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 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 19,167,737 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,595,556 | 244,081 | SH | SOLE | 244,081 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 28,502,696 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ALVOTECH | W EXP 06/15/202 | L01800116 | 143,750 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 13,886,949 | 853,531 | SH | DFND | 853,531 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 541,232 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,832,288 | 317,024 | SH | DFND | 317,024 | 0 | 0 | ||
ARES ACQUISITION CORP II | SHS CLASS A | G33033104 | 3,126,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
ARES ACQUISITION CORP II | W EXP 99/99/999 | G33033120 | 24,015 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 18,926,283 | 2,650,740 | SH | SOLE | 2,650,740 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | W EXP 09/09/202 | 09263B116 | 13,254 | 265,081 | SH | SOLE | 265,081 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 1,611,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 9,022 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
BLEUACACIA LTD | W EXP 10/30/202 | G11728113 | 2,812 | 112,500 | SH | SOLE | 112,500 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 25,253,572 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 6,849,706 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 15,574,391 | 310,006 | SH | SOLE | 310,006 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,888,191 | 125,674 | SH | SOLE | 125,674 | 0 | 0 | ||
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 28,489,440 | 12,102 | SH | DFND | 12,102 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 12,056,012 | 87,610 | SH | DFND | 87,610 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 1,096,654 | 37,093 | SH | SOLE | 37,093 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | W EXP 02/29/202 | 17144M110 | 2,034 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
CLARIVATE PLC | 5.25% PFD CONV A | G21810208 | 16,184,841 | 424,125 | SH | DFND | 424,125 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | W EXP 99/99/999 | 20607V114 | 3,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 890,525 | 636 | SH | SOLE | 636 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 15,509,172 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,047,826 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,085,240 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 5,822,217 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,490,499 | 190,999 | SH | SOLE | 190,999 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | W EXP 10/19/202 | 29103K118 | 9,625 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 2,345,521 | 223,383 | SH | SOLE | 223,383 | 0 | 0 | ||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 134,277 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
GORES HOLDINGS IX INC | W EXP 01/14/202 | 38287A119 | 8,198 | 74,461 | SH | SOLE | 74,461 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 7,742,073 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 14,094,267 | 97,363 | SH | SOLE | 97,363 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 3,270,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | W EXP 01/30/202 | G50737124 | 5,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JOBY AVIATION INC | W EXP 08/10/202 | G65163118 | 93,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 9,659,453 | 172,969 | SH | SOLE | 172,969 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 3,769,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | W EXP 03/08/202 | G5346G117 | 80,312 | 116,666 | SH | SOLE | 116,666 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | W EXP 01/14/202 | G5380J118 | 8,125 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,964,006 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 959,967 | 26,409 | SH | SOLE | 26,409 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 34,834,417 | 1,219,479 | SH | SOLE | 1,219,479 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 22,217,338 | 777,918 | SH | DFND | 777,918 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 3,619,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CLARIVATE PLC | CALL | G21810909 | 0 | 1,610 | SH | Call | DFND | 1,610 | 0 | 0 | |
CLARIVATE PLC | CALL | G21810909 | 0 | 4,118 | SH | Call | DFND | 4,118 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | CALL | 460690900 | 321,862 | 3,139 | SH | Call | DFND | 3,139 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 30,497 | 79 | SH | Call | DFND | 79 | 0 | 0 | |
NETFLIX INC | CALL | 64110L906 | 90,956 | 79 | SH | Call | DFND | 79 | 0 | 0 | |
VOLATILITY SHS TR | PUT | 92864M951 | 15,032 | 1,575 | SH | Put | DFND | 1,575 | 0 | 0 | |
VOLATILITY SHS TR | CALL | 92864M901 | 122,822 | 1,050 | SH | Call | DFND | 1,050 | 0 | 0 | |
VOLATILITY SHS TR | PUT | 92864M951 | 15,305 | 208 | SH | Put | DFND | 208 | 0 | 0 | |
VOLATILITY SHS TR | CALL | 92864M901 | 191,528 | 1,050 | SH | Call | DFND | 1,050 | 0 | 0 | |
VOLATILITY SHS TR | PUT | 92864M951 | 398,139 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
VOLATILITY SHS TR | PUT | 92864M951 | 347,659 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
VOLATILITY SHS TR | PUT | 92864M951 | 362,149 | 1,500 | SH | Put | DFND | 1,500 | 0 | 0 | |
VOLATILITY SHS TR | CALL | 92864M901 | 12,158 | 1,575 | SH | Call | DFND | 1,575 | 0 | 0 | |
VOLATILITY SHS TR | CALL | 92864M901 | 14,069 | 1,050 | SH | Call | DFND | 1,050 | 0 | 0 | |
VOLATILITY SHS TR | CALL | 92864M901 | 44,063 | 1,050 | SH | Call | DFND | 1,050 | 0 | 0 | |
VOLATILITY SHS TR | CALL | 92864M901 | 351 | 1,575 | SH | Call | DFND | 1,575 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 4,175,819 | 211,220 | SH | SOLE | 211,220 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 6,074,588 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,723,203 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
NOVA LTD | NOTE 10/1 | 66980MAB2 | 11,024,713 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORIGIN MATERIALS INC | W EXP 06/25/202 | 68622D114 | 2,369 | 76,667 | SH | SOLE | 76,667 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 4,711,013 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 707569AU3 | 13,712,350 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 27,962,579 | 124,245 | SH | SOLE | 124,245 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 2,920,722 | 275,800 | SH | SOLE | 275,800 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | W EXP 01/05/202 | G79407121 | 37,916 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 1,353,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
SLAM CORP | W EXP 02/23/202 | G8210L121 | 5,625 | 31,250 | SH | SOLE | 31,250 | 0 | 0 | ||
SOLID POWER INC | W EXP 12/08/202 | 83422N113 | 8,623 | 45,387 | SH | SOLE | 45,387 | 0 | 0 | ||
SOMALOGIC INC | CLASS A COM | 83444K105 | 1,359,689 | 534,259 | SH | SOLE | 534,259 | 0 | 0 | ||
SYSTEM1 INC | W EXP 99/99/999 | 87200P117 | 10,766 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | ||
UNITED HOMES GROUP INC | W EXP 03/30/202 | 91060H116 | 14,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 10,724,035 | 219,890 | SH | SOLE | 219,890 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 8,123,314 | 98,908 | SH | SOLE | 98,908 | 0 | 0 | ||
VERIS RESIDENTIAL INC | COM | 554489104 | 4,410,694 | 280,222 | SH | SOLE | 280,222 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | W EXP 09/15/202 | G9471C115 | 12,480 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 5,061,297 | 241,129 | SH | DFND | 241,129 | 0 | 0 | ||
VINTAGE WINE ESTATES INC | W EXP 06/08/202 | 92747V114 | 8,138 | 415,253 | SH | SOLE | 415,253 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 14,568,543 | 350,186 | SH | SOLE | 350,186 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 437,585 | 33,378 | SH | SOLE | 33,378 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,122,478 | 150,515 | SH | SOLE | 150,515 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 19,218,276 | 12,627 | SH | SOLE | 12,627 | 0 | 0 | ||
ZURA BIO LTD | W EXP 03/20/202 | G9TY5A119 | 31,406 | 187,500 | SH | SOLE | 187,500 | 0 | 0 |