General Counsel and Chief Compliance Officer

0001257391-23-000004.txt : 20230515 0001257391-23-000004.hdr.sgml : 20230515 20230515161501 ACCESSION NUMBER: 0001257391-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WHITEBOX ADVISORS LLC CENTRAL INDEX KEY: 0001257391 IRS NUMBER: 411957584 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10715 FILM NUMBER: 23922473 BUSINESS ADDRESS: STREET 1: 3033 EXCELSIOR BLVD. STREET 2: SUITE 500 CITY: MINNEAPOLIS STATE: MN ZIP: 55416 BUSINESS PHONE: 612-253-6001 MAIL ADDRESS: STREET 1: 3033 EXCELSIOR BLVD. STREET 2: SUITE 500 CITY: MINNEAPOLIS STATE: MN ZIP: 55416 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001257391 XXXXXXXX 03-31-2023 03-31-2023 WHITEBOX ADVISORS LLC

3033 EXCELSIOR BLVD. SUITE 500 MINNEAPOLIS MN 55416

13F HOLDINGS REPORT 028-10715 000121995 801-65882 N Lisa Conrad General Counsel and Chief Compliance Officer 6127017103 Lisa Conrad New York NY 05-15-2023 0 569 2916227453 false INFORMATION TABLE 2 whitebox13fq1.xml ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122 20240 23000 SH SOLE 23000 0 0 ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111 5495 50000 SH SOLE 50000 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 130259515 112730000 PRN SOLE 112730000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 163725000 11100000 SH Put SOLE 11100000 0 0 APPLE INC COM 037833100 49470000 300000 SH Put SOLE 300000 0 0 ATLANTIC COASTAL AQSTN CORP *W EXP 01/13/202 04845A116 873 12500 SH SOLE 12500 0 0 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 1533 30666 SH SOLE 30666 0 0 ATHENA CONSUMER ACQ CORP *W EXP 07/31/202 04684M114 3675 50000 SH SOLE 50000 0 0 ALSET CAPITAL ACQUISITION CO CLASS A COM 02115M109 2919520 284000 SH SOLE 284000 0 0 ALSET CAPITAL ACQUISITION CO RIGHT 01/31/2027 02115M125 65320 284000 SH SOLE 284000 0 0 ALSET CAPITAL ACQUISITION CO *W EXP 01/31/202 02115M117 6504 142000 SH SOLE 142000 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 12079414 581300 SH SOLE 581300 0 0 ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 4112810 406003 SH SOLE 406003 0 0 ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111 23142 135334 SH SOLE 135334 0 0 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD G03959106 522500 50000 SH SOLE 50000 0 0 ANTHEMIS DIGITAL ACQUISITION *W EXP 11/01/202 G03959114 888 25000 SH SOLE 25000 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1524 55200 SH SOLE 55200 0 0 AULT DISRUPTIVE TECHS CORP COM 05150A104 1570500 150000 SH SOLE 150000 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 1296875 125000 SH SOLE 125000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 5006 62500 SH SOLE 62500 0 0 AURA FAT PROJS ACQUISITION C CLASS A ORD G06362100 2088000 200000 SH SOLE 200000 0 0 AURA FAT PROJS ACQUISITION C *W EXP 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2217300 SH Put SOLE 2217300 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 1587252 151600 SH SOLE 151600 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 3835 151600 SH SOLE 151600 0 0 FINANCIAL STRATEGIES ACQUISI RIGHT 07/01/2023 31772T123 15780 150000 SH SOLE 150000 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 5250 150000 SH SOLE 150000 0 0 GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 1155 23000 SH SOLE 23000 0 0 MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 13038 87500 SH SOLE 87500 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 2313000 225000 SH SOLE 225000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 18000 225000 SH SOLE 225000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 7313 225000 SH SOLE 225000 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 21948 232500 SH SOLE 232500 0 0 GETAROUND INC *W EXP 03/09/202 37427G119 822 17498 SH SOLE 17498 0 0 THE GROWTH FOR GOOD ACQU COR CLASS A ORD SHS G41522106 2046000 200000 SH SOLE 200000 0 0 THE GROWTH FOR GOOD ACQU COR RIGHT 11/12/2026 G41522130 25960 200000 SH SOLE 200000 0 0 THE GROWTH FOR GOOD ACQU COR *W EXP 11/12/202 G41522114 9540 100000 SH SOLE 100000 0 0 