Highbridge Capital Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1OXX	WARRANT	351665112	211,812	743,199	PRN		SOLE		0	743,199	0
AA MISSION ACQUISITION CORP	COMMON	G1000R101	9,018,000	900,000	SH		SOLE		0	900,000	0
AA MISSION ACQUISITION CORP	WARRANT	G1000R127	45,000	750,000	PRN		SOLE		0	750,000	0
ABACUS LIFE INC	WARRANT	00258Y112	687,404	414,099	PRN		SOLE		0	414,099	0
ACCURAY INC DEL	BOND	004397AK1	24,375,000	26,000,000	PRN		SOLE		0	26,000,000	0
AERIES TECHNOLOGY INC	WARRANT	G0136H110	26,093	745,502	PRN		SOLE		0	745,502	0
AGRICULTURE & NAT SOL ACQ CO	WARRANT	G0131Y118	210,000	750,000	PRN		SOLE		0	750,000	0
AI TRANSN ACQUISITION CORP	RIGHT	G01490104	146,952	864,425	SH		SOLE		0	864,425	0
AIMEI HEALTH TECHNOLOGY CO L	RIGHT	G01341133	148,271	644,658	SH		SOLE		0	644,658	0
AIRSHIP AI HLDGS INC	OPTION	008940908	266,570	115,900	SH	Call	SOLE		0	115,900	0
AIRSHIP AI HLDGS INC	WARRANT	008940116	276,148	1,314,990	PRN		SOLE		0	1,314,990	0
ALCHEMY INVTS ACQUISITN CORP	WARRANT	G0232F133	53,250	750,000	PRN		SOLE		0	750,000	0
ALLIANT ENERGY CORP	BOND	018802AC2	41,183,200	40,000,000	PRN		SOLE		0	40,000,000	0
ALPHA STAR ACQUISITION CORP	RIGHT	G0230C132	107,913	1,005,713	SH		SOLE		0	1,005,713	0
ALPHATIME ACQUISITION CORP	WARRANT	G0223V121	9,000	750,000	PRN		SOLE		0	750,000	0
ALPHATIME ACQUISITION CORP	RIGHT	G0223V139	1,766	10,000	SH		SOLE		0	10,000	0
ALPHAVEST ACQUISITION CORP	RIGHT	G0283A116	44,830	318,624	SH		SOLE		0	318,624	0
ALTENERGY ACQUISITION CORP	WARRANT	02157M116	7,396	660,337	PRN		SOLE		0	660,337	0
AMBIPAR EMERGENCY RESPONSE	WARRANT	G02532110	87,927	270,546	PRN		SOLE		0	270,546	0
AMEDISYS INC	COMMON	023436108	31,163,079	322,900	SH		SOLE		0	322,900	0
AMERICAN AIRLINES GROUP INC	BOND	02376RAF9	10,318,200	10,000,000	PRN		SOLE		0	10,000,000	0
AMERICAN AIRLS GROUP INC	OPTION	02376R952	39,271,436	3,493,900	SH	Put	SOLE		0	3,493,900	0
AMERICAN WTR CAP CORP	BOND	03040WBE4	40,964,800	40,000,000	PRN		SOLE		0	40,000,000	0
AMPRIUS TECHNOLOGIES INC	WARRANT	03214Q116	154,000	1,100,000	PRN		SOLE		0	1,100,000	0
ANDRETTI ACQUISITION CORP II	UNIT	G26745110	1,500,000	150,000	SH		SOLE		0	150,000	0
ANGHAMI INC	WARRANT	G0369L119	34,849	1,393,955	PRN		SOLE		0	1,393,955	0
APX ACQUISITION CORP I	WARRANT	G0440J125	105,000	1,500,000	PRN		SOLE		0	1,500,000	0
AQUARON ACQUISITION CORP	RIGHT	03842W113	2,000	10,000	SH		SOLE		0	10,000	0
ARES ACQUISITION CORP II	WARRANT	G33033120	120,000	750,000	PRN		SOLE		0	750,000	0
ARQIT QUANTUM INC	WARRANT	G0567U119	589,744	6,410,256	PRN		SOLE		0	6,410,256	0
ARQIT QUANTUM INC	OPTION	G0567U907	524	92	SH	Call	SOLE		0	92	0
ATLANTA BRAVES HLDGS INC	COMMON	047726302	4,854,605	121,975	SH		SOLE		0	121,975	0
ATLANTIC COASTAL AQSTN CORP	WARRANT	04845A116	26,878	584,305	PRN		SOLE		0	584,305	0
BANNIX ACQUISITION CORP	WARRANT	066644113	30,000	1,500,000	PRN		SOLE		0	1,500,000	0
BANNIX ACQUISITION CORP	RIGHT	066644121	30,816	427,998	SH		SOLE		0	427,998	0
BANZAI INTERNATIONAL INC	WARRANT	06682J118	7,093	875,622	PRN		SOLE		0	875,622	0
BATTERY FUTURE ACQUISITION C	WARRANT	G0888J124	24,000	1,500,000	PRN		SOLE		0	1,500,000	0
BAYVIEW ACQUISITION CORP	RIGHT	07323B118	196,693	1,310,414	SH		SOLE		0	1,310,414	0
BELLEVUE LIFE SCNCS AQSTN CO	WARRANT	079174116	20,033	953,967	PRN		SOLE		0	953,967	0
BELLEVUE LIFE SCNCS AQSTN CO	RIGHT	079174124	87,244	836,469	SH		SOLE		0	836,469	0
BENTLEY SYS INC	BOND	08265TAB5	26,417,738	26,250,000	PRN		SOLE		0	26,250,000	0
