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Whitebox Advisors

Filed: 16 May 22, 4:00pm

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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X CAP VENTURE ACQSTN CORPCOM CL AG870761081,475150,000SH SOLE 150,00000
10X CAP VENTURE ACQSTN CORP*W EXP 04/19/202G870761164849,841SH SOLE 49,84100
10X CAPITAL VENTURE ACQ IIICL A ORD SHSG8707710649750,000SH SOLE 50,00000
10X CAPITAL VENTURE ACQ III*W EXP 06/30/202G87077114625,000SH SOLE 25,00000
26 CAPITAL ACQUISITION CORPCOM CL A90138P1001,387140,400SH SOLE 140,40000
26 CAPITAL ACQUISITION CORP*W EXP 12/31/20290138P1182955,200SH SOLE 55,20000
7 ACQUISITION CORPORATIONSHS CL AG8069410519920,000SH SOLE 20,00000
7 ACQUISITION CORPORATION*W EXP 11/05/202G80694113310,000SH SOLE 10,00000
7GC & CO HOLDINGS INCCOM CL A81786A10790292,000SH SOLE 92,00000
ABG ACQUISITION CORP ICL A SHSG0049610240641,400SH SOLE 41,40000
ACCELERATE ACQUISITION CORPCOM CL A00439D1021,796184,000SH SOLE 184,00000
ACCELERATE ACQUISITION CORP*W EXP 03/15/20200439D1102461,333SH SOLE 61,33300
ACCRETION ACQUISITION CORPCOM00438Y107981100,052SH SOLE 100,05200
ACCRETION ACQUISITION CORPRIGHT 03/01/202800438Y12316100,000SH SOLE 100,00000
ACCRETION ACQUISITION CORP*W EXP 03/01/20200438Y115950,000SH SOLE 50,00000
ACROPOLIS INFRASTRUCTURE ACQCL A0050291033,942406,003SH SOLE 406,00300
ACROPOLIS INFRASTRUCTURE ACQ*W EXP 03/30/20200502911164135,334SH SOLE 135,33400
AESTHER HEALTHCARE ACQSTN COCLASS A COM00809L1061,037102,800SH SOLE 102,80000
AESTHER HEALTHCARE ACQSTN CO*W EXP 09/14/20200809L1141150,000SH SOLE 50,00000
AETHERIUM ACQUISITION CORPCLASS A COM00809J1012,470250,000SH SOLE 250,00000
AETHERIUM ACQUISITION CORP*W EXP 12/21/20200809J11935250,000SH SOLE 250,00000
AF ACQUISITION CORPCLASS A COM00104010444946,000SH SOLE 46,00000
AF ACQUISITION CORP*W EXP 03/23/202001040112415,333SH SOLE 15,33300
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1081,805184,000SH SOLE 184,00000
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12428138,000SH SOLE 138,00000
AGILE GROWTH CORPCLASS A ORDG0120210390092,000SH SOLE 92,00000
AGILE GROWTH CORP*W EXP 03/09/202G01202111930,666SH SOLE 30,66600
AHREN ACQUISITION CORPCLASS A ORD SHSG0132210914915,000SH SOLE 15,00000
AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/000971TAJ019,71015,000,000PRN SOLE 15,000,00000
ALGOMA STL GROUP INC*W EXP 10/19/20201565811515747,644SH SOLE 47,64400
ALPHA HEALTHCARE ACQU CORP ICLASS A COM02073F10473175,000SH SOLE 75,00000
ALPHA HEALTHCARE ACQU CORP I*W EXP 04/01/20202073F1121318,750SH SOLE 18,75000
ALPHA PARTNERS TECH MERGR COCLASS A ORD SHSG6329011172775,000SH SOLE 75,00000
ALPHA PARTNERS TECH MERGR CO*W EXP 03/31/202G63290103925,000SH SOLE 25,00000
ALPHA TAU MEDICAL LTD*W EXP 03/07/202M0740A11689146,256SH SOLE 146,25600
ALSET CAPITAL ACQUISITION COUNIT 01/31/202702115M2082,863284,000SH SOLE 284,00000
