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 |
AG MTG INVT TR INC | COM NEW | 001228501 | 1,914,246 | 288,290 | SH | SOLE | 288,290 | 0 | 0 | ||
AG MTG INVT TR INC | NOTE 6.750% 9/1 | 95790DAD7 | 7,105,558 | 7,130,000 | SH | SOLE | 7,130,000 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 19,649,800 | 19,000,000 | SH | SOLE | 19,000,000 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 32,083,807 | 9,692,993 | SH | SOLE | 9,692,993 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 1,070,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 62,322 | 22,499 | SH | Call | SOLE | 22,499 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 11,765,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 13,042,620 | 1,089,609 | SH | SOLE | 1,089,609 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,522,441 | 128,182 | SH | SOLE | 128,182 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 805,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 5,250 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 227,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,977,200 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,373,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 107,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 11,859,750 | 7,500,000 | SH | SOLE | 7,500,000 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 28,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
CORNER GROWTH ACQUISITN CORP | *W EXP 99/99/999 | G2426E120 | 1,640,009 | 133,333 | SH | Call | SOLE | 133,333 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 280,355 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 12,909,285 | 477,591 | SH | SOLE | 477,591 | 0 | 0 | ||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 552,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 261,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 8,254,050 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,864,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 531,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 11,432,800 | 77,500 | SH | SOLE | 77,500 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 6,685,549 | 587,999 | SH | Call | SOLE | 587,999 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 911,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 35,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 192,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 165,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 16,380,000 | 18,000,000 | SH | SOLE | 18,000,000 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 291,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 1,058,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 9,715,132 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,007,560 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 159,329 | 13,333 | SH | Call | SOLE | 13,333 | 0 | 0 | |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 7,505 | 16,666 | SH | Call | SOLE | 16,666 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 2,551,987 | 199,999 | SH | Call | SOLE | 199,999 | 0 | 0 | |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 857,625 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 372,049 | 83,946 | SH | SOLE | 83,946 | 0 | 0 | ||
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 375,023 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 3,582,400 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 19,829,416 | 24,587,000 | SH | SOLE | 24,587,000 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 55,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 2,595,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 175,998 | 99,999 | SH | Call | SOLE | 99,999 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 33,217,500 | 32,250,000 | SH | SOLE | 32,250,000 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 871,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SURMODICS INC | COM | 868873100 | 1,051,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 1,513,330 | 133,333 | SH | Call | SOLE | 133,333 | 0 | 0 | |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 54,666 | 66,666 | SH | Call | SOLE | 66,666 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 317,640 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 383,717 | 69,514 | SH | Call | SOLE | 69,514 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,740,500 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 293,920 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 7,989,500 | 14,500,000 | SH | SOLE | 14,500,000 | 0 | 0 | ||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 43,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ZURA BIO LTD | *W EXP 99/99/999 | G9TY5A119 | 262,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 |