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 |
|
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 |
890 5TH AVENUE PARTNERS INC | COM CL A | 28250A105 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | *W EXP 01/12/202 | 28250A113 | 330 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
AG MTG INVT TR INC | COM NEW | 001228501 | 3,505 | 306,623 | SH | SOLE | 306,623 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 8,496 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 676 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,458 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | UNIT 08/01/2021 | 025537127 | 2,393 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 697 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | CLASS A ORD SHS | G0R21B104 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | *W EXP 03/16/202 | G0R21B112 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | *W EXP 99/99/999 | G0477L126 | 488 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 7,576 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 210 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,218 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | UNIT 99/99/9999 | G11537126 | 367 | 36,975 | SH | SOLE | 36,975 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 36,669 | 1,421,273 | SH | SOLE | 1,421,273 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 989 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 2,985 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 7,357 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 1,493 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CBRE ACQUISITION HOLDINGS INC | *W EXP 99/99/999 | 12510J114 | 1,763 | 177,499 | SH | SOLE | 177,499 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 491 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 977 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | *W EXP 99/99/999 | G1992N126 | 195 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | CLASS A COM | 12520C109 | 997 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 13,550 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 6,252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 397 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 964 | 98,709 | SH | SOLE | 98,709 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 241 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 273 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 2,450 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 7,575 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | CLASS A ORD SHS | G24237102 | 1,460 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 3,948 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 1,316 | 133,333 | SH | SOLE | 133,333 | 0 | 0 | ||
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 13,392 | 7,253,000 | PRN | SOLE | 7,253,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 325 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 13,298 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 14,673 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 8,957 | 8,617,000 | PRN | SOLE | 8,617,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 6,821 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 343 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EJF ACQUISITION CORP | UNIT 03/10/2026 | G2955B117 | 6,240 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 1,952 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 651 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3,500 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 614 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 1,464 | 311,570 | SH | SOLE | 311,570 | 0 | 0 | ||
FAST ACQUISITION CORP II | CL A | 311874101 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FAST ACQUISITION CORP II | *W EXP 03/16/202 | 311874119 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 | 1,938 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | *W EXP 03/31/202 | G3R19A120 | 646 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 153 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 1,950 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 390 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 1,467 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 2,922 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | *W EXP 03/18/202 | 34964K116 | 365 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 99/99/999 | G3663X128 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 145 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | UNIT 06/29/2026 | G36816117 | 2,955 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 609 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 4,197 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 324 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | UNIT 09/09/2026 | 36118W201 | 9,800 | 980,000 | SH | SOLE | 980,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | COM CL A | 364681106 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | *W EXP 02/04/202 | 364681114 | 327 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1,762 | 152,957 | SH | SOLE | 152,957 | 0 | 0 | ||
GIGCAPITAL4 INC | COM | 37518G101 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GIGCAPITAL4 INC | *W EXP 02/08/202 | 37518G119 | 329 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | COM CL A | 38286T101 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | *W EXP 02/25/202 | 38286T119 | 123 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | COM CL A | 42228C101 | 986 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HILL-ROM HLDGS INC | COM | 431475102 | 3,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 975 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | *W EXP 01/31/202 | 443760111 | 244 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 389 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,161 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 6,611 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 326 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | UNIT 99/99/9999 | 45784L209 | 11,701 | 1,176,000 | SH | SOLE | 1,176,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,466 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JATT ACQUISITION CORP | UNIT 99/99/9999 | G50752115 | 1,505 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 2,015 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 635 | 65,145 | SH | SOLE | 65,145 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 13,552 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 814 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 | 1,460 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 487 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | CL A SHS | G52807107 | 1,944 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | *W EXP 06/30/202 | G52807115 | 648 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,264 | 135,750 | SH | SOLE | 135,750 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 609 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 745 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G54035129 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 245 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | SHS CL A | G5463T108 | 1,243 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | *W EXP 03/02/202 | G5463T124 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 10,262 | 3,679,000 | PRN | SOLE | 3,679,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 1,978 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 396 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LUMIRADX LIMITED | *W EXP 09/28/202 | G5709L117 | 827 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 2,435 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 812 | 83,332 | SH | SOLE | 83,332 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,805 | 181,754 | SH | SOLE | 181,754 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 951 | 95,808 | SH | SOLE | 95,808 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 4,280 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 1,216 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 608 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 6,581 | 3,427,000 | PRN | SOLE | 3,427,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 27,304 | 12,750,000 | PRN | SOLE | 12,750,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 6,828 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 295 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 5,099 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 3,153 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | *W EXP 12/31/202 | 66516W115 | 788 | 81,250 | SH | SOLE | 81,250 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 67,144 | 3,137,591 | SH | SOLE | 3,137,591 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,986 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 974 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 162 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | COM CL A | 66575B101 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | *W EXP 02/25/202 | 66575B119 | 163 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | CLASS A ORD SHS | G6780C109 | 2,949 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | *W EXP 04/15/202 | G6780C117 | 590 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 701 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 807 | 74,243 | SH | SOLE | 74,243 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 718 | 83,946 | SH | SOLE | 83,946 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,233 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 194 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,435 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 16,631 | 173,600 | SH | SOLE | 173,600 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,186 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 4,310 | 426,310 | SH | SOLE | 426,310 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PPD INC | COM | 69355F102 | 2,340 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 398 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 1,412 | 1,397,000 | PRN | SOLE | 1,397,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 80,687 | 88,850,000 | PRN | SOLE | 88,850,000 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 11,577 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 492 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 985 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 1,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 741 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 2,970 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,946 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 3,980 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 19,139 | 5,392,000 | PRN | SOLE | 5,392,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 6,541 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | CL A SHS | G81355102 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SOAR TECHNOLOGY ACQUISN CORP | UNIT 99/99/9999 | G82472104 | 2,538 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 909,906 | 2,120,300 | SH | Put | SOLE | 2,120,300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,749 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,962 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 1,976 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 2,010 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 735 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 4,925 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 331 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 1,478 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 2,195 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 3,960 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,448 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
US WELL SERVICES INC | *W EXP 03/15/202 | 91274U119 | 580 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,438 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | COM CL A | 92837J104 | 5,946 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | *W EXP 01/31/202 | 92837J112 | 2,973 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 105,483 | 6,168,615 | SH | SOLE | 6,168,615 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 980 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 10,957 | 4,733,000 | PRN | SOLE | 4,733,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,609 | 110,000 | SH | SOLE | 110,000 | 0 | 0 |