0001080171-20-000008.txt : 20201116
0001080171-20-000008.hdr.sgml : 20201116
20201116165730
ACCESSION NUMBER: 0001080171-20-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ARISTEIA CAPITAL LLC
CENTRAL INDEX KEY: 0001080171
IRS NUMBER: 133953132
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07622
FILM NUMBER: 201318065
BUSINESS ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: THIRD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 212-842-8900
MAIL ADDRESS:
STREET 1: ONE GREENWICH PLAZA
STREET 2: THIRD FLOOR
CITY: GREENWICH
STATE: CT
ZIP: 06830
FORMER COMPANY:
FORMER CONFORMED NAME: ARISTEIA ADVISORS LLC
DATE OF NAME CHANGE: 19990226
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080171
XXXXXXXX
09-30-2020
09-30-2020
ARISTEIA CAPITAL LLC
ONE GREENWICH PLAZA
THIRD FLOOR
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-07622
N
Andrew B. David
Chief Operating Officer
212-842-8939
Andrew B. David
New York
X1
11-16-2020
0
188
2386714
false
INFORMATION TABLE
2
13FXMLSQL_2020_Q3_formatted.xml
ACAMAR PARTNERS ACQSITION CO
CL A
004285102
3203
313427
SH
SOLE
0
313427
0
0
ACE CONVERGENCE ACQU CORP
UNIT 99/99/9999
G0083D112
2306
225000
SH
SOLE
0
225000
0
0
ACON S2 ACQUISITION CORP
UNIT 09/15/2027
G00748122
8016
800000
SH
SOLE
0
800000
0
0
AGNC INVT CORP
COM
00123Q104
22819
1640445
SH
SOLE
0
1640445
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
77110
66851000
PRN
SOLE
0
66851000
0
0
AMC NETWORKS INC
CL A
00164V103
39605
1602790
SH
SOLE
0
1602790
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
29351
5465653
SH
SOLE
0
5465653
0
0
APEX TECHNOLOGY ACQUISITION
COM CL A
03768F102
1031
97258
SH
SOLE
0
97258
0
0
ARCLIGHT CLEAN TRANSITION CO
UNIT 09/21/2025
G04561117
8785
875000
SH
SOLE
0
875000
0
0
ARTIUS ACQUISITION INC
UNIT 99/99/9999
04316G204
10390
1000000
SH
SOLE
0
1000000
0
0
ARYA SCIENCES ACQUISITION CO
COM CL A
G3166W106
729
67429
SH
SOLE
0
67429
0
0
ASCENDANT DIGITAL ACQUISITIO
COM CL A
G05155109
1439
144733
SH
SOLE
0
144733
0
0
ASCENDANT DIGITAL ACQUISITIO
UNIT 99/99/9999
G05155125
6312
600000
SH
SOLE
0
600000
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
19081
13822000
PRN
SOLE
0
13822000
0
0
BOWX ACQUISITION CORP
UNIT 08/03/2025
103085205
5643
550000
SH
SOLE
0
550000
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
17100
7600000
SH
SOLE
0
7600000
0
0
BROADSTONE ACQUISITION CORP
UNIT 99/99/9999
G1739V118
9959
998900
SH
SOLE
0
998900
0
0
CAPSTAR SPL PURP ACQUISITION
UNIT 07/09/2027
14070Y200
6275
615000
SH
SOLE
0
615000
0
0
CARNIVAL PLC
ADR
14365C103
70038
5420915
SH
SOLE
0
5420915
0
0
CC NEUBERGER PRIN HLDGS II
UNIT 99/99/9999
G3166T129
7231
700000
SH
SOLE
0
700000
0
0
CC NEUBERGER PRINCIPAL HLDNG
COM
G1992Y114
953
91599
SH
SOLE
0
91599
0
0
CC NEUBERGER PRINCIPAL HLDNG
UNIT 99/99/9999
G1992Y106
3965
365787
SH
SOLE
0
365787
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
734
70534
SH
SOLE
0
70534