BEYOND MEAT INC	BOND	08862EAB5	8,112,000	50,700,000	PRN		SOLE		0	50,700,000	0
BIG TREE CLOUD HLDGS LTD	WARRANT	G1263B116	25,043	813,075	PRN		SOLE		0	813,075	0
BITFUFU INC	WARRANT	G1152A120	632,723	1,757,563	PRN		SOLE		0	1,757,563	0
BLACK HAWK ACQUISITION CORP	RIGHT	G1148A119	144,716	124,755	SH		SOLE		0	124,755	0
BLACK SPADE ACQUISITION II C	UNIT	G1153L125	996,000	100,000	SH		SOLE		0	100,000	0
BLEUACACIA LTD	WARRANT	G11728113	20,250	750,000	PRN		SOLE		0	750,000	0
BLEUACACIA LTD	RIGHT	G11728139	90,881	2,912,865	SH		SOLE		0	2,912,865	0
BLOOM ENERGY CORP	BOND	093712AK3	37,070,800	40,000,000	PRN		SOLE		0	40,000,000	0
BLUE OCEAN ACQUISITION CORP	WARRANT	G1330L121	811	40,541	PRN		SOLE		0	40,541	0
BOFA FIN LLC	BOND	09709UV70	51,146,670	45,750,000	PRN		SOLE		0	45,750,000	0
BOLT PROJS HLDGS INC	WARRANT	09769B115	78,824	1,313,736	PRN		SOLE		0	1,313,736	0
BOWEN ACQUISITION CORP	RIGHT	G12729128	65,756	349,395	SH		SOLE		0	349,395	0
BOX INC	BOND	10316TAB0	12,875,354	9,808,000	PRN		SOLE		0	9,808,000	0
BRAND ENGAGEMENT NETWORK INC	WARRANT	104932116	35,502	591,697	PRN		SOLE		0	591,697	0
BRIDGER AEROSPACE GRP HLDGS	WARRANT	96812F110	162,968	3,252,853	PRN		SOLE		0	3,252,853	0
BRIGHTSPRING HEALTH SVCS INC	PREF CONV	10950A205	29,681,940	532,507	SH		SOLE		0	532,507	0
BUKIT JALIL GBL ACQUISITION	WARRANT	G1676M113	22,500	750,000	PRN		SOLE		0	750,000	0
BUKIT JALIL GBL ACQUISITION	RIGHT	G1676M121	61,795	514,956	SH		SOLE		0	514,956	0
BURTECH ACQUISITION CORP	WARRANT	123013112	186,827	922,600	PRN		SOLE		0	922,600	0
BYNORDIC ACQUISITION CORP	WARRANT	124420118	105,000	1,500,000	PRN		SOLE		0	1,500,000	0
CACTUS ACQUISITION CORP 1 LT	COMMON	G1745A108	2,298,850	199,900	SH		SOLE		0	199,900	0
CALIDI BIOTHERAPEUTICS INC	WARRANT	320703119	20,722	1,581,812	PRN		SOLE		0	1,581,812	0
CALIDI BIOTHERAPEUTICS INC	COMMON	320703309	7,125	6,250	SH		SOLE		0	6,250	0
CANNAE HLDGS INC	COMMON	13765N107	9,885,488	518,651	SH		SOLE		0	518,651	0
CANTOR EQUITY PARTNERS INC	COMMON	G4491L104	2,270,221	226,569	SH		SOLE		0	226,569	0
CAPRI HOLDINGS LTD	COMMON	G1890L107	14,854,000	350,000	SH		SOLE		0	350,000	0
CAPTIVISION INC	WARRANT	G18932114	104,981	3,499,373	PRN		SOLE		0	3,499,373	0
CARMELL CORPORATION	WARRANT	142922111	12,834	213,906	PRN		SOLE		0	213,906	0
CARTESIAN GROWTH CORP II	WARRANT	G19305120	90,000	1,500,000	PRN		SOLE		0	1,500,000	0
CARTICA ACQUISITION CORP	WARRANT	G1995D117	120,000	750,000	PRN		SOLE		0	750,000	0
CAYSON ACQUISITION CORP	UNIT	G1993W125	2,004,000	200,000	SH		SOLE		0	200,000	0
CENTERPOINT ENERGY INC	BOND	15189TBD8	45,009,080	44,500,000	PRN		SOLE		0	44,500,000	0
CENTRAL GARDEN & PET CO	COMMON	153527205	11,346,516	361,354	SH		SOLE		0	361,354	0
CENTURION ACQUISITION CORP	COMMON	G20315100	100,100	10,000	SH		SOLE		0	10,000	0
CENTURION ACQUISITION CORP	WARRANT	G20315118	53,447	593,201	PRN		SOLE		0	593,201	0
CERENCE INC	BOND	156727AB5	10,790,000	13,000,000	PRN		SOLE		0	13,000,000	0
CERENCE INC	BOND	156727AD1	14,211,050	26,600,000	PRN		SOLE		0	26,600,000	0
CERO THERAPEUTICS HLDGS INC	WARRANT	71902K113	4,231	829,598	PRN		SOLE		0	829,598	0
CHARTER COMMUNICATIONS INC N	OPTION	16119P908	16,204,000	50,000	SH	Call	SOLE		0	50,000	0
CHEGG INC	BOND	163092AD1	34,656,000	36,100,000	PRN		SOLE		0	36,100,000	0
CHENGHE ACQUISITION II CO	COMMON	G20873108	3,006,000	300,000	SH		SOLE		0	300,000	0
CHENGHE ACQUISITION II CO	WARRANT	G20873116	26,716	381,653	PRN		SOLE		0	381,653	0
