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 |
| 2U INC | NOTE 2.250% 05/01/25 | 90214JAB7 | 1,627 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 405 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
| ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 2,686 | 269,475 | SH | SOLE | 269,475 | 0 | 0 | ||
| AETHERIUM ACQUISITION CORP | UNIT 12/21/2026 | 00809J200 | 1,518 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 641 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 09/01/27 | 00971TAL5 | 10,824 | 11,160,000 | PRN | SOLE | 11,160,000 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 8,374 | 353,591 | SH | SOLE | 353,591 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,444 | 38,825 | SH | SOLE | 38,825 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M950 | 1,925 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| AMYRIS INC | NOTE 1.500% 11/15/26 | 03236MAJ0 | 4,757 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 12/31/27 | 03737A119 | 0 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L903 | 135 | 155,000 | SH | Call | SOLE | 155,000 | 0 | 0 | |
| ATI INC | NOTE 3.500% 06/15/25 | 01741RAK8 | 15,481 | 7,675,000 | PRN | SOLE | 7,675,000 | 0 | 0 | ||
| BANYAN ACQUISITION CORPORATI | UNIT 09/30/2028 | 06690B206 | 499 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 272 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 567 | 46,100 | SH | SOLE | 46,100 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E959 | 9,410 | 223,600 | SH | Put | SOLE | 223,600 | 0 | 0 | |
| BEYOND MEAT INC | NOTE 0.000% 03/15/27 | 08862EAB5 | 9,117 | 34,588,000 | PRN | SOLE | 34,588,000 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | *W EXP 12/31/28 | 08975B117 | 3 | 98,996 | SH | SOLE | 98,996 | 0 | 0 | ||
| BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 533 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | 103 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| BLACKLINE INC | NOTE 0.125% 08/01/24 | 09239BAB5 | 13,702 | 12,297,000 | PRN | SOLE | 12,297,000 | 0 | 0 | ||
| BLEUACACIA LTD | UNIT 10/30/2026 | G11728121 | 2,036 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,131 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L908 | 222 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 3,026 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| BURTECH ACQUISITION CORP | UNIT 12/10/2026 | 123013203 | 1,527 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| CACTUS ACQUISITION CORP 1 LT | UNIT 08/17/2028 | G1745A116 | 505 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,793 | 43,116 | SH | SOLE | 43,116 | 0 | 0 | ||
| CARTICA ACQUISITION CORP | UNIT 04/30/2028 | G1995D125 | 1,030 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| CNX RES CORP | NOTE 2.250% 05/01/26 | 12653CAG3 | 12,790 | 8,693,000 | PRN | SOLE | 8,693,000 | 0 | 0 | ||
| CORSAIR PARTNERING CORP | UNIT 99/99/9999 | G2540H124 | 806 | 81,628 | SH | SOLE | 81,628 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,060 | 93,149 | SH | SOLE | 93,149 | 0 | 0 | ||
| DENALI CAPITAL ACQUISITN COR | UNIT 03/28/2027 | G6256B122 | 460 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| DEXCOM INC | NOTE 0.750% 12/01/23 | 252131AH0 | 12,252 | 4,442,000 | PRN | SOLE | 4,442,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M959 | 691 | 925,000 | SH | Put | SOLE | 925,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 0.000% 12/15/25 | 25470MAF6 | 27,682 | 43,000,000 | PRN | SOLE | 43,000,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 0.000% 03/01/28 | 26210CAD6 | 13,465 | 15,036,000 | PRN | SOLE | 15,036,000 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 05/15/26 | 268158AD4 | 16,703 | 13,238,000 | PRN | SOLE | 13,238,000 | 0 | 0 | ||
| EFFECTOR THERAPEUTICS INC | *W EXP 12/31/27 | 28202V116 | 4 | 41,795 | SH | SOLE | 41,795 | 0 | 0 | ||
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 1,617 | 160,305 | SH | SOLE | 160,305 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 06/01/25 | 29415FAB0 | 49,902 | 29,576,000 | PRN | SOLE | 29,576,000 | 0 | 0 | ||
