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 |
BGC PARTNERS INC | CL A | 05541T101 | 35,396 | 7,661,495 | SH | SOLE | 7,661,495 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 17,683 | 1,100,386 | SH | SOLE | 1,100,386 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 8,838 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 68,444 | 556,502 | SH | SOLE | 556,502 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | UNIT 10/19/2028 | 29103K209 | 5,483 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 14,983 | 518,650 | SH | SOLE | 518,650 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 4,907 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 4,935 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 315 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 308 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,896 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 3,693 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 3,489 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 3,405 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17,317 | 341,019 | SH | SOLE | 341,019 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,928 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,913 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,925 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 8,317 | 298,421 | SH | SOLE | 298,421 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 2,925 | 284,269 | SH | SOLE | 284,269 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 10/30/202 | 09263B116 | 155 | 265,081 | SH | SOLE | 265,081 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 4,928 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 2,468 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 145 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 234 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,070 | 244,950 | SH | SOLE | 244,950 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 21,906 | 241,000 | SH | SOLE | 241,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | UNIT 10/19/2026 | G3934N123 | 2,273 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 2,250 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,143 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,354 | 205,206 | SH | SOLE | 205,206 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,958 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 1,980 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,042 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,046 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,948 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 96 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 3,928 | 181,684 | SH | SOLE | 181,684 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 36,011 | 168,361 | SH | SOLE | 168,361 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 20,896 | 157,909 | SH | SOLE | 157,909 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 1,768 | 156,972 | SH | SOLE | 156,972 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,786 | 156,358 | SH | DFND | 156,358 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | UNIT 04/15/2026 | 30320F205 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,522 | 146,192 | SH | SOLE | 146,192 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 1,357 | 136,365 | SH | SOLE | 136,365 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 4,337 | 393,877 | SH | Call | SOLE | 393,877 | 0 | 0 | |
ORIGIN MATERIALS INC | *W EXP 06/24/202 | 68622D114 | 188 | 127,950 | SH | SOLE | 127,950 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 20,381 | 125,806 | SH | SOLE | 125,806 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 1,219 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,215 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,219 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | *W EXP 07/29/202 | G3166T111 | 163 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | *W EXP 99/99/999 | G9027T117 | 149 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 92 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 34,664 | 110,627 | SH | SOLE | 110,627 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | UNIT 11/02/2026 | G86656124 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 74 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 767 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 146 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 78 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 122 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 65 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 37 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 39 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | *W EXP 09/15/202 | G6715X111 | 68 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 60 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
GORES METROPOULOS II INC | CL A | 382873107 | 623 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 64 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 58 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/15/202 | 88605T118 | 50 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 111 | 58,207 | SH | SOLE | 58,207 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 567 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 6,143 | 55,052 | SH | SOLE | 55,052 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 36 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | *W EXP 02/04/202 | 84677R114 | 72 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 93 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 43 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | UNIT 99/99/9999 | 20607V205 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 53 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 2,256 | 49,197 | SH | SOLE | 49,197 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | *W EXP 01/19/202 | 242794113 | 73 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | ||
SOLID POWER INC | *W EXP 03/19/202 | 83422N113 | 176 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 19 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 33 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 58,948 | 31,217 | SH | DFND | 31,217 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 18 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 27,638 | 22,259 | SH | SOLE | 22,259 | 0 | 0 | ||
ENJOY TECHNOLOGY INC | *W EXP 12/01/202 | 29335V114 | 14 | 22,205 | SH | SOLE | 22,205 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 47,692 | 21,605 | SH | SOLE | 21,605 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 315 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | UNIT 12/03/2026 | G1792A126 | 205 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 29,403 | 19,471 | SH | SOLE | 19,471 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 17 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 38 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 22,860 | 14,604 | SH | SOLE | 14,604 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 25,757 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 28,009 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 28,822 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 21 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 7 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 11,204 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 16,004 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 20,340 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 12 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 112 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 18,106 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 17,124 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 17,537 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 8,792 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 11,592 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 16,728 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 15,747 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 11,216 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 11,103 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 9,353 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 13,434 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 7,699 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 9,885 | 7,899 | SH | SOLE | 7,899 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 14,596 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 9,571 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 9,943 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 8,873 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 9,019 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | ||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 6,180 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 135,338 | 12,251 | SH | Put | SOLE | 12,251 | 0 | 0 | |
FARFETCH LTD | NOTE 3.750% 5/0 | 30744WAD9 | 11,233 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 8,094 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 3,303 | 2,440 | SH | SOLE | 2,440 | 0 | 0 |