0001104659-24-061615.txt : 20240515
0001104659-24-061615.hdr.sgml : 20240515
20240515081118
ACCESSION NUMBER: 0001104659-24-061615
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Magnetar Financial LLC
CENTRAL INDEX KEY: 0001352851
ORGANIZATION NAME:
IRS NUMBER: 043818748
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11800
FILM NUMBER: 24947273
BUSINESS ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
BUSINESS PHONE: (847)905-4400
MAIL ADDRESS:
STREET 1: 1603 ORRINGTON AVE.
STREET 2: 13TH FLOOR
CITY: EVANSTON
STATE: IL
ZIP: 60201
13F-HR
1
primary_doc.xml
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03-31-2024
03-31-2024
false
Magnetar Financial LLC
1603 Orrington Ave.
13th Floor
Evanston
IL
60201
13F HOLDINGS REPORT
028-11800
N
Michael Turro
Chief Compliance Officer
847-905-4690
MICHAEL TURRO
EVANSTON
IL
05-14-2024
0
363
4466283023
INFORMATION TABLE
2
infotable.xml
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COM
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BRIGHTSPRING HEALTH SVCS INC
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CATALENT INC
COM
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COM
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FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
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ORD
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COMMON STOCK
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COM
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COM
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CLASS A COM
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COM
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GREAT AJAX CORP
COM
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COM
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SPON ADS
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COM
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COM NEW
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COM
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HERSHEY CO
COM
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HF SINCLAIR CORP
COM
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HOWMET AEROSPACE INC
COM
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23514
SH
SOLE
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0
0
HP INC
COM
40434L105
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SH
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HUBSPOT INC
COM
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HUNT J B TRANS SVCS INC
COM
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HUNTSMAN CORP
COM
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SH
SOLE
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0
IDEXX LABS INC
COM
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SH
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0
0
INCYTE CORP
COM
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SH
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0
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INGREDION INC
COM
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SH
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0
0
INSULET CORP
COM
45784P101
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SH
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0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
223796
6313
SH
SOLE
6313
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
2603502
48938
SH
SOLE
48938
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2700622
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SH
SOLE
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0
0
INVESCO LTD
SHS
G491BT108
606481
36557
SH
SOLE
36557
0
0
IONQ INC
COM
46222L108
1810308
181212
SH
SOLE
181212
0
0
IQVIA HLDGS INC
COM
46266C105
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SH
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0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
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0
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JUNIPER NETWORKS INC
COM
48203R104
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0
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KEYCORP
COM
493267108
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SH
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0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
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SH
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2153
0
0
KIMCO RLTY CORP
COM
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KLA CORP
COM NEW
482480100
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SH
