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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 112,726 | 1,949,936 | SH | SOLE | 1,949,936 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 88,633 | 7,720,606 | SH | SOLE | 7,720,606 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 0.875% 1/0 | 01988PAF5 | 4,646 | 3,911,000 | PRN | SOLE | 0 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 316 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | CL A ORD SHS | G0316P130 | 11,190 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 24,550 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 19,013 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
API GROUP CORP | COM STK | 00187Y100 | 103,707 | 5,096,148 | SH | SOLE | 5,096,148 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 55,603 | 5,696,981 | SH | SOLE | 5,696,981 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 950 | 1,165,660 | SH | SOLE | 1,165,660 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,712 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 39,840 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
ARGUS CAPITAL CORP | UNIT 08/31/2028 | 04026L204 | 7,578 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 99,852 | 1,120,419 | SH | SOLE | 1,120,419 | 0 | 0 | ||
ATHLON ACQUISITION CORP | COM CL A | 04748A106 | 14,181 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 508 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 48,173 | 33,180,000 | PRN | SOLE | 0 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 14,910 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 634 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 27,544 | 2,825,000 | SH | SOLE | 2,825,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 742 | 706,250 | SH | SOLE | 706,250 | 0 | 0 | ||
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 6,958 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BRISTOW GROUP INC | COM | 11040G103 | 70,654 | 2,219,733 | SH | SOLE | 2,219,733 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 58,986 | 1,896,033 | SH | SOLE | 1,896,033 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 54,384 | 335,767 | SH | SOLE | 335,767 | 0 | 0 | ||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 15,600 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
CATCHA INVESTMENT CORP | *W EXP 99/99/999 | G1962Y110 | 352 | 533,333 | SH | SOLE | 533,333 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | COM CL A | 12510J106 | 30,431 | 3,064,511 | SH | SOLE | 3,064,511 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 852 | 516,127 | SH | SOLE | 516,127 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 243 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 14,732 | 658,868 | SH | SOLE | 658,868 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 26,015 | 2,660,000 | SH | SOLE | 2,660,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 865 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 27,356 | 2,800,000 | SH | SOLE | 2,800,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 672 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | CLASS A COM | 125841106 | 4,960 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CM LIFE SCIENCES III INC | *W EXP 04/30/202 | 125841114 | 214 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 7,365 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 32,043 | 2,357,800 | SH | SOLE | 2,357,800 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 3,819 | 189,797 | SH | SOLE | 189,797 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 13,207 | 1,350,400 | SH | SOLE | 1,350,400 | 0 | 0 | ||
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 378 | 450,133 | SH | SOLE | 450,133 | 0 | 0 | ||
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 48,362 | 2,790,658 | SH | SOLE | 2,790,658 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 11,879 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 16,519 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 64,324 | 915,646 | SH | SOLE | 915,646 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | CLASS A COM | 25401K107 | 4,850 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 86 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 5,872 | 346,200 | SH | SOLE | 346,200 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 2,940 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 13,448 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 18,255 | 1,615,475 | SH | SOLE | 1,615,475 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | COM CL A | 26829T100 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ECP ENVIRONMENTAL GW OPT COR | *W EXP 03/01/202 | 26829T118 | 103 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 21,155 | 381,385 | SH | SOLE | 381,385 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 46,086 | 1,445,167 | SH | SOLE | 1,445,167 | 0 | 0 | ||
ELEVATE CREDIT INC | COM | 28621V101 | 3,632 | 879,322 | SH | SOLE | 879,322 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 26,209 | 758,581 | SH | SOLE | 758,581 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 21,916 | 273,125 | SH | SOLE | 273,125 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 9,917 | 6,778,000 | PRN | SOLE | 0 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 91,118 | 268,477 | SH | SOLE | 268,477 | 0 | 0 | ||
FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 | 12,275 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | COM CL A | 302438106 | 8,373 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 223 | 212,500 | SH | SOLE | 212,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 103,874 | 2,916,173 | SH | SOLE | 2,916,173 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 90,880 | 837,606 | SH | SOLE | 837,606 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 18,564 | 1,050,000 | SH | SOLE | 1,050,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 30,416 | 3,110,000 | SH | SOLE | 3,110,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | *W EXP 99/99/999 | G36427121 | 547 | 622,000 | SH | SOLE | 622,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 9,454 | 72,770 | SH | SOLE | 72,770 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 203,770 | 7,311,462 | SH | SOLE | 7,311,462 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 9,117 | 6,527,000 | PRN | SOLE | 0 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 | 13,149 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 315 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | COM CL A | 36258Q105 | 25,758 | 2,520,399 | SH | SOLE | 2,520,399 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 4,510 | 462,526 | SH | SOLE | 462,526 | 0 | 0 | ||
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 1,958 | 197,791 | SH | SOLE | 197,791 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 48,837 | 365,220 | SH | SOLE | 365,220 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 258,125 | 1,180,000 | SH | Put | SOLE | 1,180,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 125,136 | 944,210 | SH | SOLE | 944,210 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | CLASS A COM | 47201B103 | 9,730 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 288 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | CLASS A ORD SHS | G50735102 | 6,815 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | *W EXP 06/17/202 | G50735110 | 203 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 18,636 | 1,909,400 | SH | SOLE | 1,909,400 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 549 | 477,350 | SH | SOLE | 477,350 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 41,590 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 19,500 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | *W EXP 99/99/999 | 48253T117 | 480 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
KL ACQUISITION CORP | COM CL A | 49837C109 | 8,705 | 890,947 | SH | SOLE | 890,947 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 19,748 | 662,693 | SH | SOLE | 662,693 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 64,531 | 2,190,478 | SH | SOLE | 2,190,478 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 20,201 | 428,258 | SH | SOLE | 428,258 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 35,749 | 753,088 | SH | SOLE | 753,088 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 5,004 | 1,619,492 | SH | SOLE | 1,619,492 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 27,198 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 710 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | COM CL A | 55068A100 | 19,626 | 2,000,649 | SH | SOLE | 2,000,649 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 533 | 463,822 | SH | SOLE | 463,822 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 107,991 | 1,747,149 | SH | SOLE | 1,747,149 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | CL A SHS | G58442107 | 19,618 | 1,963,766 | SH | SOLE | 1,963,766 | 0 | 0 | ||
MELI KASZEK PIONEER CORP | CLASS A ORD | G5S74L106 | 2,210 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 33,079 | 417,454 | SH | SOLE | 417,454 | 0 | 0 | ||
NERDY INC | CL A COM | 64081V109 | 8,389 | 868,288 | SH | SOLE | 868,288 | 0 | 0 | ||
NERDY INC | *W EXP 08/16/202 | 64081V117 | 209 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEVRO CORP | NOTE 2.750% 4/0 | 64157FAC7 | 6,763 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 4,028 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 22,274 | 21,904,000 | PRN | SOLE | 0 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 68,239 | 4,768,645 | SH | SOLE | 4,768,645 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 41,676 | 1,720,000 | SH | SOLE | 1,720,000 | 0 | 0 | ||
NOBLE CORP NEW | SHS | G6610J209 | 2,706 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 12,185 | 1,771,121 | SH | SOLE | 1,771,121 | 0 | 0 | ||
OFFERPAD SOLUTIONS INC | *W EXP 10/16/202 | 67623L117 | 1,047 | 598,107 | SH | SOLE | 598,107 | 0 | 0 | ||
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 7,370 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 21,973 | 17,225,000 | PRN | SOLE | 0 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 1,853 | 1,001,670 | SH | SOLE | 1,001,670 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 21,117 | 867,420 | SH | SOLE | 867,420 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 339 | 216,855 | SH | SOLE | 216,855 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 51,025 | 5,315,103 | SH | SOLE | 5,315,103 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 11,506 | 1,387,923 | SH | SOLE | 1,387,923 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | CL A SHS | G7154B107 | 17,246 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