CHURCHILL CAPITAL CORP IX	COMMON	G21301109	100,200	10,000	SH		SOLE		0	10,000	0
CHURCHILL CAPITAL CORP IX	WARRANT	G21301117	1,000	2,499	PRN		SOLE		0	2,499	0
COHERUS BIOSCIENCES INC	BOND	19249HAB9	15,815,395	20,147,000	PRN		SOLE		0	20,147,000	0
COLOMBIER ACQUISITION CORP I	WARRANT	G2283U118	304	949	PRN		SOLE		0	949	0
COMPASS DIGITAL ACQUISITN CO	WARRANT	G2476C123	45,750	750,000	PRN		SOLE		0	750,000	0
COMPOSECURE INC -CW25	WARRANT	20459V113	5,313,701	1,405,741	PRN		SOLE		0	1,405,741	0
CONDUIT PHARMACEUTICALS INC	WARRANT	20678X114	19,119	1,620,233	PRN		SOLE		0	1,620,233	0
CONMED CORP	BOND	207410AH4	42,076,350	45,000,000	PRN		SOLE		0	45,000,000	0
CORE SCIENTIFIC INC NEW	WARRANT	21874A114	17,782,814	2,642,320	PRN		SOLE		0	2,642,320	0
CRITICAL METALS CORP	WARRANT	G2662B111	516,020	2,150,082	PRN		SOLE		0	2,150,082	0
CROWN LNG HLDGS LTD	WARRANT	G268AP117	28,979	1,293,701	PRN		SOLE		0	1,293,701	0
CSLM ACQUISITION CORP	WARRANT	G2365L119	25,823	245,934	PRN		SOLE		0	245,934	0
CSLM ACQUISITION CORP	RIGHT	G2365L127	189,902	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	7,634,025	48,470,000	PRN		SOLE		0	48,470,000	0
DIGIASIA CORP	WARRANT	G27617110	133,859	836,621	PRN		SOLE		0	836,621	0
DIH HLDG US INC	WARRANT	23290B114	11,451	923,435	PRN		SOLE		0	923,435	0
DISTOKEN ACQUISITION CORP	WARRANT	G27740102	12,675	750,000	PRN		SOLE		0	750,000	0
DISTOKEN ACQUISITION CORP	RIGHT	G27740136	162,955	1,481,409	SH		SOLE		0	1,481,409	0
DMY SQUARED TECHNOLOGY GROUP	WARRANT	233276112	65,746	597,152	PRN		SOLE		0	597,152	0
DP CAP ACQUISITION CORP I	WARRANT	G2R05B126	14,925	750,000	PRN		SOLE		0	750,000	0
DRAGONFLY ENERGY HOLDINGS CO	OPTION	26145B906	48,548	91,600	SH	Call	SOLE		0	91,600	0
DT CLOUD ACQUISITION CORP	RIGHT	G28524133	176,763	707,050	SH		SOLE		0	707,050	0
DT CLOUD STAR ACQUISITION CO	COMMON	G2853N106	4,497,750	450,000	SH		SOLE		0	450,000	0
DT CLOUD STAR ACQUISITION CO	RIGHT	G2853N114	54,045	450,000	SH		SOLE		0	450,000	0
DUKE ENERGY CORP NEW	BOND	26441CBY0	29,239,925	27,500,000	PRN		SOLE		0	27,500,000	0
D-WAVE QUANTUM INC	WARRANT	26740W117	155,603	1,730,846	PRN		SOLE		0	1,730,846	0
ELECTRA BATTERY MATERIALS CO	COMMON	28474P201	212,550	276,039	SH		SOLE		0	276,039	0
EMBRACE CHANGE ACQUISITN COR	RIGHT	G3034H141	25,821	205,089	SH		SOLE		0	205,089	0
EON RESOURCES INC	WARRANT	40472A128	55,793	1,115,855	PRN		SOLE		0	1,115,855	0
EQV VENTURES ACQUISITION COR	COMMON	G3106N109	99,200	10,000	SH		SOLE		0	10,000	0
EQV VENTURES ACQUISITION COR	WARRANT	G3106N117	11,925	91,664	PRN		SOLE		0	91,664	0
ESH ACQUISITION CORP	RIGHT	296424112	63,306	703,400	SH		SOLE		0	703,400	0
ESPERION THERAPEUTICS INC NE	COMMON	29664W105	419,537	254,265	SH		SOLE		0	254,265	0
ESTRELLA IMMUNOPHARMA INC	WARRANT	297584112	26,781	416,495	PRN		SOLE		0	416,495	0
EUREKA ACQUISITION CORP	COMMON	G32168109	1,684,034	167,399	SH		SOLE		0	167,399	0
EUREKA ACQUISITION CORP	RIGHT	G32168125	269,961	964,147	SH		SOLE		0	964,147	0
EVE HLDG INC	OPTION	29970N954	867,672	267,800	SH	Put	SOLE		0	267,800	0
EVE MOBILITY ACQUISITION COR	WARRANT	G3218G117	30,000	750,000	PRN		SOLE		0	750,000	0
EVEREST CONSOLIDATOR ACQ COR	WARRANT	29978K110	16,700	562,297	PRN		SOLE		0	562,297	0
EVERGREEN CORPORATION	WARRANT	G3312W117	67,050	1,500,000	PRN		SOLE		0	1,500,000	0
EVERI HLDGS INC	COMMON	30034T103	7,383,865	561,938	SH		SOLE		0	561,938	0
EXCELFIN ACQUISITION CORP	WARRANT	30069X110	16,349	109,580	PRN		SOLE		0	109,580	0
