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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 87,370 | 1,335,518 | SH | SOLE | 1,335,518 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 83,460 | 7,720,606 | SH | SOLE | 7,720,606 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTI | NOTE 0.875% 1/0 | 01988PAF5 | 5,806 | 3,911,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 460 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 11,339 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 36,938 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 12,989 | 13,763,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 99/99/999 | 02217A110 | 1,326 | 516,127 | SH | SOLE | 516,127 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,174 | 65,345 | SH | SOLE | 65,345 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 59 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 131,328 | 5,096,148 | SH | SOLE | 5,096,148 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 56,229 | 5,696,981 | SH | SOLE | 5,696,981 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 1,492 | 1,165,660 | SH | SOLE | 1,165,660 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,208 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 36,120 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 54 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 7,631 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 39 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 120,624 | 1,120,419 | SH | SOLE | 1,120,419 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 14,152 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 435 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 22,581 | 13,896,000 | PRN | SOLE | 0 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 29,130 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 394 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 39,046 | 4,017,099 | SH | SOLE | 4,017,099 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 691 | 706,250 | SH | SOLE | 706,250 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 39 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 5,319 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
BAKKT HOLDINGS INC | COM CL A | 05759B107 | 5,319 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 7,046 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 70,299 | 2,219,733 | SH | SOLE | 2,219,733 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 66,646 | 1,896,033 | SH | SOLE | 1,896,033 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 40,625 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 15,632 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 309 | 533,333 | SH | SOLE | 533,333 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 199 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 8,123 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 13,316 | 658,868 | SH | SOLE | 658,868 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 36,014 | 3,660,000 | SH | SOLE | 3,660,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 652 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 34,466 | 3,524,157 | SH | SOLE | 3,524,157 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 574 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,443 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 7,373 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,126 | 1,279,538 | SH | SOLE | 1,279,538 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 13,350 | 1,370,600 | SH | SOLE | 1,370,600 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 320 | 450,133 | SH | SOLE | 450,133 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 46,731 | 2,918,851 | SH | SOLE | 2,918,851 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 12,675 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 19 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 86,428 | 1,128,445 | SH | SOLE | 1,128,445 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 4,863 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 82 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,281 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 6,149 | 629,369 | SH | SOLE | 629,369 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 16,392 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 14,471 | 1,285,193 | SH | SOLE | 1,285,193 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 4,930 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 88 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 26,030 | 381,385 | SH | SOLE | 381,385 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 41,014 | 1,445,167 | SH | SOLE | 1,445,167 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 2,909 | 979,322 | SH | SOLE | 979,322 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 39,957 | 975,518 | SH | SOLE | 975,518 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 21,670 | 273,125 | SH | SOLE | 273,125 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 107 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 14,495 | 14,846,000 | PRN | SOLE | 0 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 20,120 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 12,425 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 8,330 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 248 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 6,045 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 30,354 | 3,110,000 | SH | SOLE | 3,110,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 485 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 10,063 | 72,770 | SH | SOLE | 72,770 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 213,803 | 7,250,000 | SH | SOLE | 7,250,000 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 16,540 | 1,621,561 | SH | SOLE | 1,621,561 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 6,169 | 4,527,000 | PRN | SOLE | 0 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 13,163 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 234 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 4,514 | 462,526 | SH | SOLE | 462,526 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 8,596 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 4,374 | 4,475,000 | PRN | SOLE | 0 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 128,563 | 923,383 | SH | SOLE | 923,383 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 9,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 245 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 6,881 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 172 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 32,510 | 3,334,400 | SH | SOLE | 3,334,400 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 492 | 477,350 | SH | SOLE | 477,350 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 41,950 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 41 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 19,480 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 499 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 8,705 | 890,947 | SH | SOLE | 890,947 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 17,080 | 943,632 | SH | SOLE | 943,632 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22,927 | 826,493 | SH | SOLE | 826,493 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 82,716 | 2,944,681 | SH | SOLE | 2,944,681 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 21,777 | 428,258 | SH | SOLE | 428,258 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 38,295 | 753,088 | SH | SOLE | 753,088 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,514 | 1,619,492 | SH | SOLE | 1,619,492 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 27,060 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 467 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 29,406 | 3,000,649 | SH | SOLE | 3,000,649 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 404 | 463,822 | SH | SOLE | 463,822 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 111,800 | 1,747,149 | SH | SOLE | 1,747,149 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,304 | 253,058 | SH | SOLE | 253,058 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 40,777 | 417,454 | SH | SOLE | 417,454 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 2,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 90 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 5,610 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 5,700 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 89,174 | 4,768,645 | SH | SOLE | 4,768,645 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 47,489 | 1,720,000 | SH | SOLE | 1,720,000 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 2,481 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 11,464 | 1,671,121 | SH | SOLE | 1,671,121 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 640 | 598,107 | SH | SOLE | 598,107 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 7,154 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 24,360 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 661 | 1,001,670 | SH | SOLE | 1,001,670 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 21,139 | 867,420 | SH | SOLE | 867,420 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 353 | 216,855 | SH | SOLE | 216,855 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 64,525 | 5,315,103 | SH | SOLE | 5,315,103 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 9,092 | 1,139,287 | SH | SOLE | 1,139,287 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 17,290 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 1,269 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 12,250 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 354 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 27,689 | 23,565,000 | PRN | SOLE | 0 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 4,855 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 13,608 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 238 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 10,356 | 1,063,200 | SH | SOLE | 1,063,200 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 18,291 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 53,525 | 314,518 | SH | SOLE | 314,518 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 6,140 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 30,931 | 161,876 | SH | SOLE | 161,876 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 28,431 | 2,913,000 | SH | SOLE | 2,913,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 580 | 970,999 | SH | SOLE | 970,999 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 17,514 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 360 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 19,414 | 146,764 | SH | SOLE | 146,764 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 77 | 160,980 | SH | SOLE | 160,980 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,854 | 524,166 | SH | SOLE | 524,166 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 2,859 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 4,910 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 4,965 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 24,587 | 2,405,752 | SH | SOLE | 2,405,752 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 32,702 | 3,209,198 | SH | SOLE | 3,209,198 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 12,848 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 5,192 | 531,943 | SH | SOLE | 531,943 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 7,078 | 707,049 | SH | SOLE | 707,049 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 9,053 | 173,937 | SH | SOLE | 173,937 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 66,772 | 1,519,280 | SH | SOLE | 1,519,280 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 9,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 180 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 18,522 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 1,067 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 14,790 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 13,229 | 1,332,271 | SH | SOLE | 1,332,271 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 368 | 566,135 | SH | SOLE | 566,135 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,447 | 319,935 | SH | SOLE | 319,935 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 59,730 | 1,406,409 | SH | SOLE | 1,406,409 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 27,784 | 1,554,766 | SH | SOLE | 1,554,766 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 11,712 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 336 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 19,600 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1,725 | 1,045,700 | SH | SOLE | 1,045,700 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 2,504 | 79,427 | SH | SOLE | 79,427 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 12,485 | 1,500,600 | SH | SOLE | 1,500,600 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,633 | 269,471 | SH | SOLE | 269,471 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 412 | 248,184 | SH | SOLE | 248,184 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 89,010 | 1,713,039 | SH | SOLE | 1,713,039 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 9,870 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 42,461 | 40,951,000 | PRN | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 116,029 | 1,749,790 | SH | SOLE | 1,749,790 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 14,640 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 309 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 14,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 293 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 9,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 09/15/202 | G06536117 | 251 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 23,478 | 17,459,000 | PRN | SOLE | 0 | 0 | 0 | ||
XOS INC | *W EXP 10/06/202 | 98423B116 | 133 | 333,334 | SH | SOLE | 333,334 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 78,979 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 |