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 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 5,025 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
ACORDA THERAPEUTICS INC | COM | 00484M700 | 801,257 | 55,145 | SH | SOLE | 55,145 | 0 | 0 | |||
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 24,723,090 | 52,324,000 | PRN | SOLE | 0 | 0 | 0 | |||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 103,125 | 137,500 | SH | SOLE | 0 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 4,375 | 174,999 | SH | SOLE | 0 | 0 | 0 | |||
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 36,630 | 366,671 | SH | SOLE | 0 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 3,344,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,752,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 17,740,000 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 15,012,206 | 192,524 | SH | SOLE | 192,524 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 34,387,500 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 44,022 | 97,826 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 92,698,594 | 610,100 | SH | SOLE | 610,100 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 78,331,785 | 7,389,791 | SH | SOLE | 7,389,791 | 0 | 0 | |||
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 25,000 | 125,000 | SH | SOLE | 0 | 0 | 0 | |||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 7,500 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 25,889,943 | 4,096,510 | SH | SOLE | 4,096,510 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 190,902,286 | 23,139,671 | SH | SOLE | 23,139,671 | 0 | 0 | |||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 602,666 | 533,333 | SH | SOLE | 0 | 0 | 0 | |||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 63,025,000 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 32,832,076 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,303,300 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 40,076 | 195,399 | SH | SOLE | 0 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 17,532,455 | 406,220 | SH | SOLE | 406,220 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 10,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 14,500 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 50,000 | 500,000 | SH | SOLE | 0 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5,751,750 | 2,300,700 | SH | SOLE | 2,300,700 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 3,825,305 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 64,298,019 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 5,293 | 133,333 | SH | SOLE | 0 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 3,125 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 10,687,500 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 7,908 | 530,712 | SH | SOLE | 0 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 11,750,773 | 371,038 | SH | SOLE | 371,038 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 44,550 | 371,250 | SH | SOLE | 0 | 0 | 0 | |||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 10,000 | 266,666 | SH | SOLE | 0 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 5,071,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,229,470 | 53,298 | SH | SOLE | 53,298 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,446,603 | 118,308 | SH | SOLE | 118,308 | 0 | 0 | |||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 3,318 | 150,800 | SH | SOLE | 0 | 0 | 0 | |||
CHEGG INC | NOTE 9/0 | 163092AF6 | 24,900,000 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 5,967 | 175,000 | SH | SOLE | 0 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 24,690,936 | 2,303,259 | SH | SOLE | 2,303,259 | 0 | 0 | |||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 44,900,000 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 3,969 | 283,530 | SH | SOLE | 0 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 3,250 | 162,500 | SH | SOLE | 0 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 41,250 | 412,500 | SH | SOLE | 0 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 10,203,064 | 837,690 | SH | SOLE | 837,690 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 6,442,260 | 1,713,367 | SH | SOLE | 1,713,367 | 0 | 0 | |||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 41,690,000 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 99,450 | 325,000 | SH | SOLE | 0 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 13,186,137 | 241,151 | SH | SOLE | 241,151 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 33,857,961 | 128,669 | SH | SOLE | 128,669 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 4,061,590 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 2,386 | 34,137 | SH | SOLE | 0 | 0 | 0 | |||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 5,176,250 | 20,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 13,010 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 28,003 | 350,042 | SH | SOLE | 0 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 7,080,000 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,243,001 | 197,163 | SH | SOLE | 197,163 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,307,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 20,610,000 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 17,620,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 74,815,309 | 526,720 | SH | SOLE | 526,720 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 5,050,700 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 3,750 | 375,000 | SH | SOLE | 0 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 15,632,586 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 20,125,000 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,675,320 | 112,740 | SH | SOLE | 112,740 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 21,250 | 425,000 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 4,379,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 6,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 19,140,347 | 33,100,000 | PRN | SOLE | 0 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 662,996 | 222,482 | SH | SOLE | 222,482 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 4,987,832 | 61,525 | SH | SOLE | 61,525 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 15,000 | 375,000 | SH | SOLE | 0 | 0 | 0 | |||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 17,400,000 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 81,250 | 125,000 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 4,679,945 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 5,000 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 36,650,509 | 610,130 | SH | SOLE | 610,130 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 30,035,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 13,384,313 | 62,846 | SH | SOLE | 62,846 | 0 | 0 | |||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 31,083,500 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 6,507,328 | 208,903 | SH | SOLE | 208,903 | 0 | 0 | |||
