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 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 50,150,000 | 850,000 | PRN | SOLE | 850,000 | 0 | 0 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | BBG001SK6452 | 301,368 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 22,201,954 | 147,101 | SH | SOLE | 147,101 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 188,800 | 1,180,000 | SH | Put | SOLE | 1,180,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 9,278,445 | 874,500 | SH | SOLE | 874,500 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 323,995 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 2,426,202 | 42,041 | SH | SOLE | 42,041 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 280,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | BBG001S72D73 | 246,612 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | BBG001SFL2F9 | 1,289,742 | 124,854 | SH | SOLE | 124,854 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | BBG003BPM0W5 | 1,152,867 | 54,742 | SH | SOLE | 54,742 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | BBG001SKZFD6 | 1,436,072 | 132,235 | SH | SOLE | 132,235 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | BBG001SLPP25 | 1,029,840 | 85,393 | SH | SOLE | 85,393 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | BBG001S5PKX7 | 809,204 | 69,579 | SH | SOLE | 69,579 | 0 | 0 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | BBG001SBLZS1 | 1,498,758 | 136,127 | SH | SOLE | 136,127 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG001S66J14 | 571,891 | 47,342 | SH | SOLE | 47,342 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | BBG001S5TGK6 | 191,418 | 27,113 | SH | SOLE | 27,113 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | BBG001T9DW47 | 2,353,123 | 144,010 | SH | SOLE | 144,010 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 4,306,391 | 50,915 | SH | SOLE | 50,915 | 0 | 0 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG001S5SRS5 | 618,900 | 101,459 | SH | SOLE | 101,459 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 675,000 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 31,011,750 | 33,000 | PRN | SOLE | 33,000 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 5,457 | 27,300 | PRN | SOLE | 27,300 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 567,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 74,862 | 299,447 | PRN | SOLE | 299,447 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 4,102,162 | 143,332 | SH | SOLE | 143,332 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 940,600 | 407,186 | PRN | SOLE | 407,186 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 1,013,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 11,369,227 | 216,325 | SH | SOLE | 216,325 | 0 | 0 | ||
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 29,211,000 | 28,000 | PRN | SOLE | 28,000 | 0 | 0 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | BBG001S6XHW4 | 934,816 | 93,857 | SH | SOLE | 93,857 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | BBG001S72CS2 | 1,131,628 | 116,303 | SH | SOLE | 116,303 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG001S702W1 | 252,219 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG001S746Q5 | 275,986 | 28,511 | SH | SOLE | 28,511 | 0 | 0 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG001S70Z49 | 939,550 | 95,289 | SH | SOLE | 95,289 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG001S77KX3 | 883,560 | 73,630 | SH | SOLE | 73,630 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 10,906,740 | 265,500 | SH | SOLE | 265,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 5,243,620 | 24,934 | SH | SOLE | 24,934 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 28,000 | 400,000 | PRN | SOLE | 400,000 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | BBG0166KJBF3 | 4,360,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 795,606 | 25,666 | SH | SOLE | 25,666 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 37,938,600 | 31,500 | PRN | SOLE | 31,500 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 407,796 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 25,968 | 288,530 | PRN | SOLE | 288,530 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 484,770 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 387,477 | 638 | SH | SOLE | 638 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | BBG001SHWP71 | 177,467 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 1,077,606 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 6,862,500 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | |||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 12,300,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | BBG001SHZCF8 | 4,976,932 | 409,624 | SH | SOLE | 409,624 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | BBG001SKQWJ3 | 3,892,821 | 351,655 | SH | SOLE | 351,655 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | BBG001SCTG12 | 1,968,679 | 178,646 | SH | SOLE | 178,646 | 0 | 0 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | BBG001S94NN7 | 958,550 | 78,893 | SH | SOLE | 78,893 | 0 | 0 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | BBG00P0WR1F5 | 2,523,535 | 238,745 | SH | SOLE | 238,745 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | BBG001SD1KZ4 | 2,132,032 | 201,897 | SH | SOLE | 201,897 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | BBG001S97B05 | 3,547,899 | 289,861 | SH | SOLE | 289,861 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | BBG001SCTFM1 | 4,588,126 | 400,360 | SH | SOLE | 400,360 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 25,714,000 | 26,000 | PRN | SOLE | 26,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 404,888 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | BBG001SKRFP2 | 1,950,325 | 229,450 | SH | SOLE | 229,450 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 13,524,000 | 12,000 | PRN | SOLE | 12,000 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 3,770 | 362,456 | PRN | SOLE | 362,456 | 0 | 0 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | BBG001S7C0P0 | 661,883 | 65,146 | SH | SOLE | 65,146 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | BBG018CZLZ45 | 197,064 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 1,210,772 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | 25400Q113 | 8,302,200 | 303,000 | PRN | SOLE | 303,000 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 8,712,705 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 18,040,000 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 8,655 | 577,000 | SH | Put | SOLE | 577,000 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG001S6J994 | 1,222,462 | 116,982 | SH | SOLE | 116,982 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 5,885,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 682,219 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 3,778,983 | 460,671 | SH | SOLE | 460,671 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 655,686 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3P04 | 230,763 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWJ9 | 2,545,460 | 117,322 | SH | SOLE | 117,322 | 0 | 0 |