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 |
10X CAPITAL VENTURE ACQUIS-A | *W EXP 06/30/202 | G87077114 | 10,000 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 1,037,815 | 49,680 | SH | SOLE | 49,680 | 0 | 0 | |||
ACORDA THERAPEUTICS INC | COM | 00484M700 | 716,885 | 55,145 | SH | SOLE | 55,145 | 0 | 0 | |||
ACORDA THERAPEUTICS INC | NOTE 6.000%12/0 | 00484MAC0 | 33,209,520 | 52,324,000 | PRN | SOLE | 0 | 0 | 0 | |||
ADS-TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 82,844 | 137,500 | SH | SOLE | 0 | 0 | 0 | |||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 4,700 | 125,000 | SH | SOLE | 0 | 0 | 0 | |||
ALCON INC | ORD SHS | H01301128 | 18,572,326 | 224,472 | SH | SOLE | 224,472 | 0 | 0 | |||
ALGONQUIN POWER & UTILITIES CO | COM | 015857105 | 33,554,912 | 4,062,338 | SH | SOLE | 4,062,338 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP-A | *W EXP 10/29/202 | 02157M116 | 6,125 | 174,999 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON.COM INC | COM | 023135106 | 64,273,768 | 493,351 | SH | SOLE | 493,351 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 4,839,775 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4,788,000 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP-A | *W EXP 99/99/999 | G26735129 | 16,897 | 225,000 | SH | SOLE | 0 | 0 | 0 | |||
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 60,891,878 | 7,389,791 | SH | SOLE | 7,389,791 | 0 | 0 | |||
APOLLO STRATEGIC GROWTH-CL A | *W EXP 02/12/202 | G0412A128 | 12,260 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 8,775 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
ARES ACQUISITION CORP-A | *W EXP 02/02/202 | G33032122 | 112,000 | 140,000 | SH | SOLE | 0 | 0 | 0 | |||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 730,666 | 533,333 | SH | SOLE | 0 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 183,728,988 | 23,139,671 | SH | SOLE | 23,139,671 | 0 | 0 | |||
ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 5,445,000 | 6,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 4,561,993 | 52,491 | SH | SOLE | 52,491 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 6,380,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
ATHENA CONSUMER ACQUISITIO-A | *W EXP 07/31/202 | 04684M114 | 22,200 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
ATHENA PUBCO BV | *W EXP 03/16/202 | N0796A118 | 18,850 | 65,000 | SH | SOLE | 0 | 0 | 0 | |||
ATLANTIC COAST ACQUISITION-A | *W EXP 01/13/202 | 04845A116 | 3,775 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIES | COM | 04956D107 | 658,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
AURORA ACQUISITION CORP-A | *W EXP 03/02/202 | G0698L129 | 2,180 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
AZURE POWER GLOBAL LTD | SHS | V0393H103 | 108,582 | 61,346 | SH | SOLE | 61,346 | 0 | 0 | |||
BANYAN ACQUISITION CORP-A | *W EXP 09/30/202 | 06690B115 | 55,000 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 21,504,225 | 573,446 | SH | SOLE | 573,446 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 3,750,000 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION-A | *W EXP 99/99/999 | G0888J124 | 44,550 | 500,000 | SH | SOLE | 0 | 0 | 0 | |||
BEACHBODY CO INC/THE | *W EXP 12/31/202 | 073463119 | 1,993 | 43,233 | SH | SOLE | 0 | 0 | 0 | |||
BEARD ENERGY TRANSITION AC-A | *W EXP 99/99/999 | 07402Q119 | 21,000 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
BIOPLUS ACQUISITION CORP-A | *W EXP 12/02/202 | G11217125 | 32,175 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
BIORA THERAPEUTICS INC | NOTE 7.250%12/0 | 74319FAB3 | 6,760,000 | 13,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BIRD GLOBAL INC-CLASS A | *W EXP 99/99/999 | 09077J115 | 3,311 | 127,841 | SH | SOLE | 0 | 0 | 0 | |||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 20,310,000 | 24,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 20,969,617 | 315,001 | SH | SOLE | 315,001 | 0 | 0 | |||
BLOCKCHAIN COINVESTORS -CL A | *W EXP 11/01/202 | G11765115 | 6,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
