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 CAPITAL VENTURE ACQ III	WARRANT	G87077114	53,159	1,065,301	PRN		SOLE		0	1,065,301	0
99 ACQUISITION GROUP INC	WARRANT	65445K119	30,484	1,016,145	PRN		SOLE		0	1,016,145	0
99 ACQUISITION GROUP INC	RIGHT	65445K127	323,504	1,797,247	SH		SOLE		0	1,797,247	0
A SPAC II ACQUISITION CORP	WARRANT	G0543H117	4,195	384,892	PRN		SOLE		0	384,892	0
A SPAC II ACQUISITION CORP	RIGHT	G0543H133	68,172	1,009,953	SH		SOLE		0	1,009,953	0
ACCURAY INC DEL	BOND	004397AK1	27,153,210	31,000,000	PRN		SOLE		0	31,000,000	0
ACORDA THERAPEUTICS INC	BOND	00484MAC0	31,018,855	45,283,000	PRN		SOLE		0	45,283,000	0
ACRI CAPITAL ACQUISITION COR	WARRANT	00501A119	62,325	750,000	PRN		SOLE		0	750,000	0
AERIES TECHNOLOGY INC	WARRANT	G0136H110	42,929	691,295	PRN		SOLE		0	691,295	0
AFRICAN AGRICULTURE HOLDINGS	WARRANT	00792J118	74,670	1,066,708	PRN		SOLE		0	1,066,708	0
AGRICULTURE & NAT SOL ACQ CO	WARRANT	G0131Y118	44,974	281,089	PRN		SOLE		0	281,089	0
AI TRANSN ACQUISITION CORP	RIGHT	G01490104	139,743	776,779	SH		SOLE		0	776,779	0
AIB ACQUISITION CORPORATION	RIGHT	G0R45S117	91,126	631,504	SH		SOLE		0	631,504	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT	G01341133	128,932	644,658	SH		SOLE		0	644,658	0
AIRBNB INC	BOND	009066AB7	66,270,346	71,008,000	PRN		SOLE		0	71,008,000	0
AIRSHIP AI HLDGS INC	WARRANT	008940116	226,250	500,000	PRN		SOLE		0	500,000	0
ALBEMARLE CORP	PREF CONV	012653200	15,992,068	271,052	SH		SOLE		0	271,052	0
ALCHEMY INVTS ACQUISITN CORP	WARRANT	G0232F133	90,786	477,571	PRN		SOLE		0	477,571	0
ALLIANT ENERGY CORP	BOND	018802AC2	64,920,625	66,500,000	PRN		SOLE		0	66,500,000	0
ALPHA STAR ACQUISITION CORP	RIGHT	G0230C132	100,672	1,005,713	SH		SOLE		0	1,005,713	0
ALPHATIME ACQUISITION CORP	WARRANT	G0223V121	20,025	750,000	PRN		SOLE		0	750,000	0
ALPHATIME ACQUISITION CORP	RIGHT	G0223V139	1,120	10,000	SH		SOLE		0	10,000	0
ALPHAVEST ACQUISITION CORP	RIGHT	G0283A116	25,108	318,624	SH		SOLE		0	318,624	0
ALTENERGY ACQUISITION CORP	WARRANT	02157M116	34,734	660,337	PRN		SOLE		0	660,337	0
AMBIPAR EMERGENCY RESPONSE	WARRANT	G02532110	107,316	272,445	PRN		SOLE		0	272,445	0
AMEDISYS INC	COMMON	023436108	22,118,400	240,000	SH		SOLE		0	240,000	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9	104,570,100	90,000,000	PRN		SOLE		0	90,000,000	0
AMERICAN AIRLS GROUP INC	OPTION	02376R952	22,257,500	1,450,000	SH	Put	SOLE		0	1,450,000	0
AMERICAN ONCOLOGY NETWORK IN	WARRANT	028719110	401,728	1,181,206	PRN		SOLE		0	1,181,206	0
AMPRIUS TECHNOLOGIES INC	WARRANT	03214Q116	636,267	2,545,067	PRN		SOLE		0	2,545,067	0
ANDRETTI ACQUISITION CORP	WARRANT	G26735129	35,548	86,703	PRN		SOLE		0	86,703	0
ANGHAMI INC	WARRANT	G0369L119	91,291	1,342,515	PRN		SOLE		0	1,342,515	0
AP ACQUISITION CORP	WARRANT	G04058114	4,135	206,771	PRN		SOLE		0	206,771	0
APX ACQUISITION CORP I	WARRANT	G0440J125	225,000	1,500,000	PRN		SOLE		0	1,500,000	0
AQUARON ACQUISITION CORP	RIGHT	03842W113	1,759	10,000	SH		SOLE		0	10,000	0
ARES ACQUISITION CORP II	WARRANT	G33033120	97,500	750,000	PRN		SOLE		0	750,000	0
ARQIT QUANTUM INC	WARRANT	G0567U119	1,346,154	6,410,256	PRN		SOLE		0	6,410,256	0
ARROWROOT ACQUISITION CORP	WARRANT	04282M110	223,848	1,119,800	PRN		SOLE		0	1,119,800	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	5,063,153	129,625	SH		SOLE		0	129,625	0
ATLANTIC COASTAL AQSTN CORP	WARRANT	04845A116	8,894	165,312	PRN		SOLE		0	165,312	0
BANNIX ACQUISITION CORP	WARRANT	066644113	51,000	1,500,000	PRN		SOLE		0	1,500,000	0