FINNOVATE ACQUISITION CORP	WARRANT	G3R34K111	18,883	993,851	PRN		SOLE		0	993,851	0
FIRSTENERGY CORP	BOND	337932AR8	102,457,040	98,000,000	PRN		SOLE		0	98,000,000	0
FLAG SHIP ACQUISITION CORP	RIGHT	G3530C117	54,679	457,948	SH		SOLE		0	457,948	0
FLYEXCLUSIVE INC	WARRANT	343928115	132,580	414,313	PRN		SOLE		0	414,313	0
FOCUS IMPACT ACQUISITION COR	WARRANT	34417L117	21,640	801,465	PRN		SOLE		0	801,465	0
FOCUS IMPACT BH3 ACQUISITION	WARRANT	22677T110	52,500	1,500,000	PRN		SOLE		0	1,500,000	0
FORAFRIC GLOBAL PLC	WARRANT	X3R81D110	1,358,564	956,735	PRN		SOLE		0	956,735	0
FORD MTR CO	BOND	345370CZ1	128,216,400	130,000,000	PRN		SOLE		0	130,000,000	0
FOUR LEAF ACQUISITION CORP	WARRANT	35088F115	45,000	750,000	PRN		SOLE		0	750,000	0
FREIGHTOS LTD	WARRANT	G51405119	78,036	1,114,806	PRN		SOLE		0	1,114,806	0
FRONTIER COMMUNICATIONS PARE	COMMON	35909D109	8,112,494	228,328	SH		SOLE		0	228,328	0
FTAC EMERALD ACQUISITION COR	WARRANT	29103K118	211,131	1,055,656	PRN		SOLE		0	1,055,656	0
FUBOTV INC	BOND	35953DAB0	11,475,000	15,000,000	PRN		SOLE		0	15,000,000	0
FUTURE VISION II ACQUISITION	UNIT	G37068122	1,503,000	150,000	SH		SOLE		0	150,000	0
FUTURETECH II ACQUISITION CO	WARRANT	36119D111	36,600	1,500,000	PRN		SOLE		0	1,500,000	0
GCT SEMICONDUCTOR HLDG INC	WARRANT	36170N115	318,406	2,447,391	PRN		SOLE		0	2,447,391	0
GIGCAPITAL7 CORP	COMMON	G38648104	4,622,100	465,000	SH		SOLE		0	465,000	0
GIGCAPITAL7 CORP	WARRANT	G38648120	30,225	465,000	PRN		SOLE		0	465,000	0
GLOBAL BLOCKCHAIN ACQUI CORP	RIGHT	37961B112	60,091	779,395	SH		SOLE		0	779,395	0
GLOBAL BLOCKCHAIN ACQUI CORP	WARRANT	37961B120	7,125	471,870	PRN		SOLE		0	471,870	0
GLOBAL LIGHTS ACQUISITION CO	RIGHT	G3937F119	165,673	1,182,537	SH		SOLE		0	1,182,537	0
GLOBAL STAR ACQUISITION INC	RIGHT	37962G128	1,886	14,510	SH		SOLE		0	14,510	0
GLOBAL TECHNOLGY ACQSTN CORP	WARRANT	G3934N115	29,911	588,790	PRN		SOLE		0	588,790	0
GLOBALINK INVT INC	RIGHT	37892F117	67,135	559,461	SH		SOLE		0	559,461	0
GLOBALINK INVT INC	WARRANT	37892F125	41,567	1,642,945	PRN		SOLE		0	1,642,945	0
GOLDEN STAR ACQUISITION CORP	RIGHT	G4023C119	520,357	1,445,437	SH		SOLE		0	1,445,437	0
GOLDENSTONE ACQUISITION LTD	WARRANT	38136Y110	50,550	1,500,000	PRN		SOLE		0	1,500,000	0
GOLDENSTONE ACQUISITION LTD	RIGHT	38136Y128	114,700	603,682	SH		SOLE		0	603,682	0
GORES HOLDINGS IX INC	WARRANT	38287A119	56,250	750,000	PRN		SOLE		0	750,000	0
GOSSAMER BIO INC	COMMON	38341P102	589,565	597,694	SH		SOLE		0	597,694	0
GOSSAMER BIO INC	BOND	38341PAA0	13,978,125	26,250,000	PRN		SOLE		0	26,250,000	0
GP-ACT III ACQUISITION CORP	COMMON	G4035N103	100,800	10,000	SH		SOLE		0	10,000	0
GP-ACT III ACQUISITION CORP	WARRANT	G4035N129	82,500	750,000	PRN		SOLE		0	750,000	0
GRAF GLOBAL CORP	COMMON	G4036C106	15,014,700	1,500,000	SH		SOLE		0	1,500,000	0
GRAF GLOBAL CORP	WARRANT	G4036C122	97,463	750,000	PRN		SOLE		0	750,000	0
GREEN PLAINS INC	BOND	393222AK0	14,939,154	17,700,000	PRN		SOLE		0	17,700,000	0
GRIID INFRASTRUCTURE INC	WARRANT	398501114	78,170	3,152,002	PRN		SOLE		0	3,152,002	0
GRINDR INC	WARRANT	39854F119	6,476,558	2,137,478	PRN		SOLE		0	2,137,478	0
GUESS INC	BOND	401617AF2	72,111,501	65,450,000	PRN		SOLE		0	65,450,000	0
HASHICORP INC	COMMON	418100103	28,894,092	853,340	SH		SOLE		0	853,340	0
HAYMAKER ACQUISITION CORP IV	WARRANT	G4375F116	124,022	775,137	PRN		SOLE		0	775,137	0
HCM II ACQUISITION CORP	UNIT	G43658114	4,995,000	500,000	SH		SOLE		0	500,000	0