0
0
CF FINANCE ACQUISITION CORP
UNIT 08/01/2027
15725Q203
5728
571538
SH
SOLE
0
571538
0
0
CHP MERGER CORP
COM CL A
12558Y106
4488
440419
SH
SOLE
0
440419
0
0
CHURCHILL CAP CORP II
CL A
17143G106
4748
450000
SH
SOLE
0
450000
0
0
CHURCHILL CAP CORP III
*W EXP 03/01/202
17144C112
268
133873
SH
SOLE
0
133873
0
0
CHURCHILL CAPITAL CORP IV
UNIT 99/99/9999
171439201
15030
1500000
SH
SOLE
0
1500000
0
0
CIIG MERGER CORP
COM CL A
12559C103
4039
403089
SH
SOLE
0
403089
0
0
CITIC CAPITAL ACQUISITION CO
UNIT 99/99/9999
G21513125
762
74295
SH
SOLE
0
74295
0
0
CLIMATE CHANGE CRISIS REAL I
UNIT 99/99/9999
18716C209
6495
646281
SH
SOLE
0
646281
0
0
CLOVIS ONCOLOGY INC
NOTE 1.250% 5/0
189464AC4
1403
1963000
PRN
SOLE
0
1963000
0
0
CLOVIS ONCOLOGY INC
NOTE 4.500% 8/0
189464AE0
21214
22150000
PRN
SOLE
0
22150000
0
0
COHN ROBBINS HOLDINGS CORP
UNIT 08/11/2025
G23726121
7063
700000
SH
SOLE
0
700000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
580
72625
SH
SOLE
0
72625
0
0
D8 HOLDINGS CORP
UNIT 99/99/9999
G2614K102
7925
786980
SH
SOLE
0
786980
0
0
DEERFIELD HEALTHCARE TECH AC
UNIT 07/16/2025
244413209
917
86300
SH
SOLE
0
86300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
65271
2134447
SH
SOLE
0
2134447
0
0
DENBURY INC
COM
24790A101
31112
1767755
SH
SOLE
0
1767755
0
0
DFP HEALTHCARE ACQUISITNS CO
UNIT 03/31/2025
23343Q209
2120
200000
SH
SOLE
0
200000
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
177169
192471000
PRN
SOLE
0
192471000
0
0
DMY TECHNOLOGY GROUP INC
*W EXP 02/21/202
233253111
630
210127
SH
SOLE
0
210127
0
0
DMY TECHNOLOGY GROUP INC II
UNIT 99/99/9999
233277201
5929
579575
SH
SOLE
0
579575
0
0
DRAGONEER GROWTH OPPORTUN CO
UNIT 08/18/2027
G28302126
1531
125000
SH
SOLE
0
125000
0
0
E MERGE TECHNOLOGY ACQUISITI
UNIT 07/30/2025
26873Y203
6048
600000
SH
SOLE
0
600000
0
0
EAST RES ACQUISITION CO
UNIT 07/01/2027
274681204
5748
569698
SH
SOLE
0
569698
0
0
EQUITY DISTR ACQUISITION COR
UNIT 99/99/9999
29465E205
6640
644634
SH
SOLE
0
644634
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
194095
178534000
PRN
SOLE
0
178534000
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
78977
67192000
PRN
SOLE
0
67192000
0
0
FALCON CAPITAL ACQUISITN COR
UNIT 08/20/2027
30606L207
3087
300000
SH
SOLE
0
300000
0
0
FAST ACQUISITION CORP
UNIT 99/99/9999
311875207
4487
450000
SH
SOLE
0
450000
0
0
FINSERV ACQUISITION CORP
CL A
318085107
3037
302756
SH
SOLE
0
302756
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
2418
234494
SH
SOLE
0
234494
0
0
FINTECH ACQUISITION CORP IV
UNIT 12/31/2025
31810N302
2540
250000
SH
SOLE
0
250000
0
0
FLYING EAGLE ACQUISITION COR
*W EXP 02/26/202
34407Y111
308
94510
SH
SOLE
0
94510
0
0
FOLEY TRASIMENE ACQUISITION
UNIT 99/99/9999
344328208
9690
950000
SH
SOLE
0
950000
0
0
FOLEY TRASIMENE ACQUISTN COR
COM CL A
34431F104
2590
250000
SH
SOLE
0
250000
0
0
FOLEY TRASIMENE ACQUISTN COR
UNIT 99/99/9999
34431F203
9597
850000
SH
SOLE
