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 |
ACELYRIN INC | COM | 00445A100 | 175,240 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 911,200 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 46,889 | 185,995 | SH | Call | SOLE | 185,995 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,493,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 14,090,211 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 37,304 | 149,218 | SH | Call | SOLE | 149,218 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10,636,500 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 659,683 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 17,844,835 | 381,400 | SH | Put | SOLE | 381,400 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 974,850 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 697,455 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 29,944,413 | 21,500,000 | PRN | SOLE | 21,500,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 9,171,093 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,402,663 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 1,587,500 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 9,339,427 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 13,612,458 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 283,030 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 432,520 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 766,260 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 482,563 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 60,390 | 990,000 | SH | Call | SOLE | 990,000 | 0 | 0 | |
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 1,243,590 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 64,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 47,093,750 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,700,364 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,350,656 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 36,750 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 1,025,914 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 815,320 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 611,078 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 4,274,744 | 290,700 | SH | Call | SOLE | 290,700 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 40,782,256 | 339,000 | SH | Put | SOLE | 339,000 | 0 | 0 | |
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 26,600,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 51,760 | 207,872 | SH | Call | SOLE | 207,872 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,572,424 | 73,263 | SH | SOLE | 73,263 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,120,875 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,690,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 136,304,847 | 31,750,000 | PRN | SOLE | 31,750,000 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 3,616 | 28,931 | SH | Call | SOLE | 28,931 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,082,312 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 10,900,769 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 11,423,640 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 21,326,661 | 16,450,000 | PRN | SOLE | 16,450,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 1,443,750 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 708,400 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 707,575 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 38,393,789 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,228,730 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 28,640,000 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 42,680 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 831,214 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 8,843,585 | 252,800 | SH | Put | SOLE | 252,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,618,050 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,456,250 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 21,418,360 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
TANDEM DIABETES CARE INC | NOTE 1.500% 5/0 | 875372AB0 | 14,406,000 | 14,700,000 | PRN | SOLE | 14,700,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 358,710 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 100,870 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 36,723,038 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,119,110 | 424,400 | SH | Put | SOLE | 424,400 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 2,267,003 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,345,740 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,344,915 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
VAREX IMAGING CORP | NOTE 4.000% 6/0 | 92214XAB2 | 28,582,500 | 25,750,000 | PRN | SOLE | 25,750,000 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 842,380 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 7,298,508 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | |
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 23,713,826 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,360,952 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,462,950 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 17,069,886 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 |