FLYEXCLUSIVE INC | *W EXP 05/28/202 | 343928115 | 50,667 | 266,666 | SH | SOLE | 0 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 15,322 | 209,897 | SH | SOLE | 0 | 0 | 0 | |||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 51,750 | 143,750 | SH | SOLE | 0 | 0 | 0 | |||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 23,750 | 125,000 | SH | SOLE | 0 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 10,490,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 36,667 | 333,333 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 2,092 | 83,332 | SH | SOLE | 0 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 2,661,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 3,780 | 1,080,000 | SH | SOLE | 0 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,058,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 6,300 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 43,220,000 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 3,291,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 16,331,250 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
INTUIT | COM | 461202103 | 9,378,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 35,025 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 74,784,546 | 372,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 145,041,690 | 150,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 6,451 | 162,498 | SH | SOLE | 0 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 12,249,993 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 17,860,084 | 322,326 | SH | SOLE | 322,326 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 18,094,013 | 454,167 | SH | SOLE | 454,167 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 100,551,860 | 4,670,314 | SH | SOLE | 4,670,314 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 19,377,000 | 900,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 26,912,500 | 1,250,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 16,500,000 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 7,500 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 76,413,750 | 52,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 79,957,844 | 194,682 | SH | SOLE | 194,682 | 0 | 0 | |||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 20,945,000 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 13,222,608 | 20,010,000 | PRN | SOLE | 0 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 7,595 | 116,667 | SH | SOLE | 0 | 0 | 0 | |||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 183,787 | 374,999 | SH | SOLE | 0 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 11,554,899 | 766,240 | SH | SOLE | 766,240 | 0 | 0 | |||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 1,140 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 10,074,378 | 19,705 | SH | SOLE | 19,705 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 40,152,000 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 13,815,740 | 127,817 | SH | SOLE | 127,817 | 0 | 0 | |||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 107,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,325,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 18,338,400 | 18,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 57,092,333 | 70,001,000 | PRN | SOLE | 0 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 3,349,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 6,975 | 225,000 | SH | SOLE | 0 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 10,218,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 98,450,485 | 278,148 | SH | SOLE | 278,148 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,861,782 | 86,432 | SH | SOLE | 86,432 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 2,944,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 48,720,000 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 555,688 | 273,738 | SH | SOLE | 0 | 0 | 0 | |||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 51,791 | 517,389 | SH | SOLE | 0 | 0 | 0 | |||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 4,150 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 27,351,984 | 474,696 | SH | SOLE | 474,696 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 11,375 | 87,500 | SH | SOLE | 0 | 0 | 0 | |||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 5,330,000 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 4,312 | 431,250 | SH | SOLE | 0 | 0 | 0 | |||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 5,962,572 | 920,150 | SH | SOLE | 3,680,600 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,795,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 7,300,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 500 | 50,000 | SH | SOLE | 0 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 4,133 | 133,333 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 182 | 35,000 | SH | SOLE | 0 | 0 | 0 | |||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 18,258,118 | 19,835,000 | PRN | SOLE | 0 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 4,500 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 201 | 22,562 | SH | SOLE | 0 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 15,659 | 521,975 | SH | SOLE | 0 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 15,000 | 500,000 | SH | SOLE | 0 | 0 | 0 | |||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 10,800 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,110,000 | 75,000 | SH | SOLE | 0 | 0 | 0 | |||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 15,477,638 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 16,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 134,069,000 | 130,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 105,897,789 | 12,242,519 | SH | SOLE | 12,242,519 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 92,250 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 7,500 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 3,125 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 57,827 | 547,600 | SH | SOLE | 0 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 27,163,613 | 347,672 | SH | SOLE | 347,672 | 0 | 0 | |||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 22,453,125 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 12,525 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 12,250 | 175,000 | SH | SOLE | 0 | 0 | 0 | |||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 84,001,602 | 130,864,000 | PRN | SOLE | 0 | 0 | 0 | |||