BANNIX ACQUISITION CORP	RIGHT	066644121	75,927	427,998	SH		SOLE		0	427,998	0
BANZAI INTERNATIONAL INC	WARRANT	06682J118	13,701	856,306	PRN		SOLE		0	856,306	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	60,300	1,500,000	PRN		SOLE		0	1,500,000	0
BAYVIEW ACQUISITION CORP	RIGHT	07323B118	144,146	1,310,414	SH		SOLE		0	1,310,414	0
BELLEVUE LIFE SCNCS AQSTN CO	WARRANT	079174116	15,930	747,900	PRN		SOLE		0	747,900	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT	079174124	125,387	836,469	SH		SOLE		0	836,469	0
BENEFICIENT	WARRANT	08178Q119	22,286	3,095,268	PRN		SOLE		0	3,095,268	0
BEYOND MEAT INC	BOND	08862EAB5	17,853,750	75,000,000	PRN		SOLE		0	75,000,000	0
BITFUFU INC	WARRANT	G1152A120	741,430	1,971,887	PRN		SOLE		0	1,971,887	0
BLACK HAWK ACQUISITION CORP	UNIT	G1148A127	507,000	50,000	SH		SOLE		0	50,000	0
BLEUACACIA LTD	WARRANT	G11728113	18,300	750,000	PRN		SOLE		0	750,000	0
BLEUACACIA LTD	RIGHT	G11728139	109,294	2,320,466	SH		SOLE		0	2,320,466	0
BLUE OCEAN ACQUISITION CORP	WARRANT	G1330L121	1,359	89,391	PRN		SOLE		0	89,391	0
BLUE WORLD ACQUISITION CORP	RIGHT	G1263E110	106,740	368,070	SH		SOLE		0	368,070	0
BLUE WORLD ACQUISITION CORP	WARRANT	G1263E136	229,074	1,388,330	PRN		SOLE		0	1,388,330	0
BOWEN ACQUISITION CORP	RIGHT	G12729128	41,962	349,395	SH		SOLE		0	349,395	0
BRAND ENGAGEMENT NETWORK INC	WARRANT	104932116	57,195	476,229	PRN		SOLE		0	476,229	0
BRIDGER AEROSPACE GRP HLDGS	WARRANT	96812F110	528,519	2,781,680	PRN		SOLE		0	2,781,680	0
BRIGHTSPRING HEALTH SVCS INC	PREF CONV	10950A205	13,154,614	291,806	SH		SOLE		0	291,806	0
BUKIT JALIL GBL ACQUISITION	WARRANT	G1676M113	30,075	750,000	PRN		SOLE		0	750,000	0
BUKIT JALIL GBL ACQUISITION	RIGHT	G1676M121	128,688	514,956	SH		SOLE		0	514,956	0
BURTECH ACQUISITION CORP	WARRANT	123013112	134,925	750,000	PRN		SOLE		0	750,000	0
BUZZFEED INC	WARRANT	12430A110	4,999	111,574	PRN		SOLE		0	111,574	0
BYNORDIC ACQUISITION CORP	WARRANT	124420118	85,500	1,500,000	PRN		SOLE		0	1,500,000	0
CACTUS ACQUISITION CORP 1 LT	COMMON	G1745A108	2,218,890	199,900	SH		SOLE		0	199,900	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	11,325,000	250,000	SH		SOLE		0	250,000	0
CALIDI BIOTHERAPEUTICS INC	WARRANT	320703119	84,654	1,627,956	PRN		SOLE		0	1,627,956	0
CANNA GLOBAL ACQUISITION COR	WARRANT	13767K119	15,750	750,000	PRN		SOLE		0	750,000	0
CAPITALWORKS EMNG MKTS ACQST	WARRANT	G1889L126	14,265	285,304	PRN		SOLE		0	285,304	0
CAPTIVISION INC	WARRANT	G18932114	138,886	1,143,095	PRN		SOLE		0	1,143,095	0
CARMELL CORPORATION	WARRANT	142922111	27,692	181,823	PRN		SOLE		0	181,823	0
CARTESIAN GROWTH CORP II	WARRANT	G19305120	165,000	1,500,000	PRN		SOLE		0	1,500,000	0
CARTICA ACQUISITION CORP	WARRANT	G1995D117	70,125	750,000	PRN		SOLE		0	750,000	0
CELLEBRITE DI LTD	OPTION	M2197Q907	5,540,000	500,000	SH	Call	SOLE		0	500,000	0
CELLEBRITE DI LTD	WARRANT	M2197Q115	6,348,806	3,037,706	PRN		SOLE		0	3,037,706	0
CEPTON INC	WARRANT	15673X119	4,007	408,858	PRN		SOLE		0	408,858	0
CERO THERAPEUTICS HLDGS INC	WARRANT	71902K113	73,740	828,544	PRN		SOLE		0	828,544	0
CETUS CAP ACQUISITION CORP	WARRANT	15719Y113	13,083	688,570	PRN		SOLE		0	688,570	0
CETUS CAP ACQUISITION CORP	RIGHT	15719Y121	168,824	994,254	SH		SOLE		0	994,254	0
CHEGG INC	BOND	163092AD1	13,181,000	14,000,000	PRN		SOLE		0	14,000,000	0
CHURCHILL CAPITAL CORP VII	WARRANT	17144M110	69,554	217,355	PRN		SOLE		0	217,355	0
CLEAN ENERGY SPL SITUATIONS	WARRANT	85205U115	17,252	690,075	PRN		SOLE		0	690,075	0
CLOVER LEAF CAPITAL CORP	RIGHT	18915E121	63,584	516,527	SH		SOLE		0	516,527	0