ALSP ORCHID ACQUISITION CORPCLASS A ORDG0231L10710010,000SH SOLE 10,00000
ALTC ACQUISITION CORPCOM CL A02156V10948850,000SH SOLE 50,00000
ALTENERGY ACQUISITION CORPCOM CL A02157M1081,244125,000SH SOLE 125,00000
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M1161462,500SH SOLE 62,50000
ALTICE USA INCCL A02156K1034,126330,621SH SOLE 330,62100
ALTIMAR ACQUISITION CORP IIISHS CL AG0370U10847048,000SH SOLE 48,00000
ALTITUDE ACQUISITION CORPCOM CL A02156Y1031,502150,978SH SOLE 150,97800
AMERICAN ACQUISITION OPPT INCLASS A COM02369M1021,520147,999SH SOLE 147,99900
AMERICAN ACQUISITION OPPT IN*W EXP 05/28/20202369M1101493,700SH SOLE 93,70000
AMERICAN AIRLINES GROUP INCNOTE 6.500% 7/002376RAF9135,12498,775,000PRN SOLE 98,775,00000
AMERICAN AIRLS GROUP INCPUT02376R102126,8386,950,000SHPutSOLE 6,950,00000
AMERICAN AXLE & MFG HLDGS INCOM0240611034,159535,910SH SOLE 535,91000
AMERICAN EAGLE OUTFITTERS INNOTE 3.750% 4/102553EAB248,41323,134,000PRN SOLE 23,134,00000
AMRYT PHARMA PLCSPONSORED ADS03217L1063,860466,712SH SOLE 466,71200
ANDRETTI ACQUISITION CORPCL A ORD SHSG2673510349950,000SH SOLE 50,00000
ANDRETTI ACQUISITION CORP*W EXP 99/99/999G26735129525,000SH SOLE 25,00000
ANGEL POND HOLDINGS CORPSHS CL AG0447J1021,974200,000SH SOLE 200,00000
ANGEL POND HOLDINGS CORP*W EXP 99/99/999G0447J1284566,666SH SOLE 66,66600
ANTHEMIS DIGITAL ACQUISITIONCLASS A ORDG0395910649850,000SH SOLE 50,00000
ANTHEMIS DIGITAL ACQUISITION*W EXP 11/01/202G03959114725,000SH SOLE 25,00000
ANZU SPECIAL ACQUISITIN CORPCOM CL A03737A1015,393552,000SH SOLE 552,00000
ANZU SPECIAL ACQUISITIN CORP*W EXP 01/27/20203737A11946184,000SH SOLE 184,00000
AP ACQUISITION CORPCL A ORD SHSG0405810650150,000SH SOLE 50,00000
AP ACQUISITION CORP*W EXP 12/07/202G04058114725,000SH SOLE 25,00000
APEIRON CAPITAL INVEST CORPCL A COM03752A1011,497150,000SH SOLE 150,00000
APEIRON CAPITAL INVEST CORP*W EXP 04/02/20203752A1191375,000SH SOLE 75,00000
APOLLO STRATEGIC GRWT CPTL ISHS CL AG0412A1022,597265,000SH SOLE 265,00000
APX ACQUISITION CORP ICLASS A ORD SHSG0440J1092,493250,000SH SOLE 250,00000
APX ACQUISITION CORP I*W EXP 11/30/202G0440J12529125,000SH SOLE 125,00000
ARBOR RAPHA CAP BIOHLDS CORPCLASS A COM03881F10425025,000SH SOLE 25,00000
ARCH RESOURCES INCNOTE 5.250%11/1039389AB775,63219,940,000PRN SOLE 19,940,00000
ARCLIGHT CLEAN TRANSITION IICLASS A ORD SHSG0R21B10448048,400SH SOLE 48,40000
ARCTOS NORTHSTAR ACQUIS CORPSHS CL AG0477L10095998,000SH SOLE 98,00000
ARCTOS NORTHSTAR ACQUIS CORP*W EXP 99/99/999G0477L126823,281SH SOLE 23,28100
ARES ACQUISITION CORPORATIONCOM CL AG330321062,031207,000SH SOLE 207,00000
ARES ACQUISITION CORPORATION*W EXP 99/99/999G33032122923,000SH SOLE 23,00000
ARGUS CAPITAL CORPCLASS A COM04026L10549950,000SH SOLE 50,00000
ARGUS CAPITAL CORP*W EXP 08/31/20204026L1131225,000SH SOLE 25,00000