HEALTHCARE AI ACQUISITION CO	WARRANT	G4373K117	17,625	750,000	PRN		SOLE		0	750,000	0
HEICO CORP NEW	COMMON	422806208	50,226,432	246,498	SH		SOLE		0	246,498	0
HELPORT AI LTD	WARRANT	G4R52R111	96,339	917,515	PRN		SOLE		0	917,515	0
HERAMBA ELEC PLC	WARRANT	G4411J106	59,557	737,089	PRN		SOLE		0	737,089	0
HERBALIFE LTD	BOND	42703MAF0	15,590,268	20,817,000	PRN		SOLE		0	20,817,000	0
HESS CORP	COMMON	42809H107	61,286,404	451,299	SH		SOLE		0	451,299	0
HEWLETT PACKARD ENTERPRISE C	PREF CONV	42824C208	6,001,780	100,200	SH		SOLE		0	100,200	0
HHG CAPITAL CORPORATION	RIGHT	G4R23P145	1,067	17,314	SH		SOLE		0	17,314	0
HORIZON SPACE ACQUSTN I CORP	WARRANT	G4619M117	11,325	750,000	PRN		SOLE		0	750,000	0
HORIZON SPACE ACQUSTN I CORP	RIGHT	G4619M125	12,800	160,000	SH		SOLE		0	160,000	0
HUDSON ACQUISITION I CORP	RIGHT	44364H118	9,923	48,498	SH		SOLE		0	48,498	0
IAC INC	COMMON	44891N208	5,850,180	108,699	SH		SOLE		0	108,699	0
IB ACQUISITION CORP	COMMON	44934N108	2,001,710	199,971	SH		SOLE		0	199,971	0
IB ACQUISITION CORP	RIGHT	44934N116	43,102	615,749	SH		SOLE		0	615,749	0
ILEARNINGENGINES INC	WARRANT	45175Q114	85,678	323,314	PRN		SOLE		0	323,314	0
INCEPTION GROWTH ACQUSTN LTD	RIGHT	45333D120	3,996	33,300	SH		SOLE		0	33,300	0
INFINERA CORP	BOND	45667GAE3	1,603,125	1,500,000	PRN		SOLE		0	1,500,000	0
INFLECTION PT ACQUISITN CRP	WARRANT	G4790U110	272,594	1,141,039	PRN		SOLE		0	1,141,039	0
INOTIV INC	BOND	45783QAB6	8,925,000	35,000,000	PRN		SOLE		0	35,000,000	0
INSIGHT ACQUISITION CORP	WARRANT	45784L118	11,998	237,580	PRN		SOLE		0	237,580	0
INSULET CORP	BOND	45784PAK7	36,382,338	30,447,000	PRN		SOLE		0	30,447,000	0
INTEGRA LIFESCIENCES HLDGS C	BOND	457985AM1	50,672,167	53,338,000	PRN		SOLE		0	53,338,000	0
INTEGRAL ACQUISITION CORP 1	WARRANT	45827K119	68,642	1,525,374	PRN		SOLE		0	1,525,374	0
INVESTCORP EUROPE ACQUISITIO	WARRANT	G4923T113	11,712	791,385	PRN		SOLE		0	791,385	0
IONIS PHARMACEUTICALS INC	BOND	462222AD2	26,422,080	25,500,000	PRN		SOLE		0	25,500,000	0
IRON HORSE ACQUISITIONS CORP	WARRANT	462837113	22,500	750,000	PRN		SOLE		0	750,000	0
IRON HORSE ACQUISITIONS CORP	RIGHT	462837121	222,527	1,308,984	SH		SOLE		0	1,308,984	0
ISHARES TR	OPTION	464287955	441,780,000	2,000,000	SH	Put	SOLE		0	2,000,000	0
ITRON INC	BOND	465741AN6	47,965,120	46,000,000	PRN		SOLE		0	46,000,000	0
JVSPAC ACQUISITION CORP	RIGHT	G5212E113	131,717	487,300	SH		SOLE		0	487,300	0
KEEN VISION ACQUISITION CORP	WARRANT	G52443127	45,395	907,900	PRN		SOLE		0	907,900	0
KELLANOVA	COMMON	487836108	21,124,793	261,737	SH		SOLE		0	261,737	0
KLOTHO NEUROSCIENCES INC	WARRANT	49876K111	33,326	833,149	PRN		SOLE		0	833,149	0
LAKESHORE BIOPHARMA CO LTD	WARRANT	G9845F117	13,161	266,408	PRN		SOLE		0	266,408	0
LANVIN GROUP HOLDINGS LIMITE	WARRANT	G5380J118	196,158	6,348,168	PRN		SOLE		0	6,348,168	0
LANZATECH GLOBAL INC	WARRANT	51655R119	198,612	1,470,111	PRN		SOLE		0	1,470,111	0
LAUNCH ONE ACQUISITION CORP	COMMON	G5S86M100	1,996,991	200,300	SH		SOLE		0	200,300	0
LAUNCH ONE ACQUISITION CORP	WARRANT	G5S86M126	27,212	340,150	PRN		SOLE		0	340,150	0
LCI INDS	BOND	501812AB7	50,711,000	50,000,000	PRN		SOLE		0	50,000,000	0
LEDDARTECH HLDGS INC	WARRANT	52328E113	22,929	858,747	PRN		SOLE		0	858,747	0
LEGATO MERGER CORP III	WARRANT	G5451A111	112,425	750,000	PRN		SOLE		0	750,000	0
LIBERTY BROADBAND CORP	COMMON	530307305	61,919,570	801,133	SH		SOLE		0	801,133	0
LIBERTY MEDIA CORP DEL	COMMON	531229722	40,580,985	790,590	SH		SOLE		0	790,590	0