BLUE OCEAN ACQUISITION COR-A | *W EXP 12/02/202 | G1330L121 | 9,400 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 5,250,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP-A | *W EXP 01/04/202 | G1261Q115 | 4,227 | 133,333 | SH | SOLE | 0 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 62,523,441 | 23,154 | SH | SOLE | 23,154 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS | NOTE 4.500% 6/0 | 10482BAB7 | 11,461,400 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 9,248,814 | 2,300,700 | SH | SOLE | 2,300,700 | 0 | 0 | |||
BRIDGER AEROSPACE GROUP HOLD | *W EXP 01/24/202 | 96812F110 | 39,861 | 195,399 | SH | SOLE | 0 | 0 | 0 | |||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 9,287 | 530,712 | SH | SOLE | 0 | 0 | 0 | |||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 16,000 | 266,666 | SH | SOLE | 0 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 20,382 | 371,250 | SH | SOLE | 0 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 7,855,650 | 742,500 | SH | SOLE | 742,500 | 0 | 0 | |||
C5 ACQUISITION CORP-A | *W EXP 12/31/202 | 12530D113 | 12,350 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | 29,365,674 | 648,392 | SH | SOLE | 648,392 | 0 | 0 | |||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 147,070 | 700,000 | SH | SOLE | 0 | 0 | 0 | |||
CAPITALWORKS EMERGING M-CL A | *W EXP 11/19/202 | G1889L126 | 10,855 | 162,500 | SH | SOLE | 0 | 0 | 0 | |||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 3,724,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
CARTICA ACQUISITION CORP-A | *W EXP 04/30/202 | G1995D117 | 7,403 | 175,000 | SH | SOLE | 0 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 18,768,593 | 432,855 | SH | SOLE | 432,855 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 21,680,000 | 500,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 659,295 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
CC NEUBERGER PRINCIPAL III-A | *W EXP 02/05/202 | G1992N126 | 10,400 | 51,999 | SH | SOLE | 0 | 0 | 0 | |||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 7,238 | 150,800 | SH | SOLE | 0 | 0 | 0 | |||
CENTENE CORP | COM | 15135B101 | 16,109,218 | 238,832 | SH | SOLE | 238,832 | 0 | 0 | |||
CF ACQUISITION CORP IV-CL A | *W EXP 12/31/202 | 12520T110 | 8,080 | 133,333 | SH | SOLE | 0 | 0 | 0 | |||
CHAIN BRIDGE I-A | *W EXP 11/10/202 | G2061X110 | 26,950 | 490,000 | SH | SOLE | 0 | 0 | 0 | |||
CHATHAM LODGING TRUST | COM | 16208T102 | 21,558,504 | 2,303,259 | SH | SOLE | 2,303,259 | 0 | 0 | |||
CHEGG INC | NOTE 9/0 | 163092AF6 | 22,470,000 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,089,803 | 977 | SH | SOLE | 977 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VI-A | *W EXP 02/17/202 | 17143W119 | 5,400 | 30,000 | SH | SOLE | 0 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII-A | *W EXP 02/29/202 | 17144M110 | 14,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
CLEAR CHANNEL OUTDOOR HOLDINGS | COM | 18453H106 | 10,282,020 | 7,505,124 | SH | SOLE | 7,505,124 | 0 | 0 | |||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 5,671 | 283,530 | SH | SOLE | 0 | 0 | 0 | |||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 43,273,500 | 51,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
CNH INDUSTRIAL NV | SHS | N20944109 | 52,110,043 | 3,618,753 | SH | SOLE | 3,618,753 | 0 | 0 | |||
COCA-COLA CO/THE | COM | 191216100 | 4,419,064 | 73,382 | SH | SOLE | 73,382 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 249,162 | 71,189 | SH | SOLE | 71,189 | 0 | 0 | |||
COMPUTE HEALTH ACQUISITION-A | *W EXP 01/25/202 | 204833115 | 79,859 | 159,717 | SH | SOLE | 0 | 0 | 0 | |||
CONCORD ACQUISITION CORP -A | *W EXP 99/99/999 | 20607V114 | 8,250 | 412,500 | SH | SOLE | 0 | 0 | 0 | |||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 34,663,942 | 41,750,000 | PRN | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,746,506 | 128,307 | SH | SOLE | 128,307 | 0 | 0 | |||
CONX CORP-CLASS A SHARES | *W EXP 10/30/202 | 212873111 | 54,600 | 325,000 | SH | SOLE | 0 | 0 | 0 | |||
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 869,172 | 49,217 | SH | SOLE | 49,217 | 0 | 0 | |||
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 8,288,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | |||
