The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 5,275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67,315 | 628,229 | SH | SOLE | 628,229 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | *W EXP 09/15/202 | G00748114 | 280 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
ACON S2 ACQUISITION CORP | CL SHS | G00748106 | 5,040 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 1,155 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | SHS CL A | G01046104 | 15,150 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 4,426 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 3,850 | 384,619 | SH | SOLE | 384,619 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 43,268 | 134,752 | SH | SOLE | 134,752 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 313 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 5,205 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 27 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ARTIUS ACQUISITION INC | *W EXP 07/13/202 | 04316G113 | 902 | 404,671 | SH | SOLE | 404,671 | 0 | 0 | ||
ARTIUS ACQUISITION INC | COM CL A | 04316G105 | 19,134 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | *W EXP 07/28/202 | G05155117 | 470 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
ASCENDANT DIGITAL ACQUISITIO | COM CL A | G05155109 | 5,643 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 327 | 308,929 | SH | SOLE | 308,929 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | COM | G05436103 | 9,240 | 926,794 | SH | SOLE | 926,794 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 368 | 243,750 | SH | SOLE | 243,750 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 5,140 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,659 | 991,901 | SH | SOLE | 991,901 | 0 | 0 | ||
BOWX ACQUISITION CORP | *W EXP 08/03/202 | 103085114 | 534 | 299,998 | SH | SOLE | 299,998 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 9,234 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 210 | 203,889 | SH | SOLE | 203,889 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 5,075 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 168 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 3,090 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | *W EXP 99/99/999 | 14070Y119 | 494 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CAPSTAR SPL PURP ACQUISITION | COM CL A | 14070Y101 | 7,105 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 15,390 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 7,838 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 1,002 | 589,475 | SH | SOLE | 589,475 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 36,028 | 3,464,245 | SH | SOLE | 3,464,245 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 42,302 | 704,685 | SH | SOLE | 704,685 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 15,056 | 250,800 | SH | Call | SOLE | 250,800 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 9,261 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 304 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 3,504 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | COM CL A | G21513109 | 636 | 60,680 | SH | SOLE | 60,680 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 34,178 | 262,709 | SH | SOLE | 262,709 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 38,861 | 298,700 | SH | Put | SOLE | 298,700 | 0 | 0 | |
CLIMATE CHANGE CRISIS REAL I | CL A COM | 18716C100 | 295 | 27,540 | SH | SOLE | 27,540 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 600 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 10,410 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 81,382 | 1,553,100 | SH | SOLE | 1,553,100 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 570 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 15,405 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 10,450 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
D8 HOLDINGS CORP | *W EXP 08/05/202 | G2614K128 | 158 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
D8 HOLDINGS CORP | SHS CL A | G2614K110 | 3,048 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DD3 ACQUISITION CORP II | UNIT 99/99/9999 | 23318M209 | 4,200 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 68,669 | 936,953 | SH | SOLE | 936,953 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | *W EXP 03/31/202 | 23343Q118 | 113 | 57,800 | SH | SOLE | 57,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 16,460 | 90,848 | SH | SOLE | 90,848 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 361 | 168,122 | SH | SOLE | 168,122 | 0 | 0 | ||
DPCM CAP INC | COM CL A | 23344P101 | 5,556 | 533,697 | SH | SOLE | 533,697 | 0 | 0 | ||
DUDDELL STREET ACQUISITN COR | CL A | G28553108 | 309 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | *W EXP 09/09/202 | 29465E114 | 597 | 333,332 | SH | SOLE | 333,332 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 10,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 97 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 3,755 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 68,623 | 518,300 | SH | SOLE | 518,300 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 15,525 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 362 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 5,091 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44,272 | 312,965 | SH | SOLE | 312,965 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 85,968 | 2,808,478 | SH | SOLE | 2,808,478 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 177 | 71,208 | SH | SOLE | 71,208 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 776 | 73,172 | SH | SOLE | 73,172 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 758 | 299,647 | SH | SOLE | 299,647 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | COM CL A | 34431F104 | 12,643 | 1,130,895 | SH | SOLE | 1,130,895 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 1,313 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | *W EXP 08/10/202 | 349642116 | 172 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISITION I | COM CL A | 349642108 | 3,756 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
FRAZIER LIFESCIENCES ACQU CO | UNIT 12/09/2025 | G3710A121 | 2,082 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
GALILEO ACQUISITION CORP | SHS | G3770A102 | 2,509 | 246,006 | SH | SOLE | 246,006 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 750 | 499,999 | SH | SOLE | 499,999 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 15,285 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 | 6,240 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES HLDGS V INC | *W EXP 08/05/202 | 382864114 | 804 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 20,800 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 5,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | COM | 395392103 | 232 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
