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 |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 4,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 05/01/25 | 00971TAJ0 | 27,322 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 09/01/27 | 00971TAL5 | 26,239 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 18,196 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 174 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26 | 450 | SH | Call | SOLE | 450 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,750 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
ALTAIR ENGR INC | NOTE 0.250% 06/01/24 | 021369AA1 | 26,119 | 16,834,000 | PRN | SOLE | 16,834,000 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 1,657 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALTIMAR ACQUISITION CORP III | UNIT 99/99/9999 | G0370U124 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 07/01/25 | 02376RAF9 | 79,622 | 51,974,000 | PRN | SOLE | 51,974,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 160 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 361 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 02/08/28 | G0567U119 | 63 | 31,020 | SH | SOLE | 31,020 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 06/01/22 | 049164BH8 | 11,765 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
AVISTA PUB ACQUISITION CORP | UNIT 04/06/2026 | G07247110 | 1,518 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 822 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,072 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
BEYOND MEAT INC | COM | 08862E109 | 90 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BLACKLINE INC | NOTE 0.125% 08/01/24 | 09239BAB5 | 47,898 | 28,500,000 | PRN | SOLE | 28,500,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 05/01/25 | 09857LAN8 | 7,354 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 337 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,459 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CENAQ ENERGY CORP | UNIT 02/04/2026 | 15130M201 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 766 | 78,909 | SH | SOLE | 78,909 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 0.750% 05/15/25 | 18915MAB3 | 29,217 | 9,649,000 | PRN | SOLE | 9,649,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 29 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 48 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CONMED CORP | NOTE 2.625% 02/01/24 | 207410AF8 | 12,799 | 8,246,000 | PRN | SOLE | 8,246,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 2,080 | 142,371 | SH | SOLE | 142,371 | 0 | 0 | ||
CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 1,456 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
COUPA SOFTWARE INC | NOTE 0.125% 06/15/25 | 22266LAC0 | 46,262 | 30,628,000 | PRN | SOLE | 30,628,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQUISI | UNIT 07/15/2026 | G2773W129 | 2,018 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,913 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 894 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750% 12/01/23 | 252131AH0 | 112,324 | 33,777,000 | PRN | SOLE | 33,777,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 1,093 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 251 | 75 | SH | Call | SOLE | 75 | 0 | 0 | |
DHC ACQUISITION CORP | UNIT 02/25/2026 | G2758T125 | 992 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DISRUPTIVE ACQUISITION CORP | UNIT 03/06/2026 | G2770Y110 | 496 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 12 | 1,050 | SH | Put | SOLE | 1,050 | 0 | 0 | |
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 47 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
DYNAMICS SPECIAL PURPOSE COR | CLASS A COM | 268010105 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/27 | 28202V116 | 26 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 2,475 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,498 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 2,982 | 294,698 | SH | SOLE | 294,698 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 06/01/25 | 29415FAB0 | 33,207 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 744 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ETSY INC | NOTE 0.125% 10/01/26 | 29786AAJ5 | 46,082 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 298 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,218 | 12,429 | SH | SOLE | 12,429 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 345 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 498 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 08/15/23 | 302941AP4 | 32,415 | 23,142,000 | PRN | SOLE | 23,142,000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4 | 163 | SH | Put | SOLE | 163 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 12/31/27 | 37611X118 | 117 | 34,703 | SH | SOLE | 34,703 | 0 | 0 | ||
GLADSTONE ACQUISITION CORP | UNIT 04/01/2024 | 37653T207 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | UNIT 07/31/2026 | 380799205 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750% 11/01/24 | 387328AB3 | 11,903 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 03/15/25 | 40171VAA8 | 14,436 | 11,986,000 | PRN | SOLE | 11,986,000 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 39 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 972 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,433 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 169 | 177 | SH | Call | SOLE | 177 | 0 | 0 | |
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 02/15/25 | 45765UAB9 | 35,239 | 25,109,000 | PRN | SOLE | 25,109,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 08/15/25 | 457985AM1 | 16,032 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 44 | 802 | SH | Put | SOLE | 802 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 805 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 1,005 | 99,800 | SH | SOLE | 99,800 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 17 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