CORSAIR PARTNERING CORP -A | *W EXP 07/06/202 | G2540H116 | 2,160 | 266,665 | SH | SOLE | 0 | 0 | 0 | |||
CRESCERA CAPITAL ACQUIS-CL A | *W EXP 11/18/202 | G26507114 | 7,875 | 225,000 | SH | SOLE | 0 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 8,534 | 34,137 | SH | SOLE | 0 | 0 | 0 | |||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 189,023 | 350,042 | SH | SOLE | 0 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 9,837,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS INC | COM | 23954D109 | 477,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
DIGITAL TRANSFORMATION OPP-A | *W EXP 03/31/202 | 25401K115 | 16,825 | 125,000 | SH | SOLE | 0 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 3,982,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 9,662,617 | 67,340 | SH | SOLE | 67,340 | 0 | 0 | |||
DOMINO'S PIZZA INC | COM | 25754A201 | 12,165,339 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
DP CAP ACQUISITION CORP-CL A | *W EXP 11/08/202 | G2R05B126 | 13,275 | 375,000 | SH | SOLE | 0 | 0 | 0 | |||
DRAFTKINGS HOLDINGS INC | NOTE 3/1 | 26142RAB0 | 47,371,000 | 63,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 38,706,686 | 40,467,000 | PRN | SOLE | 0 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 995,007 | 76,716 | SH | SOLE | 76,716 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,286,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ECARX HOLDINGS INC-CL A | *W EXP 12/20/202 | G29201111 | 7,420 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
EG ACQUISITION CORP-A | *W EXP 05/28/202 | 26846A118 | 81,093 | 266,666 | SH | SOLE | 0 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,530,126 | 152,100 | SH | SOLE | 152,100 | 0 | 0 | |||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 12,432,000 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | |||
ENTERGY CORP | COM | 29364G103 | 8,763,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
ENTERPRISE 4.0 TECHNOLOGY AC | *W EXP 10/21/202 | G3137C114 | 13,750 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
EQRX INC | *W EXP 12/17/202 | 26886C115 | 20,250 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
ESGEN ACQUISITION CORP-A | *W EXP 10/18/202 | G3R95N111 | 14,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
ESPERION THERAPEUTICS | NOTE 4.000%11/1 | 29664WAB1 | 15,106,073 | 31,025,000 | PRN | SOLE | 0 | 0 | 0 | |||
ESPERION THERAPEUTICS INC | COM | 29664W105 | 309,250 | 222,482 | SH | SOLE | 222,482 | 0 | 0 | |||
EVE MOBILITY ACQUISITION C-A | *W EXP 12/31/202 | G3218G117 | 14,588 | 375,000 | SH | SOLE | 0 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQUISI | *W EXP 99/99/999 | 29978K110 | 9,931 | 87,500 | SH | SOLE | 0 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQUISITI | CL A COM | 29978K102 | 1,863,750 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP-A | *W EXP 10/25/202 | 30069X110 | 17,775 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,580,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
FAST ACQUISITION CORP II-A | *W EXP 03/16/202 | 311874119 | 87,362 | 125,000 | SH | SOLE | 0 | 0 | 0 | |||
FASTLY INC | NOTE 3/1 | 31188VAB6 | 19,335,350 | 23,451,000 | PRN | SOLE | 0 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS LTD | COM | G3398L118 | 1,847,869 | 135,375 | SH | SOLE | 135,375 | 0 | 0 | |||
FINSERV ACQUISITION CORP-A | *W EXP 02/17/202 | 31809Y111 | 2,150 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
FIVERR INTERNATIONAL LTD | NOTE 11/0 | 33835LAA3 | 24,078,340 | 28,600,000 | PRN | SOLE | 0 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION-A | *W EXP 10/28/202 | 34417L117 | 19,275 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
FOREST ROAD ACQUISITION CO-A | *W EXP 01/15/202 | 34619V111 | 15,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
FORUM MERGER IV CORP-A | *W EXP 03/15/202 | 349875112 | 62 | 124,999 | SH | SOLE | 0 | 0 | 0 | |||
FTAC EMERALD ACQUISITION -A | *W EXP 10/19/202 | 29103K118 | 21,250 | 425,000 | SH | SOLE | 0 | 0 | 0 | |||
FTAC EMERALD ACQUISITION CORP | CLASS A COM | 29103K100 | 8,797,500 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
