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 |
9 METERS BIOPHARMA INC | COM | 654405109 | 27 | 31,888 | SH | SOLE | 31,888 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 119 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
ALPHA HEALTHCARE ACQUISTN CO | CL A | 020751103 | 132 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | *W EXP 02/14/202 | 02128L114 | 356 | 319,800 | SH | SOLE | 319,800 | 0 | 0 | ||
AMMO INC | COM | 00175J107 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 40 | 92,900 | SH | SOLE | 92,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,327 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,327 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 5.250% 7/0 | 038923AF5 | 639 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 622 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ARTELO BIOSCIENCES INC | *W EXP 06/25/202 | 04301G128 | 4 | 16,403 | SH | SOLE | 16,403 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 | 124 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 252 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,259 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BAUDAX BIO INC | COM | 07160F107 | 64 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 245 | 979 | SH | SOLE | 979 | 0 | 0 | ||
BENITEC BIOPHARMA INC | COM | 08205P100 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIOHITECH GLOBAL INC | COM | 09074B107 | 27 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 2,779 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
BROADMARK RLTY CAP INC | *W EXP 11/15/202 | 11135B118 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,643 | 122,000 | SH | SOLE | 122,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,754 | 173,300 | SH | Put | SOLE | 173,300 | 0 | 0 | |
CBDMD INC | COM | 12482W101 | 59 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CHARDAN HEALTHCR ACQSTN 2 CO | COM | 15957T107 | 159 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 3,138 | 1,725,000 | PRN | SOLE | 0 | 0 | 1,725,000 | ||
CHEGG INC | NOTE 0.250% 5/1 | 163092AB5 | 5,053 | 1,512,000 | PRN | SOLE | 0 | 0 | 1,512,000 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 20 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CLENE INC | *W EXP 11/07/202 | 185634110 | 7 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CNS PHARMACEUTICALS INC | COM | 18978H102 | 25 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 112 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 7,490 | 3,445,000 | PRN | SOLE | 0 | 0 | 3,445,000 | ||
CREATD INC | *W EXP 09/15/202 | 225265115 | 12 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
DASEKE INC | *W EXP 02/27/202 | 23753F115 | 17 | 915,000 | SH | SOLE | 915,000 | 0 | 0 | ||
DELWINDS INS ACQUISITION COR | UNIT 99/99/9999 | 24803C201 | 144 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 5,703 | 2,504,000 | PRN | SOLE | 0 | 0 | 2,504,000 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 98 | 126,637 | SH | SOLE | 126,637 | 0 | 0 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 810 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 50 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
ELECTRAMECCANICA VEHS CORP | *W EXP 08/03/202 | 284849114 | 69 | 18,205 | SH | SOLE | 18,205 | 0 | 0 | ||
ENDRA LIFE SCIENCES INC | COM | 29273B104 | 15 | 20,374 | SH | SOLE | 20,374 | 0 | 0 | ||
ENTERA BIO LTD | *W EXP 07/02/202 | M40527117 | 25 | 288,725 | SH | SOLE | 288,725 | 0 | 0 | ||
ETSY INC | NOTE 3/0 | 29786AAC0 | 744 | 1,656,000 | PRN | SOLE | 0 | 0 | 1,656,000 | ||
FACEBOOK INC | CL A | 30303M102 | 1,912 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FAT BRANDS INC | *W EXP 06/30/202 | 30258N121 | 48 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
FISKER INC | *W EXP 12/01/202 | 33813J114 | 148 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 161 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FIVE9 INC | NOTE 0.125% 5/0 | 338307AB7 | 21,495 | 5,111,000 | PRN | SOLE | 0 | 0 | 5,111,000 | ||
FORD MTR CO DEL | COM | 345370860 | 176 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 60 | 189,714 | SH | SOLE | 189,714 | 0 | 0 | ||
GEOVAX LABS INC | *W EXP 09/29/202 | 373678119 | 14 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 536 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 4 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 23 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 603 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 1,810 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
GSV CAP CORP | NOTE 4.750% 3/2 | 36191JAC5 | 3,389 | 2,400,000 | PRN | SOLE | 0 | 0 | 2,400,000 | ||
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 310 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 4.125% 9/0 | 41068XAB6 | 7,495 | 3,199,000 | PRN | SOLE | 0 | 0 | 3,199,000 | ||
HC2 HLDGS INC | COM | 404139107 | 65 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 56 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 610 | 1,093,437 | SH | SOLE | 1,093,437 | 0 | 0 | ||
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 26,054 | 6,244,000 | PRN | SOLE | 0 | 0 | 6,244,000 | ||
HYCROFT MINING HOLDING CORP | *W EXP 02/12/202 | 44862P117 | 4 | 73,155 | SH | SOLE | 73,155 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 104 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
IG ACQUISITION CORP | COM CL A | 449534106 | 130 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 625 | 427,000 | PRN | SOLE | 0 | 0 | 427,000 | ||
IMAC HLDGS INC | *W EXP 02/12/202 | 44967K112 | 24 | 105,360 | SH | SOLE | 105,360 | 0 | 0 | ||
INDUSTRIAL TECH ACQU INC | COM CL A | 456357102 | 142 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 804 | 679,331 | SH | SOLE | 679,331 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,948 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 14,432 | 5,084,000 | PRN | SOLE | 0 | 0 | 5,084,000 | ||
INSEEGO CORP | COM | 45782B104 | 1,026 | 66,300 | SH | SOLE | 66,300 | 0 | 0 | ||
INSEEGO CORP | COM | 45782B104 | 1,132 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
INSEEGO CORP | NOTE 3.250% 5/0 | 45782BAD6 | 149 | 110,000 | PRN | SOLE | 0 | 0 | 110,000 | ||