ARIES I ACQUISITION CORPCLASS A ORD SHSG0542N1071,532152,424SH SOLE 152,42400
ARK ETF TRPUT00214Q1043,31550,000SHPutSOLE 50,00000
ARMADA ACQUISITION CORP ICOM04208V103982100,000SH SOLE 100,00000
ARMADA ACQUISITION CORP I*W EXP 08/13/20204208V1111550,000SH SOLE 50,00000
AROGO CAPITAL ACQUISITION COCLASS A COM0426441041,749176,000SH SOLE 176,00000
AROGO CAPITAL ACQUISITION CO*W EXP 03/23/20204264411228176,000SH SOLE 176,00000
ARQIT QUANTUM INC*W EXP 11/02/202G0567U11917840,000SH SOLE 40,00000
ARROWROOT ACQUISITION CORPCL A COM04282M10244946,000SH SOLE 46,00000
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M110623,000SH SOLE 23,00000
ARTEMIS STRATEGIC INVT CORPCOM CL A04303A1032,493250,000SH SOLE 250,00000
ARTEMIS STRATEGIC INVT CORP*W EXP 09/30/20204303A11143125,000SH SOLE 125,00000
ARTISAN ACQUISITION CORPCLASS A ORD SHSG0509L102987100,000SH SOLE 100,00000
ARTISAN ACQUISITION CORP*W EXP 05/18/202G0509L128933,333SH SOLE 33,33300
ASCENDANT DIGITAL ACQ CORP ICL A COMG051571051,001100,000SH SOLE 100,00000
ASCENDANT DIGITAL ACQ CORP I*W EXP 99/99/999G051571132050,000SH SOLE 50,00000
AT&T INCCOM00206R10239,0011,650,480SH SOLE 1,650,48000
ATHENA CONSUMER ACQ CORPCL A04684M106998100,000SH SOLE 100,00000
ATHENA CONSUMER ACQ CORP*W EXP 07/31/20204684M1141550,000SH SOLE 50,00000
ATHENA TECHNOLOGY ACQ CORP ICL A COM04687C105978100,000SH SOLE 100,00000
ATHENA TECHNOLOGY ACQ CORP I*W EXP 10/17/20204687C1131050,000SH SOLE 50,00000
ATHLON ACQUISITION CORPCOM CL A04748A1062,494255,000SH SOLE 255,00000
ATHLON ACQUISITION CORP*W EXP 01/12/20204748A1141353,360SH SOLE 53,36000
ATLANTIC COASTAL ACQUISTN COCLASS A COM04845310489792,000SH SOLE 92,00000
ATLANTIC COASTAL ACQUISTN CO*W EXP 03/02/202048453112630,666SH SOLE 30,66600
ATLANTIC COASTAL AQSTN CORPCLASS A COM04845A10824825,000SH SOLE 25,00000
ATLANTIC COASTAL AQSTN CORP*W EXP 01/13/20204845A116312,500SH SOLE 12,50000
ATLAS CREST INVESTMENT CORPCOM CL A04928710569771,000SH SOLE 71,00000
AULT DISRUPTIVE TECHS CORPCOM05150A1041,496150,000SH SOLE 150,00000
AULT DISRUPTIVE TECHS CORP*W EXP 99/99/99905150A11219112,500SH SOLE 112,50000
AUSTERLITZ ACQUISITION CORPSHS CL AG0633D1091,620165,000SH SOLE 165,00000
AUSTERLITZ ACQUISITION CORPCOM CL AG0633U1011,350138,000SH SOLE 138,00000
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U1271323,000SH SOLE 23,00000
AUTHENTIC EQUITY ACQUISTN COCL A SHSG0660710890292,000SH SOLE 92,00000
AUTHENTIC EQUITY ACQUISTN CO*W EXP 01/20/202G066071241446,000SH SOLE 46,00000
AXIOS SUSTAINABLE GRW ACQ COCL A ORD SHSG0703K1081,496150,000SH SOLE 150,00000
AXIOS SUSTAINABLE GRW ACQ CORIGHT 99/99/9999G0703K12422150,000SH SOLE 150,00000
AXIOS SUSTAINABLE GRW ACQ CO*W EXP 99/99/999G0703K11622150,000SH SOLE 150,00000
AXONPRIME INFRSTCTR AQSTN COCLASS A COM05467C10828930,000SH SOLE 30,00000
AXONPRIME INFRSTCTR AQSTN CO*W EXP 05/31/20205467C116510,000SH SOLE 10,00000