GENESIS GRWT TECH ACQUSTN CO *W EXP 99/99/999 G3R23D128 1760 100000 SH SOLE 100000 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 1510500 150000 SH SOLE 150000 0 0 GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 11500 50000 SH SOLE 50000 0 0 GIGCAPITAL 5 INC *W EXP 03/28/202 37519U117 6275 250000 SH SOLE 250000 0 0 GALATA ACQUISITION CORP SHS CL A G3R23A108 1039000 100000 SH SOLE 100000 0 0 GALATA ACQUISITION CORP *W EXP 99/99/999 G3R23A116 11250 125000 SH SOLE 125000 0 0 GENERAL MTRS CO COM 37045V100 4279419 116669 SH SOLE 116669 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 7650 250000 SH SOLE 250000 0 0 GOGREEN INVESTMENTS CORP ORD SHS CL A G9461B101 791250 75000 SH SOLE 75000 0 0 GOGREEN INVESTMENTS CORP *W EXP 05/31/202 G9461B119 21939 37500 SH SOLE 37500 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 4064768 15004000 PRN SOLE 15004000 0 0 GULFPORT ENERGY CORP COMMON SHARES 402635502 56726800 709085 SH SOLE 709085 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 1645 32183 SH SOLE 32183 0 0 GROVE COLLABORATIVE HOLD INC *W EXP 06/16/202 39957D110 3497 64400 SH SOLE 64400 0 0 GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116 9240 150000 SH SOLE 150000 0 0 G SQUARED ASCEND II INC COM CL A G42041106 1037000 100000 SH SOLE 100000 0 0 G SQUARED ASCEND II INC *W EXP 12/31/202 G42041122 1333 33333 SH SOLE 33333 0 0 GSR II METEORA ACQUISITN COR RIGHT 02/24/2027 36263W113 11953 14062 SH SOLE 14062 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 9000 225000 SH SOLE 225000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 5239029 475411 SH SOLE 475411 0 0 GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 1236 12500 SH SOLE 12500 0 0 GARRETT MOTION INC PFD CONV SER A 366505204 16578694 1864870 SH SOLE 1864870 0 0 GREEN VISOR FIN TEC ACQ CORP CLASS A ORD G4166K100 789750 75000 SH SOLE 75000 0 0 GREEN VISOR FIN TEC ACQ CORP *W EXP 10/27/202 G4166K126 3750 37500 SH SOLE 37500 0 0 HEALTHCARE AI ACQUISITION CO CLASS A ORD SHS G4373K109 1043000 100000 SH SOLE 100000 0 0 HEALTHCARE AI ACQUISITION CO *W EXP 99/99/999 G4373K117 8045 50000 SH SOLE 50000 0 0 HCM ACQUISITION CO CLASS A ORD SHS G4365A101 522000 50000 SH SOLE 50000 0 0 HCM ACQUISITION CO *W EXP 01/20/202 G4365A127 793 25000 SH SOLE 25000 0 0 JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 508500 50000 SH SOLE 50000 0 0 HEICO CORP NEW CL A 422806208 24948658 183581 SH SOLE 183581 0 0 HHG CAPITAL CORPORATION RIGHT 02/25/2026 G4R23P145 5819 55000 SH SOLE 55000 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 3570 55000 SH SOLE 55000 0 0 HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115 137513 125000 SH SOLE 125000 0 0 HOLLEY INC *W EXP 11/30/202 43538H111 61088 168750 SH SOLE 168750 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 1041000 100000 SH SOLE 100000 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 4255 50000 SH SOLE 50000 0 0 HNR ACQUISITION CORP COM 40472A102 783000 75000 SH SOLE 75000 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 12750 75000 SH SOLE 75000 0 0 HONEYWELL INTL INC COM 438516106 38224000 200000 SH Put SOLE 200000 0 0 HOME PLATE ACQUISITION CORP *W EXP 09/30/202 43734R111 14265 45000 SH SOLE 45000 0 0 HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 3479086 391789 SH SOLE 391789 0 0 HUB CYBER SECURITY LTD *W EXP 02/27/202 M6000J127 50569 404549 SH SOLE 404549 0 0 HEALTHWELL ACQUISITION CORP CLASS A COM 42227R109 760875 75000 SH SOLE 75000 0 0 HEALTHWELL ACQUISITION CORP *W EXP 08/05/202 42227R117 4526 37500 SH SOLE 37500 0 0 IAC INC COM NEW 44891N208 33292578 645205 SH SOLE 645205 0 0 ICONIC SPORTS ACQUISITION CO CL A ORD SHS G4712C107 735350 70000 SH SOLE 70000 0 0 ICONIC SPORTS ACQUISITION CO *W EXP 10/12/202 G4712C115 5233 35000 SH SOLE 35000 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 6000 75000 SH SOLE 75000 0 0 INCEPTION GROWTH ACQUSTN LTD RIGHT 12/08/2026 45333D120 17290 175000 SH SOLE 175000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 2196 87500 SH SOLE 87500 0 0 IHEARTMEDIA INC COM CL A 