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 12,832 | 4,684,000 | PRN | SOLE | 0 | 0 | 4,684,000 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 249 | 630,521 | SH | SOLE | 630,521 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,137 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,196 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,754 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,155 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,941 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 5,574 | 3,807,000 | PRN | SOLE | 0 | 0 | 3,807,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,447 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
LANDCADIA HOLDINGS III INC | COM CL A | 51476H100 | 106 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | DEB 3.500% 1/1 | 530715AN1 | 11 | 11,968 | PRN | SOLE | 0 | 0 | 11,968 | ||
LIONHEART ACQUISITION CORP I | COM CL A | 53625R104 | 107 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
LIXTE BIOTECHNOLOGY HLDGS IN | *W EXP 01/01/202 | 539319111 | 12 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
MALACCA STRAITS ACQUISITION | COM CL A | G5859B117 | 192 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 107 | 108,750 | SH | SOLE | 108,750 | 0 | 0 | ||
MEDIGUS LTD | *W EXP 07/23/202 | 58471G128 | 10 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
MEDIGUS LTD | SPONSORED ADS | 58471G300 | 25 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 7,608 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 11,857 | 5,615,000 | PRN | SOLE | 0 | 0 | 5,615,000 | ||
MONGODB INC | NOTE 0.750% 6/1 | 60937PAB2 | 2,460 | 468,000 | PRN | SOLE | 0 | 0 | 468,000 | ||
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 141 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 2,329 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 939 | 880,000 | PRN | SOLE | 0 | 0 | 880,000 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 230 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
NEW FRONTIER HEALTH CORP | *W EXP 11/30/202 | G6461G114 | 118 | 54,313 | SH | SOLE | 54,313 | 0 | 0 | ||
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 239 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 2,657 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 11,855 | 3,495,000 | PRN | SOLE | 0 | 0 | 3,495,000 | ||
NIKOLA CORP | COM | 654110105 | 549 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 634 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,437 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,439 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 152 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 986 | 2,781,000 | PRN | SOLE | 0 | 0 | 2,781,000 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 103 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
OPTIMUMBANK HLDGS INC | COM | 68401P403 | 122 | 36,213 | SH | SOLE | 36,213 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 605 | 428,000 | PRN | SOLE | 0 | 0 | 428,000 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 518 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,106 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,017 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 208 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 23 | 21,740 | SH | SOLE | 21,740 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | COM | 74348Q108 | 241 | 24,075 | SH | SOLE | 24,075 | 0 | 0 | ||
PTK ACQUISITION CORP | COM | 69375F108 | 112 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PYXIS TANKERS INC | *W EXP 09/15/202 | Y71726122 | 3 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 1,101 | 505,000 | PRN | SOLE | 0 | 0 | 505,000 | ||
RH | NOTE 6/1 | 74967XAA1 | 6,892 | 2,937,000 | PRN | SOLE | 0 | 0 | 2,937,000 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 260 | 56,000 | PRN | SOLE | 0 | 0 | 56,000 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 170 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 389 | 200,000 | PRN | SOLE | 0 | 0 | 200,000 | ||
SEA LTD | NOTE 1.000%12/0 | 81141RAD2 | 11,912 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 211 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,948 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SIERRA METALS INC | COM | 82639W106 | 60 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | CL A | 84677L109 | 127 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,839 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 587 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 10,201 | 3,630,000 | PRN | SOLE | 0 | 0 | 3,630,000 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,253 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | |
TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 106 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 289 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
TATTOOED CHEF INC | *W EXP 10/15/202 | 87663X110 | 151 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
TATTOOED CHEF INC | COM CL A | 87663X102 | 206 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 12,712 | 3,355,000 | PRN | SOLE | 0 | 0 | 3,355,000 | ||
TESLA INC | COM | 88160R101 | 3,528 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 7,057 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 17,695 | 1,566,000 | PRN | SOLE | 0 | 0 | 1,566,000 | ||
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 39,688 | 3,715,000 | PRN | SOLE | 0 | 0 | 3,715,000 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 419 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,882 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 328 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
VELODYNE LIDAR INC | COM | 92259F101 | 454 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
VERIFYME INC | *W EXP 06/22/202 | 92346X115 | 41 | 40,107 | SH | SOLE | 40,107 | 0 | 0 | ||
VIKING THERAPEUTICS INC | *W EXP 04/13/202 | 92686J114 | 219 | 163,536 | SH | SOLE | 163,536 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 15 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
VISTAS MEDIA ACQUISITION CO | COM CL A | 92840T107 | 202 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VPC IMPACT ACQUISITION HLDNG | SHS CL A | G9441E100 | 145 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 7,244 | 3,608,000 | PRN | SOLE | 0 | 0 | 3,608,000 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 232 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 3,306 | 1,790,000 | PRN | SOLE | 0 | 0 | 1,790,000 | ||
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 544 | 325,000 | PRN | SOLE | 0 | 0 | 325,000 | ||
ZANITE ACQUISITION CORP | UNIT 10/08/2025 | 98907K202 | 105 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 7,484 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 |