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 |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 2,296 | 35,319 | SH | SOLE | 35,319 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 227 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AAOI 5 1/4 12/15/26 | FIXED INCOME | 03823UAC6 | 3,018,174 | 3,517,000 | PRN | SOLE | 3,517,000 | 0 | 0 | ||
AGILETHOUGHT INC 11.5000EXP01/10/2025 | WARR | 00857F118 | 0 | 46,807 | SH | SOLE | 46,807 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,673,985 | 48,932 | SH | SOLE | 48,932 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 47,760 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 180,000 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
AMC NETWORKS INC. 144A 4.25 02/15/2029 | FIXED INCOME | 00164VAH6 | 1,921,700 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 9,082,702 | 8,775,000 | PRN | SOLE | 8,775,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,345,310 | 207,000 | SH | Call | SOLE | 207,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 565,367 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 8,509 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 10,956 | 64,447 | SH | SOLE | 64,447 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 513,980 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 207,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 9,796,659 | 9,784,000 | PRN | SOLE | 9,784,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 398,930 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 854,095 | 1,060,000 | PRN | SOLE | 1,060,000 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,333,529 | 200,993 | SH | SOLE | 200,993 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 12,461,013 | 1,073,300 | SH | Call | SOLE | 1,073,300 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,551,878 | 219,800 | SH | Put | SOLE | 219,800 | 0 | 0 | |
AST SPACEMOBILE INC | *W EXP 04/06/202 | 00217D118 | 10,517,929 | 2,486,508 | SH | SOLE | 2,486,508 | 0 | 0 | ||
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 5,113 | 42,963 | SH | SOLE | 42,963 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 15,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 485,767 | 321,700 | SH | Call | SOLE | 321,700 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 44,312 | 281,343 | SH | SOLE | 281,343 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 1,207,016 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 432 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 10,769,531 | 116,076 | SH | SOLE | 116,076 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 5,997,894 | 112,700 | SH | Put | SOLE | 112,700 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 2,368,290 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 185,328 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 41,184 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CARNIVAL CORPORATION 144A 5.75 10/01/2024 | FIXED INCOME | 143658BT8 | 21,633,750 | 11,538,000 | PRN | SOLE | 11,538,000 | 0 | 0 | ||
CELSION CORP 2.3600 EXP12/06/2016 | WARR | 151993276 | 0 | 166,217 | SH | SOLE | 166,217 | 0 | 0 | ||
CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 1,025,223 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 288,680 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
CHICKEN SOUP FOR THE SOUL EN | *W EXP 10/22/202 | 16842Q134 | 2,174 | 156,418 | SH | SOLE | 156,418 | 0 | 0 | ||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 4,348,575 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 86,480 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COINBASE GLOBAL INC. 144A 0.25 04/01/2030 | FIXED INCOME | 19260QAE7 | 963,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | NOTE 10.000% 1/2 | 21874AAB2 | 15,035,752 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,148,300 | 231,000 | SH | Call | SOLE | 231,000 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 945,810 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | |
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 6,173,644 | 1,368,879 | SH | SOLE | 1,368,879 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 537,989 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | ||
CTO REALTY GROWTH INC. 3.875 04/15/2025 | FIXED INCOME | 210226AD8 | 4,334,978 | 3,596,000 | PRN | SOLE | 3,596,000 | 0 | 0 | ||
CUSTOM TRUCK ONE SOURCE INC 11.5000EXP01/01/2025 | WARR | 23204X111 | 51 | 127,597 | SH | SOLE | 127,597 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 1,562,551 | 1,275,000 | PRN | SOLE | 1,275,000 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,645,206 | 171,100 | SH | Call | SOLE | 171,100 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 935,330 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
ENVX 3 05/01/28 | FIXED INCOME | 293594AC1 | 4,534,864 | 3,750,000 | PRN | SOLE | 3,750,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 13,970 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
EPR PPTYS | PFD C CV 5.75% | 26884U208 | 11,322,554 | 586,357 | SH | SOLE | 586,357 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 146,930 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | WARR | 31423J110 | 0 | 242,802 | SH | SOLE | 242,802 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 2,026,486 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