| EVEREST CONSOLIDATOR ACQ COR | UNIT 99/99/9999 | 29978K201 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| FTI CONSULTING INC | NOTE 2.000% 08/15/23 | 302941AP4 | 41,881 | 26,495,000 | PRN | SOLE | 26,495,000 | 0 | 0 | ||
| FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 820 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| GENESIS UNICORN CAPITAL CORP | UNIT 06/30/2026 | 37187C209 | 671 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 414 | 83,135 | SH | SOLE | 83,135 | 0 | 0 | ||
| GRANITE CONSTR INC | NOTE 2.750% 11/01/24 | 387328AB3 | 35,458 | 29,000,000 | PRN | SOLE | 29,000,000 | 0 | 0 | ||
| GROUPON INC | NOTE 1.125% 03/15/26 | 399473AF4 | 3,839 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 829 | 81,799 | SH | SOLE | 81,799 | 0 | 0 | ||
| HNR ACQUISITION CORP | *W EXP 07/29/28 | 40472A128 | 9 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HNR ACQUISITION CORP | COM | 40472A102 | 1,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| INNOVIVA INC | NOTE 2.500% 08/15/25 | 45781MAB7 | 6,660 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | NOTE 0.750% 02/15/25 | 45765UAB9 | 35,081 | 23,321,000 | PRN | SOLE | 23,321,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138E950 | 175 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E953 | 88 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 257 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 666 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W957 | 51 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| JACKSON ACQUISITION CO | UNIT 99/99/9999 | 46653C205 | 507 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 635 | 63,316 | SH | SOLE | 63,316 | 0 | 0 | ||
| JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 546 | 54,355 | SH | SOLE | 54,355 | 0 | 0 | ||
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 08/15/24 | 472145AD3 | 2,635 | 2,670,000 | PRN | SOLE | 2,670,000 | 0 | 0 | ||
| LAMF GLOBAL VENTURES CORP I | UNIT 11/05/2026 | G5338L116 | 768 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| LF CAPITAL ACQUISITION CORP | UNIT 05/15/2028 | 50202D201 | 510 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 4,658 | 118,500 | SH | SOLE | 118,500 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 03/15/23 | 538034AQ2 | 56,659 | 53,059,000 | PRN | SOLE | 53,059,000 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498953 | 1,510 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| LUMENTUM HLDGS INC | NOTE 0.250% 03/15/24 | 55024UAB5 | 15,831 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 2,597 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000% 12/01/26 | 565788AB2 | 1,653 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,430 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 0.750% 12/15/25 | 594972AC5 | 4,798 | 10,158,000 | PRN | SOLE | 10,158,000 | 0 | 0 | ||
| MIDDLEBY CORP | NOTE 1.000% 09/01/25 | 596278AB7 | 1,765 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
| NRG ENERGY INC | NOTE 2.750% 06/01/48 | 629377CG5 | 3,971 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| NUBIA BRAND INTERNATIONAL CO | UNIT 11/16/2026 | 67022R202 | 1,076 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| OMNILIT ACQUISITION CORP | UNIT 11/08/2026 | 68218C207 | 933 | 93,697 | SH | SOLE | 93,697 | 0 | 0 | ||
| OPY ACQUISITION CORP I | UNIT 09/22/2026 | 671005205 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 0.750% 07/01/23 | 697435AD7 | 18,086 | 11,438,000 | PRN | SOLE | 11,438,000 | 0 | 0 | ||
| PANDORA MEDIA INC | NOTE 1.750% 12/01/23 | 698354AD9 | 10,257 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| PERFICIENT INC | NOTE 0.125% 11/15/26 | 71375UAF8 | 2,188 | 2,829,000 | PRN | SOLE | 2,829,000 | 0 | 0 | ||
| PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 588 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
| PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 693 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | NOTE 1.000% 04/15/26 | 743312AB6 | 3,590 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| PROOF ACQUISITION CORP I | UNIT 99/99/9999 | 74349W203 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 539 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
| PURE STORAGE INC | NOTE 0.125% 04/15/23 | 74624MAB8 | 9,739 | 8,999,000 | PRN | SOLE | 8,999,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 2.250% 05/01/25 | 753422AD6 | 8,170 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
| RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 11,865 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| REDFIN CORP | NOTE 0.000% 10/15/25 | 75737FAC2 | 11,871 | 20,087,000 | PRN | SOLE | 20,087,000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,273 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 197 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| SABRE CORP | COM | 78573M954 | 14 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| SHUAA PARTNERS ACQUISTN CORP | UNIT 02/24/2027 | G81173125 | 1,023 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SHYFT GROUP INC | COM | 825698103 | 3,435 | 138,210 | SH | SOLE | 138,210 | 0 | 0 | ||
| SILICON LABORATORIES INC | NOTE 0.625% 06/15/25 | 826919AD4 | 25,124 | 20,016,000 | PRN | SOLE | 20,016,000 | 0 | 0 | ||
| SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 277 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 16 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H956 | 74 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | |
| SNAP INC | NOTE 0.000% 05/01/27 | 83304AAF3 | 2,805 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| SNAP INC | NOTE 0.250% 05/01/25 | 83304AAD8 | 24,772 | 27,529,000 | PRN | SOLE | 27,529,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F953 | 193 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 40,736 | 996,000 | SH | SOLE | 996,000 | 0 | 0 | ||
| THE REALREAL INC | NOTE 1.000% 03/01/28 | 88339PAD3 | 1,100 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| THE REALREAL INC | NOTE 3.000% 06/15/25 | 88339PAB7 | 1,214 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 624 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 03/01/29 | 89422GAA5 | 3,825 | 4,193,000 | PRN | SOLE | 4,193,000 | 0 | 0 | ||
| UNDER ARMOUR INC | NOTE 1.500% 06/01/24 | 904311AC1 | 13,325 | 11,854,000 | PRN | SOLE | 11,854,000 | 0 | 0 | ||
| UNITI GROUP INC | COM | 91325V958 | 1,353 | 820,000 | SH | Put | SOLE | 820,000 | 0 | 0 | |
| UPHEALTH INC | *W EXP 07/01/24 | 91532B119 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,044 | 168,300 | SH | SOLE | 168,300 | 0 | 0 | ||
| VARONIS SYS INC | NOTE 1.250% 08/15/25 | 922280AB8 | 15,343 | 14,575,000 | PRN | SOLE | 14,575,000 | 0 | 0 | ||
| VERADIGM INC | NOTE 0.875% 01/01/27 | 01988PAF5 | 39,790 | 27,871,000 | PRN | SOLE | 27,871,000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | NOTE 1.750% 06/01/23 | 925550AE5 | 2,001 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 486 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 66 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
| VISCOGLIOSI BROS ACQUISTN CO | UNIT 03/18/2027 | 92838K209 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| VMG CONSUMER ACQUISITION COR | UNIT 11/08/2026 | 91842V201 | 508 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 161 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
| WILLIAMS ROWLAND ACQUISITION | *W EXP 12/11/26 | 96951B110 | 2 | 48,767 | SH | SOLE | 48,767 | 0 | 0 | ||
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 978 | 97,535 | SH | SOLE | 97,535 | 0 | 0 | ||
| WILLIAMS ROWLAND ACQUISITION | UNIT 99/99/9999 | 96951B201 | 124 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | ||
| WINNEBAGO INDS INC | NOTE 1.500% 04/01/25 | 974637AB6 | 19,016 | 18,061,000 | PRN | SOLE | 18,061,000 | 0 | 0 | ||
| WORKIVA INC | NOTE 1.125% 08/15/26 | 98139AAB1 | 34,803 | 28,150,000 | PRN | SOLE | 28,150,000 | 0 | 0 | ||
| ZILLOW GROUP INC | NOTE 0.750% 09/01/24 | 98954MAE1 | 19,215 | 18,500,000 | PRN | SOLE | 18,500,000 | 0 | 0 | ||