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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 39,722 | 528,282 | SH | SOLE | 528,282 | 0 | 0 | ||
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 13 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 19,397 | 17,243 | SH | DFND | 17,243 | 0 | 0 | ||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 44 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 12,279 | 952,957 | SH | DFND | 952,957 | 0 | 0 | ||
AMBAC FINL GROUP INC | CALL | 023139904 | 540 | 3,841 | SH | Call | DFND | 3,841 | 0 | 0 | |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 3,968 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 12 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 272 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 4,520 | 322,956 | SH | SOLE | 322,956 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 1,962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 6 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 5 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 9,009 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
AVANTI ACQUISITION CORP | *W EXP 99/99/999 | G0682V125 | 13 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 23,575 | 7,287,564 | SH | SOLE | 7,287,564 | 0 | 0 | ||
BILL COM HLDGS INC | NOTE 12/0 | 090043AB6 | 2,480 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 53 | 265,081 | SH | SOLE | 265,081 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 26 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 2,219 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 9 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 3,362 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | CLASS A ORD SHS | G1792A100 | 230 | 22,814 | SH | SOLE | 22,814 | 0 | 0 | ||
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARNIVAL CORP | NOTE 5.750%10/0 | 143658BT8 | 10,778 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 570 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 2 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 770 | 78,191 | SH | SOLE | 78,191 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 2 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 8,601 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 16,023 | 379,125 | SH | DFND | 379,125 | 0 | 0 | ||
CLARIVATE PLC | CALL | G21810909 | 250 | 5,682 | SH | Call | DFND | 5,682 | 0 | 0 | |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 2,887 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 439 | 42,839 | SH | SOLE | 42,839 | 0 | 0 | ||
CONTINENTAL RES INC | COM | 212015101 | 13,633 | 203,108 | SH | SOLE | 203,108 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | COM CL A | G2773W103 | 5,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 131 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 12,215 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 3 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 2,456 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 11 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,467 | 51,775 | SH | SOLE | 51,775 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 15,896 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 12,792 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3,430 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
FATHOM DIGITAL MFG CORP | *W EXP 12/22/202 | 31189Y111 | 3 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 25,539 | 1,105,353 | SH | SOLE | 1,105,353 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 359 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 8,061 | 521,103 | SH | DFND | 521,103 | 0 | 0 | ||
FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 5,396 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 37 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,979 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 7 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 8 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 1,076 | 457,896 | SH | DFND | 457,896 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 18,585 | 11,190 | SH | SOLE | 11,190 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 2,273 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 18 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,162 | 223,383 | SH | SOLE | 223,383 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 26 | 74,461 | SH | SOLE | 74,461 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 126 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 219 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 | 200 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | 11,859 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | *W EXP 11/12/202 | 42226W117 | 1 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 1,508 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 10,246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 3,756 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 15,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
JATT ACQUISITION CORP | SHS CL A | G50752107 | 3,769 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
JATT ACQUISITION CORP | *W EXP 07/19/202 | G50752123 | 24 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 11 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 13 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 62 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 48,060 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 1,229 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 3 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 3,472 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 5 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,069 | 53,101 | SH | SOLE | 53,101 | 0 | 0 | ||
LIBERTY MEDIA ACQUISITION CO | COM SR A | 53073L104 | 3,976 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 17,108 | 449,267 | SH | SOLE | 449,267 | 0 | 0 | ||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 681 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 24,385 | 19,409 | SH | SOLE | 19,409 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 7,626 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 9,117 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 8,160 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 17,946 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | CL A ORD | G6293R106 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 11 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 10,509 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 6,823 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 18,340 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 84 | 76,667 | SH | SOLE | 76,667 | 0 | 0 | ||
ORION ACQUISITION CORP | COM CL A | 68626A108 | 2,166 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 3 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 27,279 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 4,704 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 5,617 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 946 | 97,990 | SH | DFND | 97,990 | 0 | 0 | ||
PLAYTIKA HLDG CORP | PUT | 72815L957 | 333 | 622 | SH | Put | DFND | 622 | 0 | 0 | |
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 1,244 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 8 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 5,732 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 12,895 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 | 7,892 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 | 1,972 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 3 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,666 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 18 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 5,441 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | CLASS A ORD SHS | G8201H105 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | *W EXP 02/26/202 | G8201H113 | 2 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 12 | 58,207 | SH | SOLE | 58,207 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 1,240 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 2 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,002 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 0 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G82514111 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 48 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
SVF INVESTMENT CORP 2 | CL A SHS | G8601M100 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 56 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | CLASS A ORD | G86656108 | 1,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 3 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 6 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,464 | 121,771 | SH | SOLE | 121,771 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 4,011 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,909 | 118,061 | SH | SOLE | 118,061 | 0 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 726 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
USHG ACQUISITION CORP | COM CL A | 91748P100 | 1,970 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 149 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 179 | 415,253 | SH | SOLE | 415,253 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 1,984 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 2 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 184 | 15,356 | SH | DFND | 15,356 | 0 | 0 | ||
WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 10,632 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 5,013 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 12 | 249,999 | SH | SOLE | 249,999 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 23,627 | 17,997 | SH | SOLE | 17,997 | 0 | 0 |