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 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 9,670 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 49,688 | 1,213,681 | SH | SOLE | 1,213,681 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,072 | 110,847 | SH | SOLE | 110,847 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,478 | 1,350,189 | SH | SOLE | 1,350,189 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 62,828 | 9,307,850 | SH | SOLE | 9,307,850 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 150 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 11,362 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 46,775 | 4,847,126 | SH | SOLE | 4,847,126 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 15,937 | 18,072,000 | PRN | SOLE | 0 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 73,187 | 4,888,917 | SH | SOLE | 4,888,917 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 318 | 103,106 | SH | SOLE | 103,106 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 24,400 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 7,545 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 89,238 | 865,967 | SH | SOLE | 865,967 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 14,239 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 11,536 | 9,896,000 | PRN | SOLE | 0 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 36,258 | 3,718,760 | SH | SOLE | 3,718,760 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 52,329 | 5,367,099 | SH | SOLE | 5,367,099 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 87 | 706,250 | SH | SOLE | 706,250 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,257 | 127,572 | SH | SOLE | 127,572 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 613 | 1,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 6,776 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 55 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 33,870 | 1,880,634 | SH | SOLE | 1,880,634 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 45,747 | 1,955,000 | SH | SOLE | 1,955,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 22,830 | 1,180,456 | SH | SOLE | 1,180,456 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,983 | 210,985 | SH | SOLE | 210,985 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 18,167 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 87 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 3,326 | 333,594 | SH | SOLE | 333,594 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 3,746 | 3,400,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHEGG INC | NOTE 9/0 | 163092AF6 | 14,678 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 37,798 | 3,845,200 | SH | SOLE | 3,845,200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 219 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 43,312 | 4,424,157 | SH | SOLE | 4,424,157 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 190 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 18,683 | 1,912,322 | SH | SOLE | 1,912,322 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 20,322 | 2,044,517 | SH | SOLE | 2,044,517 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 13,487 | 1,370,600 | SH | SOLE | 1,370,600 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 15,343 | 2,774,500 | SH | SOLE | 2,774,500 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 3 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 58,656 | 977,770 | SH | SOLE | 977,770 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 5,379 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 5,081 | 5,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 10,121 | 1,040,144 | SH | SOLE | 1,040,144 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,517 | 1,045,167 | SH | SOLE | 1,045,167 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 971 | 411,434 | SH | SOLE | 411,434 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 36,869 | 657,794 | SH | SOLE | 657,794 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 32,269 | 1,119,667 | SH | SOLE | 1,119,667 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 81 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 10,764 | 12,346,000 | PRN | SOLE | 0 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 19,640 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 8 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 22,438 | 2,299,000 | SH | SOLE | 2,299,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 8,816 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 30,634 | 3,110,000 | SH | SOLE | 3,110,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 134,178 | 5,700,000 | SH | SOLE | 5,700,000 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | *W EXP 99/99/999 | 37890B118 | 1,224 | 1,165,660 | SH | SOLE | 1,165,660 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 1,224 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 19,700 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 4,988 | 4,527,000 | PRN | SOLE | 0 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 13,277 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 6,736 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 39,548 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 4,551 | 462,526 | SH | SOLE | 462,526 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 9,306 | 10,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 56,916 | 537,250 | SH | SOLE | 537,250 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 128,291 | 1,009,136 | SH | SOLE | 1,009,136 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 13,759 | 1,417,000 | SH | SOLE | 1,417,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 10,431 | 1,072,061 | SH | SOLE | 1,072,061 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 32,777 | 3,334,400 | SH | SOLE | 3,334,400 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 120 | 477,350 | SH | SOLE | 477,350 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 18,002 | 19,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 4 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 27,999 | 2,860,000 | SH | SOLE | 2,860,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 9,092 | 923,947 | SH | SOLE | 923,947 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 24,457 | 1,161,842 | SH | SOLE | 1,161,842 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 67,127 | 3,038,787 | SH | SOLE | 3,038,787 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 15,434 | 428,258 | SH | SOLE | 428,258 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 27,149 | 753,088 | SH | SOLE | 753,088 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,225 | 1,619,492 | SH | SOLE | 1,619,492 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 26,868 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 29,676 | 3,000,649 | SH | SOLE | 3,000,649 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 18,506 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 90,834 | 1,104,904 | SH | SOLE | 1,104,904 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 16 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 23,458 | 253,058 | SH | SOLE | 253,058 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 43,057 | 505,073 | SH | SOLE | 505,073 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 30 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,605 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 42,163 | 4,360,150 | SH | SOLE | 4,360,150 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 50,723 | 1,720,000 | SH | SOLE | 1,720,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 10,359 | 2,153,699 | SH | SOLE | 2,153,699 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 13,466 | 15,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 22,680 | 32,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 154 | 598,107 | SH | SOLE | 598,107 | 0 | 0 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 20,742 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 270 | 1,001,670 | SH | SOLE | 1,001,670 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 21,313 | 867,420 | SH | SOLE | 867,420 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 13,979 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 53,045 | 5,315,103 | SH | SOLE | 5,315,103 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 1,012 | 158,185 | SH | SOLE | 158,185 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 12,125 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 115 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 22,138 | 22,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 13,734 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 16,470 | 17,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 10,478 | 1,063,200 | SH | SOLE | 1,063,200 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 9,319 | 19,800,000 | PRN | SOLE | 0 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 35,181 | 309,910 | SH | SOLE | 309,910 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 293 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 52,347 | 242,876 | SH | SOLE | 242,876 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 28,810 | 2,913,000 | SH | SOLE | 2,913,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 101 | 970,999 | SH | SOLE | 970,999 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 18,008 | 1,837,500 | SH | SOLE | 1,837,500 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 63 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 20 | 166,988 | SH | SOLE | 166,988 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 8,088 | 832,915 | SH | SOLE | 832,915 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 5,589 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 23,889 | 2,405,752 | SH | SOLE | 2,405,752 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 31,867 | 3,209,198 | SH | SOLE | 3,209,198 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 5,229 | 531,943 | SH | SOLE | 531,943 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 25,418 | 32,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 6,979 | 707,049 | SH | SOLE | 707,049 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 97 | 353,524 | SH | SOLE | 353,524 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 29,594 | 733,439 | SH | SOLE | 733,439 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 27,410 | 2,811,326 | SH | SOLE | 2,811,326 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 13,189 | 1,332,271 | SH | SOLE | 1,332,271 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 51,329 | 1,386,884 | SH | SOLE | 1,386,884 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 7,950 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 11,760 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 7,928 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 19,460 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 791 | 1,045,700 | SH | SOLE | 1,045,700 | 0 | 0 | ||
TWITTER INC | NOTE 3/1 | 90184LAN2 | 22,631 | 25,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,644 | 269,471 | SH | SOLE | 269,471 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 47,500 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 60,972 | 1,024,218 | SH | SOLE | 1,024,218 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 14,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 14,715 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 83,779 | 6,242,822 | SH | SOLE | 6,242,822 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 15,704 | 1,624,000 | SH | SOLE | 1,624,000 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 19,217 | 18,510,000 | PRN | SOLE | 0 | 0 | 0 | ||
XOS INC | *W EXP 99/99/999 | 98423B116 | 73 | 333,334 | SH | SOLE | 333,334 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 40,546 | 841,898 | SH | SOLE | 841,898 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 44,664 | 603,000 | SH | SOLE | 603,000 | 0 | 0 |