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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,665,077 | 500,005 | SH | SOLE | 500,005 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 12,500 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
ACORDA THERAPEUTICS INC | COM | 00484M700 | 689,312 | 55,145 | SH | SOLE | 55,145 | 0 | 0 | |||
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 23,120,580 | 52,324,000 | PRN | SOLE | 0 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 7,082,276 | 35,798 | SH | SOLE | 35,798 | 0 | 0 | |||
ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 275,000 | 137,500 | SH | SOLE | 0 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 9,187 | 174,999 | SH | SOLE | 0 | 0 | 0 | |||
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 531,673 | 366,671 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,696,250 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 196,875 | 375,000 | SH | SOLE | 0 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 9,587,595 | 129,300 | SH | SOLE | 129,300 | 0 | 0 | |||
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 18,310,000 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 28,196,264 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 24,662 | 97,826 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 93,823,752 | 520,549 | SH | SOLE | 520,549 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 7,249,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 79,366,355 | 7,389,791 | SH | SOLE | 7,389,791 | 0 | 0 | |||
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 36,250 | 125,000 | SH | SOLE | 0 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 3,461,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 22,500 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 16,291,165 | 2,577,716 | SH | SOLE | 2,577,716 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 131,896,125 | 23,139,671 | SH | SOLE | 23,139,671 | 0 | 0 | |||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 226,720 | 533,333 | SH | SOLE | 0 | 0 | 0 | |||
AMER SPORTS INC | COM SHS | G0260P102 | 2,750,625 | 168,750 | SH | SOLE | 168,750 | 0 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 17,258,097 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 12,373,400 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 58,121,998 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 9,509,389 | 49,274 | SH | SOLE | 49,274 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 35,172 | 195,399 | SH | SOLE | 0 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 48,369,340 | 967,000 | SH | SOLE | 967,000 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 8,120 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
BETTER HOME & FINANCE HOLDIN | *W EXP 12/15/202 | 08774B110 | 10,500 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 17,550 | 500,000 | SH | SOLE | 0 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 4,601,400 | 2,300,700 | SH | SOLE | 2,300,700 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 32,613,750 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 8,760 | 133,333 | SH | SOLE | 0 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 3,825 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 10482BAB7 | 10,485,000 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 3,184 | 530,712 | SH | SOLE | 0 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 36,465,198 | 1,105,006 | SH | SOLE | 1,105,006 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,717,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,813,100 | 145,000 | SH | SOLE | 0 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 29,023,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,460,032 | 62,951 | SH | SOLE | 62,951 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 18,748 | 371,250 | SH | SOLE | 0 | 0 | 0 | |||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 10,667 | 266,666 | SH | SOLE | 0 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 5,604,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 40,070,745 | 2,452,310 | SH | SOLE | 2,452,310 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 7,958,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,654,020 | 25,195 | SH | SOLE | 25,195 | 0 | 0 | |||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 6,198 | 150,800 | SH | SOLE | 0 | 0 | 0 | |||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 5,052,500 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CHEGG INC | NOTE 9/0 | 163092AF6 | 24,975,000 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 14,000 | 175,000 | SH | SOLE | 0 | 0 | 0 | |||
CHATHAM LODGING TR | COM | 16208T102 | 23,285,948 | 2,303,259 | SH | SOLE | 2,303,259 | 0 | 0 | |||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 28,080,000 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 11,313 | 283,530 | SH | SOLE | 0 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | G1889L126 | 5,688 | 162,500 | SH | SOLE | 0 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 5,609,593 | 432,839 | SH | SOLE | 432,839 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 8,301,250 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 17,961,311 | 4,989,253 | SH | SOLE | 4,989,253 | 0 | 0 | |||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 42,816,590 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 48,750 | 325,000 | SH | SOLE | 0 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 48,783,540 | 1,698,000 | SH | SOLE | 1,698,000 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 62,796,030 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | |||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 10,590 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 16,653,625 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | |||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 7,705,000 | 33,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 30,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 52,506 | 350,042 | SH | SOLE | 0 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,633,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 2,583,462 | 36,875 | SH | SOLE | 36,875 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,093,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
DANA INC | COM | 235825205 | 4,396,410 | 346,174 | SH | SOLE | 346,174 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 9,269,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 87,325,402 | 559,563 | SH | SOLE | 559,563 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 29,333,500 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 26,332,000 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | |||
DP CAP ACQUISITION CORP I | *W EXP 99/99/999 | G2R05B126 | 9,413 | 375,000 | SH | SOLE | 0 | 0 | 0 | |||
DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 | 12,937,500 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 9,331,250 | 10,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 3,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 36,168 | 425,000 | SH | SOLE | 0 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 46,502,200 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 24,824,821 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 594,027 | 222,482 | SH | SOLE | 222,482 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 49,425 | 375,000 | SH | SOLE | 0 | 0 | 0 | |||
FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 311642AB8 | 12,722,914 | 15,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 18,150,000 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 90,000 | 125,000 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,794,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 7,525 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,196,980 | 461,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
FIVERR INTL LTD | NOTE 11/0 | 33835LAA3 | 31,412,500 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 114,666 | 266,666 | SH | SOLE | 0 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 9,550 | 209,897 | SH | SOLE | 0 | 0 | 0 | |||
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 62,808,067 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 21,633,500 | 883,000 | SH | SOLE | 883,000 | 0 | 0 | |||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 57,514 | 143,750 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 9,654,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | |||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 12,488 | 125,000 | SH | SOLE | 0 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 93,300 | 333,333 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 7,936,250 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 10,388,490 | 1,337,000 | SH | SOLE | 1,337,000 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 4,917 | 83,332 | SH | SOLE | 0 | 0 | 0 | |||
GAP INC | COM | 364760108 | 25,070,500 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | |||
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 3,564 | 1,080,000 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 7,050 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,008,216 | 511,252 | SH | SOLE | 511,252 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | 44,242,380 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 35,178,805 | 91,707 | SH | SOLE | 91,707 | 0 | 0 | |||
IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 | 80,325,000 | 85,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 8,750 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,973,600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 147,570,000 | 150,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 34,937 | 162,498 | SH | SOLE | 0 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 15,443,036 | 29,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,878,479 | 29,508 | SH | SOLE | 29,508 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 13,344,800 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | |||
KILROY RLTY CORP | COM | 49427F108 | 16,545,304 | 454,167 | SH | SOLE | 454,167 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 43,000,217 | 2,003,738 | SH | SOLE | 2,003,738 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 32,190,000 | 1,500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 495,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,457,269 | 86,127 | SH | SOLE | 86,127 | 0 | 0 | |||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 18,526,000 | 20,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 77,151,750 | 61,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 37,804,070 | 81,462 | SH | SOLE | 81,462 | 0 | 0 | |||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 15,788,850 | 41,010,000 | PRN | SOLE | 0 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 18,620 | 116,667 | SH | SOLE | 0 | 0 | 0 | |||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 87,037 | 374,999 | SH | SOLE | 0 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 11,892,045 | 766,240 | SH | SOLE | 766,240 | 0 | 0 | |||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 1,310 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,859,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 18,110,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | |||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 130,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24,078,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 25,844,990 | 23,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 63,322,283 | 75,001,000 | PRN | SOLE | 0 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 15,772 | 225,000 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 98,240,756 | 202,383 | SH | SOLE | 202,383 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 6,067,750 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 45,972,500 | 35,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 613,173 | 273,738 | SH | SOLE | 0 | 0 | 0 | |||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 46,617 | 517,389 | SH | SOLE | 0 | 0 | 0 | |||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 6,975 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,590,000 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | *W EXP 99/99/999 | 29978K110 | 16,529 | 87,500 | SH | SOLE | 0 | 0 | 0 | |||
MODEL N INC | NOTE 1.875% 3/1 | 607525AD4 | 23,674,950 | 24,700,000 | PRN | SOLE | 0 | 0 | 0 | |||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 5,447,000 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,008,369 | 197,635 | SH | SOLE | 197,635 | 0 | 0 | |||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 6,376,640 | 920,150 | SH | SOLE | 3,680,600 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 21,001,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 25,051,159 | 690,495 | SH | SOLE | 690,495 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 10,676,800 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 310 | 50,000 | SH | SOLE | 0 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 18,000,000 | 4,000,000 | SH | SOLE | 0 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 5,333 | 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 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 9,870 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 10,179 | 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 | 12,375 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 23,501,770 | 286,014 | SH | SOLE | 286,014 | 0 | 0 | |||