COHERUS BIOSCIENCES INC	BOND	19249HAB9	18,726,948	29,147,000	PRN		SOLE		0	29,147,000	0
COLLEGIUM PHARMACEUTICAL INC	BOND	19459JAC8	52,222,445	40,989,000	PRN		SOLE		0	40,989,000	0
COLOMBIER ACQUISITION CORP I	WARRANT	G2283U118	477	1,000	PRN		SOLE		0	1,000	0
COMPASS DIGITAL ACQUISITN CO	WARRANT	G2476C123	66,000	750,000	PRN		SOLE		0	750,000	0
CONDUIT PHARMACEUTICALS INC	WARRANT	20678X114	81,824	1,448,217	PRN		SOLE		0	1,448,217	0
CONMED CORP	BOND	207410AH4	39,403,910	43,000,000	PRN		SOLE		0	43,000,000	0
CONSOLIDATED COMM HLDGS INC	COMMON	209034107	14,473,430	3,350,331	SH		SOLE		0	3,350,331	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A114	390,000	300,000	PRN		SOLE		0	300,000	0
CORE SCIENTIFIC INC NEW	BOND	21874AAB2	11,840,655	13,360,422	PRN		SOLE		0	13,360,422	0
CORNER GROWTH ACQUISITION CO	WARRANT	G2425N113	15,494	99,000	PRN		SOLE		0	99,000	0
CRITICAL METALS CORP	WARRANT	G2662B111	200,199	1,380,680	PRN		SOLE		0	1,380,680	0
CSLM ACQUISITION CORP	WARRANT	G2365L119	36,890	245,934	PRN		SOLE		0	245,934	0
CSLM ACQUISITION CORP	RIGHT	G2365L127	198,590	1,128,355	SH		SOLE		0	1,128,355	0
CUTERA INC	BOND	232109AB4	7,964,494	19,485,000	PRN		SOLE		0	19,485,000	0
CUTERA INC	BOND	232109AB4	5,395,500	13,200,000	PRN		SOLE		0	13,200,000	0
CUTERA INC	BOND	232109AD0	11,392,875	47,970,000	PRN		SOLE		0	47,970,000	0
DIGITALOCEAN HLDGS INC	BOND	25402DAB8	12,792,301	15,238,000	PRN		SOLE		0	15,238,000	0
DIH HLDG US INC	WARRANT	23290B114	12,628	420,933	PRN		SOLE		0	420,933	0
DISTOKEN ACQUISITION CORP	WARRANT	G27740102	11,250	750,000	PRN		SOLE		0	750,000	0
DISTOKEN ACQUISITION CORP	RIGHT	G27740136	133,327	1,481,409	SH		SOLE		0	1,481,409	0
DMY SQUARED TECHNOLOGY GROUP	WARRANT	233276112	51,784	344,999	PRN		SOLE		0	344,999	0
DP CAP ACQUISITION CORP I	WARRANT	G2R05B126	37,500	750,000	PRN		SOLE		0	750,000	0
DURECT CORP	OPTION	266605900	70,301	58,100	SH	Call	SOLE		0	58,100	0
ELECTRA BATTERY MATERIALS CO	COMMON	28474P201	343,469	756,539	SH		SOLE		0	756,539	0
EMBRACE CHANGE ACQUISITN COR	RIGHT	G3034H141	22,314	205,089	SH		SOLE		0	205,089	0
EQUITRANS MIDSTREAM CORP	COMMON	294600101	4,532,633	362,901	SH		SOLE		0	362,901	0
ESH ACQUISITION CORP	RIGHT	296424112	56,975	703,400	SH		SOLE		0	703,400	0
ESPERION THERAPEUTICS INC NE	BOND	29664WAB1	15,355,000	18,500,000	PRN		SOLE		0	18,500,000	0
ESTRELLA IMMUNOPHARMA INC	WARRANT	297584112	27,458	413,517	PRN		SOLE		0	413,517	0
EVE HLDG INC	WARRANT	29970N112	930,340	1,738,953	PRN		SOLE		0	1,738,953	0
EVE MOBILITY ACQUISITION COR	WARRANT	G3218G117	75,000	750,000	PRN		SOLE		0	750,000	0
EVEREST CONSOLIDATOR ACQ COR	WARRANT	29978K110	105,462	558,297	PRN		SOLE		0	558,297	0
EVERGREEN CORPORATION	WARRANT	G3312W117	144,150	1,500,000	PRN		SOLE		0	1,500,000	0
EXCELFIN ACQUISITION CORP	WARRANT	30069X110	2,597	48,099	PRN		SOLE		0	48,099	0
FEUTUNE LIGHT ACQUISITION CO	WARRANT	31561T110	51,000	1,500,000	PRN		SOLE		0	1,500,000	0
FEUTUNE LIGHT ACQUISITION CO	RIGHT	31561T128	9,342	103,686	SH		SOLE		0	103,686	0
FINNOVATE ACQUISITION CORP	WARRANT	G3R34K111	10,261	1,026,116	PRN		SOLE		0	1,026,116	0
FIVE9 INC	COMMON	338307101	3,739,022	60,200	SH		SOLE		0	60,200	0
FLYEXCLUSIVE INC	WARRANT	343928115	149,472	347,610	PRN		SOLE		0	347,610	0
FOCUS IMPACT ACQUISITION COR	WARRANT	34417L117	36,948	801,465	PRN		SOLE		0	801,465	0
FOCUS IMPACT BH3 ACQUISITION	WARRANT	22677T110	50,975	835,648	PRN		SOLE		0	835,648	0
FORAFRIC GLOBAL PLC	WARRANT	X3R81D110	999,110	832,592	PRN		SOLE		0	832,592	0