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0
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KNIGHT-SWIFT TRANSN HLDGS IN
CL A
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SH
SOLE
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0
0
KONTOOR BRANDS INC
COM
50050N103
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L3HARRIS TECHNOLOGIES INC
COM
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LABORATORY CORP AMER HLDGS
COM NEW
50540R409
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LAKELAND BANCORP INC
COM
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SH
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0
0
LAS VEGAS SANDS CORP
COM
517834107
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10148
SH
SOLE
10148
0
0
LEIDOS HOLDINGS INC
COM
525327102
1901592
14506
SH
SOLE
14506
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1516709
26502
SH
SOLE
26502
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
4505999
217471
SH
SOLE
217471
0
0
LINDE PLC
SHS
G54950103
1529934
3295
SH
SOLE
3295
0
0
LIVANOVA PLC
SHS
G5509L101
42141728
753338
SH
SOLE
753338
0
0
LOEWS CORP
COM
540424108
4448908
56826
SH
SOLE
56826
0
0
LPL FINL HLDGS INC
COM
50212V100
918095
3475
SH
SOLE
3475
0
0
M D C HLDGS INC
COM
552676108
87611045
1392641
SH
SOLE
1392641
0
0
MADDEN STEVEN LTD
COM
556269108
875746
20713
SH
SOLE
20713
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
1783139
7126
SH
SOLE
7126
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3048916
14802
SH
SOLE
14802
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2448393
3988
SH
SOLE
3988
0
0
MASONITE INTL CORP
COM
575385109
59765977
454667
SH
SOLE
454667
0
0
MATSON INC
COM
57686G105
541543
4818
SH
SOLE
4818
0
0
MATTEL INC
COM
577081102
769123
38825
SH
SOLE
38825
0
0
MCGRATH RENTCORP
COM
580589109
84041618
681216
SH
SOLE
681216
0
0
MCKESSON CORP
COM
58155Q103
55787305
103916
SH
SOLE
103916
0
0
MEDTRONIC PLC
SHS
G5960L103
121539564
1394602
SH
SOLE
1394602
0
0
MERCK & CO INC
COM
58933Y105
26808545
203172
SH
SOLE
203172
0
0
MICROSTRATEGY INC
CL A NEW
594972408
436367
256
SH
SOLE
256
0
0
MONDELEZ INTL INC
CL A
609207105
4386690
62667
SH
SOLE
62667
0
0
MONOLITHIC PWR SYS INC
COM
609839105
2912906
4300
SH
SOLE
4300
0
0
MORNINGSTAR INC
COM
617700109
1219912
3956
SH
SOLE
3956
0
0
MOSAIC CO NEW
COM
61945C103
3998261
123175
SH
SOLE
123175
0
0
MP MATERIALS CORP
COM CL A
553368101
586186
40992
SH
SOLE
40992
0
0
MULTIPLAN CORPORATION
COM
62548M100
3233408
3985957
SH
SOLE
3985957
0
0
NATERA INC
COM
632307104
16155769
176643
SH
SOLE
176643
0
0
NEWS CORP NEW
CL A
65249B109
1392802
53201
SH
SOLE
53201
0
0
NEXTRACKER INC
CLASS A COM
65290E101
3431738
60987
SH
SOLE
60987
0
0
NISOURCE INC
COM
65473P105
3577212
129328
SH
SOLE
129328
0
0
NORFOLK SOUTHN CORP
COM
655844108
4461244
17504
SH
SOLE
17504
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
184371830
1906046
SH
SOLE
1906046
0
0
NOVO-NORDISK A S
ADR
670100205
21959096
171021
SH
SOLE
171021
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
48173189
2049051
SH
SOLE
2049051
0
0
ON SEMICONDUCTOR CORP
COM
682189105
3022096
41089
SH
SOLE
41089
0
0
ONTO INNOVATION INC
COM
683344105
282304
1559
SH
SOLE
1559
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
37028361
1104006
SH
SOLE
1104006
0
0
ORGANON & CO
COMMON STOCK
68622V106
34680040
1844683
SH
SOLE
1844683
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
4388099
190704
SH
SOLE
190704
0
0
PARKER-HANNIFIN CORP
COM
701094104
3313620
5962
SH
SOLE
5962
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
3126453
261847
SH
SOLE
261847
0
0
PBF ENERGY INC
CL A
69318G106
1394461
24222
SH
SOLE
24222
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1912799
25627
SH
SOLE
25627
0
0
PFIZER INC
COM
717081103
859556
30975
SH
SOLE
30975
0
0
PG&E CORP
COM
69331C108
4249582
253555
SH
SOLE
253555
0
0
PHILIP MORRIS INTL INC
COM
718172109
4443112
48495
SH
SOLE
48495
0
0
PHILLIPS 66
COM
718546104
2503022
15324
SH
SOLE
15324
0
0
PINTEREST INC
CL A
72352L106
983484
28367
SH
SOLE
28367
0
0
PIONEER NAT RES CO
COM
723787107
92562488
352619
SH
SOLE
352619
0
0
PROGRESSIVE CORP
COM
743315103
2485149
12016
SH
SOLE
12016
0
0
PROLOGIS INC.
COM
74340W103
4405994
33835
SH
SOLE
33835
0
0
PVH CORPORATION
COM
693656100
1024766
7288
SH
SOLE
7288
0
0
RAMBUS INC DEL
COM
750917106
1289048
20855
SH
SOLE
20855
0
0
REGENCY CTRS CORP
COM
758849103
2323203
38362
SH
SOLE
38362
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
32009530
33257
SH
SOLE
33257
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
2329147
9910
SH
SOLE
9910
0
0
REVVITY INC
COM
714046109
14318955
136371
SH
SOLE
136371
0
0
REXFORD INDL RLTY INC
COM
76169C100
1671067
33222
SH
SOLE
33222
0
0
ROBERT HALF INC.
