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 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 504,056 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
| ACROPOLIS INFRASTRUCTURE ACQ | CL A | 005029103 | 2,729,781 | 269,475 | SH | SOLE | 269,475 | 0 | 0 | ||
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 17,650 | 89,824 | SH | SOLE | 89,824 | 0 | 0 | ||
| AETHERIUM ACQUISITION CORP | *W EXP 12/21/202 | 00809J119 | 5,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 6,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,034,910 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 20,493,011 | 20,324,000 | PRN | SOLE | 20,324,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 32,809,095 | 35,550,000 | PRN | SOLE | 35,550,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,229,800 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 38,396,440 | 33,182,000 | PRN | SOLE | 33,182,000 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 29,500,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| AMYRIS INC | COM NEW | 03236M200 | 680,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| AMYRIS INC | NOTE 1.500%11/1 | 03236MAJ0 | 4,174,025 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 362 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| ATI INC | NOTE 3.500% 6/1 | 01741RAK8 | 51,879,383 | 20,005,000 | PRN | SOLE | 20,005,000 | 0 | 0 | ||
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 1,619 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 236,306 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 4,057,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 9,388,742 | 38,188,000 | PRN | SOLE | 38,188,000 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 25,689 | 98,996 | SH | SOLE | 98,996 | 0 | 0 | ||
| BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 543,800 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
| BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 2,205 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
| BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 16,520,923 | 15,097,000 | PRN | SOLE | 15,097,000 | 0 | 0 | ||
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 6,160 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 3,394 | 99,999 | SH | SOLE | 99,999 | 0 | 0 | ||
| BOX INC | NOTE 1/1 | 10316TAB0 | 2,929,100 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,955,660 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 6,900 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,403 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,299,731 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 3,474 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
| CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 20,627,751 | 9,475,000 | PRN | SOLE | 9,475,000 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,072,830 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| CONSOL ENERGY INC NEW | COM | 20854L108 | 407,890 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 5,584 | 27,208 | SH | SOLE | 27,208 | 0 | 0 | ||
| CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 833,421 | 81,628 | SH | SOLE | 81,628 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,681,363 | 48,149 | SH | SOLE | 48,149 | 0 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | *W EXP 03/28/202 | G6256B114 | 2,697 | 41,184 | SH | SOLE | 41,184 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 46,126,509 | 16,302,000 | PRN | SOLE | 16,302,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 22,594,461 | 2,421,700 | SH | Put | SOLE | 2,421,700 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 31,473,542 | 59,452,000 | PRN | SOLE | 59,452,000 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 193,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 15,371,228 | 17,636,000 | PRN | SOLE | 17,636,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 9,541,166 | 10,644,000 | PRN | SOLE | 10,644,000 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 15,823,800 | 13,238,000 | PRN | SOLE | 13,238,000 | 0 | 0 | ||
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 4,154 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 2,809 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 29415FAB0 | 72,160,665 | 36,076,000 | PRN | SOLE | 36,076,000 | 0 | 0 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 73,101,123 | 50,938,000 | PRN | SOLE | 50,938,000 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 1,914 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,252,350 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 42,977,169 | 21,992,000 | PRN | SOLE | 21,992,000 | 0 | 0 | ||
| FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 837,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 2,412 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 6,268 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | 478,610 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 29,815,441 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 631,468 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 105,245 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 16,435 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
| GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 1,550,590 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 3,296 | 81,799 | SH | SOLE | 81,799 | 0 | 0 | ||
| GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 846,619 | 81,799 | SH | SOLE | 81,799 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 1,697,740 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 13,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 894,320 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 8,249 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
| INNOVIVA INC | NOTE 2.500% 8/1 | 45781MAB7 | 6,228,394 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 95,463,524 | 45,694,000 | PRN | SOLE | 45,694,000 | 0 | 0 | ||
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 37,418,750 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,600,000 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 936 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 4,712,060 | 5,100,000 | PRN | SOLE | 5,100,000 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | NOTE 0.750% 6/1 | 46333XAF5 | 12,048,210 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