FORD MTR CO DEL	BOND	345370CZ1	155,370,000	150,000,000	PRN		SOLE		0	150,000,000	0
FOUR LEAF ACQUISITION CORP	WARRANT	35088F115	30,825	750,000	PRN		SOLE		0	750,000	0
FREIGHTOS LTD	WARRANT	G51405119	84,420	1,043,506	PRN		SOLE		0	1,043,506	0
FTAC EMERALD ACQUISITION COR	WARRANT	29103K118	90,825	750,000	PRN		SOLE		0	750,000	0
FUBOTV INC	BOND	35953DAB0	19,404,000	30,800,000	PRN		SOLE		0	30,800,000	0
FUTURETECH II ACQUISITION CO	WARRANT	36119D111	58,500	1,500,000	PRN		SOLE		0	1,500,000	0
GAMIDA CELL INC	BOND	36468LAB8	60,000,000	75,000,000	PRN		SOLE		0	75,000,000	0
GCT SEMICONDUCTOR HLDG INC	WARRANT	36170N115	381,064	1,002,800	PRN		SOLE		0	1,002,800	0
GENERATION ASIA I ACQUISITIO	WARRANT	G38258128	66,397	557,489	PRN		SOLE		0	557,489	0
GLAUKOS CORP	BOND	377322AB8	24,688,300	14,000,000	PRN		SOLE		0	14,000,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT	37961B112	54,558	779,395	SH		SOLE		0	779,395	0
GLOBAL BLOCKCHAIN ACQUI CORP	WARRANT	37961B120	5,191	471,870	PRN		SOLE		0	471,870	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT	G3937F119	295,031	1,055,566	SH		SOLE		0	1,055,566	0
GLOBAL PARTNER ACQISTN CORP	WARRANT	G3934P128	2,413	26,810	PRN		SOLE		0	26,810	0
GLOBAL STAR ACQUISITION INC	RIGHT	37962G128	1,023	14,510	SH		SOLE		0	14,510	0
GLOBALINK INVT INC	RIGHT	37892F117	26,036	325,047	SH		SOLE		0	325,047	0
GLOBALINK INVT INC	WARRANT	37892F125	37,500	1,500,000	PRN		SOLE		0	1,500,000	0
GOLDEN ARROW MERGER CORP	WARRANT	380799114	87,279	458,878	PRN		SOLE		0	458,878	0
GOLDEN STAR ACQUISITION CORP	RIGHT	G4023C119	359,638	1,455,437	SH		SOLE		0	1,455,437	0
GOLDENSTONE ACQUISITION LTD	WARRANT	38136Y110	15,750	1,500,000	PRN		SOLE		0	1,500,000	0
GOLDENSTONE ACQUISITION LTD	RIGHT	38136Y128	52,520	603,682	SH		SOLE		0	603,682	0
GORES HOLDINGS IX INC	WARRANT	38287A119	133,445	476,590	PRN		SOLE		0	476,590	0
GOSSAMER BIO INC	COMMON	38341P102	705,279	597,694	SH		SOLE		0	597,694	0
GOSSAMER BIO INC	BOND	38341PAA0	10,696,875	26,250,000	PRN		SOLE		0	26,250,000	0
GRIID INFRASTRUCTURE INC	WARRANT	398501114	99,650	1,660,833	PRN		SOLE		0	1,660,833	0
GRINDR INC	WARRANT	39854F119	3,934,501	1,703,247	PRN		SOLE		0	1,703,247	0
GUARDANT HEALTH INC	BOND	40131MAB5	33,646,000	50,000,000	PRN		SOLE		0	50,000,000	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	66,650	5,000	SH		SOLE		0	5,000	0
HAYMAKER ACQUISITION CORP IV	WARRANT	G4375F116	109,731	548,653	PRN		SOLE		0	548,653	0
HEALTHCARE AI ACQUISITION CO	WARRANT	G4373K117	34,800	750,000	PRN		SOLE		0	750,000	0
HESS CORP	COMMON	42809H107	36,633,600	240,000	SH		SOLE		0	240,000	0
HHG CAPITAL CORPORATION	RIGHT	G4R23P145	1,827	17,314	SH		SOLE		0	17,314	0
HNR ACQUISITION CORP	WARRANT	40472A128	76,607	547,586	PRN		SOLE		0	547,586	0
HORIZON SPACE ACQUSTN I CORP	WARRANT	G4619M117	15,000	750,000	PRN		SOLE		0	750,000	0
HORIZON SPACE ACQUSTN I CORP	RIGHT	G4619M125	11,200	160,000	SH		SOLE		0	160,000	0
HUDSON ACQUISITION I CORP	RIGHT	44364H118	11,218	48,498	SH		SOLE		0	48,498	0
IAC INC	COMMON	44891N208	5,176,007	97,038	SH		SOLE		0	97,038	0
IB ACQUISITION CORP	UNIT	44934N207	2,251,125	225,000	SH		SOLE		0	225,000	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT	45333D120	6,550	33,300	SH		SOLE		0	33,300	0
INFLECTION PT ACQUISITN CRP	WARRANT	G4790U110	112,500	750,000	PRN		SOLE		0	750,000	0
INNOVIVA INC	BOND	45781MAD3	11,497,591	13,135,000	PRN		SOLE		0	13,135,000	0
INOTIV INC	BOND	45783QAB6	22,800,000	38,000,000	PRN		SOLE		0	38,000,000	0
INSEEGO CORP	BOND	45782BAD6	18,819,410	45,901,000	PRN		SOLE		0	45,901,000	0
