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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 1,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 299 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 7,557 | 1,769,870 | SH | SOLE | 1,769,870 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 9,149 | 7,000,000 | SH | SOLE | 7,000,000 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 19,290 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 99/99/9999 | 015857873 | 7,422 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 707 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | SHS CL A | G0411R106 | 1,956 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | UNIT 99/99/9999 | G0412A110 | 700 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION II | UNIT 03/16/2028 | G0R21B120 | 2,008 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARCTOS NORTHSTAR ACQUIS CORP | UNIT 99/99/9999 | G0477L118 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 5,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 211 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
AURORA ACQUISITION CORP | UNIT 03/02/2026 | G0698L111 | 208 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633D117 | 1,033 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | UNIT 99/99/9999 | G0633U119 | 1,007 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,120 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 23,245 | 1,291,415 | SH | SOLE | 1,291,415 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | UNIT 99/99/9999 | 10920K200 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROADSCALE ACQUISITION CORP | UNIT 02/02/2026 | 11134Y200 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | SHS CL A | G1739V100 | 2,964 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 7,343 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 1,482 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 60,027 | 452,450 | SH | SOLE | 452,450 | 0 | 0 | ||
CARTESIAN GROWTH CORP | UNIT 02/26/2028 | G19276123 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CBRE ACQUISITION HLDGS INC | *W EXP 99/99/999 | 12510J114 | 1,724 | 177,499 | SH | SOLE | 177,499 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 495 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HOLDN | UNIT 99/99/9999 | G1992N118 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CENTRICUS ACQUISITION CORP | UNIT 02/08/2028 | G2072Q112 | 1,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | SHS CL A | G2040C104 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CF ACQUISITION CORP VI | UNIT 99/99/9999 | 12521J202 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CF ACQUISITION CORP VIII | UNIT 03/31/2028 | 12520C208 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | UNIT 99/99/9999 | 17144M201 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 6,609 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 403 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 1,009 | 98,709 | SH | SOLE | 98,709 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 275 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
CONX CORP | COM CL A | 212873103 | 2,465 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
CORAZON CAPITAL V838 MONOCER | UNIT 03/24/2026 | G24237110 | 1,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | UNIT 05/27/2026 | G2426E112 | 4,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
CREE INC | NOTE 1.750% 5/0 | 225447AD3 | 15,743 | 7,253,000 | SH | SOLE | 7,253,000 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | UNIT 99/99/9999 | G25741128 | 993 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU II | UNIT 03/19/2026 | 24279D204 | 392 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 10,395 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 13,808 | 13,531,000 | SH | SOLE | 13,531,000 | 0 | 0 | ||
DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 | 350 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 4,264 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
EUROPEAN BIOTECH ACQUTN CORP | UNIT 03/09/2026 | G3167F110 | 400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 | 609 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 1,583 | 311,570 | SH | SOLE | 311,570 | 0 | 0 | ||
FAST ACQUISITION CORP II | UNIT 03/16/2026 | 311874200 | 1,002 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FINTECH EVOLUTION ACQUIS GRO | UNIT 99/99/9999 | G3R19A112 | 1,996 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FIRST RESERVE SUSTAINABLE GW | UNIT 03/05/2026 | 336169206 | 152 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 517 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION COR | UNIT 99/99/9999 | 34619V202 | 2,007 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,503 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 3,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
FREEDOM ACQUISITION I CORP | UNIT 99/99/9999 | G3663X102 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
FRONTIER ACQUISITION CORP | UNIT 03/01/2026 | G36826116 | 147 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 2,511 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 4,281 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GAMING & HOSPITALITY ACQU CO | UNIT 02/04/2028 | 364681205 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 1,594 | 152,957 | SH | SOLE | 152,957 | 0 | 0 | ||
GIGCAPITAL4 INC | UNIT 99/99/9999 | 37518G200 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 964 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES HLDGS V INC | COM CL A | 382864106 | 505 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 1,005 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 517 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
GORES TECHNOLOGY PARTNERS IN | UNIT 03/16/2028 | 382870202 | 402 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 03/01/2026 | 42087R207 | 752 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
HEALTHCARE CAPITAL CORP | UNIT 12/31/2025 | 42228C200 | 998 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,998 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 7,713 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 291 | 25,075 | SH | SOLE | 25,075 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ION ACQUISITION CORP 3 LTD | SHS CL A | G4940J114 | 1,472 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ITHAX ACQUISITION CORP | UNIT 12/31/2027 | G49775110 | 749 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | UNIT 06/08/2026 | 47201B202 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS JUGGERNAUT ACQUISITN CO | UNIT 06/17/2026 | G50735128 | 2,012 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 503 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,390 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 648 | 65,145 | SH | SOLE | 65,145 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,667 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUSTN CO I | COM CL A | 482505104 | 2,982 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 2,961 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KISMET ACQUISITION THREE COR | UNIT 99/99/9999 | G5276C128 | 1,499 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