FORTUNA SILVER MINES INC 144A 3.75 06/30/2029 | FIXED INCOME | 349915AD0 | 1,041,000 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 12,240 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
GAMESQUARE HLDGS INC | COM | 36468G103 | 1,920 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 301 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 451,342 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 544,436 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 387,547 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 7,140,749 | 4,177,000 | PRN | SOLE | 4,177,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 73,700 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 1,005,000 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
JETAI INC | *W EXP 08/10/202 | 47714H118 | 1,800 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 12,637 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 192,012 | 928,940 | SH | SOLE | 928,940 | 0 | 0 | ||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 1,355,160 | 1,415,000 | PRN | SOLE | 1,415,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 380,844 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | WARR | 53228T119 | 157 | 392,968 | SH | SOLE | 392,968 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 25,490 | 134,157 | SH | SOLE | 134,157 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LTD 9.5 01/15/2028 | FIXED INCOME | 57779BAD6 | 812,500 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 828,775 | 971,600 | SH | Put | SOLE | 971,600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 210,754 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 8,382,500 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,132,440 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,377,480 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
MICROSTRATEGY INCORPORATED 14 0.625 03/15/2030 | FIXED INCOME | 594972AH4 | 3,918,250 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
MICROSTRATEGY INCORPORATED 14 0.875 03/15/2031 | FIXED INCOME | 594972AK7 | 2,175,000 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
MICROSTRATEGY INCORPORATED 14 2.25 06/15/2032 | FIXED INCOME | 594972AM3 | 946,020 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 20,285 | 258,080 | SH | SOLE | 258,080 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 580,815 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 187,200 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
NIO INC. 144A 3.875 10/15/2029 | FIXED INCOME | 62914VAG1 | 1,090,950 | 1,750,000 | PRN | SOLE | 1,750,000 | 0 | 0 | ||
NIO INC. 144A 4.625 10/15/2030 | FIXED INCOME | 62914VAH9 | 1,473,175 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 93,950 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,995,280 | 236,594 | SH | SOLE | 236,594 | 0 | 0 | ||
NOVAVAX INC | NOTE 5.000%12/1 | 670002AD6 | 1,738,716 | 1,400,000 | PRN | SOLE | 1,400,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,188,774 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 591,222 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 1,796,698 | 937,000 | PRN | SOLE | 937,000 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 646,457 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | |
NUSCALE PWR CORP | CL A COM | 67079K100 | 986,636 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 1,857,526 | 665,780 | SH | SOLE | 665,780 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 945,450 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 315,150 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 2,022,397 | 49,135 | SH | SOLE | 49,135 | 0 | 0 | ||
OPKO HEALTH INC. 144A 3.75 01/15/2029 | FIXED INCOME | 68375NAE3 | 2,017,660 | 1,765,000 | PRN | SOLE | 1,765,000 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 1,174,750 | 939,800 | SH | Put | SOLE | 939,800 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 8,250 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 8,753 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 53,562 | 232,083 | SH | SOLE | 232,083 | 0 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 6,911,468 | 5,250,000 | PRN | SOLE | 5,250,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 34,950 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 2,103,683 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 377 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 55,118 | 142,241 | SH | SOLE | 142,241 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 44,400 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
RBC BEARINGS INC | 5% CNV PFD SR A | 75524B203 | 24,013,231 | 196,363 | SH | SOLE | 196,363 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 1,780,548 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 28,431 | 51,693 | SH | SOLE | 51,693 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 968,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 785,070 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,061,522 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,875,842 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,753,730 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,097,351 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