INSIGHT ACQUISITION CORP	WARRANT	45784L118	6,201	237,580	PRN		SOLE		0	237,580	0
INSULET CORP	BOND	45784PAK7	16,157,045	15,500,000	PRN		SOLE		0	15,500,000	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1	48,402,567	50,513,000	PRN		SOLE		0	50,513,000	0
INTEGRAL ACQUISITION CORP 1	WARRANT	45827K119	195,950	1,404,656	PRN		SOLE		0	1,404,656	0
INTERNATIONAL MEDIA ACQUISIT	WARRANT	459867115	24,000	1,000,000	PRN		SOLE		0	1,000,000	0
INTERNATIONAL MEDIA ACQUISIT	RIGHT	459867123	125,646	2,473,342	SH		SOLE		0	2,473,342	0
INVESTCORP EUROPE ACQUISITIO	WARRANT	G4923T113	126,622	791,385	PRN		SOLE		0	791,385	0
IRIS ACQUISITION CORP	WARRANT	89601Y119	8,133	171,221	PRN		SOLE		0	171,221	0
IRON HORSE ACQUISITIONS CORP	COMMON	462837105	4,697,313	470,437	SH		SOLE		0	470,437	0
IRON HORSE ACQUISITIONS CORP	WARRANT	462837113	23,250	750,000	PRN		SOLE		0	750,000	0
IRON HORSE ACQUISITIONS CORP	RIGHT	462837121	196,745	983,231	SH		SOLE		0	983,231	0
ISHARES TR	OPTION	464287955	210,300,000	1,000,000	SH	Put	SOLE		0	1,000,000	0
JETAI INC	WARRANT	47714H118	100,785	1,679,743	PRN		SOLE		0	1,679,743	0
JETBLUE AIRWAYS CORP	BOND	477143AP6	5,473,063	6,250,000	PRN		SOLE		0	6,250,000	0
JVSPAC ACQUISITION CORP	RIGHT	G5212E113	116,952	487,300	SH		SOLE		0	487,300	0
KARYOPHARM THERAPEUTICS INC	BOND	48576UAA4	16,663,500	31,500,000	PRN		SOLE		0	31,500,000	0
KEEN VISION ACQUISITION CORP	WARRANT	G52443127	48,936	907,900	PRN		SOLE		0	907,900	0
KENVUE INC	OPTION	49177J902	2,682,500	125,000	SH	Call	SOLE		0	125,000	0
KERNEL GROUP HOLDINGS INC	WARRANT	G5259L129	37,510	935,413	PRN		SOLE		0	935,413	0
KEYARCH ACQUISITION CORP	RIGHT	G5260A120	39,336	157,533	SH		SOLE		0	157,533	0
LANVIN GROUP HOLDINGS LIMITE	WARRANT	G5380J118	316,774	6,348,168	PRN		SOLE		0	6,348,168	0
LANZATECH GLOBAL INC	WARRANT	51655R119	369,600	1,478,398	PRN		SOLE		0	1,478,398	0
LCI INDS	BOND	501812AB7	40,622,820	42,000,000	PRN		SOLE		0	42,000,000	0
LEDDARTECH HLDGS INC	WARRANT	52328E113	91,819	720,147	PRN		SOLE		0	720,147	0
LEGATO MERGER CORP III	COMMON	G5451A103	100,500	10,000	SH		SOLE		0	10,000	0
LEGATO MERGER CORP III	WARRANT	G5451A111	13,000	65,000	PRN		SOLE		0	65,000	0
LIBERTY BROADBAND CORP	COMMON	530307305	52,640,040	919,798	SH		SOLE		0	919,798	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	38,758,921	884,503	SH		SOLE		0	884,503	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	1,817,069	42,906	SH		SOLE		0	42,906	0
LIBERTY MEDIA CORP DEL	COMMON	531229771	9,455,319	160,969	SH		SOLE		0	160,969	0
LIFEZONE METALS LIMITED	WARRANT	G5568L117	663,644	1,020,990	PRN		SOLE		0	1,020,990	0
LIVEWIRE GROUP INC	WARRANT	53838J113	1,209,156	4,856,050	PRN		SOLE		0	4,856,050	0
LOTUS TECHNOLOGY INC	WARRANT	54572F119	963,793	1,628,854	PRN		SOLE		0	1,628,854	0
MAQUIA CAPITAL ACQUISITION C	WARRANT	56564V119	12,099	379,285	PRN		SOLE		0	379,285	0
MARATHON DIGITAL HOLDINGS IN	BOND	565788AB2	25,858,949	30,805,000	PRN		SOLE		0	30,805,000	0
MARS ACQUISITION CORP	RIGHT	G5870E124	170,438	823,370	SH		SOLE		0	823,370	0
MESA LABS INC	BOND	59064RAA7	18,800,000	20,000,000	PRN		SOLE		0	20,000,000	0
METAL SKY STAR ACQUISITION C	RIGHT	G6053N113	119,312	1,873,026	SH		SOLE		0	1,873,026	0
MICROSTRATEGY INC	BOND	594972AE1	81,964,200	60,000,000	PRN		SOLE		0	60,000,000	0
MONTEREY CAP ACQUISITION COR	RIGHT	61244M125	278,326	2,420,225	SH		SOLE		0	2,420,225	0
MOUNTAIN & CO I ACQUISITN CO	WARRANT	G6301J112	11,250	225,000	PRN		SOLE		0	225,000	0
MOUNTAIN CREST ACQSITN CORP	RIGHT	62404B115	4,212	32,800	SH		SOLE		0	32,800	0
