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 | 109,252,372 | 1,164,303 | SH | DFND | 1,164,303 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 6,091,972 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 10,280,201 | 450,886 | SH | SOLE | 450,886 | 0 | 0 | ||
ALLEGO N V | W EXP 03/16/202 | N0796A118 | 12,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 21,493,448 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ALVOTECH | W EXP 06/15/202 | L01800116 | 118,750 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 16,813,488 | 1,373,651 | SH | DFND | 1,373,651 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 12,664,943 | 363,413 | SH | DFND | 363,413 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,902,500 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 3,081,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | W EXP 99/99/999 | G33033120 | 37,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | W EXP 02/02/202 | G33032122 | 52,880 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 20,395,224 | 3,826,496 | SH | SOLE | 3,826,496 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | W EXP 09/09/202 | 09263B116 | 21,206 | 265,081 | SH | SOLE | 265,081 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,582,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 13,343 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLEUACACIA LTD | W EXP 10/30/202 | G11728113 | 2,824 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 21,739,509 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 3,913,806 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,340,623 | 177,107 | SH | SOLE | 177,107 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | W EXP 02/05/202 | G1992N126 | 2,124 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,414,541 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 53,768,691 | 18,152 | SH | DFND | 18,152 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 669,179 | 31,074 | SH | SOLE | 31,074 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | 17144M110 | 4,222 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 16,208,863 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 12,474,787 | 424,125 | SH | DFND | 424,125 | 0 | 0 | ||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 23,324,836 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | W EXP 99/99/999 | 20607V114 | 1,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 554,753 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 958,198 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 16,132,554 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 9,828,163 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 7,748,856 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 10,613,814 | 190,999 | SH | SOLE | 190,999 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 3,035,030 | 104,982 | SH | SOLE | 104,982 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | W EXP 10/19/202 | 29103K118 | 19,250 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | W EXP 10/19/202 | G3934N115 | 4,511 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 4,438,417 | 88,274 | SH | SOLE | 88,274 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,320,949 | 223,383 | SH | SOLE | 223,383 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 132,235 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
GORES HOLDINGS IX INC | W EXP 01/14/202 | 38287A119 | 14,915 | 74,461 | SH | SOLE | 74,461 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 11,535,097 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 858,573 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 80,539,760 | 696,259 | SH | DFND | 696,259 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 11,744,578 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 4,797,377 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 15,018,430 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 5,231,870 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | 6,483,091 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 4,148,995 | 385,953 | SH | SOLE | 385,953 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | G50737124 | 5,940 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOBY AVIATION INC | W EXP 08/10/202 | G65163118 | 96,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 7,917,321 | 133,513 | SH | SOLE | 133,513 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 809,677 | 18,053 | SH | SOLE | 18,053 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 3,734,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | G5346G117 | 64,166 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,510,977 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 664,358 | 9,480 | SH | SOLE | 9,480 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | W EXP 01/14/202 | G5380J118 | 12,500 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 5,644,590 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,496,624 | 77,559 | SH | SOLE | 77,559 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 4,499,615 | 138,877 | SH | SOLE | 138,877 | 0 | 0 | ||
BROADCOM INC | PUT | 11135F951 | 580,885 | 319 | SH | Put | DFND | 319 | 0 | 0 | |
CLARIVATE PLC | CALL | G21810909 | 68 | 1,610 | SH | Call | DFND | 1,610 | 0 | 0 | |
CLARIVATE PLC | CALL | G21810909 | 9 | 4,118 | SH | Call | DFND | 4,118 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 335,931 | 373 | SH | Put | DFND | 373 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 465,741 | 373 | SH | Put | DFND | 373 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 535,779 | 319 | SH | Put | DFND | 319 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G954 | 642,820 | 268 | SH | Put | DFND | 268 | 0 | 0 | |
SEAGEN INC | PUT | 81181C954 | 874,558 | 1,052 | SH | Put | DFND | 1,052 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | CALL | 82968B903 | 80,773 | 1,950 | SH | Call | DFND | 1,950 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | CALL | 82968B903 | 137,038 | 5,249 | SH | Call | DFND | 5,249 | 0 | 0 | |
VOLATILITY SHS TR | PUT | 92864M951 | 27,298 | 1,000 | SH | Put | DFND | 1,000 | 0 | 0 | |
VOLATILITY SHS TR | PUT | 92864M951 | 69,719 | 3,210 | SH | Put | DFND | 3,210 | 0 | 0 | |
VOLATILITY SHS TR | CALL | 92864M901 | 236,738 | 1,070 | SH | Call | DFND | 1,070 | 0 | 0 | |
VOLATILITY SHS TR | CALL | 92864M901 | 67,595 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
VOLATILITY SHS TR | CALL | 92864M901 | 170,897 | 1,070 | SH | Call | DFND | 1,070 | 0 | 0 | |
VOLATILITY SHS TR | CALL | 92864M901 | 55,347 | 1,070 | SH | Call | DFND | 1,070 | 0 | 0 | |
VOLATILITY SHS TR | CALL | 92864M901 | 5,830 | 500 | SH | Call | DFND | 500 | 0 | 0 | |
VOLATILITY SHS TR | CALL | 92864M901 | 37,455 | 1,070 | SH | Call | DFND | 1,070 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 6,326,172 | 70,723 | SH | SOLE | 70,723 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 3,077,549 | 156,459 | SH | SOLE | 156,459 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,684,639 | 27,342 | SH | SOLE | 27,342 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 8,534,060 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 374,119 | 22,840 | SH | SOLE | 22,840 | 0 | 0 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 9,251,733 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,336,195 | 32,743 | SH | DFND | 32,743 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 11,155,487 | 398,268 | SH | SOLE | 398,268 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 20,683,281 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
ORIGIN MATERIALS INC | W EXP 06/25/202 | 68622D114 | 6,340 | 76,667 | SH | SOLE | 76,667 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 4,409,583 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | 15136AAA0 | 20,874,881 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,294,239 | 53,705 | SH | SOLE | 53,705 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 7,319,989 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,884,868 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | W EXP 01/05/202 | G79407121 | 14,167 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 45,068,070 | 212,105 | SH | DFND | 212,105 | 0 | 0 | ||
SKILLSOFT CORP | W EXP 06/11/202 | 83066P119 | 611 | 58,207 | SH | SOLE | 58,207 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 1,347,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SLAM CORP | W EXP 02/23/202 | G8210L121 | 5,122 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
SOLID POWER INC | W EXP 12/08/202 | 83422N113 | 10,557 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 5,374,653 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
SYSTEM1 INC | W EXP 99/99/999 | 87200P117 | 3,117 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 523,291 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 131193AE4 | 3,819,587 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,354,825 | 96,326 | SH | SOLE | 96,326 | 0 | 0 | ||
UNITED HOMES GROUP INC | W EXP 03/30/202 | 91060H116 | 8,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 4,980,629 | 153,387 | SH | SOLE | 153,387 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489108 | 4,654,487 | 280,222 | SH | SOLE | 280,222 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | W EXP 09/15/202 | G9471C115 | 23,232 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 92747V114 | 6,229 | 415,253 | SH | SOLE | 415,253 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 48,279,874 | 288,479 | SH | SOLE | 288,479 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 772,361 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 20,617,319 | 567,892 | SH | SOLE | 567,892 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 15,436,979 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
ZURA BIO LTD | W EXP 03/20/202 | G9TY5A119 | 61,275 | 187,500 | SH | SOLE | 187,500 | 0 | 0 |