FTAC ZEUS ACQUISITION C-CL A | *W EXP 04/15/202 | 30320F114 | 5,813 | 375,000 | SH | SOLE | 0 | 0 | 0 | |||
FTAC ZEUS ACQUISITION CORP | CLASS A COM | 30320F106 | 7,815,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
GCM GROSVENOR INC - CLASS A | *W EXP 11/17/202 | 36831E116 | 41,731 | 143,750 | SH | SOLE | 0 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 2,573,456 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | |||
GLOBAL PARTNER ACQUISITION-A | *W EXP 01/14/202 | G3934P128 | 2,417 | 83,332 | SH | SOLE | 0 | 0 | 0 | |||
GLOBUS MEDICAL INC | CL A | 379577208 | 28,471,968 | 478,199 | SH | SOLE | 478,199 | 0 | 0 | |||
GLORY STAR NEW MEDIA GROUP H | *W EXP 02/13/202 | G39973113 | 9,720 | 1,080,000 | SH | SOLE | 0 | 0 | 0 | |||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 46,825 | 125,000 | SH | SOLE | 0 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 196,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 4,256,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
GOLDEN FALCON ACQUISITI-CL A | *W EXP 11/04/202 | 38102H117 | 33,650 | 258,849 | SH | SOLE | 0 | 0 | 0 | |||
GORES HOLDING IX INC-CL A | *W EXP 01/14/202 | 38287A119 | 56,667 | 333,333 | SH | SOLE | 0 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 10,240,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
HALOZYME THERAPEUTICS IN | NOTE 0.250% 3/0 | 40637HAD1 | 43,220,184 | 52,037,000 | PRN | SOLE | 0 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 16,190,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,929,335 | 271,583 | SH | SOLE | 0 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION -A | *W EXP 99/99/999 | G4373K117 | 13,100 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 1,282,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
INNOVATIVE INTERNATIONAL A-A | *W EXP 07/01/202 | G4809M125 | 2,725 | 50,000 | SH | SOLE | 0 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISI-A | *W EXP 12/15/202 | G4923T113 | 45,025 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 69,776,802 | 372,600 | SH | Put | SOLE | 0 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION C-A | *W EXP 01/30/202 | G50737124 | 8,125 | 162,498 | SH | SOLE | 0 | 0 | 0 | |||
JOYY INC | NOTE 1.375% 6/1 | 98426TAF3 | 139,706,704 | 150,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
JUNIPER II CORP -CLASS A | *W EXP 99/99/999 | 48203N111 | 11,663 | 375,000 | SH | SOLE | 0 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS | NOTE 3.000%10/1 | 48576UAA4 | 16,812,500 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 21,749,314 | 823,214 | SH | SOLE | 823,214 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,538,684 | 145,145 | SH | SOLE | 145,145 | 0 | 0 | |||
KILROY REALTY CORP | COM | 49427F108 | 13,665,885 | 454,167 | SH | SOLE | 454,167 | 0 | 0 | |||
KODIAK GAS SERVICES INC | COM | 50012A108 | 1,624,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 6,295,352 | 54,766 | SH | SOLE | 54,766 | 0 | 0 | |||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 146,662 | 374,999 | SH | SOLE | 0 | 0 | 0 | |||
LATCH INC | *W EXP 06/04/202 | 51818V114 | 20,306 | 184,600 | SH | SOLE | 0 | 0 | 0 | |||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 14,107,170 | 18,321,000 | PRN | SOLE | 0 | 0 | 0 | |||
LF CAPITAL ACQUISITION -CLA | *W EXP 02/19/202 | 50202D110 | 16,500 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 20,094,644 | 151,133 | SH | SOLE | 151,133 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 9,170,941 | 466,240 | SH | SOLE | 466,240 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 100,197,745 | 262,931 | SH | SOLE | 262,931 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE ACQ | CL A COM | 538086109 | 10,147,500 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | |||
LIVE OAK CRESTVIEW CLIMATE-A | *W EXP 09/27/202 | 538086117 | 11,385 | 330,000 | SH | SOLE | 0 | 0 | 0 | |||
LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | 40,012,500 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
LIVEPERSON INC | NOTE 12/1 | 538146AD3 | 4,106,070 | 6,366,000 | PRN | SOLE | 0 | 0 | 0 | |||