MOVELLA HOLDINGS INC	WARRANT	62459N113	7,910	1,255,532	PRN		SOLE		0	1,255,532	0
MURANO GLOBAL INVTS PLC	WARRANT	G63369113	144,312	1,371,788	PRN		SOLE		0	1,371,788	0
NABORS ENERGY TRANSITION COR	WARRANT	G6363K114	75,075	750,000	PRN		SOLE		0	750,000	0
NATIONAL VISION HLDGS INC	BOND	63845RAB3	12,868,553	12,232,000	PRN		SOLE		0	12,232,000	0
NEW HORIZON AIRCRAFT LTD	WARRANT	64550A115	100,119	1,998,379	PRN		SOLE		0	1,998,379	0
NEXTERA ENERGY INC	COMMON	65339F101	27,295,961	427,100	SH		SOLE		0	427,100	0
NICE LTD	BOND	653656AB4	60,228,950	57,500,000	PRN		SOLE		0	57,500,000	0
NIO INC	OPTION	62914V956	9,900,000	2,200,000	SH	Put	SOLE		0	2,200,000	0
NIO INC	BOND	62914VAF3	31,830,545	34,900,000	PRN		SOLE		0	34,900,000	0
NOCTURNE ACQUISITION CORP	RIGHT	G6580S106	40,002	243,915	SH		SOLE		0	243,915	0
NORTHERN STAR INVSTMNT CORP	WARRANT	66573W115	2,766	276,577	PRN		SOLE		0	276,577	0
NORTHVIEW ACQUISITION CORP	WARRANT	66718N111	16,649	322,032	PRN		SOLE		0	322,032	0
NORTHVIEW ACQUISITION CORP	RIGHT	66718N129	70,000	500,000	SH		SOLE		0	500,000	0
NOVA VISION ACQUISITION CORP	RIGHT	G6759A134	140,325	750,400	SH		SOLE		0	750,400	0
NOVAVAX INC	BOND	670002AD6	15,671,438	25,175,000	PRN		SOLE		0	25,175,000	0
NUTEX HEALTH INC	COMMON	67079U108	3,223,420	33,612,304	SH		SOLE		0	33,612,304	0
NVNI GROUP LIMITED	WARRANT	G50716110	47,181	1,048,468	PRN		SOLE		0	1,048,468	0
OAK WOODS ACQUISITION CORP	WARRANT	67190B112	17,623	881,129	PRN		SOLE		0	881,129	0
OAK WOODS ACQUISITION CORP	RIGHT	67190B120	188,592	943,431	SH		SOLE		0	943,431	0
OCA ACQUISITION CORP	WARRANT	670865112	47,544	749,900	PRN		SOLE		0	749,900	0
OCCIDENTAL PETE CORP	OPTION	674599955	137,304,373	2,112,700	SH	Put	SOLE		0	2,112,700	0
OCCIDENTAL PETE CORP	WARRANT	674599162	120,104,012	2,786,636	PRN		SOLE		0	2,786,636	0
OLINK HLDG AB	ADR	680710100	12,837,306	546,036	SH		SOLE		0	546,036	0
OMEROS CORP	BOND	682143AG7	32,741,529	45,083,000	PRN		SOLE		0	45,083,000	0
OMNICELL COM	BOND	68213NAD1	38,404,993	40,889,000	PRN		SOLE		0	40,889,000	0
ORGANIGRAM HLDGS INC	COMMON	68620P705	6,884,300	3,202,000	SH		SOLE		0	3,202,000	0
OSIRIS ACQUISITION CORP	WARRANT	68829A111	19,479	649,287	PRN		SOLE		0	649,287	0
PAPAYA GRWT OPPORTUNITY CORP	WARRANT	69882P110	26,475	750,000	PRN		SOLE		0	750,000	0
PDD HOLDINGS INC	BOND	722304AC6	51,940,475	53,500,000	PRN		SOLE		0	53,500,000	0
PEARL HOLDINGS ACQUISITN COR	WARRANT	G44525114	30,375	750,000	PRN		SOLE		0	750,000	0
PEGASUS DIGITAL MOBILITY ACQ	WARRANT	G69768110	356,343	937,746	PRN		SOLE		0	937,746	0
PELOTON INTERACTIVE INC	BOND	70614WAB6	10,981,100	13,000,000	PRN		SOLE		0	13,000,000	0
PERCEPTION CAPITAL CORP III	WARRANT	G7185D114	27,366	498,477	PRN		SOLE		0	498,477	0
PERFECT CORP	WARRANT	G7006A117	180,003	2,247,234	PRN		SOLE		0	2,247,234	0
PETIQ INC	BOND	71639TAB2	11,416,582	11,557,000	PRN		SOLE		0	11,557,000	0
PINSTRIPES HOLDINGS INC	WARRANT	06690B115	454,617	1,836,836	PRN		SOLE		0	1,836,836	0
PIONEER NAT RES CO	COMMON	723787107	43,230,863	164,689	SH		SOLE		0	164,689	0
PLUM ACQUISITION CORP III	WARRANT	G63290103	67,160	497,484	PRN		SOLE		0	497,484	0
PLUTONIAN ACQUISITION CORP	RIGHT	72942P112	15	88	SH		SOLE		0	88	0
PLUTONIAN ACQUISITION CORP	WARRANT	72942P120	21,750	725,000	PRN		SOLE		0	725,000	0
POWERUP ACQUISITION CORP	WARRANT	G7207P129	25,475	846,351	PRN		SOLE		0	846,351	0
PROCAPS GROUP SA	WARRANT	L7756P110	111,050	1,352,619	PRN		SOLE		0	1,352,619	0
PROJECT ENERGY REIMAGINED AC	WARRANT	G72556114	110,563	737,089	PRN		SOLE		0	737,089	0