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 9,562 | 187,499 | SH | SOLE | 0 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 5,020 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 134,932,000 | 140,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 5,323,550 | 85,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 118,507,584 | 12,242,519 | SH | SOLE | 12,242,519 | 0 | 0 | |||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 61,875 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 12,500 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 36,142 | 547,600 | SH | SOLE | 0 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11,920,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 915,945,712 | 3,489,317 | SH | SOLE | 3,489,317 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 24,044,827 | 302,641 | SH | SOLE | 302,641 | 0 | 0 | |||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 12,693,575 | 14,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 13,425 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 5,918,400 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 16,275 | 175,000 | SH | SOLE | 0 | 0 | 0 | |||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 85,450,200 | 155,364,000 | PRN | SOLE | 0 | 0 | 0 | |||
RH | COM | 74967X103 | 63,035,060 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 92,057,500 | 115,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,779,119 | 1,165,978 | SH | SOLE | 1,165,978 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 99/99/999 | G76088122 | 12,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 96,533 | 193,066 | SH | SOLE | 0 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 53,010 | 225,000 | SH | SOLE | 0 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 18,010,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 61,931,550 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 40,962,600 | 420,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 28,485 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 11,666,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 46,724,000 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 52,824,114 | 578,324 | SH | SOLE | 578,324 | 0 | 0 | |||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 29,704,129 | 34,762,000 | PRN | SOLE | 0 | 0 | 0 | |||
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 24,577,500 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 10,366,704 | 410,400 | SH | SOLE | 410,400 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 23,467,084 | 350,046 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 105,165 | 237,500 | SH | SOLE | 0 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,050,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 23,621,850 | 105,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,749,100 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 3,006,095 | 261,855 | SH | SOLE | 0 | 0 | 0 | |||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 18,987,500 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
VOLATO GROUP INC | *W EXP 99/99/999 | 74349W112 | 29,980 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 968 | 142,406 | SH | SOLE | 0 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,195,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 334,764,800 | 640,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 159,536,350 | 305,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 2,020 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,142,912 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,426,033 | 69,060 | SH | SOLE | 69,060 | 0 | 0 | |||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 5,788,250 | 6,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 1,949,150 | 547,514 | SH | SOLE | 547,514 | 0 | 0 | |||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 135,619 | 616,450 | SH | SOLE | 0 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 11,456,445 | 250,250 | SH | SOLE | 250,250 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 23,964,600 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,867,617 | 699,335 | SH | SOLE | 0 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 29,239,650 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 9,315,171 | 107,802 | SH | SOLE | 107,802 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 7,000 | 350,000 | SH | SOLE | 0 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 101,285,486 | 620,774 | SH | SOLE | 620,774 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 63,742 | 318,710 | SH | SOLE | 0 | 0 | 0 | |||
TRINITY PL HLDGS INC | COM | 89656D101 | 3,879,337 | 25,862,245 | SH | SOLE | 25,862,245 | 0 | 0 | |||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 31,606,507 | 32,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 17,500 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,247,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 81,488 | 95,296 | SH | SOLE | 0 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 27,371,400 | 4,655,000 | SH | SOLE | 4,655,000 | 0 | 0 | |||
ROTH CH ACQUISITION CO | *W EXP 99/99/999 | G88935120 | 2,280 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 78,542,865 | 1,455,306 | SH | SOLE | 1,455,306 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 6,062 | 77 | SH | SOLE | 0 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 95,323 | 328,700 | SH | SOLE | 0 | 0 | 0 | |||
VACASA INC | CL A NEW | 91854V206 | 1,613,005 | 237,556 | SH | SOLE | 237,556 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 12,475 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 22,295 | 350,000 | SH | SOLE | 0 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 33,432,700 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 4,650 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 2,014,983 | 1,299,989 | SH | SOLE | 7,799,934 | 0 | 0 | |||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 21,000 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 6,758 | 742,600 | SH | SOLE | 0 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 14,103,292 | 207,768 | SH | SOLE | 207,768 | 0 | 0 | |||
WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | 111,775,000 | 85,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,588,283 | 640,124 | SH | SOLE | 640,124 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 105,814,719 | 1,551,308 | SH | SOLE | 1,551,308 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 92,250 | 225,000 | SH | SOLE | 0 | 0 | 0 | |||
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 33,486,000 | 60,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,686,277 | 165,403 | SH | SOLE | 165,403 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 7,750 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
XOS INC | *W EXP 08/20/202 | 98423B116 | 13,067 | 466,666 | SH | SOLE | 0 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 68,667,099 | 1,408,267 | SH | SOLE | 0 | 0 | 0 | |||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 1,550 | 50,000 | SH | SOLE | 0 | 0 | 0 | |||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 21,020 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 56,608,285 | 48,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 48,375,000 | 50,000,000 | PRN | SOLE | 0 | 0 | 0 |