B RILEY PRIN 250 MERGER CORPCLASS A COM05602L104975100,000SH SOLE 100,00000
B RILEY PRIN 250 MERGER CORP*W EXP 04/01/20205602L1121733,333SH SOLE 33,33300
BANDWIDTH INCNOTE 0.250% 3/005988JAB922,02628,905,000PRN SOLE 28,905,00000
BANNER ACQUISITION CORPCLASS A COM06654K1011,478150,000SH SOLE 150,00000
BANNER ACQUISITION CORP*W EXP 09/07/20206654K1193175,000SH SOLE 75,00000
BANNIX ACQUISITION CORPCOM0666441051,016102,710SH SOLE 102,71000
BANNIX ACQUISITION CORPRIGHT 07/31/202606664412120100,000SH SOLE 100,00000
BANNIX ACQUISITION CORP*W EXP 07/31/20206664411324100,000SH SOLE 100,00000
BANYAN ACQUISITION CORPORATIUNIT 09/30/202806690B20655155,000SH SOLE 55,00000
BATTERY FUTURE ACQUISITION CCL A ORD SHSG0888J108991100,000SH SOLE 100,00000
BATTERY FUTURE ACQUISITION C*W EXP 99/99/999G0888J1241350,000SH SOLE 50,00000
BAUSCH HEALTH COS INCCOM0717341072,15194,136SH SOLE 94,13600
BEARD ENERGY TRANSITION ACQCL A COM07402Q10149750,000SH SOLE 50,00000
BEAZER HOMES USA INCCOM NEW07556Q88184555,537SH SOLE 55,53700
BELONG ACQUISITION CORPCLASS A COM08069M1021,710175,000SH SOLE 175,00000
BELONG ACQUISITION CORP*W EXP 03/23/20208069M1102375,000SH SOLE 75,00000
BEYOND MEAT INCNOTE 3/108862EAB515,29025,750,000PRN SOLE 25,750,00000
BEYOND MEAT INCPUT08862E1092,41650,000SHPutSOLE 50,00000
BIG SKY GROWTH PARTNERS INCCLASS A COM08954L1021,458150,000SH SOLE 150,00000
BIG SKY GROWTH PARTNERS INC*W EXP 04/01/20208954L1101637,500SH SOLE 37,50000
BIGBEAR AI HLDGS INC*W EXP 12/08/20208975B1176675,000SH SOLE 75,00000
BILANDER ACQUISITION CORPCL A COM09001T1062,901300,000SH SOLE 300,00000
BILANDER ACQUISITION CORP*W EXP 05/19/20209001T1143875,000SH SOLE 75,00000
BILIBILI INCNOTE 1.250% 6/1090040AD82,8472,795,000PRN SOLE 2,795,00000
BILL COM HLDGS INCNOTE 12/0090043AB646,89029,500,000PRN SOLE 29,500,00000
BIOPLUS ACQUISITION CORPCLASS A ORD SHSG112171171,235125,000SH SOLE 125,00000
BIOPLUS ACQUISITION CORP*W EXP 12/02/202G112171251462,500SH SOLE 62,50000
BIOTECH ACQUISITION COMPANYCL A SHSG1125A1081,134115,000SH SOLE 115,00000
BIOTECH ACQUISITION COMPANY*W EXP 11/30/202G1125A1161457,500SH SOLE 57,50000
BLACK MOUNTAIN ACQ CORPCL A COM09216A108993100,000SH SOLE 100,00000
BLACK MOUNTAIN ACQ CORP*W EXP 10/15/20209216A1162075,000SH SOLE 75,00000
BLACK SPADE ACQUISITION COSHS CL AG115371002,907300,000SH SOLE 300,00000
BLACK SPADE ACQUISITION CO*W EXP 99/99/999G1153711832150,000SH SOLE 150,00000
BLACKLINE INCNOTE 3/109239BAD163,58675,250,000PRN SOLE 75,250,00000
BLEUACACIA LTDCLASS A ORD SHSG11728105974100,000SH SOLE 100,00000
BLEUACACIA LTDRIGHT 10/30/2026G1172813914100,000SH SOLE 100,00000
BLEUACACIA LTD*W EXP 10/30/202G117281131750,000SH SOLE 50,00000
BLOCKCHAIN COINVSTRS ACQ CRPCLASS A ORDG117651071,490150,000SH SOLE 150,00000
BLOCKCHAIN COINVSTRS ACQ CRP*W EXP 11/01/202G117651153075,000SH SOLE 75,00000
BLOOM ENERGY CORPNOTE 2.500% 8/1093712AH052,80731,979,000PRN SOLE 31,979,00000