RUMBLE INC | COM CL A | 78137L105 | 41,070 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 805,800 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SELINA HOSPITALITY PLC 6 11/01/2029 | FIXED INCOME | 81635BAE8 | 0 | 3,417,627 | PRN | SOLE | 3,417,627 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 467 | 155,696 | SH | SOLE | 155,696 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 4,813,655 | 4,568,000 | PRN | SOLE | 4,568,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 371,431 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 164,350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 1,460,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 961,848 | 262,800 | SH | Call | SOLE | 262,800 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 348,432 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 8,269,140 | 8,107,000 | PRN | SOLE | 8,107,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 43,290 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
STEM INC | COM | 85859N102 | 73,593 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
SUNRUN INC. 144A 4 03/01/2030 | FIXED INCOME | 86771WAC9 | 4,236,615 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
SURGEPAYS INC | COM NEW | 86882L204 | 4,785 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
THE LION ELECTRIC COMPANY | *W EXP 12/16/202 | 536221120 | 49,796 | 311,227 | SH | SOLE | 311,227 | 0 | 0 | ||
TRANSOCEAN INC | DEB 4.625% 9/3 | 893830BW8 | 1,777,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
TRANSOCEAN INC. 144A 4.625 09/30/2029 | FIXED INCOME | 893830BU2 | 6,902,571 | 3,900,000 | PRN | SOLE | 3,900,000 | 0 | 0 | ||
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 938 | 48,592 | SH | SOLE | 48,592 | 0 | 0 | ||
UNITED STATES STL CORP | NOTE 5.000%11/0 | 912909AT5 | 31,284 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
UPHEALTH INC 11.5000EXP07/01/2024 | WARR | 91532B119 | 18 | 61,593 | SH | SOLE | 61,593 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 45,734 | 48,411 | SH | SOLE | 48,411 | 0 | 0 | ||
VERTEX ENERGY INC | COM | 92534K107 | 945 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 52,242 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
VINFAST AUTO LTD | *W EXP 08/11/202 | Y9390M111 | 22,874 | 45,748 | SH | SOLE | 45,748 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 258,377 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 158,190 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
WTS/ALLEGRO MERGER CORP EXP01/06/25 | WARR | 01749N111 | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
WTS/BRICKELL BIOTECH INC. EXP10/27/2025 | WARR | 10802T147 | 0 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
WTS/CALIFORNIA RESOURCES CORPO EXP10/23/2024 | WARR | 13057Q123 | 23,265,021 | 1,304,466 | SH | SOLE | 1,304,466 | 0 | 0 | ||
WTS/CALLON PETROLEUM COMPANY 10.0000 EXP12/29/2010 | WARR | 131990608 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
WTS/CELLECTAR BIOSCIENCES INC EXP06/08/2025 | WARR | 15117F187 | 0 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
WTS/CELSION CORP 5.2400 EXP03/30/2015 | WARR | 151992708 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WTS/CELSION CORPORATION 2.7700 EXP12/02/2017 | WARR | 151993052 | 0 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | WARR | 186760112 | 462 | 35,519 | SH | SOLE | 35,519 | 0 | 0 | ||
WTS/DERMTECH INC. 11.5000EXP03/23/2024 | WARR | 24984K113 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WTS/DISCOVERY LABS INC. 2.8000 EXP02/22/2016 | WARR | 254993397 | 0 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/2027 | WARR | 39536G113 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WTS/FIBROCELL SCIENCE INC. 0.3000 EXP05/24/2017 | WARR | 315991380 | 0 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
WTS/GREENROSE ACQUISITION CORP EXP12/31/2024 | WARR | 395392111 | 0 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
WTS/HECLA MINING COMPANY 2.4500 EXP06/09/2014 | WARR | 422992792 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WTS/ICORECONNECT INC. EXP08/21/2028 | WARR | 450958111 | 18 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
WTS/MODULAR MEDICAL INC. 6.6000 EXP02/14/2027 | WARR | 60785L116 | 0 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
WTS/PARKER DRILLING COMPANY EXP09/16/2024 | WARR | 701081119 | 0 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | ||
WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | WARR | 693486110 | 3 | 9,826 | SH | SOLE | 9,826 | 0 | 0 | ||
WTS/PYXIS ONCOLOGY INC EXP07/29/2027 | WARR | 747324119 | 0 | 73,130 | SH | SOLE | 73,130 | 0 | 0 | ||
WTS/SELINA HOSPITALITY PLC EXP01/01/2059 | WARR | 813992435 | 0 | 12,649,446 | SH | SOLE | 12,649,446 | 0 | 0 | ||
WTS/SEMILUX INTERNATIONAL LTD EXP12/31/2024 | WARR | G8021C112 | 0 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
WTS/VIVEON HEALTH ACQUISITION EXP12/31/2049 | WARR | 92853V114 | 0 | 60,777 | SH | SOLE | 60,777 | 0 | 0 | ||
WTS/XOMA CORPORATION 1.7600 EXP03/09/2017 | WARR | 983992991 | 0 | 9,470 | SH | SOLE | 9,470 | 0 | 0 |