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 |
ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 9,710 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 68,459 | 1,361,562 | SH | SOLE | 1,361,562 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,668 | 255,847 | SH | SOLE | 255,847 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 12,716 | 1,510,189 | SH | SOLE | 1,510,189 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 85,944 | 8,637,606 | SH | SOLE | 8,637,606 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 331 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 11,431 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 47,308 | 4,847,126 | SH | SOLE | 4,847,126 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 16,684 | 18,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALTUS POWER INC | *W EXP 12/09/202 | 02217A110 | 836 | 516,127 | SH | SOLE | 516,127 | 0 | 0 | ||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 19 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 107,172 | 5,096,148 | SH | SOLE | 5,096,148 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 56,685 | 5,696,981 | SH | SOLE | 5,696,981 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 1,597 | 1,165,660 | SH | SOLE | 1,165,660 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 962 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 32,520 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | *W EXP 08/31/202 | 04026L113 | 47 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 7,658 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 34 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 110,260 | 1,120,419 | SH | SOLE | 1,120,419 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 10,752 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 14,181 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 181 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 14,111 | 9,396,000 | PRN | SOLE | 0 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 31,588 | 3,216,668 | SH | SOLE | 3,216,668 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 206 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 50,045 | 5,117,099 | SH | SOLE | 5,117,099 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 396 | 706,250 | SH | SOLE | 706,250 | 0 | 0 | ||
AVALON ACQUISITION INC | *W EXP 12/31/202 | 05338E119 | 23 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,054 | 287,572 | SH | SOLE | 287,572 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,500 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 6,874 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 41,968 | 1,730,634 | SH | SOLE | 1,730,634 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 82,308 | 2,219,733 | SH | SOLE | 2,219,733 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,046 | 112,816 | SH | SOLE | 112,816 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 45,353 | 1,896,033 | SH | SOLE | 1,896,033 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 27,531 | 209,696 | SH | SOLE | 209,696 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 18,121 | 1,850,000 | SH | SOLE | 1,850,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 171 | 533,333 | SH | SOLE | 533,333 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 144 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 3,960 | 333,594 | SH | SOLE | 333,594 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 37,798 | 3,845,200 | SH | SOLE | 3,845,200 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 406 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 43,445 | 4,424,157 | SH | SOLE | 4,424,157 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 318 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 16,060 | 1,640,484 | SH | SOLE | 1,640,484 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 7,455 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 13,446 | 1,370,600 | SH | SOLE | 1,370,600 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 147 | 450,133 | SH | SOLE | 450,133 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 38,091 | 2,918,851 | SH | SOLE | 2,918,851 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 12,464 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
D AND Z MEDIA ACQUISITION CO | *W EXP 01/27/202 | 23305Q114 | 10 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 84,307 | 1,073,017 | SH | SOLE | 1,073,017 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 12,011 | 1,684,546 | SH | SOLE | 1,684,546 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 5,368 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 50 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 32,707 | 1,309,864 | SH | SOLE | 1,309,864 | 0 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 4,213 | 4,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 1,193 | 96,200 | SH | SOLE | 96,200 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 10,193 | 1,040,144 | SH | SOLE | 1,040,144 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 14,016 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 26,735 | 381,385 | SH | SOLE | 381,385 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 37,704 | 1,445,167 | SH | SOLE | 1,445,167 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 3,201 | 1,046,112 | SH | SOLE | 1,046,112 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 81,506 | 1,146,198 | SH | SOLE | 1,146,198 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 42,514 | 1,119,667 | SH | SOLE | 1,119,667 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 20,331 | 273,125 | SH | SOLE | 273,125 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 83 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 11,173 | 12,346,000 | PRN | SOLE | 0 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | SHS CL A | G3312L103 | 19,880 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FAST RADIUS INC | *W EXP 02/11/202 | 31187R118 | 16 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 22,323 | 2,299,000 | SH | SOLE | 2,299,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 8,802 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 146 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 30,727 | 3,110,000 | SH | SOLE | 3,110,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 249 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 11,608 | 72,770 | SH | SOLE | 72,770 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 200,608 | 7,250,000 | SH | SOLE | 7,250,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 730 | 101,450 | SH | SOLE | 101,450 | 0 | 0 | ||
GORES HLDGS VIII INC | CL A | 382863108 | 19,900 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 5,425 | 4,527,000 | PRN | SOLE | 0 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 13,217 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 150 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 31,949 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 4,533 | 462,526 | SH | SOLE | 462,526 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 8,017 | 8,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 57,507 | 537,250 | SH | SOLE | 537,250 | 0 | 0 | ||