LIBERTY MEDIA CORP DEL	COMMON	531229748	2,310,681	46,671	SH		SOLE		0	46,671	0
LIBERTY MEDIA CORP DEL	COMMON	531229771	11,568,976	161,736	SH		SOLE		0	161,736	0
LIFEZONE METALS LIMITED	WARRANT	G5568L117	1,059,109	1,332,213	PRN		SOLE		0	1,332,213	0
LIONHEART HOLDINGS	COMMON	G5501C109	3,500,000	350,000	SH		SOLE		0	350,000	0
LIONHEART HOLDINGS	WARRANT	G5501C117	42,657	537,920	PRN		SOLE		0	537,920	0
LIVEWIRE GROUP INC	WARRANT	53838J113	583,516	5,557,297	PRN		SOLE		0	5,557,297	0
LOTUS TECHNOLOGY INC	WARRANT	54572F119	603,427	2,011,423	PRN		SOLE		0	2,011,423	0
LUMINAR TECHNOLOGIES INC	BOND	550424AD7	9,632,044	11,700,000	PRN		SOLE		0	11,700,000	0
LUMINAR TECHNOLOGIES INC	BOND	550424AE5	13,046,250	21,000,000	PRN		SOLE		0	21,000,000	0
M3BRIGADE ACQUISITION V CORP	COMMON	G63212107	12,500,000	1,250,000	SH		SOLE		0	1,250,000	0
M3BRIGADE ACQUISITION V CORP	WARRANT	G63212115	84,375	625,000	PRN		SOLE		0	625,000	0
MARS ACQUISITION CORP	RIGHT	G5870E124	191,434	823,370	SH		SOLE		0	823,370	0
MATINAS BIOPHARMA HLDGS INC	COMMON	576810303	456,504	128,956	SH		SOLE		0	128,956	0
MELAR ACQUISITION CORP. I	COMMON	G6004G100	14,842,575	1,485,000	SH		SOLE		0	1,485,000	0
MELAR ACQUISITION CORP. I	WARRANT	G6004G118	87,170	742,500	PRN		SOLE		0	742,500	0
METAL SKY STAR ACQUISITION C	RIGHT	G6053N113	93,839	1,873,026	SH		SOLE		0	1,873,026	0
MICROSTRATEGY INC	BOND	594972AE1	21,418,130	17,000,000	PRN		SOLE		0	17,000,000	0
MKDWELL TECH INC	WARRANT	G6209W116	12,601	688,570	PRN		SOLE		0	688,570	0
MOUNTAIN & CO I ACQUISITN CO	WARRANT	G6301J112	2,250	224,997	PRN		SOLE		0	224,997	0
MOUNTAIN CREST ACQSITN CORP	RIGHT	62404B115	3,487	32,800	SH		SOLE		0	32,800	0
MURANO GLOBAL INVTS PLC	WARRANT	G63369113	520,077	3,364,020	PRN		SOLE		0	3,364,020	0
NABORS ENERGY TRANSITION COR	WARRANT	G6363K114	75,000	750,000	PRN		SOLE		0	750,000	0
NEW HORIZON AIRCRAFT LTD	WARRANT	64550A115	25,252	2,053,043	PRN		SOLE		0	2,053,043	0
NEXTERA ENERGY INC	COMMON	65339F101	13,567,150	160,501	SH		SOLE		0	160,501	0
NEXTERA ENERGY INC	PREF CONV	65339F663	7,190,867	129,682	SH		SOLE		0	129,682	0
NIO INC	OPTION	62914V956	3,513,680	526,000	SH	Put	SOLE		0	526,000	0
NIO INC	BOND	62914VAF3	24,385,000	25,000,000	PRN		SOLE		0	25,000,000	0
NIO INC	BOND	62914VAJ5	38,864,335	41,500,000	PRN		SOLE		0	41,500,000	0
NORTHERN STAR INVSTMNT CORP	WARRANT	66573W115	2,766	276,577	PRN		SOLE		0	276,577	0
NORTHVIEW ACQUISITION CORP	WARRANT	66718N111	11,593	322,032	PRN		SOLE		0	322,032	0
NORTHVIEW ACQUISITION CORP	RIGHT	66718N129	25,550	500,000	SH		SOLE		0	500,000	0
NOVA VISION ACQUISITION CORP	RIGHT	G6759A134	173,342	750,400	SH		SOLE		0	750,400	0
NUVEI CORPORATION	COMMON	67079A102	26,355,838	790,280	SH		SOLE		0	790,280	0
NVNI GROUP LIMITED	WARRANT	G50716110	21,607	1,048,868	PRN		SOLE		0	1,048,868	0
OAK WOODS ACQUISITION CORP	WARRANT	67190B112	23,879	881,129	PRN		SOLE		0	881,129	0
OAK WOODS ACQUISITION CORP	RIGHT	67190B120	256,613	943,431	SH		SOLE		0	943,431	0
OATLY GROUP AB	BOND	67421JAC2	4,562,914	6,166,107	PRN		SOLE		0	6,166,107	0
OCCIDENTAL PETE CORP	WARRANT	674599162	27,213,861	915,675	PRN		SOLE		0	915,675	0
OMNICELL COM	BOND	68213NAD1	34,351,156	35,889,000	PRN		SOLE		0	35,889,000	0
ON SEMICONDUCTOR CORP	BOND	682189AS4	56,262,750	37,500,000	PRN		SOLE		0	37,500,000	0
PACIRA BIOSCIENCES INC	BOND	695127AF7	11,921,875	12,500,000	PRN		SOLE		0	12,500,000	0
PAPAYA GRWT OPPORTUNITY CORP	WARRANT	69882P110	21,750	750,000	PRN		SOLE		0	750,000	0