COM
770323103
2068019
26085
SH
SOLE
26085
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2817452
9671
SH
SOLE
9671
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
1575614
149489
SH
SOLE
149489
0
0
ROSS STORES INC
COM
778296103
4458716
30381
SH
SOLE
30381
0
0
S&P GLOBAL INC
COM
78409V104
4283005
10067
SH
SOLE
10067
0
0
SAIA INC
COM
78709Y105
691470
1182
SH
SOLE
1182
0
0
SANOFI
SPONSORED ADR
80105N105
9720000
200000
SH
SOLE
200000
0
0
SEMPRA
COM
816851109
2292526
31916
SH
SOLE
31916
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
377325
33750
SH
SOLE
33750
0
0
SKECHERS U S A INC
CL A
830566105
3203347
52291
SH
SOLE
52291
0
0
SM ENERGY CO
COM
78454L100
219938
4412
SH
SOLE
4412
0
0
SMARTSHEET INC
COM CL A
83200N103
586894
15244
SH
SOLE
15244
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
93690968
12360286
SH
SOLE
12360286
0
0
SP PLUS CORP
COM
78469C103
53526179
1025013
SH
SOLE
1025013
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
648666
2458
SH
SOLE
2458
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
481359
7478
SH
SOLE
7478
0
0
STANDARD BIOTOOLS INC
COM
34385P108
4106707
1515390
SH
SOLE
1515390
0
0
STERLING CHECK CORP
COM
85917T109
18938670
1177778
SH
SOLE
1177778
0
0
STRYKER CORPORATION
COM
863667101
772999
2160
SH
SOLE
2160
0
0
SURGERY PARTNERS INC
COM
86881A100
4935851
165466
SH
SOLE
165466
0
0
SYSCO CORP
COM
871829107
4382096
53980
SH
SOLE
53980
0
0
TAPESTRY INC
COM
876030107
323814
6820
SH
SOLE
6820
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1180365
8127
SH
SOLE
8127
0
0
TEGNA INC
COM
87901J105
163190
10923
SH
SOLE
10923
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
417299
972
SH
SOLE
972
0
0
TELUS CORPORATION
COM
87971M103
648949
40534
SH
SOLE
40534
0
0
TESLA INC
COM
88160R101
1930702
10983
SH
SOLE
10983
0
0
TEXAS ROADHOUSE INC
COM
882681109
258274
1672
SH
SOLE
1672
0
0
TFI INTL INC
COM
87241L109
1008106
6322
SH
SOLE
6322
0
0
TG THERAPEUTICS INC
COM
88322Q108
793186
52149
SH
SOLE
52149
0
0
THE CIGNA GROUP
COM
125523100
59322002
163336
SH
SOLE
163336
0
0
THOMSON REUTERS CORP.
COM
884903808
875141
5616
SH
SOLE
5616
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3500712
57978
SH
SOLE
57978
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3044982
13231
SH
SOLE
13231
0
0
TRI POINTE HOMES INC
COM
87265H109
883729
22859
SH
SOLE
22859
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
389247
11345
SH
SOLE
11345
0
0
UDR INC
COM
902653104
301038
8047
SH
SOLE
8047
0
0
UIPATH INC
CL A
90364P105
1160387
51186
SH
SOLE
51186
0
0
UNION PAC CORP
COM
907818108
4477648
18207
SH
SOLE
18207
0
0
UNITED STATES STL CORP NEW
COM
912909108
32084399
786768
SH
SOLE
786768
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39249993
79341
SH
SOLE
79341
0
0
UPSTART HLDGS INC
COM
91680M107
2615886
97281
SH
SOLE
97281
0
0
URANIUM ENERGY CORP
COM
916896103
618064
91565
SH
SOLE
91565
0
0
VARONIS SYS INC
COM
922280102
460709
9767
SH
SOLE
9767
0
0
VENTAS INC
COM
92276F100
2493797
57276
SH
SOLE
57276
0
0
VERALTO CORP
COM SHS
92338C103
2084663
23513
SH
SOLE
23513
0
0
VERISK ANALYTICS INC
COM
92345Y106
3656644
15512
SH
SOLE
15512
0
0
VESTIS CORPORATION
COM SHS
29430C102
790224
41008
SH
SOLE
41008
0
0
VIATRIS INC
COM
92556V106
3727728
312205
SH
SOLE
312205
0
0
VISA INC