PROTALIX BIOTHERAPEUTICS INC	BOND	74365AAJ0	13,052,225	12,500,000	PRN		SOLE		0	12,500,000	0
PSQ HOLDINGS INC	WARRANT	693691115	787,339	1,209,802	PRN		SOLE		0	1,209,802	0
PURECYCLE TECHNOLOGIES INC	OPTION	74623V953	1,555,000	250,000	SH	Put	SOLE		0	250,000	0
QOMOLANGMA ACQUISITION CORP	RIGHT	74738V121	46,409	376,700	SH		SOLE		0	376,700	0
QUETTA ACQUISITION CORP	RIGHT	74841A113	157,945	149,005	SH		SOLE		0	149,005	0
RCF ACQUISITION CORP	WARRANT	G7330C110	45,000	750,000	PRN		SOLE		0	750,000	0
REDFIN CORP	BOND	75737FAC2	21,592,275	25,100,000	PRN		SOLE		0	25,100,000	0
REDWOODS ACQUISITION CORP	WARRANT	758083117	65,735	833,149	PRN		SOLE		0	833,149	0
REDWOODS ACQUISITION CORP	RIGHT	758083125	117,240	528,108	SH		SOLE		0	528,108	0
RELATIVITY ACQUISITION CORP	WARRANT	75944B114	80	804,630	PRN		SOLE		0	804,630	0
RENEO PHARMACEUTICALS INC	COMMON	75974E103	4,542,706	2,736,570	SH		SOLE		0	2,736,570	0
RENEW ENERGY GLOBAL PLC	WARRANT	G7500M120	740,416	1,480,832	PRN		SOLE		0	1,480,832	0
REVANCE THERAPEUTICS INC	BOND	761330AB5	11,166,170	15,727,000	PRN		SOLE		0	15,727,000	0
RF ACQUISITION CORP	RIGHT	74954L120	30,731	336,968	SH		SOLE		0	336,968	0
RIGEL RESOURCE ACQ CORP	WARRANT	G7573M114	347,510	1,475,000	PRN		SOLE		0	1,475,000	0
RMG ACQUISITION CORP III	WARRANT	G76088122	36,800	613,335	PRN		SOLE		0	613,335	0
ROADZEN INC	WARRANT	G7606H116	126,758	1,362,994	PRN		SOLE		0	1,362,994	0
ROCKET LAB USA INC	OPTION	773122956	1,849,500	450,000	SH	Put	SOLE		0	450,000	0
SABLE OFFSHORE CORP	WARRANT	78574H112	336,896	130,580	PRN		SOLE		0	130,580	0
SANDRIDGE ENERGY INC	COMMON	80007P869	8,378	575	SH		SOLE		0	575	0
SATELLOGIC INC	WARRANT	G7823S119	111,771	931,428	PRN		SOLE		0	931,428	0
SEA LTD	BOND	81141RAG5	38,616,300	45,000,000	PRN		SOLE		0	45,000,000	0
SELINA HOSPITALITY PLC	WARRANT	G8059B119	12,858	1,714,415	PRN		SOLE		0	1,714,415	0
SEMANTIX INC	WARRANT	G6332A114	26,273	2,284,615	PRN		SOLE		0	2,284,615	0
SEQUANS COMMUNICATIONS S A	ADR	817323207	72,244	187,648	SH		SOLE		0	187,648	0
SHAPEWAYS HOLDINGS INC	WARRANT	81947T110	13,367	1,452,949	PRN		SOLE		0	1,452,949	0
SIRIUS XM HOLDINGS INC	COMMON	82968B103	4,837,584	1,246,800	SH		SOLE		0	1,246,800	0
SIRIUS XM HOLDINGS INC	OPTION	82968B953	4,837,584	1,246,800	SH	Put	SOLE		0	1,246,800	0
SLAM CORP	WARRANT	G8210L121	134,934	749,632	PRN		SOLE		0	749,632	0
SNAP INC	BOND	83304AAF3	29,125,440	36,000,000	PRN		SOLE		0	36,000,000	0
SOLAREDGE TECHNOLOGIES INC	BOND	83417MAD6	5,910,710	6,500,000	PRN		SOLE		0	6,500,000	0
SOUTHERN CO	BOND	842587DP9	105,702,140	106,000,000	PRN		SOLE		0	106,000,000	0
SOUTHLAND HLDGS INC	WARRANT	84445C118	247,342	558,587	PRN		SOLE		0	558,587	0
SPARK I ACQUISITION CORP	WARRANT	G8316B118	22,165	122,461	PRN		SOLE		0	122,461	0
SPECTAIRE HLDGS INC	WARRANT	84753T117	55,273	2,210,908	PRN		SOLE		0	2,210,908	0
SPECTRAL AI INC	WARRANT	84757T113	85,868	465,662	PRN		SOLE		0	465,662	0
SPRING VALLEY ACQUISTN CORP	WARRANT	G83752116	82,500	750,000	PRN		SOLE		0	750,000	0
SPRING VALLEY ACQUISTN CORP	RIGHT	G83752132	162,585	1,451,651	SH		SOLE		0	1,451,651	0
SSR MINING IN	BOND	784730AB9	30,994,249	34,675,000	PRN		SOLE		0	34,675,000	0
STAR HLDGS	COMMON	85512G106	7,635,694	590,998	SH		SOLE		0	590,998	0
STONEBRIDGE ACQUISITION CORP	WARRANT	G85094129	9,859	197,187	PRN		SOLE		0	197,187	0
SYNTEC OPTICS HLDGS INC	WARRANT	87169M113	212,292	1,417,171	PRN		SOLE		0	1,417,171	0
SYSTEM1 INC	WARRANT	87200P117	106,917	737,362	PRN		SOLE		0	737,362	0
TALKSPACE INC	WARRANT	87427V111	97,398	433,265	PRN		SOLE		0	433,265	0
