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 |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 11,719,500 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 166,432,650 | 1,915,000 | SH | SOLE | 1,915,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,158,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 23,355,085 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 9,100,750 | 617,000 | SH | SOLE | 617,000 | 0 | 0 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,770,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 160,663,350 | 16,311,000 | SH | SOLE | 16,311,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 34,910,849 | 3,056,992 | SH | SOLE | 3,056,992 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 8,017,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 70,686,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 13,720,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,122,798 | 127,572 | SH | SOLE | 127,572 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 6,660,500 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 815 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 1,391,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 42,953,681 | 1,880,634 | SH | SOLE | 1,880,634 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 27,959,261 | 1,027,914 | SH | SOLE | 1,027,914 | 0 | 0 | ||
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 13,757,742 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 20,461,845 | 1,912,322 | SH | SOLE | 1,912,322 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 11,702,250 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 77,326,680 | 1,572,000 | SH | SOLE | 1,572,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 17,812,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
ENHABIT INC | COM | 29332G102 | 5,708,500 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 55,390,928 | 881,600 | SH | SOLE | 881,600 | 0 | 0 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 7,988 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 2,088,770 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 4,772,079 | 4,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 3,931,223 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 10,990,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,926,542 | 320,556 | SH | SOLE | 320,556 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 134,933,760 | 884,000 | SH | SOLE | 884,000 | 0 | 0 | ||
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 26,719,550 | 18,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,208,800 | 1,640,000 | SH | Put | SOLE | 1,640,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 65,027,790 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 11,114,397 | 12,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 19,715,920 | 532,000 | SH | SOLE | 532,000 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 9,855,000 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 4,004,743 | 94,563 | SH | SOLE | 94,563 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 7,702,285 | 175,771 | SH | SOLE | 175,771 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 11,234,263 | 378,258 | SH | SOLE | 378,258 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 20,888,744 | 703,088 | SH | SOLE | 703,088 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 6,830,198 | 7,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 27,885,000 | 22,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 88,458,500 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 2,808 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 20,349,750 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,857,870 | 2,269,335 | SH | SOLE | 2,269,335 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 48,354,064 | 4,360,150 | SH | SOLE | 4,360,150 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 2,776,760 | 422,000 | SH | SOLE | 422,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,759,000 | 1,253,000 | SH | SOLE | 1,253,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 24,667,500 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 1,286,863 | 1,337,000 | PRN | SOLE | 0 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 31,553 | 1,001,670 | SH | SOLE | 1,001,670 | 0 | 0 | ||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 10,143,153 | 11,986,000 | PRN | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 68,716,000 | 4,100,000 | SH | SOLE | 4,100,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 480,220 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 183,225,000 | 698,000 | SH | SOLE | 698,000 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 52,867,413 | 1,404,554 | SH | SOLE | 1,404,554 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,840,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 22,742,400 | 23,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 311,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 2,299,376 | 2,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,204,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,726,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 413,000 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 29,640,000 | 52,000,000 | PRN | SOLE | 0 | 0 | 0 |