COM CL A
92826C839
3609342
12933
SH
SOLE
12933
0
0
VISTEON CORP
COM NEW
92839U206
1574798
13390
SH
SOLE
13390
0
0
VIZIO HLDG CORP
CL A COM
92858V101
43317761
3959576
SH
SOLE
3959576
0
0
WABTEC
COM
929740108
3962059
27197
SH
SOLE
27197
0
0
WARRIOR MET COAL INC
COM
93627C101
991717
16338
SH
SOLE
16338
0
0
WASTE CONNECTIONS INC
COM
94106B101
1319489
7671
SH
SOLE
7671
0
0
WELLTOWER INC
COM
95040Q104
612125
6551
SH
SOLE
6551
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1553557
3926
SH
SOLE
3926
0
0
WESTROCK CO
COM
96145D105
89852035
1817028
SH
SOLE
1817028
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1015463
28278
SH
SOLE
28278
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
2929575
10653
SH
SOLE
10653
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
326058
7012
SH
SOLE
7012
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
10413210
135677
SH
SOLE
135677
0
0
XYLEM INC
COM
98419M100
756959
5857
SH
SOLE
5857
0
0
YETI HLDGS INC
COM
98585X104
1986751
51537
SH
SOLE
51537
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
108942759
825449
SH
SOLE
825449
0
0
ZOETIS INC
CL A
98978V103
4268491
25226
SH
SOLE
25226
0
0
ZURN ELKAY WATER SOLNS CORP
COM
98983L108
966178
28867
SH
SOLE
28867
0
0
3D SYS CORP DEL
NOTE 11/1
88554DAD8
3107991
4000000
PRN
SOLE
0
0
0
AERIES TECHNOLOGY INC
CL A ORD SHS
G0136H102
256450
125000
SH
SOLE
125000
0
0
AFFIRM HLDGS INC
NOTE 11/1
00827BAB2
2483942
3000000
PRN
SOLE
0
0
0
AIRBNB INC
NOTE 3/1
009066AB7
27828051
29788000
PRN
SOLE
0
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
35426314
33552000
PRN
SOLE
0
0
0
ALBEMARLE CORP
7.25% DEP SHS A ADDED
012653200
12384400
210000
SH
SOLE
210000
0
0
ALLEGION PLC
COM
G0176J109
960348
7129
SH
SOLE
7129
0
0
AMERICAN AIRLINES GROUP INC
NOTE 6.500% 7/0
02376RAF9
23743642
20500000
PRN
SOLE
0
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%12/0
04271TAB6
6518750
7000000
PRN
SOLE
0
0
0
BARK INC
*W EXP 05/01/202
68622E112
28516
931902
SH
SOLE
931902
0
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
26014680
29000000
PRN
SOLE
0
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4441080
7
SH
SOLE
7
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
14280709
14000000
PRN
SOLE
0
0
0
BROOGE ENERGY LTD
SHS
G1611B107
14446177
6566444
SH
SOLE
6566444
0
0
BROOGE ENERGY LTD
*W EXP 12/20/202
G1611B115
3439
529000
SH
SOLE
529000
0
0
CABLE ONE INC
NOTE 3/1
12685JAE5
6834750
7800000
PRN
SOLE
0
0
0
CALIDI BIOTHERAPEUTICS INC
COM NEW
320703101
30744
63132
SH
SOLE
63132
0
0
CHART INDS INC
6.75DP CNV PFD B
16115Q407
3250086
50000
SH
SOLE
50000
0
0
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
16013682
17951000
PRN
SOLE
0
0
0
CHEGG INC
NOTE 0.125% 3/1
163092AD1
3185545
3400000
PRN
SOLE
0
0
0
CHURCHILL CAPITAL CORP VII
*W EXP 02/29/202
17144M110
235451
735784
SH
SOLE
735784
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
25279370
27000000
PRN
SOLE
0
0
0
COCA COLA CONS INC
COM
191098102
667817
789
SH
SOLE
789
0
0
CONMED CORP
NOTE 2.250% 6/1
207410AH4
24289900
26500000
PRN
SOLE
0
0
0
CRACKER BARREL OLD CTRY STOR
NOTE 0.625% 6/1
22410JAB2
4242298
4842000
PRN
SOLE
0
0
0
DRAFTKINGS INC NEW
NOTE 3/1
26142RAB0
26249460
30266000
PRN
SOLE
0
0
0
ENCOMPASS HEALTH CORP
PUT
29261A950
44220
442200
SH
Put
SOLE
442200