TARGET GLOBAL ACQUISI I CORP	WARRANT	G8675N125	10,131	126,643	PRN		SOLE		0	126,643	0
TENX KEANE ACQUISITION	RIGHT	G8708L112	36	200	SH		SOLE		0	200	0
TEVOGEN BIO HLDGS INC	WARRANT	88165K119	134,202	1,917,178	PRN		SOLE		0	1,917,178	0
THE LION ELECTRIC COMPANY	WARRANT	536221120	713,216	2,228,800	PRN		SOLE		0	2,228,800	0
THUNDER BRDG CAP PRTNRS IV I	WARRANT	88605L115	7,781	48,630	PRN		SOLE		0	48,630	0
TILRAY BRANDS INC	BOND	88688TAC4	26,341,164	27,600,000	PRN		SOLE		0	27,600,000	0
TLGY ACQUISITION CORPORATION	WARRANT	G8656T125	19,272	963,603	PRN		SOLE		0	963,603	0
TMT ACQUISITION CORP	RIGHT	G89229135	114,796	637,756	SH		SOLE		0	637,756	0
TORTOISEECOFIN ACQUISITION C	WARRANT	G8956E117	35,362	341,335	PRN		SOLE		0	341,335	0
TPI COMPOSITES INC	BOND	87266JAB0	8,093,750	17,500,000	PRN		SOLE		0	17,500,000	0
TRAILBLAZER MERGER CORP I	RIGHT	89278D125	32,618	437,242	SH		SOLE		0	437,242	0
TRANSPHORM INC	COMMON	89386L100	4,711,474	959,567	SH		SOLE		0	959,567	0
TRAVERE THERAPEUTICS INC	BOND	89422GAA5	19,992,757	30,725,000	PRN		SOLE		0	30,725,000	0
TRISALUS LIFE SCIENCES INC	WARRANT	89680M119	662,068	662,068	PRN		SOLE		0	662,068	0
TRISTAR ACQUISITION I CORP	WARRANT	G9074V114	23,536	470,721	PRN		SOLE		0	470,721	0
UNITED HOMES GROUP INC	WARRANT	91060H116	1,920,361	2,052,764	PRN		SOLE		0	2,052,764	0
UNITED STATES STL CORP NEW	COMMON	912909108	2,039,000	50,000	SH		SOLE		0	50,000	0
UNITY SOFTWARE INC	BOND	91332UAB7	25,852,105	30,500,000	PRN		SOLE		0	30,500,000	0
VALUENCE MERGER CORP I	WARRANT	G9R16L118	21,741	866,167	PRN		SOLE		0	866,167	0
VAST RENEWABLES LIMITED	WARRANT	Q9379E113	143,817	1,701,978	PRN		SOLE		0	1,701,978	0
VEECO INSTRS INC DEL	BOND	922417AG5	7,207,800	5,000,000	PRN		SOLE		0	5,000,000	0
VELO3D INC	OPTION	92259N904	2,688	5,900	SH	Call	SOLE		0	5,900	0
VERDE CLEAN FUELS INC	WARRANT	923372114	481,271	2,027,259	PRN		SOLE		0	2,027,259	0
VERTICAL AEROSPACE LTD	OPTION	G9471C907	114	100	SH	Call	SOLE		0	100	0
VERTICAL AEROSPACE LTD	WARRANT	G9471C115	129,769	1,622,116	PRN		SOLE		0	1,622,116	0
VIAVI SOLUTIONS INC	BOND	925550AH8	54,233,300	55,000,000	PRN		SOLE		0	55,000,000	0
VIEW INC	WARRANT	92671V114	5,583	979,476	PRN		SOLE		0	979,476	0
VINFAST AUTO LTD	WARRANT	Y9390M111	492,359	683,832	PRN		SOLE		0	683,832	0
VISION SENSING ACQUISITION C	WARRANT	92838J111	3,477	133,203	PRN		SOLE		0	133,203	0
VOLATO GROUP INC	WARRANT	74349W112	184,473	1,230,638	PRN		SOLE		0	1,230,638	0
WALDENCAST PLC	WARRANT	G9503X111	1,315,635	2,392,063	PRN		SOLE		0	2,392,063	0
WELSBACH TECH METALS ACQU CO	RIGHT	950415117	31,632	421,193	SH		SOLE		0	421,193	0
WESTROCK COFFEE CO	WARRANT	96145W111	4,742,660	2,098,522	PRN		SOLE		0	2,098,522	0
XOMETRY INC	BOND	98423FAB5	26,493,250	35,000,000	PRN		SOLE		0	35,000,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT	98741Y129	60,263	502,193	SH		SOLE		0	502,193	0
YS BIOPHARMA CO LTD	WARRANT	G9845F117	35,148	439,350	PRN		SOLE		0	439,350	0
ZALATORIS ACQUISITION CORP	WARRANT	89301B112	2,395	36,900	PRN		SOLE		0	36,900	0
ZALATORIS II ACQUISITION COR	WARRANT	G9831X122	16,654	415,308	PRN		SOLE		0	415,308	0
ZAPP ELEC VEHS GROUP LTD	WARRANT	G9889X115	14,356	1,393,746	PRN		SOLE		0	1,393,746	0
ZEO ENERGY CORP	WARRANT	98944F117	142,104	1,393,179	PRN		SOLE		0	1,393,179	0
ZOOMCAR HLDGS INC	WARRANT	45784G119	34,496	1,112,787	PRN		SOLE		0	1,112,787	0
ZURA BIO LTD	WARRANT	G9TY5A119	226,535	839,019	PRN		SOLE		0	839,019	0
ZYNEX INC	COMMON	98986M103	136	11	SH		SOLE		0	11	0
ZYNEX INC	OPTION	98986M953	1,453,475	117,500	SH	Put	SOLE		0	117,500	0