BLOOMIN BRANDS INCNOTE 5.000% 5/0094235AB447,16323,400,000PRN SOLE 23,400,00000
BLUE OCEAN ACQUISITION CORPCLASS A ORD SHSG1330L1051,485150,000SH SOLE 150,00000
BLUE OCEAN ACQUISITION CORP*W EXP 12/02/202G1330L1212575,000SH SOLE 75,00000
BLUE WHALE ACQUISITION CORPCLASS A ORD SHSG1330M10348850,000SH SOLE 50,00000
BLUERIVER ACQUISITION CORPSHS CL AG1261Q10767669,000SH SOLE 69,00000
BLUERIVER ACQUISITION CORP*W EXP 01/04/202G1261Q115623,000SH SOLE 23,00000
BOA ACQUISITION CORPCOM CL A05601A10947548,000SH SOLE 48,00000
BRC INC*W EXP 02/09/20205601U11322851,000SH SOLE 51,00000
BRIGHT LIGHTS ACQUISITION COCOM CL A10920K10190892,000SH SOLE 92,00000
BRIGHT LIGHTS ACQUISITION CO*W EXP 01/01/20210920K1191425,420SH SOLE 25,42000
BROADSCALE ACQUISITION CORPCOM CL A11134Y10170771,800SH SOLE 71,80000
BULLPEN PARLAY ACQUISITION CCLASS A ORD SHSG1792A10024725,000SH SOLE 25,00000
BULLPEN PARLAY ACQUISITION C*W EXP 12/03/202G1792A118412,500SH SOLE 12,50000
BURTECH ACQUISITION CORPCLASS A COM1230131042,225225,000SH SOLE 225,00000
BURTECH ACQUISITION CORP*W EXP 12/18/20212301311232225,000SH SOLE 225,00000
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10560461,829SH SOLE 61,82900
BYTE ACQUISITION CORP*W EXP 03/18/202G1R25Q113523,000SH SOLE 23,00000
C5 ACQUISITION CORPORATIONCL A COM12530D105991100,000SH SOLE 100,00000
C5 ACQUISITION CORPORATION*W EXP 12/31/20212530D1131750,000SH SOLE 50,00000
CABLE ONE INCNOTE 3/112685JAE517,50420,050,000PRN SOLE 20,050,00000
CACTUS ACQUISITION CORP 1 LTCLASS A ORDG1745A10819920,000SH SOLE 20,00000
CACTUS ACQUISITION CORP 1 LT*W EXP 08/17/202G1745A124210,000SH SOLE 10,00000
CANNA GLOBAL ACQUISITION CORCLASS A COM13767K1012,745275,000SH SOLE 275,00000
CANNA GLOBAL ACQUISITION COR*W EXP 11/30/20213767K11939275,000SH SOLE 275,00000
CAPITALWORKS EMNG MKTS ACQSTCLASS A ORD SHSG1889L100994100,000SH SOLE 100,00000
CAPITALWORKS EMNG MKTS ACQST*W EXP 11/19/202G1889L126950,000SH SOLE 50,00000
CARNIVAL CORPNOTE 5.750% 4/0143658BE18,8834,245,000PRN SOLE 4,245,00000
CARNIVAL CORPPUT14365830027,2971,350,000SHPutSOLE 1,350,00000
CARNIVAL PLCADR14365C1035,081278,103SH SOLE 278,10300
CARTESIAN GROWTH CORPCL A SHSG1927610796597,754SH SOLE 97,75400
CARTESIAN GROWTH CORP*W EXP 02/26/202G192761152032,585SH SOLE 32,58500
CARTICA ACQUISITION CORPCLASS A ORD SHSG1995D10920020,000SH SOLE 20,00000
CARTICA ACQUISITION CORP*W EXP 04/30/202G1995D117210,000SH SOLE 10,00000
CASCADIA ACQUISITION CORPCLASS A COM14739D10054656,001SH SOLE 56,00100
CASCADIA ACQUISITION CORP*W EXP 09/30/20214739D118925,000SH SOLE 25,00000
CATALYST PARTNRS ACQUISITN CCLASS A ORD SHSG195501051,460150,000SH SOLE 150,00000
CATALYST PARTNRS ACQUISITN C*W EXP 05/12/202G195501211730,000SH SOLE 30,00000
CATCHA INVESTMENT CORPSHS CL AG1962Y1021,201122,600SH SOLE 122,60000
CC NEUBERGER PRIN HLDGS IISHS CL AG3166T10391392,000SH SOLE 92,00000