45174J509 528680 135559 SH SOLE 135559 0 0 INFINERA CORP DEBT 3.750% 8/0 45667GAF0 20250000 15000000 PRN SOLE 15000000 0 0 INNOVATIVE INTL ACQUSITIN CO *W EXP 07/01/202 G4809M125 8660 100000 SH SOLE 100000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 3088 34310 SH SOLE 34310 0 0 INTELLIGENT MEDI ACQSITN COR *W EXP 11/05/202 45828D114 4600 100000 SH SOLE 100000 0 0 INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114 14995 50000 SH SOLE 50000 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 3000 30000 SH SOLE 30000 0 0 INDUSTRIAL TECH ACQSTNS II I *W EXP 03/31/202 45635R116 3500 62500 SH SOLE 62500 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 263000 25000 SH SOLE 25000 0 0 INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127 875 12500 SH SOLE 12500 0 0 INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113 2503 25000 SH SOLE 25000 0 0 SWIFTMERGE ACQUISITION CORP CLASS A ORD SHS G63836103 515500 50000 SH SOLE 50000 0 0 SWIFTMERGE ACQUISITION CORP *W EXP 12/13/202 G63836111 3055 25000 SH SOLE 25000 0 0 IX ACQUISITION CORP *W EXP 07/31/202 G5000D111 928 25000 SH SOLE 25000 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 779250 75000 SH SOLE 75000 0 0 JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 12825 75000 SH SOLE 75000 0 0 JAGUAR GLOBAL GROWTH CORP I *W EXP 11/23/202 G5S11A130 3750 37500 SH SOLE 37500 0 0 JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 1023000 100000 SH SOLE 100000 0 0 JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 3748 25000 SH SOLE 25000 0 0 JUNIPER II CORP CL A COM 48203N103 519000 50000 SH SOLE 50000 0 0 JUNIPER II CORP *W EXP 99/99/999 48203N111 2500 25000 SH SOLE 25000 0 0 JUPITER WELLNESS ACQUISITION CLASS A COM 48208E108 1846250 175000 SH SOLE 175000 0 0 JUPITER WELLNESS ACQUISITION RIGHT 12/31/2028 48208E116 70000 175000 SH SOLE 175000 0 0 NORDSTROM INC COM 655664100 2675715 164457 SH SOLE 164457 0 0 KB HOME COM 48666K109 1125522 28012 SH SOLE 28012 0 0 KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103 2605000 250000 SH SOLE 250000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 520500 50000 SH SOLE 50000 0 0 KNIGHTSWAN ACQUISITION CORP *W EXP 99/99/999 499103117 3500 25000 SH SOLE 25000 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 6544 56902 SH SOLE 56902 0 0 KOHLS CORP COM 500255104 1359906 57770 SH SOLE 57770 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 933800 92000 SH SOLE 92000 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 1289613 125000 SH SOLE 125000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 10013 125000 SH SOLE 125000 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 4844 62500 SH SOLE 62500 0 0 LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118 8018 22908 SH SOLE 22908 0 0 LATAMGROWTH SPAC CLASS A ORD SHS G5380L105 1832250 175000 SH SOLE 175000 0 0 LATAMGROWTH SPAC *W EXP 01/20/202 G5380L121 5863 87500 SH SOLE 87500 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9702560 118151 SH SOLE 118151 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 85351745 1044697 SH SOLE 1044697 0 0 LANDCADIA HOLDINGS IV INC *W EXP 03/29/202 51477A112 7654 46500 SH SOLE 46500 0 0 LUCID GROUP INC COM 549498103 10452000 1300000 SH Put SOLE 1300000 0 0 LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110 8125 62500 SH SOLE 62500 0 0 SEMPER PARATUS ACQUISITION C *W EXP 11/04/202 G8028L131 7423 92787 SH SOLE 92787 0 0 LAMF GLOBAL VENTURES CORP I CLASS A ORD G5338L108 1045000 100000 SH SOLE 100000 0 0 LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124 1600 50000 SH SOLE 50000 0 0 LIBERTY RES ACQUISITION CORP CLASS A COM 53118A105 2888875 275000 SH SOLE 275000 0 0 LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113 26125 275000 SH SOLE 275000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 2876640 22128000 PRN SOLE 22128000 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 1374311 9397000 PRN SOLE 9397000 0 0 LIV CAPITAL ACQUISITN CORP I CLASS A ORD SHS G5510R105 1254000 120000 SH SOLE 120000 0 0 LIV CAPITAL ACQUISITN