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
0
156250
SH
SOLE
156250
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
9608342
11500000
PRN
SOLE
0
0
0
EVOLV TECHNOLOGIES HLDNGS IN
*W EXP 03/10/202
30049H110
613334
1005465
SH
SOLE
1005465
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/0
30063PAC9
22377346
24286000
PRN
SOLE
0
0
0
EXPEDIA GROUP INC
NOTE 2/1
30212PBE4
3105031
3350000
PRN
SOLE
0
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
36385933
35198000
PRN
SOLE
0
0
0
FRONTLINE PLC
COM
G3682E192
371415
15886
SH
SOLE
15886
0
0
FUTURE HEALTH ESG CORP
COM
36118W102
0
125000
SH
SOLE
125000
0
0
GENEDX HOLDINGS CORP
*W EXP 07/22/202
81663L119
650
11822
SH
SOLE
11822
0
0
HALOZYME THERAPEUTICS INC
NOTE 1.000% 8/1
40637HAF6
15732535
16100000
PRN
SOLE
0
0
0
HENNESSY CAPITAL INVST CORP
*W EXP 99/99/999
42600H116
0
266667
SH
SOLE
266667
0
0
INSIGHT ACQUISITION CORP
COM CL A
45784L100
32077
37503
SH
SOLE
37503
0
0
INSIGHT ACQUISITION CORP
*W EXP 08/26/202
45784L118
1075
31200
SH
SOLE
31200
0
0
ISHARES TR
PUT
464287955
163500
75000
SH
Put
SOLE
75000
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
0
150000
SH
SOLE
150000
0
0
JOBY AVIATION INC
COM
G7483N129
9498
1772
SH
SOLE
1772
0
0
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
12438946
16100000
PRN
SOLE
0
0
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
14332280
15100000
PRN
SOLE
0
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
33198445
67482
SH
SOLE
67482
0
0
NCL CORP LTD
NOTE 1.125% 2/1
62886HBD2
28391055
30010000
PRN
SOLE
0
0
0
NCL CORP LTD
NOTE 2.500% 2/1
62886HBK6
7267248
7500000
PRN
SOLE
0
0
0
NORTHERN OIL & GAS INC
NOTE 3.625% 4/1
665531AJ8
19992777
16408000
PRN
SOLE
0
0
0
NUVASIVE INC
NOTE 0.375% 3/1
670704AJ4
2894631
3035000
PRN
SOLE
0
0
0
ORGANON & CO
CALL
68622V906
3623990
883900
SH
Call
SOLE
883900
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
56936
62500
SH
SOLE
62500
0
0
PERFICIENT INC
NOTE 0.125%11/1
71375UAF8
3563740
4107000
PRN
SOLE
0
0
0
POST HLDGS INC
NOTE 2.500% 8/1
737446AT1
34996048
31100000
PRN
SOLE
0
0
0
PYROPHYTE ACQUISITION CORP
*W EXP 05/03/202
G7308P127
875
34850
SH
SOLE
34850
0
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
31814900
260000
SH
SOLE
260000
0
0
REVOLUTION MEDICINES INC
*W EXP 12/17/202
76155X118
22152
119289
SH
SOLE
119289
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
28571119
2670198
SH
SOLE
2670198
0
0
SEA LTD
NOTE 2.375%12/0
81141RAF7
7532001
7506000
PRN
SOLE
0
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
27208067
28498000
PRN
SOLE
0
0
0
SOLVENTUM CORP
COM SHS ADDED
83444M101
3477500
50000
SH
SOLE
50000
0
0
SOUTHERN CO
NOTE 3.875%12/1 ADDED
842587DP9
31112655
31269000
PRN
SOLE
0
0
0
TRISALUS LIFE SCIENCES INC
*W EXP 08/10/202
89680M119
843879
767163
SH
SOLE
767163
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
0
37375
SH
SOLE
37375
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
42328542
37586000
PRN
SOLE
0
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
2780024
3000000
PRN
SOLE
0
0
0
WHEELER REAL ESTATE INVT TR
CV PFD SER B
963025309
372563
218512
SH
SOLE
218512
0
0
WHEELER REAL ESTATE INVT TR
7% SR NT 31
963025804
13500727
190823
SH
SOLE
190823
0
0
WOLFSPEED INC
NOTE 1.875%12/0
977852AD4
11796505
20772000
PRN
SOLE
0
0
0