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 |
| ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 492 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AGILE GROWTH CORP | CLASS A ORD | G01202103 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AGILE GROWTH CORP | *W EXP 03/09/202 | G01202111 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 2,105 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 2 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 3,634 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| AURORA ACQUISITION CORP | CLASS A ORD SHS | G0698L103 | 105 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
| BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 4 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 4,148 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,084 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 3,485 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,648,625 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| CROWN PROPTECH ACQUISITIONS | *W EXP 99/99/999 | G25741110 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 262 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
| EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 1 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 2 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,931 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| IBERE PHARMACEUTICALS | *W EXP 03/01/202 | G46843119 | 2 | 22,855 | SH | SOLE | 22,855 | 0 | 0 | ||
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| KISMET ACQUISITION THREE COR | *W EXP 06/30/202 | G5276C102 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 1 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 1,343,475 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 641 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,428 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 4 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,668,724 | 2,500,000 | PRN | SOLE | 1,668,724 | 0 | 0 | ||
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 1 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| PWP FORWARD ACQUISITION CORP | *W EXP 03/12/202 | 74709Q119 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 1 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
| RXR ACQUISITION CORP | *W EXP 03/08/202 | 74981W115 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SANDBRIDGE X2 CORP | *W EXP 03/11/202 | 799792114 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
| VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 198 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| VELOCITY ACQUISITION CORP | *W EXP 02/24/202 | 92259E112 | 1 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,450 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||