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 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 73,090 | 804,066 | SH | SOLE | 804,066 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 11,053,100 | 11,516,000 | SH | SOLE | 11,516,000 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 682,610 | 370,984 | SH | SOLE | 370,984 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 26,620,124 | 2,520,845 | SH | SOLE | 2,520,845 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 38,608,301 | 33,778,000 | SH | SOLE | 33,778,000 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 195,853 | 178,048 | SH | SOLE | 178,048 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 72,484 | 55,121 | SH | SOLE | 55,121 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 10,340 | 225,278 | SH | SOLE | 225,278 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 5,805 | 291,719 | SH | SOLE | 291,719 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 12,575,478 | 219,091 | SH | SOLE | 219,091 | 0 | 0 | ||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 10,482,551 | 9,639,000 | SH | SOLE | 9,639,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 17,990,261 | 21,000,000 | SH | SOLE | 21,000,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 25,176,420 | 501,123 | SH | SOLE | 501,123 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 18,086,400 | 360,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 1,307,550 | 880,505 | SH | SOLE | 880,505 | 0 | 0 | ||
CERENCE INC | NOTE 3.000% 6/0 | 156727AB5 | 7,055,997 | 7,312,000 | SH | SOLE | 7,312,000 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 20,831,726 | 16,971,000 | SH | SOLE | 16,971,000 | 0 | 0 | ||
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 83,552 | 48,296 | SH | SOLE | 48,296 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 9,402 | 484,655 | SH | SOLE | 484,655 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 1,670,125 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 197,542 | 645,564 | SH | SOLE | 645,564 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 327,563 | 4,686,160 | SH | SOLE | 4,686,160 | 0 | 0 | ||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 23,722 | 292,870 | SH | SOLE | 292,870 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 12,092 | 133,316 | SH | SOLE | 133,316 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 10,397,820 | 16,607,000 | SH | SOLE | 16,607,000 | 0 | 0 | ||
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 21,093,773 | 21,147,000 | SH | SOLE | 21,147,000 | 0 | 0 | ||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 34,386,898 | 36,737,000 | SH | SOLE | 36,737,000 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 38,296 | 305,145 | SH | SOLE | 305,145 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 3,123,159 | 305,145 | SH | SOLE | 305,145 | 0 | 0 | ||
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 8,578,339 | 8,224,000 | SH | SOLE | 8,224,000 | 0 | 0 | ||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 17,758,827 | 18,788,000 | SH | SOLE | 18,788,000 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 7,807,446 | 685,465 | SH | SOLE | 685,465 | 0 | 0 | ||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 1,331,298 | 689,792 | SH | SOLE | 689,792 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 555,817 | 1,543,936 | SH | SOLE | 1,543,936 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,292,679 | 1,162,000 | SH | SOLE | 1,162,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 334,365 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | ||
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 32,919,331 | 32,806,000 | SH | SOLE | 32,806,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,333,920 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 2,531,763 | 867,042 | SH | SOLE | 867,042 | 0 | 0 | ||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 5,245,772 | 5,353,000 | SH | SOLE | 5,353,000 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 34,454,759 | 25,772,000 | SH | SOLE | 25,772,000 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 10,182 | 280,916 | SH | SOLE | 280,916 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 13,431,069 | 14,633,000 | SH | SOLE | 14,633,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 40,299 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 22,034,813 | 22,229,000 | SH | SOLE | 22,229,000 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 693,702 | 1,953,532 | SH | SOLE | 1,953,532 | 0 | 0 | ||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 315,284 | 434,874 | SH | SOLE | 434,874 | 0 | 0 | ||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 4,721 | 236,017 | SH | SOLE | 236,017 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 23,430,355 | 290,555 | SH | SOLE | 290,555 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,511,466 | 43,572 | SH | SOLE | 43,572 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 18,346,148 | 18,673,000 | SH | SOLE | 18,673,000 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 21,300,443 | 2,090,328 | SH | SOLE | 2,090,328 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | NOTE 2/1 | 56087FAB0 | 4,569,849 | 3,477,000 | SH | SOLE | 3,477,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 8,826,948 | 10,000,000 | SH | SOLE | 10,000,000 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 14,053,560 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 18,304,310 | 18,149,000 | SH | SOLE | 18,149,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 24,418,461 | 18,664,000 | SH | SOLE | 18,664,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 41,616,129 | 1,695,158 | SH | SOLE | 1,695,158 | 0 | 0 | ||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 2,984 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 2,201 | 58,233 | SH | SOLE | 58,233 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 7,779,250 | 8,362,000 | SH | SOLE | 8,362,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,672,592 | 180,351 | SH | SOLE | 180,351 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 4,466 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 10,769 | 268,549 | SH | SOLE | 268,549 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 39,499,174 | 42,366,000 | SH | SOLE | 42,366,000 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 34,712,027 | 154,358 | SH | SOLE | 154,358 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 8,738,401 | 8,246,000 | SH | SOLE | 8,246,000 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 30,317 | 272,885 | SH | SOLE | 272,885 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 129,385 | 113,495 | SH | SOLE | 113,495 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 117,050 | 72,253 | SH | SOLE | 72,253 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 11,190 | 263,271 | SH | SOLE | 263,271 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,254,231 | 1,344,000 | SH | SOLE | 1,344,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 868,354 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 161,062 | 328,698 | SH | SOLE | 328,698 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 49,065 | 876,135 | SH | SOLE | 876,135 | 0 | 0 | ||
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 9,034 | 75,285 | SH | SOLE | 75,285 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 25,028,283 | 1,136,100 | SH | Call | SOLE | 0 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 10,688,793 | 9,659,000 | SH | SOLE | 9,659,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 43,046,798 | 282,552 | SH | SOLE | 282,552 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 716 | 119,444 | SH | SOLE | 119,444 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 2,393 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | ||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 33,491,131 | 33,887,000 | SH | SOLE | 33,887,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 9,169,325 | 9,264,000 | SH | SOLE | 9,264,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 26,955,729 | 26,894,000 | SH | SOLE | 26,894,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 22,415 | 280,189 | SH | SOLE | 280,189 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,545,484 | 453,221 | SH | SOLE | 453,221 | 0 | 0 |