CORP I *W EXP 02/07/202 G5510R113 4599 90000 SH SOLE 90000 0 0 LIVE OAK CRESTVIEW CLIMATE A CL A COM 538086109 763560 75600 SH SOLE 75600 0 0 LIVE OAK CRESTVIEW CLIMATE A *W EXP 09/27/202 538086117 8817 25200 SH SOLE 25200 0 0 LUMEN TECHNOLOGIES INC COM 550241103 3975000 1500000 SH Put SOLE 1500000 0 0 INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118 42000 75000 SH SOLE 75000 0 0 SOUTHWEST AIRLS CO COM 844741108 3618448 111200 SH SOLE 111200 0 0 LAVA MEDTECH ACQUISITION COR CLASS A COM 519345102 521500 50000 SH SOLE 50000 0 0 LAVA MEDTECH ACQUISITION COR *W EXP 10/21/202 519345110 1875 25000 SH SOLE 25000 0 0 MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2 30432739 80478000 PRN SOLE 80478000 0 0 MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 26287233 16775000 PRN SOLE 16775000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 6747 61333 SH SOLE 61333 0 0 MBIA INC COM 55262C100 2102955 227101 SH SOLE 227101 0 0 M3 BRIGADE ACQUISITION III CL A COM 55407R103 1549500 150000 SH SOLE 150000 0 0 M3 BRIGADE ACQUISITION III *W EXP 07/31/202 55407R111 18000 50000 SH SOLE 50000 0 0 MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112 3250 50000 SH SOLE 50000 0 0 MONTEREY CAP ACQUISITION COR CLASS A COM 61244M109 769500 75000 SH SOLE 75000 0 0 MONTEREY CAP ACQUISITION COR RIGHT 05/10/2027 61244M125 13500 75000 SH SOLE 75000 0 0 MONTEREY CAP ACQUISITION COR *W EXP 01/01/202 61244M117 5438 75000 SH SOLE 75000 0 0 MERCER INTL INC COM 588056101 776008 79387 SH SOLE 79387 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2096000 200000 SH SOLE 200000 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 8000 100000 SH SOLE 100000 0 0 MOBIV ACQUISITION CORP CLASS A COM 60742N106 364350 35000 SH SOLE 35000 0 0 MOBIV ACQUISITION CORP *W EXP 07/31/202 60742N114 1925 35000 SH SOLE 35000 0 0 MERCATO PARTNERS ACQUISITION *W EXP 99/99/999 58759A116 17500 175000 SH SOLE 175000 0 0 MARIADB PLC *W EXP 12/16/202 G5920M118 16167 66666 SH SOLE 66666 0 0 MICROSTRATEGY INC NOTE 2/1 594972AE1 42271844 80800000 PRN SOLE 80800000 0 0 MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5 66693400 72900000 PRN SOLE 72900000 0 0 MICROSTRATEGY INC CL A NEW 594972408 6138720 21000 SH Put SOLE 21000 0 0 METALS ACQUISITION CORP SHS CL A G60405100 511000 50000 SH SOLE 50000 0 0 MURPHY CANYON ACQUISITION CO *W EXP 01/25/202 626642110 18000 200000 SH SOLE 200000 0 0 NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129 1665 50000 SH SOLE 50000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 12000776 16875000 PRN SOLE 16875000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10087500 750000 SH Put SOLE 750000 0 0 NOBLE CORP PLC ORD SHS A G65431127 20311025 514594 SH SOLE 514594 0 0 NABORS ENERGY TRANSITION COR CL A COM 629567108 787500 75000 SH SOLE 75000 0 0 NABORS ENERGY TRANSITION COR *W EXP 11/17/202 629567116 7763 37500 SH SOLE 37500 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 781125 75000 SH SOLE 75000 0 0 INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123 6746 37500 SH SOLE 37500 0 0 ENPHYS ACQUISITION CORP CL A ORD SHS G3167L109 1021000 100000 SH SOLE 100000 0 0 ENPHYS ACQUISITION CORP *W EXP 99/99/999 G3167L117 6000 50000 SH SOLE 50000 0 0 NIOCORP DEVS LTD *W EXP 03/17/202 654484153 33133 47333 SH SOLE 47333 0 0 NOGIN INC *W EXP 08/26/202 65528N113 2810 100000 SH SOLE 100000 0 0 SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 86745KAF1 72904650 102900000 PRN SOLE 102900000 0 0 NOVA VISION ACQUISITION CORP RIGHT 12/23/2023 G6759A134 23200 80000 SH SOLE 80000 0 0 NOVA VISION ACQUISITION CORP *W EXP 12/31/202 G6759A118 3088 80000 SH SOLE 80000 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 1619 20116 SH SOLE 20116 0 0 NORTHERN STAR INVEST CORP IV *W EXP 02/25/202 66575B119 552 15333 SH SOLE 15333 0 0 NUBIA BRAND INTERNATIONAL CO CLASS A COM 67022R103 3692500 350000 SH SOLE 350000 0 0 NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111 41982 175000 SH SOLE 175000 0 0 NUCOR CORP COM 670346105 7723500 50000 SH Put SOLE 50000 0 0 NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 42500 250000 SH SOLE 250000 0 0 NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111 10000 125000 SH SOLE 125000 0 0 NVIDIA CORPORATION COM 67066G104 13888500 50000 SH Put SOLE 50000 0 0 NOVA LTD NOTE 10/1 66980MAB2 35512750 24500000 PRN SOLE 24500000 0 0 NWTN INC *W EXP 12/31/202 G6693P114 10270 50000 SH SOLE 50000 0 0 OAK WOODS ACQUISITION CORP UNIT 03/23/2028 67190B203 693600 68000 SH SOLE 68000 0 0 OCA ACQUISITION CORP *W EXP 01/14/202 670865112 1795 22724 SH SOLE 22724 0 0 OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112 13995 50000 SH SOLE 50000 0 0 OCULIS HOLDING AG *W EXP 03/06/202 H5870P110 7166 16833 SH SOLE 16833 0 0 ORGANON & CO COMMON STOCK 68622V106 1204788 51224 SH SOLE 51224 0 0 OPY ACQUISITION CORP I *W EXP 09/22/202 671005114 4503 30000 SH SOLE 30000 0 0 OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116 3668 75000 SH SOLE 75000 0 0 OMEROS CORP NOTE 5.250% 2/1 682143AG7 3531212 5000000 PRN SOLE 5000000 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 10627514 10800000 PRN SOLE 10800000 0 0 ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 82434585 50500000 PRN SOLE 50500000 0 0 ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117 1251 12500 SH SOLE 12500 0 0 MAGNUM OPUS ACQUISITION LTD *W EXP 03/06/202 G5S70A112 1727 23000 SH SOLE 23000 0 0 ORION BIOTECH OPPORTUNTES CO CLASS A ORD SHS G6780C109 767250 75000 SH SOLE 75000 0 0 ORION BIOTECH OPPORTUNTES CO *W EXP 04/15/202 G6780C117 1199 15000 SH SOLE 15000 0 0 PROSOMNUS INC *W EXP 04/20/202 50535E116 7110 45000 SH SOLE 45000 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 9023 75000 SH SOLE 75000 0 0 OVINTIV INC COM 69047Q102 593696 16455 SH SOLE 16455 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 7984 160000 SH SOLE 160000 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 2086000 200000 SH SOLE 200000 0 0 PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112 7720 100000 SH SOLE 100000 0 0 PHOENIX BIOTECH ACQUISITION *W EXP 09/01/202 71902K113 1003 25000 SH SOLE 25000 0 0 PBF ENERGY INC CL A 69318G106 1083003 24977 SH SOLE 24977 0 0 PERCEPTION CAPITAL CORP II *W EXP 10/25/202 G7007D110 4125 37500 SH SOLE 37500 0 0 PROJECT ENERGY REIMAGINED AC CLASS A ORD G72556106 510500 50000 SH SOLE 50000 0 0 PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114 1785 25000 SH SOLE 25000 0 0 PEGASUS DIGITAL MOBILITY ACQ CL A ORD SHS G69768102 522000 50000 SH SOLE 50000 0 0 PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 1451 17694 SH SOLE 17694 0 0 PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101 525250 50000 SH SOLE 50000 0 0 PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127 3000 25000 SH SOLE 25000 0 0 PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 2698 14200 SH SOLE 14200 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 7.500% 9/0 74365AAJ0 6134923 5000000 PRN SOLE 5000000 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 5060 92000 SH SOLE 92000 0 0 SOUTHPORT ACQUISITION CORP CL A COM 84465L105 2080000 200000 SH SOLE 200000 0 0 SOUTHPORT ACQUISITION CORP *W EXP 99/99/999 84465L113 4610 100000 SH SOLE 100000 0 0 PHP VENTURES ACQUISITION COR RIGHT 01/01/2023 69291C122 8993 55000 SH SOLE 55000 0 0 PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114 1387 14198 SH SOLE 14198 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 998 25000 SH SOLE 25000 0 0 PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 3447 33333 SH SOLE 33333 0 0 PEARL HOLDINGS ACQUISITN COR CLASS A ORD SHS G44525106 522000 50000 SH SOLE 50000 0 0 PEARL HOLDINGS ACQUISITN COR *W EXP 12/15/202 G44525114 3000 25000 SH SOLE 25000 0 0 PROSPECT CAP CORP COM 74348T102 2164560 311000 SH Put SOLE 311000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102 83060 100000 SH SOLE 100000 0 0 POST HOLDINGS PARTNERING COR COM SER A 737465104 506000 50000 SH SOLE 50000 0 0 PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3 1132000 1000000 PRN SOLE 1000000 0 0 PONO CAP THREE INC UNIT 01/11/2028 G71704129 1026000 100000 