CENAQ ENERGY CORPCLASS A ORD SHS15130M1023,555355,500SH SOLE 355,50000
CENAQ ENERGY CORP*W EXP 02/04/20215130M11047250,325SH SOLE 250,32500
CF ACQUISITION CORP IVCOM CL A12520T1021,354138,000SH SOLE 138,00000
CF ACQUISITION CORP VIICLASS A COM12521H10724825,000SH SOLE 25,00000
CHAVANT CAPITAL ACQUISITN COORDINARY SHARESG2058L1032,478250,000SH SOLE 250,00000
CHAVANT CAPITAL ACQUISITN CO*W EXP 99/99/999G2058L11133163,043SH SOLE 163,04300
CHURCHILL CAPITAL CORP VIICOM CL A17144M1021,390142,000SH SOLE 142,00000
CIIG CAPITAL PARTNERS II INCCOM CL A12561U10949650,000SH SOLE 50,00000
CIIG CAPITAL PARTNERS II INC*W EXP 02/28/20212561U1171025,000SH SOLE 25,00000
CINEMARK HLDGS INCNOTE 4.500% 8/117243VAB87,9455,400,000PRN SOLE 5,400,00000
CIVITAS RESOURCES INCCOM NEW17888H10333,175555,608SH SOLE 555,60800
CLARIM ACQUISITION CORPCOM CL A18049C10890292,000SH SOLE 92,00000
CLARIM ACQUISITION CORP*W EXP 01/05/20218049C116730,667SH SOLE 30,66700
CLASS ACCELERATION CORPCOM18274B10672574,172SH SOLE 74,17200
CLASS ACCELERATION CORP*W EXP 03/31/20218274B114525,000SH SOLE 25,00000
CLEAN EARTH ACQUISITIONS CORUNIT 12/09/20261844932031,004100,000SH SOLE 100,00000
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H1062,274657,130SH SOLE 657,13000
CLEVELAND-CLIFFS INC NEWCOM1858991011,59749,578SH SOLE 49,57800
CLOUDFLARE INCNOTE 0.750% 5/118915MAB386,82426,953,000PRN SOLE 26,953,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG237261051,713172,360SH SOLE 172,36000
COLOMBIER ACQUISITION CORPCL A19533H10884987,832SH SOLE 87,83200
COLOMBIER ACQUISITION CORP*W EXP 99/99/99919533H116726,666SH SOLE 26,66600
COLONNADE ACQUISITION CORP ISHS CL AG2284B1012,423248,000SH SOLE 248,00000
COLONNADE ACQUISITION CORP I*W EXP 99/99/999G2284B1192150,000SH SOLE 50,00000
COMMSCOPE HLDG CO INCCOM20337X1091,823231,343SH SOLE 231,34300
COMMUNITY HEALTH SYS INC NEWCOM2036681084,989420,268SH SOLE 420,26800
COMPOSECURE INCCOM CL A20459V1053,795500,000SH SOLE 500,00000
COMPUTE HEALTH ACQUISITIN COCOM CL A20483310759360,600SH SOLE 60,60000
CONCORD ACQUISITION CORP*W EXP 11/28/2022060711106353,010SH SOLE 53,01000
CONCORD ACQUISITION CORP IIICOM CL A20607V10624925,000SH SOLE 25,00000
CONCORD ACQUISITION CORP III*W EXP 99/99/99920607V114512,500SH SOLE 12,50000
CONSILIUM ACQUISITN CORP I LUNIT 01/12/2027G2365L13545345,000SH SOLE 45,00000
CONSTELLATION ACQUISITN CORPSHS CL AG2R18K10570471,800SH SOLE 71,80000
CONSTELLATION ACQUISITN CORP*W EXP 01/29/202G2R18K113412,266SH SOLE 12,26600
COPA HOLDINGS SANOTE 4.500% 4/121720AAB8128,96772,945,000PRN SOLE 72,945,00000
CORAZON CAPITAL V838 MONOCERCLASS A ORD SHSG2423710269271,000SH SOLE 71,00000
CORAZON CAPITAL V838 MONOCER*W EXP 03/24/202G24237128515,333SH SOLE 15,33300
CORNER GROWTH ACQUISITION COCL A SHSG2425N10590392,000SH SOLE 92,00000