KISMET ACQUISITION TWO CORP | UNIT 99/99/9999 | G52807123 | 1,988 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,042 | 135,750 | SH | SOLE | 135,750 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | UNIT 99/99/9999 | 48253T208 | 2,510 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | UNIT 03/11/2026 | G5346G109 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | UNIT 99/99/9999 | G54035129 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LDH GROWTH CORP I | UNIT 03/17/2026 | G54094118 | 500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LEO HOLDINGS III CORP | UNIT 99/99/9999 | G5463T116 | 1,260 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 8,817 | 3,679,000 | SH | SOLE | 3,679,000 | 0 | 0 | ||
LOCUST WALK ACQUISITION CORP | UNIT 12/31/2025 | 54015L301 | 473 | 46,444 | SH | SOLE | 46,444 | 0 | 0 | ||
LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 2,016 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 2,518 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 7,491 | 71,100 | SH | SOLE | 71,100 | 0 | 0 | ||
MDH ACQUISITION CORP | UNIT 99/99/9999 | 55283P205 | 454 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | COM CL A | 58507N105 | 1,763 | 181,754 | SH | SOLE | 181,754 | 0 | 0 | ||
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 929 | 95,808 | SH | SOLE | 95,808 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 6,034 | 3,427,000 | SH | SOLE | 3,427,000 | 0 | 0 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 29,593 | 12,750,000 | SH | SOLE | 12,750,000 | 0 | 0 | ||
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 295 | 29,520 | SH | SOLE | 29,520 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 11,165 | 226,600 | SH | SOLE | 226,600 | 0 | 0 | ||
NISOURCE INC | UNIT 12/01/2023 | 65473P121 | 5,139 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 3,283 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 65,168 | 3,137,591 | SH | SOLE | 3,137,591 | 0 | 0 | ||
NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 1,992 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ORION BIOTECH OPPORTUNTES CO | UNIT 04/15/2025 | G6780C125 | 3,015 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
PATHFINDER ACQUISITION CORP | UNIT 02/17/2026 | G04119114 | 696 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PAYA HOLDINGS INC | COM CL A | 70434P103 | 818 | 74,243 | SH | SOLE | 74,243 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,548 | 1,562,000 | SH | SOLE | 1,562,000 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 2,268 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 999 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,451 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 19,583 | 193,600 | SH | SOLE | 193,600 | 0 | 0 | ||
PIVOTAL INVESTMENT CORP III | UNIT 01/28/2028 | 72582M205 | 1,200 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 4,566 | 439,500 | SH | SOLE | 439,500 | 0 | 0 | ||
POWERED BRANDS | UNIT 99/99/9999 | G7209M124 | 501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,586 | 45,919 | SH | SOLE | 45,919 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | UNIT 01/19/2026 | G7255E125 | 407 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 10,426 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 1,397 | 1,397,000 | SH | SOLE | 1,397,000 | 0 | 0 | ||
PWP FORWARD ACQUISITION CORP | UNIT 03/10/2026 | 74709Q200 | 2,488 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 62,540 | 67,732,000 | SH | SOLE | 67,732,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 489 | 50,002 | SH | SOLE | 50,002 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 1,008 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 1,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 3,006 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SANDBRIDGE X2 CORP | UNIT 99/99/9999 | 799792205 | 1,001 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 1,954 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SCION TECH GROWTH II | UNIT 99/99/9999 | G31070124 | 3,972 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
SCIPLAY CORPORATION | CL A | 809087109 | 1,339 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 16,634 | 5,392,000 | SH | SOLE | 5,392,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,897 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | UNIT 12/15/2025 | G81355110 | 502 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SIMON PROPERTY GRP ACQ HOLDI | UNIT 99/99/9999 | 82880R202 | 504 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 16,125 | 364,000 | SH | SOLE | 364,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,010 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,012 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP III | UNIT 99/99/9999 | 84677R205 | 1,006 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 897,385 | 2,096,400 | SH | Put | SOLE | 2,096,400 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,827 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,633 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 1,994 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SUPERNOVA PARTNERS ACQUISTN | UNIT 99/99/9999 | G8T86C113 | 499 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SVF INVESTMENT CORP 3 | CL A SHS | G8601N108 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAILWIND TWO ACQUISITION COR | UNIT 03/01/2028 | G86613117 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
TCV ACQUISITION CORP | CL A SHS | G8704C124 | 743 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | UNIT 99/99/9999 | 87301L205 | 4,985 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
THE MUSIC ACQUISITION CORP | UNIT 99/99/9999 | 62752R209 | 1,271 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | COM CL A | 88408P107 | 988 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
THIMBLE POINT ACQUISITION CO | *W EXP 02/04/202 | 88408P115 | 329 | 33,332 | SH | SOLE | 33,332 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 1,490 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 2,498 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 252 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TPG PACE SOLUTIONS CORP | SHS CL A | G8656V104 | 249 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | UNIT 99/99/9999 | 90118T205 | 3,984 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 2,463 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 | 994 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,769 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 197,525 | 3,960,000 | SH | Put | SOLE | 3,960,000 | 0 | 0 | |
US WELL SERVICES INC | *W EXP 03/15/202 | 91274U119 | 808 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 2,483 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
VELOCITY ACQUISITION CORP | UNIT 99/99/9999 | 92259E203 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VIRTUOSO ACQUISITION CORP | UNIT 01/14/2025 | 92837J203 | 6,450 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 114,428 | 6,168,615 | SH | SOLE | 6,168,615 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9460M116 | 5,035 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | UNIT 99/99/9999 | G9461D123 | 1,015 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 954 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,501 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | NOTE 3.375%12/1 | 98156QAB4 | 17,207 | 7,233,000 | SH | SOLE | 7,233,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 17,357 | 120,000 | SH | SOLE | 120,000 | 0 | 0 |