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 |
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 33,193 | 265,541 | SH | SOLE | 265,541 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 131,566 | 1,061,439 | SH | SOLE | 1,061,439 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 13,233,326 | 636,830 | SH | SOLE | 636,830 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 1,042,957 | 595,975 | SH | SOLE | 595,975 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 10,226,502 | 8,700,000 | SH | SOLE | 8,700,000 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 8,244 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 641,847 | 430,135 | SH | SOLE | 430,135 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 8,006,898 | 774,369 | SH | SOLE | 774,369 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 32,547 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | ||
BETTER WORLD ACQUISITION COR | COM | 08772B104 | 406,727 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 4,370 | 33,623 | SH | SOLE | 33,623 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 10,113 | 353,600 | SH | SOLE | 353,600 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 49,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 21,627,148 | 663,613 | SH | SOLE | 663,613 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,468,238 | 84,838 | SH | SOLE | 84,838 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 481,186 | 559,518 | SH | SOLE | 559,518 | 0 | 0 | ||
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 8,948,715 | 8,500,000 | SH | SOLE | 8,500,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 9,216 | 92,158 | SH | SOLE | 92,158 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 11,677,292 | 13,300,000 | SH | SOLE | 13,300,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 11,704,805 | 1,154,320 | SH | SOLE | 1,154,320 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 17,199,810 | 13,500,000 | SH | SOLE | 13,500,000 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 20,520 | 60,371 | SH | SOLE | 60,371 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 146,073 | 808,371 | SH | SOLE | 808,371 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 7,551,600 | 744,000 | SH | SOLE | 744,000 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 4,864 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | ||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 13,120 | 292,870 | SH | SOLE | 292,870 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 12,165 | 168,968 | SH | SOLE | 168,968 | 0 | 0 | ||
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 586 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 12,370,797 | 13,500,000 | SH | SOLE | 13,500,000 | 0 | 0 | ||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 1,803 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 33,401 | 208,759 | SH | SOLE | 208,759 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 3,566,361 | 3,843,000 | SH | SOLE | 3,843,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 7,091,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 113,939 | 199,895 | SH | SOLE | 199,895 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 17,993,703 | 346,900 | SH | Call | SOLE | 0 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,916,286 | 125,081 | SH | SOLE | 125,081 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 157,922 | 629,422 | SH | SOLE | 629,422 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 5,266,261 | 510,544 | SH | SOLE | 510,544 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 79,825 | 141,459 | SH | SOLE | 141,459 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | COM | 384272100 | 2,037,619 | 201,147 | SH | SOLE | 201,147 | 0 | 0 | ||
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 5,175 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 31,322,165 | 31,575,000 | SH | SOLE | 31,575,000 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.125% 9/1 | 42330PAJ6 | 8,005,704 | 7,806,000 | SH | SOLE | 7,806,000 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 15,176,656 | 15,899,000 | SH | SOLE | 15,899,000 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 1,263,708 | 877,575 | SH | SOLE | 877,575 | 0 | 0 | ||
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 1,440,327 | 452,222 | SH | SOLE | 452,222 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 519,394 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 15,311,702 | 14,738,000 | SH | SOLE | 14,738,000 | 0 | 0 | ||
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 50,163 | 91,204 | SH | SOLE | 91,204 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 29,858 | 348,002 | SH | SOLE | 348,002 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 1,916,312 | 2,287,000 | SH | SOLE | 2,287,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 21,418 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 128,766 | 888,044 | SH | SOLE | 888,044 | 0 | 0 | ||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 14,932 | 250,971 | SH | SOLE | 250,971 | 0 | 0 | ||
LAVA MEDTECH ACQUISITION COR | *W EXP 10/21/202 | 519345110 | 20,530 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 333,984 | 527,121 | SH | SOLE | 527,121 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 6,523 | 286,083 | SH | SOLE | 286,083 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,653,207 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 16,781,387 | 204,352 | SH | SOLE | 204,352 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,080,471 | 38,602 | SH | SOLE | 38,602 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 38,265,346 | 566,894 | SH | SOLE | 566,894 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 14,208,976 | 108,391 | SH | SOLE | 108,391 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 14,018,282 | 14,236,000 | SH | SOLE | 14,236,000 | 0 | 0 | ||
LIVE OAK CRESTVIEW CLIMATE A | CL A COM | 538086109 | 10,445,956 | 1,034,253 | SH | SOLE | 1,034,253 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 11,020 | 99,600 | SH | SOLE | 99,600 | 0 | 0 | ||
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 14,006 | 36,113 | SH | SOLE | 36,113 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 381,466 | 1,932,452 | SH | SOLE | 1,932,452 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 20,522,823 | 21,000,000 | SH | SOLE | 21,000,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 12,557,060 | 11,500,000 | SH | SOLE | 11,500,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 8,472,643 | 488,188 | SH | SOLE | 488,188 | 0 | 0 | ||
OAK STR HEALTH INC | NOTE 3/1 | 67181AAB3 | 7,806,532 | 7,936,000 | SH | SOLE | 7,936,000 | 0 | 0 | ||
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 24,903 | 162,500 | SH | SOLE | 162,500 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 51,131 | 75,248 | SH | SOLE | 75,248 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 2,776,263 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 40,689 | 325,515 | SH | SOLE | 325,515 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 3,274,323 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 26,292 | 330,903 | SH | SOLE | 330,903 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 132,612 | 82,367 | SH | SOLE | 82,367 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 44,311 | 319,247 | SH | SOLE | 319,247 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 17,901,006 | 20,246,000 | SH | SOLE | 20,246,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 49,369 | 377,439 | SH | SOLE | 377,439 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 238,418 | 909,994 | SH | SOLE | 909,994 | 0 | 0 | ||
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 4,378,224 | 4,750,000 | SH | SOLE | 4,750,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,672,388 | 178,150 | SH | SOLE | 178,150 | 0 | 0 | ||
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 74,850 | 299,401 | SH | SOLE | 299,401 | 0 | 0 | ||
SOLID POWER INC | *W EXP 12/08/202 | 83422N113 | 48,721 | 105,915 | SH | SOLE | 105,915 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 20,598 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | ||
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 127,113 | 747,724 | SH | SOLE | 747,724 | 0 | 0 | ||
STAR HLDGS | SHS BEN INT | 85512G106 | 347,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/31/202 | 863685111 | 8,912 | 153,922 | SH | SOLE | 153,922 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 8,432 | 67,452 | SH | SOLE | 67,452 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 1,952 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 3,600 | 144,003 | SH | SOLE | 144,003 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 22,541,585 | 23,855,000 | SH | SOLE | 23,855,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 4,462,452 | 523,148 | SH | SOLE | 523,148 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 48,207 | 267,670 | SH | SOLE | 267,670 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 18,939,650 | 19,095,000 | SH | SOLE | 19,095,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 28,664 | 349,556 | SH | SOLE | 349,556 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 24,013 | 331,224 | SH | SOLE | 331,224 | 0 | 0 |