The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AG MTG INVT TR INC | COM NEW | 001228501 | 1,825,352 | 288,290 | SH | SOLE | 1 | 0 | 288,290 | 0 | ||
| ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 150,500 | 50,000 | SH | Call | SOLE | 1 | 0 | 50,000 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 5,659,200 | 120,000 | SH | SOLE | 1 | 0 | 120,000 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 2,476,978 | 26,057 | SH | SOLE | 1 | 0 | 26,057 | 0 | ||
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 16,612,500 | 15,000,000 | SH | SOLE | 1 | 0 | 15,000,000 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 78,610,173 | 9,692,993 | SH | SOLE | 1 | 0 | 9,692,993 | 0 | ||
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 278,250 | 25,000 | SH | Call | SOLE | 1 | 0 | 25,000 | 0 | |
| ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 1,050,000 | 100,000 | SH | SOLE | 1 | 0 | 100,000 | 0 | ||
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 98,321 | 22,499 | SH | Call | SOLE | 1 | 0 | 22,499 | 0 | |
| BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 71,333 | 33,333 | SH | Call | SOLE | 1 | 0 | 33,333 | 0 | |
| BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 806,250 | 75,000 | SH | Call | SOLE | 1 | 0 | 75,000 | 0 | |
| BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 7,500 | 150,000 | SH | Call | SOLE | 1 | 0 | 150,000 | 0 | |
| BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 3,380,400 | 45,000 | SH | SOLE | 1 | 0 | 45,000 | 0 | ||
| CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 218,600 | 20,000 | SH | Call | SOLE | 1 | 0 | 20,000 | 0 | |
| CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 407,813 | 37,500 | SH | Call | SOLE | 1 | 0 | 37,500 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,202,900 | 63,752 | SH | SOLE | 1 | 0 | 63,752 | 0 | ||
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 105,000 | 10,000 | SH | Call | SOLE | 1 | 0 | 10,000 | 0 | |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 17243VAB8 | 4,228,350 | 3,500,000 | SH | SOLE | 1 | 0 | 3,500,000 | 0 | ||
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 40,125 | 25,000 | SH | Call | SOLE | 1 | 0 | 25,000 | 0 | |
| CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 1,549,329 | 133,333 | SH | Call | SOLE | 1 | 0 | 133,333 | 0 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,680,650 | 12,605,000 | SH | SOLE | 1 | 0 | 12,605,000 | 0 | ||
| DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 272,250 | 25,000 | SH | Call | SOLE | 1 | 0 | 25,000 | 0 | |
| EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 535,500 | 50,000 | SH | Call | SOLE | 1 | 0 | 50,000 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 2,343,031 | 23,435 | SH | SOLE | 1 | 0 | 23,435 | 0 | ||
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 | 307,500 | 25,000 | SH | Call | SOLE | 1 | 0 | 25,000 | 0 | |
| FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 1,319,987 | 99,999 | SH | Call | SOLE | 1 | 0 | 99,999 | 0 | |
| FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 5,228,300 | 490,000 | SH | Call | SOLE | 1 | 0 | 490,000 | 0 | |
| HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 516,500 | 50,000 | SH | SOLE | 1 | 0 | 50,000 | 0 | ||
| HESS CORP | COM | 42809H107 | 7,928,800 | 55,000 | SH | SOLE | 1 | 0 | 55,000 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 2,372,000 | 80,000 | SH | SOLE | 1 | 0 | 80,000 | 0 | ||
| INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 6,344,509 | 587,999 | SH | Call | SOLE | 1 | 0 | 587,999 | 0 | |
| KARUNA THERAPEUTICS INC | COM | 48576A100 | 6,330,200 | 20,000 | SH | SOLE | 1 | 0 | 20,000 | 0 | ||
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 269,500 | 25,000 | SH | Call | SOLE | 1 | 0 | 25,000 | 0 | |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 59,000 | 20,000 | SH | Call | SOLE | 1 | 0 | 20,000 | 0 | |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 226,000 | 25,000 | SH | Call | SOLE | 1 | 0 | 25,000 | 0 | |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 1,573,800 | 2,000,000 | SH | SOLE | 1 | 0 | 2,000,000 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,336,500 | 1,500,000 | SH | SOLE | 1 | 0 | 1,500,000 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 15,478,750 | 17,500,000 | SH | SOLE | 1 | 0 | 17,500,000 | 0 | ||
