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 |
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 787 | 8,750 | SH | SOLE | None | 8,750 | 0 | 0 | |
ACROPOLIS INFRASTRUCTURE ACQ | UNIT 99/99/9999 | 005029202 | 100 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 14 | 20,104 | SH | SOLE | None | 20,104 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,794 | 187,326 | SH | SOLE | None | 187,326 | 0 | 0 | |
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 499 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 5,486 | 4,660,000 | PRN | SOLE | None | 0 | 0 | 4,660,000 | |
ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 465 | 46,270 | SH | SOLE | None | 46,270 | 0 | 0 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 3,172 | 2,840,000 | PRN | SOLE | None | 0 | 0 | 2,840,000 | |
ATHLON ACQUISITION CORP | UNIT 01/12/2026 | 04748A205 | 150 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | UNIT 03/02/2026 | 048453203 | 335 | 33,500 | SH | SOLE | None | 33,500 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,800 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | |
BERRY CORP | COM | 08579X101 | 261 | 31,000 | SH | SOLE | None | 31,000 | 0 | 0 | |
BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 147 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 101 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 2,442 | 2,320,000 | PRN | SOLE | None | 0 | 0 | 2,320,000 | |
BOA ACQUISITION CORP | *W EXP 02/22/202 | 05601A117 | 11 | 20,242 | SH | SOLE | None | 20,242 | 0 | 0 | |
BOA ACQUISITION CORP | COM CL A | 05601A109 | 597 | 60,727 | SH | SOLE | None | 60,727 | 0 | 0 | |
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 505 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
BUZZFEED INC | *W EXP 99/99/999 | 12430A110 | 10 | 20,706 | SH | SOLE | None | 20,706 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 802 | 18,785 | SH | SOLE | None | 18,785 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 807 | 37,000 | SH | SOLE | None | 37,000 | 0 | 0 | |
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 136 | 13,681 | SH | SOLE | None | 13,681 | 0 | 0 | |
CF ACQUISITION CORP V | CL A | 12520R106 | 252 | 26,000 | SH | SOLE | None | 26,000 | 0 | 0 | |
CF ACQUISITION CORP VI | COM CL A | 12521J103 | 542 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 536 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
CF ACQUISITION CORP VI | *W EXP 02/18/202 | 12521J111 | 32 | 12,500 | SH | SOLE | None | 12,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 461 | 3,930 | SH | SOLE | None | 3,930 | 0 | 0 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 617 | 500,000 | PRN | SOLE | None | 0 | 0 | 500,000 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 200 | 977 | SH | SOLE | None | 977 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 2,627 | 2,070,000 | SH | SOLE | None | 2,070,000 | 0 | 0 | |
DA32 LIFE SCNCE TEC ACQSTN C | CLASS A COM | 23312M106 | 98 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
DECARBONIZATION PLUS ACQU II | COM CL A | 242794105 | 230 | 23,033 | SH | SOLE | None | 23,033 | 0 | 0 | |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 1,674 | 1,410,000 | PRN | SOLE | None | 0 | 0 | 1,410,000 | |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 380 | 38,225 | SH | SOLE | None | 38,225 | 0 | 0 | |
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 106 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
E MERGE TECHNOLOGY ACQUISITI | UNIT 07/30/2025 | 26873Y203 | 501 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
ENVIRONMENTAL IMPACT ACQU CO | COM CL A | 29408N106 | 168 | 16,893 | SH | SOLE | None | 16,893 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 938 | 109,600 | SH | SOLE | None | 109,600 | 0 | 0 | |
ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 1,310 | 975,000 | PRN | SOLE | None | 0 | 0 | 975,000 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 3,270 | 3,010,000 | PRN | SOLE | None | 0 | 0 | 3,010,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 2,567 | 2,640,000 | PRN | SOLE | None | 0 | 0 | 2,640,000 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,317 | 188,950 | SH | SOLE | None | 188,950 | 0 | 0 | |
