330,468	PRN		SOLE		0	330,468	0
ZAPP ELEC VEHS GROUP LTD	WARRANT	G9889X115	61,159	2,436,594	PRN		SOLE		0	2,436,594	0
ZURA BIO LTD	WARRANT	G9TY5A119	268,934	822,931	PRN		SOLE		0	822,931	0
CONMED	BOND	207410AH4	119,625	12,500,000	PRN		SOLE		0	12,500,000	0
DIGITALOCEAN HOLDINGS	BOND	25402DAB8	448,083	58,238,000	PRN		SOLE		0	58,238,000	0
INOTIV INC	BOND	45783QAB6	177,625	35,525,000	PRN		SOLE		0	35,525,000	0
MARATHON DIGITAL HOLDING	BOND	565788AB2	341,735	47,755,000	PRN		SOLE		0	47,755,000	0
MONTEREY BIO ACQ	WARRANT	61240F116	3,805	152,207	PRN		SOLE		0	152,207	0
PROTALIX BIOTHERAPEAUTIC	BOND	74365AAJ0	145,000	12,500,000	PRN		SOLE		0	12,500,000	0
SOUNDHOUND AI INC	WARRANT	836100115	195,275	694,311	PRN		SOLE		0	694,311	0
VERITONE INC	BOND	92347MAB6	71,000	20,000,000	PRN		SOLE		0	20,000,000	0
ZYNERBA PHARMACEUTICALS	COMMON	98986X109	2,912,073	2,283,979	SH		SOLE		0	2,283,979	0