PEARL HOLDINGS ACQUISITN COR	WARRANT	G44525114	23,325	750,000	PRN		SOLE		0	750,000	0
PELOTON INTERACTIVE INC	BOND	70614WAB6	3,060,468	3,366,000	PRN		SOLE		0	3,366,000	0
PERCEPTION CAPITAL CORP III	WARRANT	G7185D114	15,445	514,837	PRN		SOLE		0	514,837	0
PERCEPTION CAPITAL CORP IV	WARRANT	G7330C110	91,076	1,301,083	PRN		SOLE		0	1,301,083	0
PERCEPTIVE CAP SOLUTIONS COR	COMMON	G70077105	1,503,176	149,868	SH		SOLE		0	149,868	0
PERFECT CORP	WARRANT	G7006A117	193,793	2,691,573	PRN		SOLE		0	2,691,573	0
PETIQ INC	BOND	71639TAB2	25,072,236	21,512,000	PRN		SOLE		0	21,512,000	0
PINSTRIPES HOLDINGS INC	WARRANT	06690B115	37,138	3,438,686	PRN		SOLE		0	3,438,686	0
PLUM ACQUISITION CORP III	WARRANT	G63290103	21,783	394,614	PRN		SOLE		0	394,614	0
POWERUP ACQUISITION CORP	WARRANT	G7207P129	71,995	1,702,017	PRN		SOLE		0	1,702,017	0
PROCAPS GROUP SA	WARRANT	L7756P110	33,071	1,552,619	PRN		SOLE		0	1,552,619	0
PSQ HOLDINGS INC	WARRANT	693691115	250,730	1,207,753	PRN		SOLE		0	1,207,753	0
Q2 HLDGS INC	BOND	74736LAD1	5,427,200	5,000,000	PRN		SOLE		0	5,000,000	0
QOMOLANGMA ACQUISITION CORP	RIGHT	74738V121	90,408	376,700	SH		SOLE		0	376,700	0
QUETTA ACQUISITION CORP	RIGHT	74841A113	193,707	149,005	SH		SOLE		0	149,005	0
RENEO PHARMACEUTICALS INC	COMMON	75974E103	5,206,573	3,062,690	SH		SOLE		0	3,062,690	0
RENEW ENERGY GLOBAL PLC	WARRANT	G7500M120	482,230	1,450,315	PRN		SOLE		0	1,450,315	0
RF ACQUISITION CORP	RIGHT	74954L120	40,436	336,968	SH		SOLE		0	336,968	0
RF ACQUISITION CORP II	COMMON	G75389109	2,028,000	200,000	SH		SOLE		0	200,000	0
RF ACQUISITION CORP II	RIGHT	G75389117	186,271	2,517,172	SH		SOLE		0	2,517,172	0
RIGEL RESOURCE ACQ CORP	WARRANT	G7573M114	597,730	1,707,800	PRN		SOLE		0	1,707,800	0
ROADZEN INC	WARRANT	G7606H116	97,367	1,481,991	PRN		SOLE		0	1,481,991	0
ROCKET LAB USA INC	OPTION	773122956	7,784,000	800,000	SH	Put	SOLE		0	800,000	0
SANDRIDGE ENERGY INC	COMMON	80007P869	7,032	575	SH		SOLE		0	575	0
SAREPTA THERAPEUTICS INC	BOND	803607AD2	68,194,200	60,000,000	PRN		SOLE		0	60,000,000	0
SATELLOGIC INC	WARRANT	G7823S119	33,531	931,428	PRN		SOLE		0	931,428	0
SCHMID GROUP N.V.	WARRANT	N68722110	154,213	481,915	PRN		SOLE		0	481,915	0
SDCL EDGE ACQUISITION CORP	WARRANT	G79471127	32,611	501,712	PRN		SOLE		0	501,712	0
SEA LTD	BOND	81141RAF7	51,329,700	45,000,000	PRN		SOLE		0	45,000,000	0
SHIFT4 PMTS INC	BOND	82452JAB5	42,148,085	35,500,000	PRN		SOLE		0	35,500,000	0
SILEXION THERAPEUTICS CORP	WARRANT	G1281K114	3,505	110,567	PRN		SOLE		0	110,567	0
SILVERBOX CORP IV	UNIT	G81354113	10,030,000	1,000,000	SH		SOLE		0	1,000,000	0
SIM ACQUISITION CORP. I	COMMON	G8431T101	4,995,750	500,000	SH		SOLE		0	500,000	0
SIM ACQUISITION CORP. I	WARRANT	G8431T119	57,931	609,795	PRN		SOLE		0	609,795	0
SNOWFLAKE INC	COMMON	833445109	5,283,560	46,000	SH		SOLE		0	46,000	0
SOUTHERN CO	BOND	842587DP9	66,744,000	60,000,000	PRN		SOLE		0	60,000,000	0
SOUTHLAND HLDGS INC	WARRANT	84445C118	225,377	606,831	PRN		SOLE		0	606,831	0
SOUTHWEST AIRLS CO	BOND	844741BG2	74,695,561	73,831,000	PRN		SOLE		0	73,831,000	0
SPARK I ACQUISITION CORP	WARRANT	G8316B118	82,814	637,028	PRN		SOLE		0	637,028	0
SPRING VALLEY ACQUISTN CORP	WARRANT	G83752116	27,825	750,000	PRN		SOLE		0	750,000	0
SPRING VALLEY ACQUISTN CORP	RIGHT	G83752132	259,228	2,842,409	SH		SOLE		0	2,842,409	0
SSR MINING IN	BOND	784730AB9	29,102,906	30,675,000	PRN		SOLE		0	30,675,000	0
STAR HLDGS	COMMON	85512G106	10,380,000	750,000	SH		SOLE		0	750,000	0