FINTECH ACQUISITION CORP VI | UNIT 06/24/2026 | 31811H205 | 200 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 9 | 10,828 | SH | SOLE | None | 10,828 | 0 | 0 | |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 429 | 43,313 | SH | SOLE | None | 43,313 | 0 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 2,838 | 2,835,000 | PRN | SOLE | None | 0 | 0 | 2,835,000 | |
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 819 | 82,645 | SH | SOLE | None | 82,645 | 0 | 0 | |
FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 | 409 | 41,275 | SH | SOLE | None | 41,275 | 0 | 0 | |
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 298 | 30,003 | SH | SOLE | None | 30,003 | 0 | 0 | |
GLENFARNE MERGER CORP | UNIT 03/17/2026 | 378579205 | 100 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 504 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 151 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 9 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 199 | 20,000 | SH | SOLE | None | 20,000 | 0 | 0 | |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 533 | 53,594 | SH | SOLE | None | 53,594 | 0 | 0 | |
HEALTH ASSURN ACQUISITION CO | UNIT 99/99/9999 | 42226W208 | 100 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 490 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 1,760 | 1,530,000 | PRN | SOLE | None | 0 | 0 | 1,530,000 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 2,297 | 2,230,000 | PRN | SOLE | None | 0 | 0 | 2,230,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 492 | 370,000 | PRN | SOLE | None | 0 | 0 | 370,000 | |
IONQ INC | COM | 46222L108 | 1,421 | 85,067 | SH | SOLE | None | 85,067 | 0 | 0 | |
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 105 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 1,673 | 1,480,000 | PRN | SOLE | None | 0 | 0 | 1,480,000 | |
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 146 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 121 | 12,447 | SH | SOLE | None | 12,447 | 0 | 0 | |
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 601 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 605 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 263 | 26,764 | SH | SOLE | None | 26,764 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | 2,025 | 1,525,000 | PRN | SOLE | None | 0 | 0 | 1,525,000 | |
LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 500 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 2,854 | 3,365,000 | PRN | SOLE | None | 0 | 0 | 3,365,000 | |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 394 | 40,000 | SH | SOLE | None | 40,000 | 0 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 3,297 | 2,650,000 | PRN | SOLE | None | 0 | 0 | 2,650,000 | |
LUX HEALTH TECH ACQUISITION | UNIT 11/30/2027 | 55068A209 | 100 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | *W EXP 09/03/202 | 553800111 | 16 | 13,503 | SH | SOLE | None | 13,503 | 0 | 0 | |
M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 | 401 | 40,509 | SH | SOLE | None | 40,509 | 0 | 0 | |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 150 | 15,000 | SH | SOLE | None | 15,000 | 0 | 0 | |
MANDIANT INC | NOTE 0.875% 6/0 | 31816QAF8 | 3,015 | 2,890,000 | PRN | SOLE | None | 0 | 0 | 2,890,000 | |
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 518 | 52,000 | SH | SOLE | None | 52,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,029 | 1,505 | SH | SOLE | None | 1,505 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,996 | 20,800 | SH | SOLE | None | 20,800 | 0 | 0 | |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 436 | 44,000 | SH | SOLE | None | 44,000 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | COM CL A | 67012W104 | 480 | 48,442 | SH | SOLE | None | 48,442 | 0 | 0 | |
NOVUS CAPITAL CORPORATION II | *W EXP 02/02/202 | 67012W112 | 20 | 16,147 | SH | SOLE | None | 16,147 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 3,702 | 3,125,000 | PRN | SOLE | None | 0 | 0 | 3,125,000 | |
NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 | 430 | 430,000 | PRN | SOLE | None | 0 | 0 | 430,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 675 | 23,300 | SH | SOLE | None | 23,300 | 0 | 0 | |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 1,478 | 1,240,000 | PRN | SOLE | None | 0 | 0 | 1,240,000 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,160 | 1,280,000 | PRN | SOLE | None | 0 | 0 | 1,280,000 | |
PINE TECHNOLOGY ACQUISITN CO | *W EXP 03/31/202 | 722850112 | 10 | 15,931 | SH | SOLE | None | 15,931 | 0 | 0 | |
PINE TECHNOLOGY ACQUISITN CO | CLASS A COM | 722850104 | 471 | 47,793 | SH | SOLE | None | 47,793 | 0 | 0 | |
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 478 | 48,679 | SH | SOLE | None | 48,679 | 0 | 0 | |
PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 | 1,362 | 760,000 | PRN | SOLE | None | 0 | 0 | 760,000 | |
RADNET INC | COM | 750491102 | 4,099 | 136,127 | SH | SOLE | None | 136,127 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 4,771 | 5,045,000 | PRN | SOLE | None | 0 | 0 | 5,045,000 | |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 1,596 | 1,250,000 | PRN | SOLE | None | 0 | 0 | 1,250,000 | |
RXR ACQUISITION CORP | UNIT 01/01/2025 | 74981W206 | 545 | 55,000 | SH | SOLE | None | 55,000 | 0 | 0 | |
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 429 | 43,044 | SH | SOLE | None | 43,044 | 0 | 0 | |
SCIENCE STRATEGIC ACQ ALPHA | UNIT 01/20/2026 | 808641203 | 448 | 45,294 | SH | SOLE | None | 45,294 | 0 | 0 | |
SCP & CO HEALTHCARE ACQUSTN | UNIT 10/27/2025 | 784065203 | 503 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 3,415 | 3,710,000 | PRN | SOLE | None | 0 | 0 | 3,710,000 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,317 | 10,357 | SH | SOLE | None | 10,357 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 1,792 | 1,440,000 | PRN | SOLE | None | 0 | 0 | 1,440,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 1,482 | 1,110,000 | PRN | SOLE | None | 0 | 0 | 1,110,000 | |
SPARTAN ACQUISITION CORP III | COM CL A | 84677R106 | 247 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,274 | 25,000 | SH | SOLE | None | 25,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1,328 | 1,200,000 | PRN | SOLE | None | 0 | 0 | 1,200,000 | |
SPLUNK INC | NOTE 1.125% 6/1 | 848637AF1 | 927 | 990,000 | PRN | SOLE | None | 0 | 0 | 990,000 | |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,265 | 850,000 | PRN | SOLE | None | 0 | 0 | 850,000 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,159 | 46,300 | SH | SOLE | None | 46,300 | 0 | 0 | |
SUSTAINABLE DEVELP ACQU I CO | UNIT 02/04/2026 | 86934L202 | 100 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
TASKUS INC | CLASS A COM | 87652V109 | 10,414 | 193,000 | SH | SOLE | None | 193,000 | 0 | 0 | |
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 594 | 60,000 | SH | SOLE | None | 60,000 | 0 | 0 | |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 634 | 63,649 | SH | SOLE | None | 63,649 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 879 | 30,500 | SH | SOLE | None | 30,500 | 0 | 0 | |
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 497 | 50,000 | SH | SOLE | None | 50,000 | 0 | 0 | |
TRIBE CAPITAL GROWTH CORP I | UNIT 02/24/2026 | 89601Y200 | 100 | 10,000 | SH | SOLE | None | 10,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 1,398 | 1,280,000 | PRN | SOLE | None | 0 | 0 | 1,280,000 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 911 | 920,000 | PRN | SOLE | None | 0 | 0 | 920,000 | |
USHG ACQUISITION CORP | *W EXP 02/24/202 | 91748P118 | 20 | 12,323 | SH | SOLE | None | 12,323 | 0 | 0 | |
USHG ACQUISITION CORP | COM CL A | 91748P100 | 383 | 36,971 | SH | SOLE | None | 36,971 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 1,651 | 1,165,000 | PRN | SOLE | None | 0 | 0 | 1,165,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3,472 | 3,420,000 | PRN | SOLE | None | 0 | 0 | 3,420,000 | |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 504 | 50,800 | SH | SOLE | None | 50,800 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 3,566 | 3,300,000 | PRN | SOLE | None | 0 | 0 | 3,300,000 |