H I G ACQUISITION CORP | *W EXP 99/99/999 | G44898123 | 284 | 216,665 | SH | SOLE | 216,665 | 0 | 0 | ||
H I G ACQUISITION CORP | COM CL A | G44898107 | 6,572 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 11,020 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 7,350 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
HOLICITY INC | *W EXP 08/04/202 | 435063110 | 330 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 7,583 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 32,784 | 415,357 | SH | SOLE | 415,357 | 0 | 0 | ||
HPX CORP | *W EXP 07/14/202 | G32219126 | 214 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HPX CORP | SHS CL A | G32219100 | 4,008 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 718 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | COM CL A | 443761101 | 10,381 | 960,282 | SH | SOLE | 960,282 | 0 | 0 | ||
INVESTINDUSTRIAL ACQUISITION | UNIT 99/99/9999 | G4771L121 | 7,710 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 41,597 | 381,767 | SH | SOLE | 381,767 | 0 | 0 | ||
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 4,696 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 76,943 | 924,572 | SH | SOLE | 924,572 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 71 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 1,107 | 105,600 | SH | SOLE | 105,600 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | *W EXP 10/23/202 | 52470X117 | 355 | 166,665 | SH | SOLE | 166,665 | 0 | 0 | ||
LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 | 5,175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 11,451 | 265,127 | SH | SOLE | 265,127 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 14,094 | 323,922 | SH | SOLE | 323,922 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 19,209 | 450,907 | SH | SOLE | 450,907 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 37,724 | 29,400,000 | PRN | SOLE | 0 | 0 | 29,400,000 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 32,430 | 25,423,000 | PRN | SOLE | 0 | 0 | 25,423,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 55,889 | 760,600 | SH | SOLE | 760,600 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 3,255 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 61,252 | 583,133 | SH | SOLE | 583,133 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 992 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 1,313 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | *W EXP 99/99/999 | 612657114 | 330 | 229,110 | SH | SOLE | 229,110 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 4,660 | 458,221 | SH | SOLE | 458,221 | 0 | 0 | ||
MOTION ACQUISITION CORP | *W EXP 10/02/202 | 61980M115 | 84 | 41,699 | SH | SOLE | 41,699 | 0 | 0 | ||
MOTION ACQUISITION CORP | COM CL A | 61980M107 | 1,260 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 6,324 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 4,320 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 3,061 | 291,805 | SH | SOLE | 291,805 | 0 | 0 | ||
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 7,004 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 43,855 | 2,242,055 | SH | SOLE | 2,242,055 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 26,110 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 10,290 | 998,080 | SH | SOLE | 998,080 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 8,063 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 18,053 | 355,585 | SH | SOLE | 355,585 | 0 | 0 | ||
PROS HOLDINGS INC | NOTE 1.000% 5/1 | 74346YAH6 | 12,046 | 11,500,000 | PRN | SOLE | 0 | 0 | 11,500,000 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 1,246 | 122,835 | SH | SOLE | 122,835 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 94,653 | 1,323,630 | SH | SOLE | 1,323,630 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 6,246 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 177 | 149,749 | SH | SOLE | 149,749 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | COM CL A | 77584N101 | 3,037 | 300,426 | SH | SOLE | 300,426 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 27,596 | 2,295,805 | SH | SOLE | 2,295,805 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | *W EXP 09/14/202 | 799793112 | 260 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SANDBRIDGE ACQUISITION CORP | COM CL A | 799793104 | 4,068 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 9,306 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SCVX CORP | *W EXP 01/24/202 | G79448117 | 276 | 162,585 | SH | SOLE | 162,585 | 0 | 0 | ||
SCVX CORP | COM | G79448208 | 3,349 | 325,170 | SH | SOLE | 325,170 | 0 | 0 | ||
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 8,747 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 84,508 | 6,820,655 | SH | SOLE | 6,820,655 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 6,675 | 618,028 | SH | SOLE | 618,028 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 42,999 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | *W EXP 10/30/202 | 84918M114 | 473 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 7,084 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | *W EXP 09/10/202 | 85521J117 | 194 | 98,332 | SH | SOLE | 98,332 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 6,112 | 590,000 | SH | SOLE | 590,000 | 0 | 0 | ||
TIGA ACQUISITION CORP | UNIT 99/99/9999 | G88672129 | 3,703 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 49,452 | 366,720 | SH | SOLE | 366,720 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 256 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 182 | 84,700 | SH | SOLE | 84,700 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 5,491 | 494,700 | SH | SOLE | 494,700 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 477 | 229,563 | SH | SOLE | 229,563 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 10,174 | 942,900 | SH | SOLE | 942,900 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 10,370 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TS INNOVATION ACQUISITN CORP | UNIT 99/99/9999 | 87284T209 | 10,540 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TUSCAN HLDGS CORP | COM | 90069K104 | 12,141 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
TUSCAN HLDGS CORP II | COM | 90070A103 | 10,422 | 946,605 | SH | SOLE | 946,605 | 0 | 0 | ||
UNION ACQUISITION CORP II | SHS | G9402Q100 | 514 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | UNIT 99/99/9999 | 92853V205 | 5,135 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 26,915 | 24,956,000 | PRN | SOLE | 0 | 0 | 24,956,000 | ||
VY GLOBAL GROWTH | *W EXP 01/30/203 | G9444H118 | 206 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 5,210 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | *W EXP 99/99/999 | G9879L113 | 334 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
YUCAIPA ACQUISITION CORP | COM | G9879L105 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 5,260 | 500,000 | SH | SOLE | 500,000 | 0 | 0 |