SH SOLE 100000 0 0 PONO CAP TWO INC COM CL A 73245B107 365400 35000 SH SOLE 35000 0 0 PONO CAP TWO INC *W EXP 07/31/202 73245B115 1659 35000 SH SOLE 35000 0 0 POWERUP ACQUISITION CORP CLASS A ORDI SHS G7207P103 2625000 250000 SH SOLE 250000 0 0 POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129 5225 125000 SH SOLE 125000 0 0 QUALTEK SERVICES INC *W EXP 02/14/202 74760R113 436 11500 SH SOLE 11500 0 0 RYDER SYS INC COM 783549108 1019032 11419 SH SOLE 11419 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 5888 125000 SH SOLE 125000 0 0 RUBICON TECHNOLOGIES INC *W EXP 04/01/202 78112J117 1198 25000 SH SOLE 25000 0 0 REVELSTONE CAPITAL ACQSTN CO CLASS A COM 76137R106 513000 50000 SH SOLE 50000 0 0 REVELSTONE CAPITAL ACQSTN CO *W EXP 09/15/202 76137R114 3470 25000 SH SOLE 25000 0 0 RCF ACQUISITION CORP CL A COM G7330C102 521500 50000 SH SOLE 50000 0 0 RCF ACQUISITION CORP *W EXP 99/99/999 G7330C110 2378 25000 SH SOLE 25000 0 0 ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 4558441 4500000 PRN SOLE 4500000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 91420000 1400000 SH Put SOLE 1400000 0 0 REDFIN CORP NOTE 10/1 75737FAC2 15084134 21115000 PRN SOLE 21115000 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 11642266 18977000 PRN SOLE 18977000 0 0 CARTESIAN GROWTH CORP II CLASS A ORD G19305112 1049000 100000 SH SOLE 100000 0 0 CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120 5340 33333 SH SOLE 33333 0 0 RF ACQUISITION CORP RIGHT 05/01/2028 74954L120 15000 100000 SH SOLE 100000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 3000 100000 SH SOLE 100000 0 0 TRANSOCEAN INC DEB 4.625% 9/3 893830BW8 21351906 10342000 PRN SOLE 10342000 0 0 TRANSOCEAN LTD REG SHS H8817H100 12720000 2000000 SH Put SOLE 2000000 0 0 JACKSON ACQUISITION CO COM CL A 46653C106 2060000 200000 SH SOLE 200000 0 0 REALOGY GRP LLC/REALOGY CO NOTE 0.250% 6/1 75606DAP6 10632875 15466000 PRN SOLE 15466000 0 0 RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 9263 63883 SH SOLE 63883 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 783750 75000 SH SOLE 75000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 26250 75000 SH SOLE 75000 0 0 ROTH CH ACQUISITION IV CO *W EXP 07/01/202 77867P112 12686 45000 SH SOLE 45000 0 0 ROTH CH ACQUISITION V CO COM 77867R100 774000 75000 SH SOLE 75000 0 0 ROTH CH ACQUISITION V CO *W EXP 12/10/202 77867R118 2025 37500 SH SOLE 37500 0 0 ROSE HILL ACQUISITION CORP *W EXP 10/07/202 G7637J123 3190 50000 SH SOLE 50000 0 0 ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114 16069 61333 SH SOLE 61333 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 1046000 100000 SH SOLE 100000 0 0 RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114 6600 50000 SH SOLE 50000 0 0 SAGALIAM ACQUISITION CORP RIGHT 05/31/2028 78661R114 6203 75000 SH SOLE 75000 0 0 SATIXFY COMMUNICATIONS LTD *W EXP 99/99/999 M82363132 12893 75000 SH SOLE 75000 0 0 SPRINGBIG HOLDINGS INC *W EXP 06/14/202 85021Q116 353 11499 SH SOLE 11499 0 0 STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 15325 76666 SH SOLE 76666 0 0 SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 355600 35000 SH SOLE 35000 0 0 SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 2567 11666 SH SOLE 11666 0 0 SCULPTOR ACQUISITION CORP I CL A COM G7T983103 1044000 100000 SH SOLE 100000 0 0 SCULPTOR ACQUISITION CORP I *W EXP 99/99/999 G7T983111 5000 50000 SH SOLE 50000 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 4517 46000 SH SOLE 46000 0 0 SDCL EDGE ACQUISITION CORP CL A ORD SHS G79471101 513500 50000 SH SOLE 50000 0 0 SDCL EDGE ACQUISITION CORP *W EXP 99/99/999 G79471127 4843 25000 SH SOLE 25000 0 0 SEP ACQUISITION CORP *W EXP 07/27/202 589381110 5025 125000 SH SOLE 125000 0 0 SIGNAL HILL ACQUISITION CORP CLASS A COM 82664R105 1297500 125000 SH SOLE 125000 0 0 SIGNAL HILL ACQUISITION CORP *W EXP 02/10/202 82664R113 3738 62500 SH SOLE 62500 0 0 SEAPORT GLOBAL ACQUISITION I *W EXP 11/17/202 81221H113 3005 50000 SH SOLE 50000 0 0 SPREE ACQUISITION CORP 1 LTD CL A ORD SHS G83745102 