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COUNTER PRESS ACQUISITION COUNIT 02/07/2027G2542B10925225,000SH SOLE 25,00000
COUPA SOFTWARE INCNOTE 0.125% 6/122266LAC016,50717,000,000PRN SOLE 17,000,00000
COVA ACQUISITION CORPCL A SHSG2554Y10467669,000SH SOLE 69,00000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y120634,500SH SOLE 34,50000
WOLFSPEED INCNOTE 1.750% 5/0225447AD3135,32454,369,000PRN SOLE 54,369,00000
CRESCERA CAP ACQUISITION CORCLASS A ORD SHSG265071061,237125,000SH SOLE 125,00000
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CRIXUS BH3 ACQUISITION COCLASS A COM22677T10250050,741SH SOLE 50,74100
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CROWN PROPTECH ACQUISITIONSSHS CL AG2574110268269,000SH SOLE 69,00000
CROWN PROPTECH ACQUISITIONS*W EXP 99/99/999G25741110623,000SH SOLE 23,00000
ARTIVION INCNOTE 4.250% 7/0228903AB614,27112,250,000PRN SOLE 12,250,00000
CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A1021,978200,000SH SOLE 200,00000
CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202G3168A11038150,000SH SOLE 150,00000
CUTERA INCNOTE 2.250% 3/1232109AB424,94411,500,000PRN SOLE 11,500,00000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10667669,000SH SOLE 69,00000
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q114723,000SH SOLE 23,00000
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DATADOG INCNOTE 0.125% 6/123804LAB911,5056,500,000PRN SOLE 6,500,00000
DAVE INC*W EXP 01/05/20223834J1109967,250SH SOLE 67,25000
DECARBONIZATION PLUS ACQUISICOM CL AG2773W1033,479350,000SH SOLE 350,00000
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DELTA AIR LINES INC DELCOM NEW24736170261815,626SH SOLE 15,62600
DHB CAPITAL CORPCL A COM23291W1092,923299,446SH SOLE 299,44600
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DHC ACQUISITION CORPCLASS A ORD SHSG2758T10990292,000SH SOLE 92,00000
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DIAMONDHEAD HOLDINGS CORPCL A25278L1051,899194,000SH SOLE 194,00000
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DIGITAL HEALTH ACQUISITION CCOMMON STOCK2538931012,500250,000SH SOLE 250,00000
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DISH NETWORK CORPORATIONNOTE 12/125470MAF6129,508133,500,000PRN SOLE 133,500,00000
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DMY TECHNOLOGY GROUP INC VICL A COM23324710549450,000SH SOLE 50,00000
DOCUSIGN INCNOTE 0.500% 9/1256163AB26,2344,221,000PRN SOLE 4,221,00000
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DTRT HEALTH ACQUISITION CORPCOM CL A23344T1033,009300,000SH SOLE 300,00000
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EAGLE BULK SHIPPING INCNOTE 5.000% 8/0269442AB59,8165,000,000PRN SOLE 5,000,00000
EAST STONE ACQUISITION CORP*W EXP 12/31/202G2911D116950,000SH SOLE 50,00000
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EG ACQUISITION CORPCOM CL A26846A1001,558159,975SH SOLE 159,97500