POEMA GLOBAL HOLDINGS CORP | *W EXP 01/08/202 | G7154B115 | 779 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 12,050 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 375 | 416,666 | SH | SOLE | 416,666 | 0 | 0 | ||
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 22,200 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | SHS CL A | G7255E109 | 4,875 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 13,636 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 273 | 466,666 | SH | SOLE | 466,666 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | CL A | G7273A105 | 10,377 | 1,063,200 | SH | SOLE | 1,063,200 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 26,460 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
REXNORD CORP | COM | 76169B102 | 25,614 | 398,411 | SH | SOLE | 398,411 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 7,585 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 30,465 | 161,876 | SH | SOLE | 161,876 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 28,343 | 2,913,000 | SH | SOLE | 2,913,000 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 748 | 970,999 | SH | SOLE | 970,999 | 0 | 0 | ||
SCION TECH GROWTH II | CL A SHS | G31070108 | 17,550 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 405 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 33,211 | 1,048,332 | SH | SOLE | 1,048,332 | 0 | 0 | ||
SKILLSOFT CORP | CL A | 83066P200 | 3,171 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 19,530 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 4,900 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 4,905 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 4,975 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 4,940 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G82514103 | 24,346 | 2,405,752 | SH | SOLE | 2,405,752 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 32,573 | 3,209,198 | SH | SOLE | 3,209,198 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 1,549 | 111,041 | SH | SOLE | 111,041 | 0 | 0 | ||
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 21,668 | 18,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPORTS VENTURES ACQUISIN COR | CL A SHS | G8372A103 | 5,186 | 531,943 | SH | SOLE | 531,943 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 7,368 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 59,419 | 1,624,814 | SH | SOLE | 1,624,814 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 9,760 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 184 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | SHS CL A | G8T86C105 | 17,550 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | *W EXP 99/99/999 | G8T86C121 | 360 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 14,700 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 | 13,083 | 1,332,271 | SH | SOLE | 1,332,271 | 0 | 0 | ||
TEKKORP DIGITAL ACQUISITN CO | *W EXP 10/26/202 | G8739H114 | 504 | 566,135 | SH | SOLE | 566,135 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 19,046 | 976,705 | SH | SOLE | 976,705 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 70,674 | 1,232,333 | SH | SOLE | 1,232,333 | 0 | 0 | ||
TFS FINL CORP | COM | 87240R107 | 29,634 | 1,554,766 | SH | SOLE | 1,554,766 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 | 11,676 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | *W EXP 02/05/202 | 62752R118 | 447 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 19,630 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 10,050 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
TREBIA ACQUISITION CORP | COM CL A | G9027T109 | 14,042 | 1,416,922 | SH | SOLE | 1,416,922 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 1,935 | 1,045,700 | SH | SOLE | 1,045,700 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 4,693 | 147,176 | SH | SOLE | 147,176 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 3,921 | 402,190 | SH | SOLE | 402,190 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 695 | 451,597 | SH | SOLE | 451,597 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 185,013 | 3,425,539 | SH | SOLE | 3,425,539 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 37,662 | 36,587,000 | PRN | SOLE | 0 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 64,789 | 4,019,170 | SH | SOLE | 4,019,170 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 125,656 | 2,046,856 | SH | SOLE | 2,046,856 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 14,670 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9460M124 | 279 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 14,730 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | *W EXP 99/99/999 | G9461D115 | 335 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
WAVERLEY CAPITAL ACQUIS CORP | UNIT 99/99/9999 | G06536125 | 9,860 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 61,602 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 17,884 | 13,459,000 | PRN | SOLE | 0 | 0 | 0 | ||
XOS INC | *W EXP 10/06/202 | 98423B116 | 353 | 333,334 | SH | SOLE | 333,334 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 107,433 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 |