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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3D SYS CORP DEL | NOTE11/1 | 88554DAD8 | 12,287,813 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 132,392,820 | 1,414,000 | SH | SOLE | 1,414,000 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 121,203,780 | 1,934,000 | SH | SOLE | 1,934,000 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,699,330 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | |||
AIRBNB INC | NOTE3/1 | 009066AB7 | 22,062,500 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,760,126 | 953,067 | SH | SOLE | 953,067 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 81,180,500 | 11,450,000 | SH | SOLE | 11,450,000 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 50,167,754 | 4,847,126 | SH | SOLE | 4,847,126 | 0 | 0 | |||
AMERICAN COASTAL INS CORP | COM | 910710102 | 5,520,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 6,675 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 63,243,270 | 2,439,000 | SH | SOLE | 2,439,000 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 12,520,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 4,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,856,173 | 127,572 | SH | SOLE | 127,572 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 6,525,750 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | |||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 3,850 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 36,465,493 | 1,880,634 | SH | SOLE | 1,880,634 | 0 | 0 | |||
BRISTOW GROUP INC | COM | 11040G103 | 28,956,337 | 1,027,914 | SH | SOLE | 1,027,914 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 30,250,750 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 123,025 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 27,170,000 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 78,400 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,983,765 | 1,912,322 | SH | SOLE | 1,912,322 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 2,678,585 | 3,250,000 | PRN | SOLE | 3,250,000 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 5,512,500 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 53,515,240 | 1,052,000 | SH | SOLE | 1,052,000 | 0 | 0 | |||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,550,000 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
FORD MTR CO DEL | NOTE3/1 | 345370CZ1 | 9,817,500 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 25,666,000 | 1,640,000 | SH | SOLE | 1,640,000 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 21,330,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 8,832,920 | 2,743,143 | SH | SOLE | 2,743,143 | 0 | 0 | |||
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 1,763,058 | 320,556 | SH | SOLE | 320,556 | 0 | 0 | |||
HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 11,696,959 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 82,199,250 | 537,250 | SH | SOLE | 537,250 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 44,887,720 | 388,000 | SH | SOLE | 388,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,330,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 117,272,064 | 859,136 | SH | SOLE | 859,136 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,074,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 19,094 | 477,350 | SH | SOLE | 477,350 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 23,400,000 | 26,000,000 | PRN | SOLE | 26,000,000 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,562,560 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 38,453,200 | 1,915,000 | SH | SOLE | 1,915,000 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 3,590,553 | 787,402 | SH | SOLE | 787,402 | 0 | 0 | |||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 4,680,519 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 9,626,666 | 378,258 | SH | SOLE | 378,258 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 17,900,620 | 703,088 | SH | SOLE | 703,088 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 3,018,451 | 94,563 | SH | SOLE | 94,563 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 5,642,249 | 175,771 | SH | SOLE | 175,771 | 0 | 0 | |||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 791,932 | 1,619,492 | SH | SOLE | 1,619,492 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 26,174,000 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 104,273,260 | 689,000 | SH | SOLE | 689,000 | 0 | 0 | |||
MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 8,000 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
NCR CORP NEW | COM | 62886E108 | 1,164,753 | 43,187 | SH | SOLE | 43,187 | 0 | 0 | |||
NELNET INC | CL A | 64031N108 | 40,372,640 | 452,000 | SH | SOLE | 452,000 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 2,292,847 | 2,519,335 | SH | SOLE | 2,519,335 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 28,035,765 | 4,360,150 | SH | SOLE | 4,360,150 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,784,348 | 1,245,924 | SH | SOLE | 1,245,924 | 0 | 0 | |||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 11,847,210 | 12,355,000 | PRN | SOLE | 12,355,000 | 0 | 0 | |||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 42,070 | 1,001,670 | SH | SOLE | 1,001,670 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 353,241 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 8,980,000 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | |||
SEAGEN INC | COM | 81181C104 | 47,733,750 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 3,286,000 | 2,480,000 | PRN | SOLE | 2,480,000 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 20,475,000 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
SPOTIFY USA INC | NOTE3/1 | 84921RAB6 | 30,240,888 | 35,500,000 | PRN | SOLE | 35,500,000 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 6,591,600 | 360,000 | SH | SOLE | 360,000 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,156,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 | 4,745,700 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 5,268,375 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
VMWARE INC | CL A COM | 928563402 | 59,599,840 | 358,000 | SH | SOLE | 358,000 | 0 | 0 | |||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 4,190,298 | 3,737,000 | PRN | SOLE | 3,737,000 | 0 | 0 | |||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 6,468,700 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 |