LOTTERY.COM INC | *W EXP 10/15/202 | 54570M116 | 1,100 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTERTAI | COM CL A | 558256103 | 1,681,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
MANNKIND CORP | NOTE 2.500% 3/0 | 56400PAQ5 | 13,250,000 | 12,500,000 | PRN | SOLE | 0 | 0 | 0 | |||
MARATHON DIGITAL HOLDING | NOTE 1.000%12/0 | 565788AB2 | 42,953,096 | 79,167,000 | PRN | SOLE | 0 | 0 | 0 | |||
MARKETWISE INC | COM CL A | 57064P107 | 157,632 | 79,212 | SH | SOLE | 79,212 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 97,611,701 | 327,106 | SH | SOLE | 327,106 | 0 | 0 | |||
MERCURY SYSTEMS INC | COM | 589378108 | 7,222,487 | 208,984 | SH | SOLE | 208,984 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 121,658,248 | 424,118 | SH | SOLE | 424,118 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 25,521,750 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 32,527,300 | 26,200,000 | PRN | SOLE | 0 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 498,203 | 273,738 | SH | SOLE | 0 | 0 | 0 | |||
MODEL N INC | NOTE 2.625% 6/0 | 607525AB8 | 6,126,253 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 19,557 | 517,389 | SH | SOLE | 0 | 0 | 0 | |||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 15,000 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITION | *W EXP 09/30/202 | G6301J112 | 12,960 | 225,000 | SH | SOLE | 0 | 0 | 0 | |||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 6,200 | 50,000 | SH | SOLE | 0 | 0 | 0 | |||
MULTIPLAN CORP | *W EXP 02/13/202 | 62548M118 | 40,408 | 431,250 | SH | SOLE | 0 | 0 | 0 | |||
NABORS ENERGY TRANSITION - A | *W EXP 11/17/202 | 629567116 | 48,000 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
NCR CORP | COM | 62886E108 | 3,780,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NEW PROVIDENCE ACQUISITION-A | *W EXP 11/09/202 | 64823D110 | 9,333 | 133,333 | SH | SOLE | 0 | 0 | 0 | |||
NEW RELIC INC | COM | 64829B100 | 16,687,200 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | |||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 20,771,580 | 25,026,000 | PRN | SOLE | 0 | 0 | 0 | |||
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 3,175 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN STAR INVESTMENT -A | *W EXP 02/25/202 | 66575B119 | 2,387 | 41,665 | SH | SOLE | 0 | 0 | 0 | |||
NORTHERN STAR INVESTMENT C-A | *W EXP 01/31/202 | 66573W115 | 655 | 35,000 | SH | SOLE | 0 | 0 | 0 | |||
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 456 | 22,562 | SH | SOLE | 0 | 0 | 0 | |||
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 23,237,320 | 25,705,000 | PRN | SOLE | 0 | 0 | 0 | |||
ON HOLDING AG | NAMEN AKT A | H5919C104 | 5,219,874 | 158,178 | SH | SOLE | 158,178 | 0 | 0 | |||
ONCOLOGY INSTITUTE INC/THE | *W EXP 11/15/202 | 68236X118 | 8,860 | 318,710 | SH | SOLE | 0 | 0 | 0 | |||
ONYX ACQUISITION CO I-CL A | *W EXP 11/30/202 | G6755Q117 | 10,470 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 375,874 | 521,975 | SH | SOLE | 0 | 0 | 0 | |||
OSIRIS ACQUISITION CORP-A | *W EXP 05/01/202 | 68829A111 | 53,950 | 500,000 | SH | SOLE | 0 | 0 | 0 | |||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 9,000 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
OVERSTOCK.COM INC | COM | 690370101 | 3,258,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,021,250 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | |||
PAPAYA GROWTH OPPORTUNI-CL A | *W EXP 12/31/202 | 69882P110 | 13,500 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 109,854,138 | 113,141,000 | PRN | SOLE | 0 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | NOTE 1.750%12/1 | 70509VAA8 | 28,297,578 | 33,523,000 | PRN | SOLE | 0 | 0 | 0 | |||
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 19,825,397 | 26,165,000 | PRN | SOLE | 0 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,302,385 | 88,021 | SH | SOLE | 88,021 | 0 | 0 | |||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 123,260,105 | 15,142,519 | SH | SOLE | 15,142,519 | 0 | 0 | |||
POWER & DIGITAL ACQUISITIO-A | *W EXP 12/09/202 | 73919C118 | 22,500 | 375,000 | SH | SOLE | 0 | 0 | 0 | |||