RH | COM | 74967X103 | 9,611,553 | 32,975 | SH | SOLE | 32,975 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 13,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 198,858 | 193,066 | SH | SOLE | 0 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 27,000 | 225,000 | SH | SOLE | 0 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 1,480,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 49,500 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,140,047 | 8,548 | SH | SOLE | 0 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 45,535,500 | 45,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 28,376,250 | 34,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 2,739,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 21,362,500 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 22,825,189 | 372,717 | SH | SOLE | 1,490,868 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 1,462 | 74,998 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 99,726 | 237,500 | SH | SOLE | 0 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 44,058,750 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 2,006,527 | 118,519 | SH | SOLE | 0 | 0 | 0 | |||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 22,220 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 2,848 | 142,406 | SH | SOLE | 0 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,576,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306,574,950 | 645,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 89,358,280 | 188,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 182,994,350 | 385,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 15,470,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 1,820 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 1,031 | 187,499 | SH | SOLE | 0 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,811,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 11,524,500 | 13,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 9,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 1,385,210 | 547,514 | SH | SOLE | 547,514 | 0 | 0 | |||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 69,351 | 616,450 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,001,250 | 75,000 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 15,196,214 | 106,700 | SH | SOLE | 106,700 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 17,514,410 | 214,690 | SH | SOLE | 214,690 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 3,885 | 350,000 | SH | SOLE | 0 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 99,534,903 | 620,774 | SH | SOLE | 620,774 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 39,839 | 318,710 | SH | SOLE | 0 | 0 | 0 | |||
TRINITY PL HLDGS INC | COM | 89656D101 | 83,250 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,735,911 | 184,741 | SH | SOLE | 184,741 | 0 | 0 | |||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 29,432,421 | 30,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,628,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 88,721 | 95,296 | SH | SOLE | 0 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 20,403,400 | 3,530,000 | SH | SOLE | 3,530,000 | 0 | 0 | |||
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 10,500 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 73,508,891 | 1,618,782 | SH | SOLE | 1,618,782 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 95,224 | 328,700 | SH | SOLE | 0 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 14,075 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 14,000 | 350,000 | SH | SOLE | 0 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 4,500 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,008,968 | 699,989 | SH | SOLE | 4,199,934 | 0 | 0 | |||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 106,030,029 | 107,776,000 | PRN | SOLE | 0 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,602,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 27,000 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 7,649 | 742,600 | SH | SOLE | 0 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 6,170,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 106,507,450 | 86,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 11,217,464 | 984,852 | SH | SOLE | 984,852 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 3,129,840 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 44,514,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 61,852 | 225,000 | SH | SOLE | 0 | 0 | 0 | |||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 27,260,000 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 5,050 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,233,548 | 86,541 | SH | SOLE | 86,541 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 19,996,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,476,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
XOS INC | *W EXP 08/20/202 | 98423B116 | 9,333 | 466,666 | SH | SOLE | 0 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 9,375 | 375,000 | SH | SOLE | 0 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,959,103 | 396,873 | SH | SOLE | 0 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 27,530,487 | 226,216 | SH | SOLE | 226,216 | 0 | 0 | |||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 13,059 | 50,000 | SH | SOLE | 0 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 47,747,615 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 |