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 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 2,829,316 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | NOTE 5.000%12/1 | 00430HAC6 | 1,483,938 | 1,995,263 | PRN | SOLE | 1,995,263 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 360,988 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 143,451 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
AGILITI INC | COM | 00848J104 | 366,005 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 | 23,303 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 720,405 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 639,623 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 104,711 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 6,726,628 | 129,524 | SH | SOLE | 129,524 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 827,121 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
BANDWIDTH INC | NOTE 0.500% 4/0 | 05988JAD5 | 26,280,438 | 26,700,000 | PRN | SOLE | 26,700,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 81,308 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 5,600,711 | 17,250,000 | PRN | SOLE | 17,250,000 | 0 | 0 | ||
BRAGG GAMING GROUP INC | COM NEW | 104833306 | 39,792 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,356,919 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
BURFORD CAP LTD | ORD SHS | G17977110 | 16,860,389 | 779,413 | SH | SOLE | 779,413 | 0 | 0 | ||
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 8,705,849 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,394,238 | 1,175,000 | PRN | SOLE | 1,175,000 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 133,110 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 327,668 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 55,569 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 2,504,837 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,406,135 | 109,157 | SH | SOLE | 109,157 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 487,232 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 244,686 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 961,915 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CLARIVATE PLC ORD | SHS | G21810109 | 763,881 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 14,288 | 879 | SH | SOLE | 879 | 0 | 0 | ||
CODORUS VY BANCORP INC | COM | 192025104 | 465,526 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 296,376 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 521,968 | 89,200 | SH | SOLE | 89,200 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 720,854 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
DASEKE INC | COM | 23753F107 | 1,057,944 | 94,100 | SH | SOLE | 94,100 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 7,802,040 | 117,820 | SH | SOLE | 117,820 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 477,744 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 4,547 | 305 | SH | SOLE | 305 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 717,228 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 2,023,602 | 231,617 | SH | SOLE | 231,617 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 231,685 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 457,100 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 46,687,229 | 40,429,000 | PRN | SOLE | 40,429,000 | 0 | 0 | ||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 3,993,064 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 594,455 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 25,643 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 33,195,792 | 31,250,000 | PRN | SOLE | 31,250,000 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 609,960 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 5,389,020 | 199,122 | SH | SOLE | 199,122 | 0 | 0 | ||
GAN LTD | SHS | G3728V109 | 539,084 | 313,370 | SH | SOLE | 313,370 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 180,562 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HAYNES INTL INC | COM NEW | 420877201 | 1,026,088 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 | 722,921 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 232,151 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 462,331 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 758,643 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 354,553 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,316,969 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 15,109 | 981 | SH | SOLE | 981 | 0 | 0 | ||
IRIS ACQUISITION CORP | CLASS A COM | 89601Y101 | 28,933 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 73 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 145,579 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 1,161,891 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 3,075,889 | 264,660 | SH | SOLE | 264,660 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,356,982 | 39,320 | SH | SOLE | 39,320 | 0 | 0 | ||
LANDOS BIOPHARMA INC | COM NEW | 515069201 | 270,842 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 169 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 1,031,524 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
MAGNITE INC | NOTE 0.250% 3/1 | 55955DAB6 | 5,122,513 | 4,225,000 | PRN | SOLE | 4,225,000 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 29 | 2 | SH | SOLE | 2 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 925,889 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 228,942 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 248,980 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 870,059 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 3,259,592 | 506,611 | SH | SOLE | 506,611 | 0 | 0 | ||
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 1,199,492 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 463,280 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 56,862 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 734,326 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 745,624 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
NOVAVAX INC | NOTE 5.000%12/1 ADDED | 670002AD6 | 21,028,174 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 6,597,742 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 12,450,868 | 751,000 | SH | SOLE | 751,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 13,193,588 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 471,950 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 16,782,312 | 273,139 | SH | SOLE | 273,139 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,956,355 | 337,090 | SH | SOLE | 337,090 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 746,696 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 15 | 1 | SH | SOLE | 1 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 1,990,605 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 21,668,271 | 3,308,133 | SH | SOLE | 3,308,133 | 0 | 0 | ||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 63 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 14,196 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOCIETAL CDMO INC | COM | 75629F109 | 180,524 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 480,430 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
SSR MINING IN | NOTE 2.500% 4/0 | 784730AB9 | 23,073,386 | 18,987,000 | PRN | SOLE | 18,987,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 882,639 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
STARRETT L S CO | CL A | 855668109 | 578,990 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 459,885 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 642,816 | 40,840 | SH | SOLE | 40,840 | 0 | 0 | ||
SUPERIOR DRILLING PRODS INC | COM | 868153107 | 371 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 734,101 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
TDCX INC | COMADS | 87190U100 | 601,161 | 61,898 | SH | SOLE | 61,898 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,483,094 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
TRANSPHORM INC | COM | 89386L100 | 964,372 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 1,383,456 | 91,600 | SH | SOLE | 91,600 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 18 | 333 | SH | SOLE | 333 | 0 | 0 | ||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 329 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VERICITY INC | COM | 92347D100 | 1,035,987 | 67,385 | SH | SOLE | 67,385 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 52,061 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 244,212 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 13,363,829 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 568,973 | 51,666 | SH | SOLE | 51,666 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 5,019,478 | 429,452 | SH | SOLE | 429,452 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 728,178 | 111,300 | SH | SOLE | 111,300 | 0 | 0 | ||
ZEROFOX HLDGS INC | COM | 98955G103 | 192,283 | 126,744 | SH | SOLE | 126,744 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,356,892 | 65,947 | SH | SOLE | 65,947 | 0 | 0 |