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 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 104,528 | 804,066 | SH | SOLE | 804,066 | 0 | 0 | |||
AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 00922RAB1 | 14,424,964 | 14,707,000 | PRN | SOLE | 14,707,000 | 0 | 0 | |||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 11,658,722 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 347,115 | 253,368 | SH | SOLE | 253,368 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 16,981,301 | 1,486,979 | SH | SOLE | 1,486,979 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 7,399,799 | 6,278,000 | PRN | SOLE | 6,278,000 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 18,336,992 | 52,820 | SH | SOLE | 52,820 | 0 | 0 | |||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 28,044 | 56,518 | SH | SOLE | 56,518 | 0 | 0 | |||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 8,223 | 225,278 | SH | SOLE | 225,278 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 7,118 | 291,719 | SH | SOLE | 291,719 | 0 | 0 | |||
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 26,900,065 | 30,750,000 | PRN | SOLE | 30,750,000 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 16,308,000 | 360,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 34,219,121 | 755,389 | SH | SOLE | 755,389 | 0 | 0 | |||
CELLEBRITE DI LTD | *W EXP 99/99/999 | M2197Q115 | 511,927 | 238,105 | SH | SOLE | 238,105 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 228,321 | 713,503 | SH | SOLE | 713,503 | 0 | 0 | |||
CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 8,340,627 | 5,971,000 | PRN | SOLE | 5,971,000 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 24,572 | 484,655 | SH | SOLE | 484,655 | 0 | 0 | |||
CONX CORP | COM CL A | 212873103 | 1,634,475 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | |||
CONX CORP | *W EXP 10/30/202 | 212873111 | 129,049 | 645,564 | SH | SOLE | 645,564 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 587,371 | 165,924 | SH | SOLE | 165,924 | 0 | 0 | |||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 44,575 | 292,870 | SH | SOLE | 292,870 | 0 | 0 | |||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 31,600 | 132,216 | SH | SOLE | 132,216 | 0 | 0 | |||
DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | 21,145,525 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | |||
ENVESTNET INC | NOTE 0.750% 8/1 | 29404KAE6 | 26,727,271 | 27,437,000 | PRN | SOLE | 27,437,000 | 0 | 0 | |||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 24,778 | 305,145 | SH | SOLE | 305,145 | 0 | 0 | |||
ESH ACQUISITION CORP | COM | 296424104 | 3,158,251 | 305,145 | SH | SOLE | 305,145 | 0 | 0 | |||
EVENTBRITE INC | NOTE 5.000%12/0 | 29975EAB5 | 11,799,807 | 11,724,000 | PRN | SOLE | 11,724,000 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 4,467,610 | 128,269 | SH | SOLE | 128,269 | 0 | 0 | |||
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 20,485,313 | 20,538,000 | PRN | SOLE | 20,538,000 | 0 | 0 | |||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 16,375,892 | 768,100 | SH | Call | SOLE | 0 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 307,876 | 641,408 | SH | SOLE | 641,408 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 338,892 | 32,337 | SH | SOLE | 32,337 | 0 | 0 | |||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 2,219,838 | 822,162 | SH | SOLE | 822,162 | 0 | 0 | |||
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 5,261,091 | 5,353,000 | PRN | SOLE | 5,353,000 | 0 | 0 | |||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 33,993,799 | 25,772,000 | PRN | SOLE | 25,772,000 | 0 | 0 | |||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 12,361 | 280,916 | SH | SOLE | 280,916 | 0 | 0 | |||
ITRON INC | NOTE 3/1 | 465741AN6 | 11,213,262 | 11,133,000 | PRN | SOLE | 11,133,000 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,633,740 | 179,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 22,475,757 | 22,229,000 | PRN | SOLE | 22,229,000 | 0 | 0 | |||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 468,031 | 1,041,688 | SH | SOLE | 1,041,688 | 0 | 0 | |||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 213,633 | 414,661 | SH | SOLE | 414,661 | 0 | 0 | |||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 10,621 | 236,017 | SH | SOLE | 236,017 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 23,545,795 | 411,424 | SH | SOLE | 411,424 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 19,930,920 | 20,126,000 | PRN | SOLE | 20,126,000 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 48,911,733 | 5,253,677 | SH | SOLE | 5,253,677 | 0 | 0 | |||
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 16,768,399 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | |||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 11,799,320 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 20,911,900 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 2,278,345 | 2,149,000 | PRN | SOLE | 2,149,000 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 36,654,260 | 1,393,803 | SH | SOLE | 1,393,803 | 0 | 0 | |||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 5,909 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | NOTE 0.750% 8/0 | 695127AF7 | 7,950,924 | 8,362,000 | PRN | SOLE | 8,362,000 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,719,992 | 230,351 | SH | SOLE | 230,351 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 99/99/999 | G44525114 | 10,741 | 268,549 | SH | SOLE | 268,549 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,887,260 | 3,190,000 | PRN | SOLE | 3,190,000 | 0 | 0 | |||
PEGASYSTEMS INC | NOTE 0.750% 3/0 | 705573AB9 | 21,580,585 | 22,496,000 | PRN | SOLE | 22,496,000 | 0 | 0 | |||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 4,700,923 | 4,649,000 | PRN | SOLE | 4,649,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 5,820,939 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | |||
RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 | 898,482 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 1,272,911 | 1,344,000 | PRN | SOLE | 1,344,000 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 98,347 | 328,698 | SH | SOLE | 328,698 | 0 | 0 | |||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 6,994,290 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 20,959,854 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 83417MAD6 | 9,119,580 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 27,124,682 | 26,887,000 | PRN | SOLE | 26,887,000 | 0 | 0 | |||
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 615 | 115,965 | SH | SOLE | 115,965 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 3,110 | 55,646 | SH | SOLE | 55,646 | 0 | 0 | |||
TURNING PT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 30,172,820 | 30,387,000 | PRN | SOLE | 30,387,000 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 38,412,108 | 941,935 | SH | SOLE | 941,935 | 0 | 0 | |||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 3,618,044 | 3,937,000 | PRN | SOLE | 3,937,000 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 9,171,213 | 9,264,000 | PRN | SOLE | 9,264,000 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 3,899,016 | 356,400 | SH | Call | SOLE | 0 | 0 | 0 | ||
VOLATO GROUP INC | *W EXP 99/99/999 | 74349W112 | 40,906 | 272,885 | SH | SOLE | 272,885 | 0 | 0 | |||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 10,672,289 | 11,166,000 | PRN | SOLE | 11,166,000 | 0 | 0 |