JOBY AVIATION INC | *W EXP 09/16/25 | G65163118 | 159 | 71,632 | SH | SOLE | 71,632 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | UNIT 99/99/9999 | G5259L111 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 98 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 3,470 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 399 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | NOTE 1.000% 01/30/23 | 531229AF9 | 19,205 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 3,079 | 65,278 | SH | SOLE | 65,278 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/26 | 53625R112 | 53 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LIVEPERSON INC | NOTE 0.750% 03/01/24 | 538146AB7 | 18,323 | 11,181,000 | PRN | SOLE | 11,181,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 03/15/24 | 55024UAB5 | 30,543 | 20,752,000 | PRN | SOLE | 20,752,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 248 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 74 | 460 | SH | Call | SOLE | 460 | 0 | 0 | |
NATIONAL VISION HLDGS INC | NOTE 2.500% 05/15/25 | 63845RAB3 | 42,088 | 21,888,000 | PRN | SOLE | 21,888,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 5,675 | 159,300 | SH | SOLE | 159,300 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4 | 1,675 | SH | Put | SOLE | 1,675 | 0 | 0 | |
NOBLE ROCK ACQUISITION CORP | UNIT 01/31/2028 | G6546R127 | 497 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 1.000% 12/15/35 | 67020YAK6 | 29,853 | 13,109,000 | PRN | SOLE | 13,109,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 1.250% 04/01/25 | 67020YAN0 | 15,457 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,622 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 183 | 750 | SH | Call | SOLE | 750 | 0 | 0 | |
ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 346 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | NOTE 2.375% 04/01/22 | 695127AD2 | 18,217 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 784 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.750% 07/01/23 | 697435AD7 | 108,294 | 59,551,000 | PRN | SOLE | 59,551,000 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,473 | 63,301 | SH | SOLE | 63,301 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 08/15/25 | 70202LAB8 | 6,006 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
PEGASYSTEMS INC | NOTE 0.750% 03/01/25 | 705573AB9 | 20,892 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 1 | 238 | SH | Put | SOLE | 238 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 05/15/25 | 723787AP2 | 8,563 | 5,300,000 | PRN | SOLE | 5,300,000 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 690 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,448 | 31,549 | SH | SOLE | 31,549 | 0 | 0 | ||
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 9,933 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
REPLIGEN CORP | NOTE 0.375% 07/15/24 | 759916AB5 | 31,038 | 12,257,000 | PRN | SOLE | 12,257,000 | 0 | 0 | ||
ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 297 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,234 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 69 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SABRE GLBL INC | NOTE 4.000% 04/15/25 | 78573NAE2 | 59,774 | 34,500,000 | PRN | SOLE | 34,500,000 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 09/15/24 | 78781PAB1 | 26,607 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375% 12/01/25 | 81141RAF7 | 53,334 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 1,111 | 160,200 | SH | SOLE | 160,200 | 0 | 0 | ||
SILICON LABORATORIES INC | NOTE 0.625% 06/15/25 | 826919AD4 | 6,437 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
SILVER SPIKE ACQUISITN CORP | UNIT 02/26/2026 | G8201H121 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 2,487 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 79 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SOFTWARE ACQUISITN GRP INC I | UNIT 03/01/2028 | 83407J202 | 3,535 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 05/01/25 | 844741BG2 | 25,411 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 822 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 48 | 1,015 | SH | Put | SOLE | 1,015 | 0 | 0 | |
SQUARE INC | NOTE 0.125% 03/01/25 | 852234AF0 | 35,560 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
SQUARE INC | NOTE 0.500% 05/15/23 | 852234AD5 | 19,578 | 6,355,000 | PRN | SOLE | 6,355,000 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 3,765 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 41 | 85 | SH | Call | SOLE | 85 | 0 | 0 | |
STARWOOD WAYPOINT HOMES | NOTE 3.500% 01/15/22 | 19625XAB8 | 32,319 | 19,143,000 | PRN | SOLE | 19,143,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 836 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 356 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 494 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TB SA ACQUISITION CORP | UNIT 03/25/2028 | G8657L113 | 981 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 49 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 246 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 3,233 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 01/15/23 | 88338TAB0 | 2,688 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
TWIN RIDGE CAPITAL ACQUIS CO | UNIT 99/99/9999 | G9151L112 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 06/15/24 | 90184LAF9 | 30,474 | 24,200,000 | PRN | SOLE | 24,200,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 102 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
UPHEALTH INC | *W EXP 07/01/24 | 91532B119 | 3 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 237 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 130 | 654 | SH | Put | SOLE | 654 | 0 | 0 | |
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 243 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/25 | 92259N112 | 32 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 620 | 21,844 | SH | SOLE | 21,844 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 240 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 742 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 507 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 341 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 217 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 1,268 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 04/01/25 | 974637AB6 | 14,453 | 10,867,000 | PRN | SOLE | 10,867,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | NOTE 4.250% 06/15/23 | 97717PAB0 | 5,278 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
WIX COM LTD | NOTE 0.000% 07/01/23 | 92940WAB5 | 28,494 | 19,156,000 | PRN | SOLE | 19,156,000 | 0 | 0 | ||
WORKDAY INC | NOTE 0.250% 10/01/22 | 98138HAF8 | 117,409 | 68,450,000 | PRN | SOLE | 68,450,000 | 0 | 0 | ||
WORLD QUANTUM GROWTH ACQUISI | UNIT 99/99/9999 | G5596W119 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,233 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 221 | 29,400 | SH | SOLE | 29,400 | 0 | 0 |