1043000 100000 SH SOLE 100000 0 0 SPREE ACQUISITION CORP 1 LTD *W EXP 12/22/202 G83745128 1510 50000 SH SOLE 50000 0 0 SHUAA PARTNERS ACQUISTN CORP CLASS A ORD SHS G81173109 1835750 175000 SH SOLE 175000 0 0 SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117 13125 87500 SH SOLE 87500 0 0 SK GROWTH OPPORTUNITIES CORP UNIT 06/28/2029 G8192N129 2110000 200000 SH SOLE 200000 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 865877 84641 SH SOLE 84641 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 917 28213 SH SOLE 28213 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 5290 23000 SH SOLE 23000 0 0 SILVERSPAC INC CLASS A ORD G8136V104 511500 50000 SH SOLE 50000 0 0 SPORTSMAP TECH ACQUISITIN CO *W EXP 09/01/202 84921J116 4686 104126 SH SOLE 104126 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 52638000 200000 SH Put SOLE 200000 0 0 SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117 7500 150000 SH SOLE 150000 0 0 SOUND POINT ACQUISITION CORP CLASS A ORD SHS G8274F101 2471114 234451 SH SOLE 234451 0 0 SOUND POINT ACQUISITION CORP *W EXP 02/25/202 G8274F119 11875 117225 SH SOLE 117225 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 16789500 17220000 PRN SOLE 17220000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61408500 150000 SH Put SOLE 150000 0 0 ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 778500 75000 SH SOLE 75000 0 0 ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 6375 37500 SH SOLE 37500 0 0 SHOULDERUP TECHNOLOGY ACQUIS CL A COM 82537G104 520000 50000 SH SOLE 50000 0 0 SHOULDERUP TECHNOLOGY ACQUIS *W EXP 11/17/202 82537G112 685 25000 SH SOLE 25000 0 0 7 ACQUISITION CORPORATION SHS CL A G80694105 208800 20000 SH SOLE 20000 0 0 7 ACQUISITION CORPORATION *W EXP 11/05/202 G80694113 1398 10000 SH SOLE 10000 0 0 SIZZLE ACQUISITION CORP *W EXP 11/02/202 83014E117 25500 75000 SH SOLE 75000 0 0 TCV ACQUISITION CORP CL A SHS G8704C124 303104 29600 SH SOLE 29600 0 0 TIDEWATER INC NEW COM 88642R109 13224000 300000 SH Call SOLE 0 0 0 TECHNOLOGY & TELECOM ACQ COR *W EXP 04/15/202 G87119114 3825 125000 SH SOLE 125000 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 53613570 3588727 SH SOLE 3588727 0 0 TARGET GLOBAL ACQUISI I CORP CLASS A ORD SHS G8675N109 1043000 100000 SH SOLE 100000 0 0 TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125 4373 33333 SH SOLE 33333 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 2070000 200000 SH SOLE 200000 0 0 TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117 9000 200000 SH SOLE 200000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 12735429 214329 SH SOLE 214329 0 0 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 47040 96000 SH SOLE 96000 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 4452800 440000 SH SOLE 440000 0 0 THUNDER BRDG CAP PRTNRS IV I *W EXP 04/30/202 88605L115 9684 53800 SH SOLE 53800 0 0 TIO TECH A CLASS A ORD SHS G8T10C106 936560 92000 SH SOLE 92000 0 0 TIO TECH A *W EXP 04/12/202 G8T10C114 129 30666 SH SOLE 30666 0 0 TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125 3105 37500 SH SOLE 37500 0 0 TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 3515 50000 SH SOLE 50000 0 0 TRINE II ACQUISITION CORP CL A ORD SHS G9059F100 523000 50000 SH SOLE 50000 0 0 TRINE II ACQUISITION CORP *W EXP 99/99/999 G9059F118 1250 25000 SH SOLE 25000 0 0 TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 1075 15333 SH SOLE 15333 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 1817474 177835 SH SOLE 177835 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 4418 44137 SH SOLE 44137 0 0 BILANDER ACQUISITION CORP CL A COM 09001T106 3027000 300000 SH SOLE 300000 0 0 BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114 10500 75000 SH SOLE 75000 0 0 TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 6528872 7600000 PRN SOLE 7600000 0 0 UNITED AIRLS HLDGS INC COM 910047109 34072500 770000 SH Put SOLE 770000 0 0 UNITED HOMES GROUP INC *W EXP 01/28/202 91060H116 7090 25000 SH SOLE 25000 0 0 UPSTART HLDGS INC NOTE 0.250% 8/1 91680MAB3 9191450 