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 |
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 1,545 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | *W EXP 03/01/202 | 00438Y115 | 6,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ACCRETION ACQUISITION CORP | RIGHT 03/01/2028 | 00438Y123 | 2,606 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | *W EXP 11/30/202 | 00775W110 | 1,653 | 65,859 | SH | SOLE | 65,859 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 15,975,086 | 16,430,000 | PRN | SOLE | 16,430,000 | 0 | 0 | ||
AKUMIN INC | COM | 01021X100 | 79,623 | 442,349 | SH | SOLE | 442,349 | 0 | 0 | ||
ALARM COM HLDGS INC | NOTE1/1 | 011642AB1 | 8,721,530 | 10,200,000 | PRN | SOLE | 10,200,000 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 822 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 21,941 | 178,965 | SH | SOLE | 178,965 | 0 | 0 | ||
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 1,351 | 45,032 | SH | SOLE | 45,032 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 729,144 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 69,704 | 87,130 | SH | SOLE | 87,130 | 0 | 0 | ||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 1,746 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 1,337 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 429 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,532,406 | 297,400 | SH | Put | SOLE | 297,400 | 0 | 0 | |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 885 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 10,725 | 48,750 | SH | SOLE | 48,750 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 31,214 | 141,884 | SH | SOLE | 141,884 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 2,211 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 1,063 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 6,193 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
BLACKLINE INC | NOTE3/1 | 09239BAD1 | 14,473,256 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 15,834 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 793 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,717,380 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 21,861,433 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 4,794 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 2,415 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 8,192 | 58,515 | SH | SOLE | 58,515 | 0 | 0 | ||
CLOUDFLARE INC | NOTE8/1 | 18915MAC1 | 17,350,241 | 20,400,000 | PRN | SOLE | 20,400,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 11,943 | 23,886 | SH | SOLE | 23,886 | 0 | 0 | ||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | *W EXP 06/01/202 | G2365L119 | 1,073 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
CONSILIUM ACQUISITN CORP I L | RIGHT 07/01/2023 | G2365L127 | 10,010 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 5,647 | 91,666 | SH | SOLE | 91,666 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 13,546 | 67,732 | SH | SOLE | 67,732 | 0 | 0 | ||
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 1,455 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 11,174 | 72,466 | SH | SOLE | 72,466 | 0 | 0 | ||
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 13,342,818 | 13,563,000 | PRN | SOLE | 13,563,000 | 0 | 0 | ||
DROPBOX INC | NOTE3/0 | 26210CAC8 | 28,585,985 | 30,175,000 | PRN | SOLE | 30,175,000 | 0 | 0 | ||
DROPBOX INC | NOTE3/0 | 26210CAD6 | 14,769,874 | 15,320,000 | PRN | SOLE | 15,320,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 1,567,863 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 4,362 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE3/0 | 29355AAK3 | 3,992,833 | 4,250,000 | PRN | SOLE | 4,250,000 | 0 | 0 | ||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 2,208 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 1,703 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,789,445 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
FASTLY INC | NOTE3/1 | 31188VAB6 | 5,976,158 | 7,200,000 | PRN | SOLE | 7,200,000 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 5,964 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 2,223 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 38,000 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 319 | 30,949 | SH | SOLE | 30,949 | 0 | 0 | ||
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 5,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 536 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 10/19/202 | G3934N115 | 1,043 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 4,313 | 179,706 | SH | SOLE | 179,706 | 0 | 0 | ||
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 1,940 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 49,819 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 30,879 | 228,730 | SH | SOLE | 228,730 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 6,563 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 2,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 365 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 928,200 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 4,192,823 | 428,714 | SH | SOLE | 428,714 | 0 | 0 | ||
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 3,192 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 29,042,343 | 13,516,000 | PRN | SOLE | 13,516,000 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 3,172 | 181,277 | SH | SOLE | 181,277 | 0 | 0 | ||
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 1,115 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,461,404 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 8,762 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 18,383,800 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 5,119 | 113,750 | SH | SOLE | 113,750 | 0 | 0 | ||