0
850000
0
0
FORTRESS VALUE ACQUISITION C
*W EXP 05/04/202
34962V114
498
151363
SH
SOLE
0
151363
0
0
FORTRESS VALUE ACQUISITION I
UNIT 08/10/2027
349642207
3605
350000
SH
SOLE
0
350000
0
0
FORUM MERGER III CORP
UNIT 08/24/2027
349885202
2640
252871
SH
SOLE
0
252871
0
0
FTAC OLYMPUS ACQUISITION COR
UNIT 08/24/2025
G37288118
10000
1000000
SH
SOLE
0
1000000
0
0
FUSION ACQUISITION CORP
UNIT 99/99/9999
36118H204
2842
275885
SH
SOLE
0
275885
0
0
GIGCAPITAL3 INC
UNIT 99/99/9999
37519D206
4558
440380
SH
SOLE
0
440380
0
0
GO ACQUISITION CORP
UNIT 08/31/2027
362019200
5040
500000
SH
SOLE
0
500000
0
0
GOLAR LNG LTD
NOTE 2.750% 2/1
38046YAB7
4214
5500000
PRN
SOLE
0
5500000
0
0
GOLAR LNG LTD
SHS
G9456A100
5584
922200
SH
Put
SOLE
0
922200
0
0
GORES HLDGS IV INC
*W EXP 01/22/202
382865111
75
45119
SH
SOLE
0
45119
0
0
GORES HLDGS IV INC
COM CL A
382865103
1629
158009
SH
SOLE
0
158009
0
0
GORES HLDGS V INC
UNIT 99/99/9999
382864205
4646
448919
SH
SOLE
0
448919
0
0
GREENROSE ACQUISITION CORP
UNIT 02/28/2024
395392202
5134
514135
SH
SOLE
0
514135
0
0
GS ACQUISITION HLDGS CORP II
UNIT 99/99/9999
36258Q204
10693
952150
SH
SOLE
0
952150
0
0
GX ACQUISITION CORP
COM CL A
36251A107
1373
130800
SH
SOLE
0
130800
0
0
HILLTOP HOLDINGS INC
COM
432748101
4115
199930
SH
SOLE
0
199930
0
0
HOLICITY INC
UNIT 08/05/2025
435063201
3105
300000
SH
SOLE
0
300000
0
0
HORIZON ACQUISITION CORP
UNIT 99/99/9999
G46049121
2601
250000
SH
SOLE
0
250000
0
0
HOSTESS BRANDS INC
*W EXP 11/04/202
44109J114
8244
10054001
SH
SOLE
0
10054001
0
0
HPX CORP
UNIT 99/99/9999
G32219118
3366
330000
SH
SOLE
0
330000
0
0
HUDSON EXECUTIVE INVT CORP
UNIT 06/21/2025
443761200
5805
557878
SH
SOLE
0
557878
0
0
IAC INTERACTIVECORP NEW
COM
44891N109
21682
181014
SH
SOLE
0
181014
0
0
INSU ACQUISITION CORP II
UNIT 09/04/2025
457821304
3625
350000
SH
SOLE
0
350000
0
0
INTERPRIVATE ACQUISITION COR
UNIT 10/29/2024
46064A202
5174
500350
SH
SOLE
0
500350
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3834
45700
SH
SOLE
0
45700
0
0
JAWS ACQUISITION CORP
SHS
G50744104
1562
150000
SH
SOLE
0
150000
0
0
JAWS ACQUISITION CORP
UNIT 99/99/9999
G50744120
7659
691900
SH
SOLE
0
691900
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
19786
19504000
PRN
SOLE
0
19504000
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
3701
353801
SH
SOLE
0
353801
0
0
KALEYRA INC
*W EXP 12/12/202
483379111
71
50000
SH
SOLE
0
50000
0
0
KENSINGTON CAP ACQUISITION C
*W EXP 07/01/202
490073111
1893
420768
SH
SOLE
0
420768
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
20825
19049000
PRN
SOLE
0
19049000
0
0
LONGVIEW ACQUISITION CORP
UNIT 99/99/9999
543195200
4710
464022
SH
SOLE
0
464022
0
0
MACYS INC
COM
55616P104
7941
1393100
SH
Put
SOLE
0
1393100
0
0
MALACCA STRAITS ACQUISITION
UNIT 99/99/9999
G5859B125
4229
425000
SH
SOLE
0
425000
0
0
MAXEON SOLAR TECHNOLOGIES LT
SHS
Y58473102
4168
245755
SH
SOLE
0
245755
0
0
MICROCHIP TECHNOLOGY INC.