| ITRON INC | NOTE 3/1 | 465741AN6 | 4,153,883 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| JACKSON ACQUISITION CO | COM CL A | 46653C106 | 515,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 2,611 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
| JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 2,303 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 33,519,447 | 34,670,000 | PRN | SOLE | 34,670,000 | 0 | 0 | ||
| LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 1,201 | 37,499 | SH | SOLE | 37,499 | 0 | 0 | ||
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 6,379,665 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
| LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 2,448 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,328,665 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,200,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 28,000 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 7,726,062 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 14,882,044 | 14,100,000 | PRN | SOLE | 14,100,000 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 1,119,847 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 2,095,316 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 23,466,594 | 24,140,000 | PRN | SOLE | 24,140,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,695,520 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 7,641,854 | 8,408,000 | PRN | SOLE | 8,408,000 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 1,332,947 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 35,005,907 | 28,159,000 | PRN | SOLE | 28,159,000 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 2,886,242 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| NUBIA BRAND INTERNATIONAL CO | *W EXP 11/16/202 | 67022R111 | 10,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 1,288 | 46,848 | SH | SOLE | 46,848 | 0 | 0 | ||
| OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 7,662 | 49,999 | SH | SOLE | 49,999 | 0 | 0 | ||
| OPY ACQUISITION CORP I | COM CL A | 671005106 | 993,960 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 141,102,823 | 69,914,000 | PRN | SOLE | 69,914,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 35,879,320 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
| PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 2,995 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
| PORTAGE FINTECH ACQUISITN CO | *W EXP 07/08/202 | G7185D114 | 3,047 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 11,585,075 | 10,600,000 | PRN | SOLE | 10,600,000 | 0 | 0 | ||
| PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 1,986 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 62,417,518 | 62,371,000 | PRN | SOLE | 62,371,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 4,845,296 | 4,700,000 | PRN | SOLE | 4,700,000 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 18,777,240 | 1,213,000 | SH | Put | SOLE | 1,213,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,433,665 | 37,269 | SH | SOLE | 37,269 | 0 | 0 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 306,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 7,700 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SHYFT GROUP INC | COM | 825698103 | 2,461,026 | 108,177 | SH | SOLE | 108,177 | 0 | 0 | ||
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 97,708,853 | 65,066,000 | PRN | SOLE | 65,066,000 | 0 | 0 | ||
| SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 2,515,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 20,425 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 20,425 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
| SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 18,097,911 | 19,029,000 | PRN | SOLE | 19,029,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,929,750 | 525,000 | SH | Put | SOLE | 525,000 | 0 | 0 | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 32,711,940 | 789,000 | SH | SOLE | 789,000 | 0 | 0 | ||
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 3,112,384 | 9,055,000 | PRN | SOLE | 9,055,000 | 0 | 0 | ||
| THE REALREAL INC | NOTE 3.000% 6/1 | 88339PAB7 | 1,241,404 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 357,030 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
| TMT ACQUISITION CORP | UNIT 03/27/2028 | G89229101 | 357,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 270,135 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| UNDER ARMOUR INC | NOTE 1.500% 6/0 | 904311AC1 | 16,391,026 | 15,404,000 | PRN | SOLE | 15,404,000 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V108 | 710,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 2,556,000 | 720,000 | SH | Put | SOLE | 720,000 | 0 | 0 | |
| UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 606 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 10,527 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 26,533,886 | 24,241,000 | PRN | SOLE | 24,241,000 | 0 | 0 | ||
| VEECO INSTRS INC DEL | NOTE 3.500% 1/1 | 922417AG5 | 8,198,677 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 39,459,612 | 34,911,000 | PRN | SOLE | 34,911,000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | NOTE 1.750% 6/0 | 925550AE5 | 3,517,511 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 489,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 1,499 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
| VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 522,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION COR | *W EXP 11/03/202 | 91842V110 | 590 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 516,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/202 | 96951B110 | 3,987 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,355,535 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | ||
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 14,440,942 | 13,051,000 | PRN | SOLE | 13,051,000 | 0 | 0 | ||
| WORKIVA INC | NOTE 1.125% 8/1 | 98139AAB1 | 38,855,371 | 27,471,000 | PRN | SOLE | 27,471,000 | 0 | 0 | ||
| WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 18,302,945 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 18,713,253 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||