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 |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 7,644 | 775,300 | SH | SOLE | 775,300 | 0 | 0 | ||
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 116 | 162,177 | SH | SOLE | 162,177 | 0 | 0 | ||
1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 | 34,780 | 39,967,000 | PRN | SOLE | 39,967,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 4,525 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 2,861 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 93,075 | 5,100,000 | SH | Put | SOLE | 5,100,000 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 77,252 | 1,380,247 | SH | SOLE | 1,380,247 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,869 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 36,639 | 4,506,567 | SH | SOLE | 4,506,567 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 8,094 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 754 | 1,676,339 | SH | SOLE | 1,676,339 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 1,148 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 10806XAD4 | 31,800 | 65,894,000 | PRN | SOLE | 65,894,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 23,669 | 3,357,237 | SH | SOLE | 3,357,237 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 101,100 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 147 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 2,937 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 25,915 | 7,490,000 | SH | SOLE | 7,490,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,351 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 2,454 | 250,900 | SH | SOLE | 250,900 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 3,150 | 533,901 | SH | SOLE | 533,901 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 16,808 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 12,210 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC VI | CL A COM | 233247105 | 2,908 | 294,650 | SH | SOLE | 294,650 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 242 | 865,875 | SH | SOLE | 865,875 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 16,694 | 1,731,750 | SH | SOLE | 1,731,750 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 6,882 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 22,868 | 26,250,000 | PRN | SOLE | 26,250,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 26,184 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 96,801 | 3,498,419 | SH | SOLE | 3,498,419 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 40,535 | 1,830,000 | SH | SOLE | 1,830,000 | 0 | 0 | ||
HUMACYTE INC | *W EXP 09/21/202 | 44486Q111 | 37 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 113,113 | 312,000 | SH | Put | SOLE | 312,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 157,750 | 768,500 | SH | Put | SOLE | 768,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 293,808 | 3,570,400 | SH | Put | SOLE | 3,570,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 7,719 | 11,383,243 | PRN | SOLE | 11,383,243 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 2,699 | 3,980,017 | PRN | SOLE | 3,980,017 | 0 | 0 | ||
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 2,453 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 7,433 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 1,448 | 818,235 | SH | SOLE | 818,235 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 18,871 | 123,564 | SH | SOLE | 123,564 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 4,670 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
NIO INC | NOTE 2/0 | 62914VAE6 | 4,246 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 33,692 | 41,250,000 | PRN | SOLE | 41,250,000 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,865 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 93,985 | 117,900,000 | PRN | SOLE | 117,900,000 | 0 | 0 | ||
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 8,854 | 620,000 | SH | SOLE | 620,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 95,800 | 2,500,000 | SH | Put | SOLE | 2,500,000 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 1,045 | 468,479 | SH | SOLE | 468,479 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 4,048 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 434,794 | 962,700 | SH | Put | SOLE | 962,700 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,944 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 5,810 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 4,623 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 20,000 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 39,848 | 55,747,000 | PRN | SOLE | 55,747,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 36,053 | 7,958,700 | SH | SOLE | 7,958,700 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,584 | 140,000 | SH | SOLE | 140,000 | 0 | 0 |