NOTE 1.625% 2/1
595017AF1
30863
20000000
PRN
SOLE
0
20000000
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
5030
500000
SH
SOLE
0
500000
0
0
NEWHOLD INVESTMENT CORP
UNIT 03/10/2025
651448201
2767
275000
SH
SOLE
0
275000
0
0
NIO INC
SPON ADS
62914V106
5233
246600
SH
SOLE
0
246600
0
0
NORTH MOUNTAIN MERGER CORP
UNIT 09/16/2025
661204206
5100
500000
SH
SOLE
0
500000
0
0
NORTHERN GENESIS ACQUISITION
UNIT 07/31/2027
66516T203
2997
300000
SH
SOLE
0
300000
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
4205
3500000
PRN
SOLE
0
3500000
0
0
O-I GLASS INC
COM
67098H104
276
26075
SH
SOLE
0
26075
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
1960
166833
SH
SOLE
0
166833
0
0
OAKTREE ACQUISITION CORP II
UNIT 09/15/2027
G6715X129
6174
600000
SH
SOLE
0
600000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
2868
955869
SH
SOLE
0
955869
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
4626
3500000
PRN
SOLE
0
3500000
0
0
OMEROS CORP
NOTE 5.250% 2/1
682143AG7
13638
16000000
PRN
SOLE
0
16000000
0
0
OMNICELL COM
COM
68213N109
2494
33400
SH
SOLE
0
33400
0
0
ONE
UNIT 99/99/9999
G7000X113
1199
110000
SH
SOLE
0
110000
0
0
OPKO HEALTH INC
COM
68375N103
5991
1623668
SH
SOLE
0
1623668
0
0
OPKO HEALTH INC
NOTE 4.500% 2/1
68375NAD5
59131
50350000
PRN
SOLE
0
50350000
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
2039
200090
SH
SOLE
0
200090
0
0
PAE INC
*W EXP 09/11/202
69290Y117
1430
650000
SH
SOLE
0
650000
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
48383
42825000
PRN
SOLE
0
42825000
0
0
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
4493
450000
SH
SOLE
0
450000
0
0
PERSHING SQUARE TONTINE HLDG
*W EXP 07/24/202
71531R117
297
41358
SH
SOLE
0
41358
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
8446
372234
SH
SOLE
0
372234
0
0
PMV CONSUMER ACQUISITION COR
UNIT 08/31/2027
693486201
4300
430398
SH
SOLE
0
430398
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/01/2030
G61074111
5010
500000
SH
SOLE
0
500000
0
0
PROS HOLDINGS INC
COM
74346Y103
1603
50200
SH
SOLE
0
50200
0
0
QELL ACQUISITION CORP
UNIT 10/01/2025
G7307X121
10160
1000000
SH
SOLE
0
1000000
0
0
QEP RESOURCES INC
COM
74733V100
3656
4050000
SH
SOLE
0
4050000
0
0
RADIUS HEALTH INC
NOTE 3.000% 9/0
750469AA6
31555
38050000
PRN
SOLE
0
38050000
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
6152
582014
SH
SOLE
0
582014
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
8043
700000
SH
SOLE
0
700000
0
0
RIBBIT LEAP LTD
UNIT 99/99/9999
G7552B121
1300
100000
SH
SOLE
0
100000
0
0
RINGCENTRAL INC
CL A
76680R206
1593
5800
SH
SOLE
0
5800
0
0
RMG ACQUISITION CORP
CL A
749641106
1604
150000
SH
SOLE
0
150000
0
0
SANDBRIDGE ACQUISITION CORP
UNIT 99/99/9999
799793203
13475
1350000
SH
SOLE
0
1350000
0
0
SCVX CORP
COM
G79448208
1501
150100
SH
SOLE
0
150100
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
806
75000
SH
SOLE
0
75000
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4562
76800
SH
Call
SOLE
0
76800
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4562
76800
SH
Put
SOLE
0
76800
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
860
28700
SH
Call
SOLE
0
28700
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
860
28700
SH
Put
SOLE
0
28700
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
661
4500
SH
Call
SOLE
0
4500
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
661
4500
SH
Put
SOLE
0
4500
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2872
44800
SH
Call
SOLE
0
44800
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2872
44800
SH
Put
SOLE
0
44800
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5696
54000
SH
Call
SOLE
0
54000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5696
54000
SH
Put
SOLE
0
54000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
2972
123456
SH
SOLE
0
123456