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 282,500 | 25,000 | SH | Call | SOLE | 1 | 0 | 25,000 | 0 | |
| MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 8,470 | 14,000 | SH | Call | SOLE | 1 | 0 | 14,000 | 0 | |
| NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 1,048,000 | 100,000 | SH | SOLE | 1 | 0 | 100,000 | 0 | ||
| NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 27,455,300 | 18,250,000 | SH | SOLE | 1 | 0 | 18,250,000 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 10,094,988 | 166,200 | SH | SOLE | 1 | 0 | 166,200 | 0 | ||
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 149,730 | 13,333 | SH | Call | SOLE | 1 | 0 | 13,333 | 0 | |
| P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 23,499 | 16,666 | SH | Call | SOLE | 1 | 0 | 16,666 | 0 | |
| PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 275,999 | 199,999 | SH | Call | SOLE | 1 | 0 | 199,999 | 0 | |
| PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 832,500 | 75,000 | SH | Call | SOLE | 1 | 0 | 75,000 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 349,887 | 83,946 | SH | SOLE | 1 | 0 | 83,946 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 3,713,490 | 279,000 | SH | SOLE | 1 | 0 | 279,000 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 10,119,600 | 45,000 | SH | SOLE | 1 | 0 | 45,000 | 0 | ||
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 722,659 | 66,666 | SH | Call | SOLE | 1 | 0 | 66,666 | 0 | |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 363,438 | 33,100 | SH | Call | SOLE | 1 | 0 | 33,100 | 0 | |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 75606DAP6 | 18,675,603 | 23,827,000 | SH | SOLE | 1 | 0 | 23,827,000 | 0 | ||
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 156,750 | 15,000 | SH | Call | SOLE | 1 | 0 | 15,000 | 0 | |
| ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 127,250 | 25,000 | SH | Call | SOLE | 1 | 0 | 25,000 | 0 | |
| SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 245,998 | 99,999 | SH | Call | SOLE | 1 | 0 | 99,999 | 0 | |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 242,305 | 5,546 | SH | SOLE | 1 | 0 | 5,546 | 0 | ||
| SPLUNK INC | COM | 848637104 | 11,426,250 | 75,000 | SH | SOLE | 1 | 0 | 75,000 | 0 | ||
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 20,952,750 | 19,500,000 | SH | SOLE | 1 | 0 | 19,500,000 | 0 | ||
| TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 1,471,996 | 133,333 | SH | Call | SOLE | 1 | 0 | 133,333 | 0 | |
| TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 75,999 | 66,666 | SH | Call | SOLE | 1 | 0 | 66,666 | 0 | |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7,380,000 | 150,000 | SH | SOLE | 1 | 0 | 150,000 | 0 | ||
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 306,600 | 30,000 | SH | Call | SOLE | 1 | 0 | 30,000 | 0 | |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 809,578 | 95,808 | SH | Call | SOLE | 1 | 0 | 95,808 | 0 | |
| TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1,407,986 | 133,332 | SH | Call | SOLE | 1 | 0 | 133,332 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 4,256,875 | 87,500 | SH | SOLE | 1 | 0 | 87,500 | 0 | ||
| VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 275,200 | 400,000 | SH | Call | SOLE | 1 | 0 | 400,000 | 0 | |
| WESTROCK CO | COM | 96145D105 | 4,152,000 | 100,000 | SH | SOLE | 1 | 0 | 100,000 | 0 | ||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 8,178,000 | 12,000,000 | SH | SOLE | 1 | 0 | 12,000,000 | 0 | ||
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 132,500 | 25,000 | SH | Call | SOLE | 1 | 0 | 25,000 | 0 | |
| ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 350,250 | 75,000 | SH | Call | SOLE | 1 | 0 | 75,000 | 0 | |