15861000 PRN SOLE 15861000 0 0 UPSTART HLDGS INC COM 91680M107 1589000 100000 SH Put SOLE 100000 0 0 TRADEUP ACQUISITION CORP *W EXP 07/19/202 89268A115 4652 45476 SH SOLE 45476 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 3750 25000 SH SOLE 25000 0 0 UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117 4503 25000 SH SOLE 25000 0 0 VALARIS LIMITED CL A G9460G101 36173685 556005 SH SOLE 556005 0 0 INNOVATE CORP NOTE 7.500% 8/0 404139AG2 6086694 7640000 PRN SOLE 7640000 0 0 10X CAP VENTURE ACQSTN CORP *W EXP 04/19/202 G87076116 6325 49841 SH SOLE 49841 0 0 10X CAPITAL VENTURE ACQ III *W EXP 06/30/202 G87077114 2120 25000 SH SOLE 25000 0 0 VERITONE INC NOTE 1.750%11/1 92347MAB6 9470507 13950000 PRN SOLE 13950000 0 0 VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114 38440 200000 SH SOLE 200000 0 0 VAHANNA TECH EDGE ACQSTN I C CLASS A ORD G9320Z109 418000 40000 SH SOLE 40000 0 0 VAHANNA TECH EDGE ACQSTN I C *W EXP 11/30/202 G9320Z117 1020 20000 SH SOLE 20000 0 0 VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS G9460N106 1792000 175000 SH SOLE 175000 0 0 VALOR LATITUDE ACQUISITN COR *W EXP 04/02/202 G9460N122 2333 58333 SH SOLE 58333 0 0 VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102 1033000 100000 SH SOLE 100000 0 0 VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110 2245 50000 SH SOLE 50000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 422887 38305 SH SOLE 38305 0 0 VIRGIN ORBIT HOLDINGS INC *W EXP 99/99/999 92771A119 1322 28000 SH SOLE 28000 0 0 VROOM INC NOTE 0.750% 7/0 92918VAB5 2270500 5975000 PRN SOLE 5975000 0 0 VISION SENSING ACQUISITION C CLASS A COM 92838J103 3150000 300000 SH SOLE 300000 0 0 VISION SENSING ACQUISITION C *W EXP 10/21/202 92838J111 12263 225000 SH SOLE 225000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 34642562 52500000 PRN SOLE 52500000 0 0 WAYFAIR INC CL A 94419L101 17170000 500000 SH Put SOLE 500000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 09/01/202 95758L115 15575 175000 SH SOLE 175000 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1455580 96396 SH SOLE 96396 0 0 WESTROCK COFFEE CO *W EXP 08/29/202 96145W111 121500 50000 SH SOLE 50000 0 0 WIX COM LTD NOTE 7/0 92940WAB5 67027128 68117000 PRN SOLE 68117000 0 0 ANDRETTI ACQUISITION CORP CL A ORD SHS G26735103 525500 50000 SH SOLE 50000 0 0 ANDRETTI ACQUISITION CORP *W EXP 99/99/999 G26735129 1795 25000 SH SOLE 25000 0 0 WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110 5625 125000 SH SOLE 125000 0 0 WESTROCK CO COM 96145D105 670340 22000 SH SOLE 22000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 31987804 137653 SH SOLE 137653 0 0 WORLDWIDE WEBB ACQUISITION C CLASS A ORD SHS G97775103 1255683 121322 SH SOLE 121322 0 0 WORLDWIDE WEBB ACQUISITION C *W EXP 10/20/202 G97775111 6673 60662 SH SOLE 60662 0 0 EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110 1473 25000 SH SOLE 25000 0 0 XOMETRY INC NOTE 1.000% 2/0 98423FAB5 23770922 35735000 PRN SOLE 35735000 0 0 XPAC ACQUISITION CORP CLASS A ORD G9831X106 1238759 121447 SH SOLE 121447 0 0 XPAC ACQUISITION CORP *W EXP 99/99/999 G9831X122 3700 40482 SH SOLE 40482 0 0 POWER & DIGITAL INFRASTRUCTU CLASS A COM 73919C100 1025000 100000 SH SOLE 100000 0 0 POWER & DIGITAL INFRASTRUCTU *W EXP 12/09/202 73919C118 6005 50000 SH SOLE 50000 0 0 YS BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 19463 125000 SH SOLE 125000 0 0 TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 494517 49600 SH SOLE 49600 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 96199434 81387000 PRN SOLE 81387000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 667550 65000 SH SOLE 65000 0 0 FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 975 32500 SH SOLE 32500 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 30757656 29168000 PRN SOLE 29168000 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 692193 68331 SH SOLE 68331 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 4375 25000 SH SOLE 25000 0 0 ZURA BIO LTD *W EXP 03/20/202 G9TY5A119 19470 75000 SH SOLE 75000 0 0