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 34,125 | 227,500 | SH | SOLE | 227,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 2,250 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 5,572 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 10,848 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 2,338 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 825 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 10,809 | 127,168 | SH | SOLE | 127,168 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 22,250,225 | 20,740,000 | PRN | SOLE | 20,740,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 2,692,324 | 3,400,000 | PRN | SOLE | 3,400,000 | 0 | 0 | ||
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 495 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,490,685 | 102,161 | SH | SOLE | 102,161 | 0 | 0 | ||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 4,076 | 81,693 | SH | SOLE | 81,693 | 0 | 0 | ||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 6,744 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 2,436 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 1,133 | 29,986 | SH | SOLE | 29,986 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 1,694 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 7,055 | 119,987 | SH | SOLE | 119,987 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 3,600 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 3,285 | 14,745 | SH | SOLE | 14,745 | 0 | 0 | ||
NCL CORP LTD | NOTE 2.500% 2/1 | 62886HBK6 | 8,058,723 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 10,819 | 83,221 | SH | SOLE | 83,221 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 18,475,584 | 14,375,000 | PRN | SOLE | 14,375,000 | 0 | 0 | ||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 23,479,316 | 27,625,000 | PRN | SOLE | 27,625,000 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 4,488 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 5,486,051 | 6,375,000 | PRN | SOLE | 6,375,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,235,100 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE5/0 | 682189AS4 | 12,004,187 | 6,556,000 | PRN | SOLE | 6,556,000 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,713 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 1,552 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 7,498 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE12/0 | 722304AC6 | 1,557,997 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 7,920 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 485 | 18,960 | SH | SOLE | 18,960 | 0 | 0 | ||
PLUM ACQUISITION CORP I | *W EXP 03/15/202 | G7134L118 | 342 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 8,655 | 106,327 | SH | SOLE | 106,327 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 1,631 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 13,828,832 | 15,725,000 | PRN | SOLE | 15,725,000 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 1,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 1,562 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RINGCENTRAL INC | NOTE3/0 | 76680RAF4 | 5,872,969 | 6,375,000 | PRN | SOLE | 6,375,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,960,308 | 242,080 | SH | SOLE | 242,080 | 0 | 0 | ||
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 3,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 537 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 9,800 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 1,295,544 | 1,275,000 | PRN | SOLE | 1,275,000 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 20,540,811 | 25,500,000 | PRN | SOLE | 25,500,000 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 3,329,292 | 80,671 | SH | SOLE | 80,671 | 0 | 0 | ||
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 608 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 612 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 8,550 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 897 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 6,736,412 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 1,435,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 10,574,159 | 25,925,000 | PRN | SOLE | 25,925,000 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,301,156 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 6,814 | 56,733 | SH | SOLE | 56,733 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,907,424 | 297,600 | SH | Put | SOLE | 297,600 | 0 | 0 | |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 2,079 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,053,448 | 138,100 | SH | Put | SOLE | 138,100 | 0 | 0 | |
UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 | 23,688,081 | 29,750,000 | PRN | SOLE | 29,750,000 | 0 | 0 | ||
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 1,483 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 10,447,106 | 9,375,000 | PRN | SOLE | 9,375,000 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 9,738 | 32,461 | SH | SOLE | 32,461 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 21,263,281 | 3,402,125 | SH | SOLE | 3,402,125 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 781,250 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
VROOM INC | NOTE 0.750% 7/0 | 92918VAB5 | 768,000 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 14,695,227 | 17,850,000 | PRN | SOLE | 17,850,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 10,160,494 | 11,900,000 | PRN | SOLE | 11,900,000 | 0 | 0 | ||
WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 | 2,956 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,908,860 | 52,360 | SH | SOLE | 52,360 | 0 | 0 |