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 4,541 | 4,604,000 | PRN | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 112,931 | 311,500 | SH | SOLE | 311,500 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 153,388 | 1,113,040 | SH | SOLE | 1,113,040 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 13,844 | 1,417,000 | SH | SOLE | 1,417,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 188 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 8,688 | 890,612 | SH | SOLE | 890,612 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 111 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 32,710 | 3,334,400 | SH | SOLE | 3,334,400 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 234 | 477,350 | SH | SOLE | 477,350 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 18 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 28,114 | 2,860,000 | SH | SOLE | 2,860,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 03/17/202 | 48253T117 | 330 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 9,055 | 923,947 | SH | SOLE | 923,947 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 29,639 | 1,161,842 | SH | SOLE | 1,161,842 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 82,522 | 3,184,935 | SH | SOLE | 3,184,935 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19,576 | 428,258 | SH | SOLE | 428,258 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 34,439 | 753,088 | SH | SOLE | 753,088 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 3,320 | 1,619,492 | SH | SOLE | 1,619,492 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 26,840 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 231 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 29,586 | 3,000,649 | SH | SOLE | 3,000,649 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 195 | 463,822 | SH | SOLE | 463,822 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 132,794 | 1,553,149 | SH | SOLE | 1,553,149 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 50 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 54,923 | 247,000 | SH | SOLE | 247,000 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,219 | 253,058 | SH | SOLE | 253,058 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 40,801 | 480,073 | SH | SOLE | 480,073 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 1,408 | 276,667 | SH | SOLE | 276,667 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 125 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 6,840 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 75,917 | 4,768,645 | SH | SOLE | 4,768,645 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,466 | 68,801 | SH | SOLE | 68,801 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 54,696 | 1,720,000 | SH | SOLE | 1,720,000 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 3,505 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 14,850 | 1,921,121 | SH | SOLE | 1,921,121 | 0 | 0 | ||
NOVOCURE LTD | NOTE 11/0 | 67011XAB9 | 9,125 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 12,005 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 484 | 598,107 | SH | SOLE | 598,107 | 0 | 0 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 24,150 | 21,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 526 | 1,001,670 | SH | SOLE | 1,001,670 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 21,278 | 867,420 | SH | SOLE | 867,420 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 161 | 216,855 | SH | SOLE | 216,855 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 13,923 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 63,462 | 5,315,103 | SH | SOLE | 5,315,103 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 37,437 | 1,491,530 | SH | SOLE | 1,491,530 | 0 | 0 | ||
PLBY GROUP INC | COM | 72814P109 | 4,298 | 328,353 | SH | SOLE | 328,353 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 17,500 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 1,173 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 12,225 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 234 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 26,364 | 23,725,000 | PRN | SOLE | 0 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 35,435 | 1,420,796 | SH | SOLE | 1,420,796 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 4,915 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 13,699 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 147 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 10,430 | 1,063,200 | SH | SOLE | 1,063,200 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 15,238 | 135,500 | SH | SOLE | 135,500 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 55,820 | 375,186 | SH | SOLE | 375,186 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 394 | 62,600 | SH | SOLE | 62,600 | 0 | 0 | ||
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 585 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 4,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 30,350 | 161,876 | SH | SOLE | 161,876 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 28,606 | 2,913,000 | SH | SOLE | 2,913,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 262 | 970,999 | SH | SOLE | 970,999 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 18,008 | 1,837,500 | SH | SOLE | 1,837,500 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 180 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 45 | 166,988 | SH | SOLE | 166,988 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 1,888 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 5,603 | 575,302 | SH | SOLE | 575,302 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 4,945 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 5,606 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 24,033 | 2,405,752 | SH | SOLE | 2,405,752 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 32,413 | 3,209,198 | SH | SOLE | 3,209,198 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 325,181 | 720,000 | SH | SOLE | 720,000 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 5,256 | 531,943 | SH | SOLE | 531,943 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 25,538 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 6,972 | 707,049 | SH | SOLE | 707,049 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 122 | 353,524 | SH | SOLE | 353,524 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 7,342 | 123,937 | SH | SOLE | 123,937 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 57,839 | 1,519,280 | SH | SOLE | 1,519,280 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 9,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 92 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 27,439 | 2,811,326 | SH | SOLE | 2,811,326 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 13,136 | 1,332,271 | SH | SOLE | 1,332,271 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 176 | 566,135 | SH | SOLE | 566,135 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 66,739 | 1,354,012 | SH | SOLE | 1,354,012 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 25,809 | 1,554,766 | SH | SOLE | 1,554,766 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 11,700 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 133 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 7,944 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 19,640 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1,098 | 1,045,700 | SH | SOLE | 1,045,700 | 0 | 0 | ||
TWITTER INC | NOTE 3/1 | 90184LAN2 | 16,955 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
VACASA INC | CLASS A COM | 91854V107 | 12,410 | 1,500,600 | SH | SOLE | 1,500,600 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,630 | 269,471 | SH | SOLE | 269,471 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 526 | 248,184 | SH | SOLE | 248,184 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 125,001 | 2,453,891 | SH | SOLE | 2,453,891 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 40,593 | 40,239,000 | PRN | SOLE | 0 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 99,055 | 1,492,923 | SH | SOLE | 1,492,923 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 14,730 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 135 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 14,745 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 141 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | SHS CL A | G06536109 | 11,812 | 1,224,000 | SH | SOLE | 1,224,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 127 | 333,333 | SH | SOLE | 333,333 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 21,283 | 19,459,000 | PRN | SOLE | 0 | 0 | 0 | ||
XOS INC | *W EXP 10/06/202 | 98423B116 | 141 | 333,334 | SH | SOLE | 333,334 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 74,256 | 1,020,000 | SH | SOLE | 1,020,000 | 0 | 0 |