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3895
161800
SH
Call
SOLE
0
161800
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
3895
161800
SH
Put
SOLE
0
161800
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1566
20338
SH
SOLE
0
20338
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3318
43100
SH
Call
SOLE
0
43100
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3318
43100
SH
Put
SOLE
0
43100
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1199
20200
SH
Call
SOLE
0
20200
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1199
20200
SH
Put
SOLE
0
20200
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1056
16600
SH
Call
SOLE
0
16600
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1056
16600
SH
Put
SOLE
0
16600
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6990
59900
SH
Call
SOLE
0
59900
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6990
59900
SH
Put
SOLE
0
59900
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
665
34600
SH
SOLE
0
34600
0
0
SM ENERGY CO
NOTE 1.500% 7/0
78454LAM2
3200
3430000
PRN
SOLE
0
3430000
0
0
SNAP INC
NOTE 0.750% 8/0
83304AAB2
109425
78829000
PRN
SOLE
0
78829000
0
0
SOCIAL CAP HDOSPHIA HLDG CO
*W EXP 99/99/999
G8250T125
370
66666
SH
SOLE
0
66666
0
0
SOCIAL CAP HEDSPIA HLDG CO I
COM CL A
G8251K107
935
75000
SH
SOLE
0
75000
0
0
SOCIAL CAP HEDSPIA HLDG CO I
UNIT 99/99/9999
G8251K123
6895
500000
SH
SOLE
0
500000
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
1930
184652
SH
SOLE
0
184652
0
0
SOUTHWEST AIRLS CO
COM
844741108
9690
258393
SH
SOLE
0
258393
0
0
SPARTAN ENERGY ACQUISITION C
*W EXP 08/27/202
846784122
1252
285895
SH
SOLE
0
285895
0
0
SPDR GOLD TR
GOLD SHS
78463V107
60929
344000
SH
Put
SOLE
0
344000
0
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
3703
361300
SH
SOLE
0
361300
0
0
STARBOARD VALUE ACQUISITN CO
UNIT 09/10/2025
85521J208
5050
500000
SH
SOLE
0
500000
0
0
SUSTAINABLE OPPORTNTS ACQ CO
UNIT 99/99/9999
G8598Y125
9116
825000
SH
SOLE
0
825000
0
0
TAILWIND ACQUISITION CORP
UNIT 09/07/2027
87403Q201
5025
500000
SH
SOLE
0
500000
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
4335
425000
SH
SOLE
0
425000
0
0
TILRAY INC
NOTE 5.000%10/0
88688TAB6
20059
48925000
PRN
SOLE
0
48925000
0
0
TORTOISE ACQUISITION CORP II
UNIT 06/14/2027
G89554110
4450
409000
SH
SOLE
0
409000
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
4967
459900
SH
SOLE
0
459900
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
1731
220000
SH
SOLE
0
220000
0
0
TWC TECH HLDGS II CORP
UNIT 09/10/2025
90117G204
20240
2000000
SH
SOLE
0
2000000
0
0
TWITTER INC
NOTE 0.250% 6/1
90184LAF9
84781
76208000
PRN
SOLE
0
76208000
0
0
UNITED AIRLS HLDGS INC
COM
910047109
28380
816695
SH
SOLE
0
816695
0
0
US ECOLOGY INC
*W EXP 10/17/202
91734M111
56
11524
SH
SOLE
0
11524
0
0
UTZ BRANDS INC
*W EXP 08/28/202
918090119
4661
712717
SH
SOLE
0
712717
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
4151
106000
SH
Put
SOLE
0
106000
0
0
VECTOR ACQUISITION CORP
UNIT 09/30/2027
G9442R100
5070
500000
SH
SOLE
0
500000
0
0
VERTIV HOLDINGS CO
*W EXP 06/12/202
92537N116
11263
1738148
SH
SOLE
0
1738148
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
2565
250000
SH
SOLE
0
250000
0
0
VISTAS MEDIA ACQUISITION CO
UNIT 08/03/2025
92840T206
2524
249920
SH
SOLE
0
249920
0
0
VPC IMPACT ACQUISITION HLDNG
UNIT 09/22/2025
G9441E126
5000
500000
SH
SOLE
0
500000
0
0
WAYFAIR INC
NOTE 1.000% 8/1
94419LAF8
136704
65800000
PRN
SOLE
0
65800000
0
0
WHITING PETE CORP NEW
COM NEW
966387508
2273
131436
SH
SOLE
0
131436
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
5610
550000
SH
SOLE
0
550000
0
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
56444
39490000
PRN
SOLE
0
39490000
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
139725
80636000
PRN
SOLE
0
80636000
0
0