STARDUST PWR INC	WARRANT	854936119	410,020	1,000,048	PRN		SOLE		0	1,000,048	0
SWIFTMERGE ACQUISITION CORP	WARRANT	G63836111	47,803	596,049	PRN		SOLE		0	596,049	0
SYNTEC OPTICS HLDGS INC	WARRANT	87169M113	107,332	1,505,361	PRN		SOLE		0	1,505,361	0
SYSTEM1 INC	WARRANT	87200P117	53,369	737,147	PRN		SOLE		0	737,147	0
TALKSPACE INC	WARRANT	87427V111	30,003	380,265	PRN		SOLE		0	380,265	0
TARGET GLOBAL ACQUISI I CORP	WARRANT	G8675N125	59,002	785,645	PRN		SOLE		0	785,645	0
TELEPHONE & DATA SYS INC	COMMON	879433829	6,366,896	273,845	SH		SOLE		0	273,845	0
TEVOGEN BIO HLDGS INC	WARRANT	88165K119	26,667	2,067,178	PRN		SOLE		0	2,067,178	0
THE LION ELECTRIC COMPANY	WARRANT	536221120	149,591	2,137,021	PRN		SOLE		0	2,137,021	0
THE REALREAL INC	BOND	88339PAB7	770,000	800,000	PRN		SOLE		0	800,000	0
THE REALREAL INC	BOND	88339PAB7	3,272,500	3,400,000	PRN		SOLE		0	3,400,000	0
THUNDER BRDG CAP PRTNRS IV I	WARRANT	88605L115	22,268	159,060	PRN		SOLE		0	159,060	0
TILRAY BRANDS INC	BOND	88688TAC4	17,086,048	16,600,000	PRN		SOLE		0	16,600,000	0
TILRAY BRANDS INC	COMMON	88688T100	9,136,160	5,191,000	SH		SOLE		0	5,191,000	0
TLGY ACQUISITION CORPORATION	WARRANT	G8656T125	24,379	963,603	PRN		SOLE		0	963,603	0
TMT ACQUISITION CORP	RIGHT	G89229135	174,107	637,756	SH		SOLE		0	637,756	0
TPI COMPOSITES INC	BOND	87266JAB0	4,951,890	9,000,000	PRN		SOLE		0	9,000,000	0
TRAILBLAZER MERGER CORP I	RIGHT	89278D125	108,541	714,553	SH		SOLE		0	714,553	0
TRAVERE THERAPEUTICS INC	BOND	89422GAA5	8,631,000	10,000,000	PRN		SOLE		0	10,000,000	0
UBER TECHNOLOGIES INC	BOND	90353TAJ9	41,754,000	37,500,000	PRN		SOLE		0	37,500,000	0
UNITED HOMES GROUP INC	WARRANT	91060H116	1,362,744	1,336,024	PRN		SOLE		0	1,336,024	0
VALUENCE MERGER CORP I	WARRANT	G9R16L118	28,150	866,167	PRN		SOLE		0	866,167	0
VAST RENEWABLES LIMITED	WARRANT	Q9379E113	194,827	3,896,538	PRN		SOLE		0	3,896,538	0
VENTAS RLTY LTD PARTNERSHIP	BOND	92277GAZ0	55,300,700	45,500,000	PRN		SOLE		0	45,500,000	0
VERDE CLEAN FUELS INC	WARRANT	923372114	553,169	2,634,136	PRN		SOLE		0	2,634,136	0
VERITONE INC	BOND	92347MAB6	4,418,371	13,444,000	PRN		SOLE		0	13,444,000	0
VERTICAL AEROSPACE LTD	WARRANT	G9471C115	24,769	1,346,143	PRN		SOLE		0	1,346,143	0
VERTICAL AEROSPACE LTD	OPTION	G9471C906	69	10	SH	Call	SOLE		0	10	0
VIAVI SOLUTIONS INC	BOND	925550AH8	41,033,125	41,500,000	PRN		SOLE		0	41,500,000	0
VINE HILL CAP INVT CORP.	UNIT	G93Y09123	10,676,470	1,067,647	SH		SOLE		0	1,067,647	0
VINFAST AUTO LTD	WARRANT	Y9390M111	216,530	555,206	PRN		SOLE		0	555,206	0
VISION SENSING ACQUISITION C	WARRANT	92838J111	5,821	133,203	PRN		SOLE		0	133,203	0
VOYAGER ACQUISITION CORP	COMMON	G93A7H104	7,477,500	750,000	SH		SOLE		0	750,000	0
VOYAGER ACQUISITION CORP -CW	WARRANT	G93A7H112	31,875	375,000	PRN		SOLE		0	375,000	0
WALDENCAST PLC	WARRANT	G9503X111	354,469	2,322,862	PRN		SOLE		0	2,322,862	0
WELSBACH TECH METALS ACQU CO	RIGHT	950415117	47,618	471,462	SH		SOLE		0	471,462	0
XOMETRY INC	BOND	98423FAB5	28,606,655	33,500,000	PRN		SOLE		0	33,500,000	0
YOTTA ACQUISITION CORPORATIO	RIGHT	98741Y129	45,248	502,193	SH		SOLE		0	502,193	0
ZAPATA COMPUTING HLDGS INC	WARRANT	98906V118	16,105	451,126	PRN		SOLE		0	451,126	0
ZEO ENERGY CORP	WARRANT	98944F117	162,916	2,036,445	PRN		SOLE		0	2,036,445	0
ZILLOW GROUP INC	BOND	98954MAG6	53,333,221	35,226,000	PRN		SOLE		0	35,226,000	0
ZOOMCAR HLDGS INC	WARRANT	45784G119	11,350	1,112,732	PRN		SOLE		0	1,112,732	0