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HUAZHU GROUP LTDNOTE 0.375%11/016949NAC333,56533,650,000PRN SOLE 33,650,00000
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KERNEL GROUP HOLDINGS INCCL A SHSG5259L1031,116113,804SH SOLE 113,80400
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LIBERTY BROADBAND CORPCOM SER C53030730536,627270,668SH SOLE 270,66800
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LIONHEART III CORPCLASS A COM5362621082,982300,000SH SOLE 300,00000
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LIVE OAK MOBILITY ACQUISI COCOM CL A53812610345146,000SH SOLE 46,00000
LIVENT CORPNOTE 4.125% 7/153814LAB425,9698,369,000PRN SOLE 8,369,00000
LIVONGO HEALTH INCNOTE 0.875% 6/0539183AA15,0305,000,000PRN SOLE 5,000,00000
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MACONDRAY CAP ACQUISITN CORPCLASS A ORD SHSG5853A1072,225225,000SH SOLE 225,00000
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MARLIN TECHNOLOGY CORPCL A SHSG584111021,129115,000SH SOLE 115,00000
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MAXEON SOLAR TECHNOLOGIES LTNOTE 6.500% 7/157779BAB018,34516,700,000PRN SOLE 16,700,00000
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MBIA INCCOM55262C1002,269147,431SH SOLE 147,43100
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MERCURY ECOM ACQUISITION CORCLASS A COM5893811022,934298,899SH SOLE 298,89900
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MUDRICK CAPITAL ACQU CORP II*W EXP 09/10/20262477L1151125,000SH SOLE 25,00000
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THE MUSIC ACQUISITION CORPCOM CLASS A62752R10069271,000SH SOLE 71,00000
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NCL CORP LTDNOTE 5.375% 8/062886HAX948,24133,385,000PRN SOLE 33,385,00000
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NVIDIA CORPORATIONPUT67066G10410,91440,000SHPutSOLE 40,00000
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OMEROS CORPNOTE 5.250% 2/1682143AG710,67014,705,000PRN SOLE 14,705,00000
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OMNILIT ACQUISITION CORPCLASS A COM68218C1081,493150,000SH SOLE 150,00000
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ORGANON & COCOMMON STOCK68622V1062,13961,224SH SOLE 61,22400
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PALO ALTO NETWORKS INCNOTE 0.375% 6/0697435AF280,68538,312,000PRN SOLE 38,312,00000
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PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B121514,163SH SOLE 14,16300
PETIQ INCNOTE 4.000% 6/071639TAB26,8985,800,000PRN SOLE 5,800,00000
PHOENIX BIOTECH ACQUISITIONCLASS A COM71902K10550050,000SH SOLE 50,00000
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RXR ACQUISITION CORPCLASS A COM74981W10789692,000SH SOLE 92,00000
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