PRIVETERRA ACQUISITION COR-A | *W EXP 02/28/202 | 74275N110 | 27,500 | 366,671 | SH | SOLE | 0 | 0 | 0 | |||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 69,819 | 547,600 | SH | SOLE | 0 | 0 | 0 | |||
PROFRAC HOLDING CORP-A | *W EXP 11/09/202 | 74319N118 | 8,629 | 1,250,633 | SH | SOLE | 0 | 0 | 0 | |||
PROOF ACQUISITION CORP I-A | *W EXP 99/99/999 | 74349W112 | 14,500 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP-A | *W EXP 05/03/202 | G7308P127 | 19,760 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 41,712,785 | 929,437 | SH | SOLE | 929,437 | 0 | 0 | |||
RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 15,626,250 | 18,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
RCF ACQUISITION CORP-A | *W EXP 99/99/999 | G7330C110 | 30,000 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 55,058,440 | 80,459,000 | PRN | SOLE | 0 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC-A | *W EXP 08/21/202 | G7500M120 | 150,649 | 193,066 | SH | SOLE | 0 | 0 | 0 | |||
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 8,263,566 | 211,832 | SH | SOLE | 0 | 0 | 0 | |||
RESTAURANT BRANDS INTERNATIONA | COM | 76131D103 | 13,498,325 | 174,127 | SH | SOLE | 174,127 | 0 | 0 | |||
RH | COM | 74967X103 | 13,551,422 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | |||
RIGEL RESOURCE ACQUISIT-CL A | *W EXP 99/99/999 | G7573M114 | 23,423 | 225,000 | SH | SOLE | 0 | 0 | 0 | |||
RIGEL RESOURCE ACQUISITION COR | CL A ORD SHS | G7573M106 | 4,824,000 | 450,000 | SH | SOLE | 0 | 0 | 0 | |||
RMG ACQUISITION CORP III -A | *W EXP 02/08/202 | G76088122 | 22,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 13,104,000 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 10,626,846 | 94,781 | SH | SOLE | 94,781 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 36,125,460 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | |||
SARCOS TECHNOLOGY AND ROBOTI | *W EXP 09/24/202 | 80359A114 | 7,256 | 187,499 | SH | SOLE | 0 | 0 | 0 | |||
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 2,429,250 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | |||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 24,075,000 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
SEAGATE TECHNOLOGY HOLDINGS PL | ORD SHS | G7997R103 | 7,727,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
SEMANTIX INC-CL A | *W EXP 08/03/202 | G6332A114 | 14,500 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION-A | *W EXP 11/04/202 | G8028L131 | 10,275 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 7,550,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 53,162,054 | 880,458 | SH | SOLE | 0 | 0 | 0 | |||
SHOULDERUP TECHNOLOGY ACQU-A | *W EXP 11/17/202 | 82537G112 | 8,100 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | N80029114 | 31,467 | 533,333 | SH | SOLE | 0 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CORP | SPONSORED ADR | 82706C108 | 9,080,145 | 126,394 | SH | SOLE | 505,576 | 0 | 0 | |||
SILVERSPAC INC | CLASS A ORD | G8136V104 | 4,585,573 | 441,770 | SH | SOLE | 441,770 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 15,000 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | 7,247,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
SOCIAL CAPITAL SUVRETTA HOLDIN | CLASS A ORD SHS | G8253U103 | 2,070,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SOCIAL CAPITAL SUVRETTA HOLDIN | CLASS A ORD SHS | G8253Y105 | 2,070,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISITIO-A | *W EXP 02/17/202 | 83363K110 | 10,500 | 74,998 | SH | SOLE | 0 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 4,244 | 142,406 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHLAND HOLDINGS INC | *W EXP 09/01/202 | 84445C118 | 249,375 | 237,500 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 12,000 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 6,294,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 132,984,000 | 300,000 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION | S&P OILGAS EXP | 78468R556 | 644,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
STERLING CHECK CORP | COM | 85917T109 | 342,440 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | |||
STUDIO CITY INTERNATIONAL HOLD | SPON ADS | 86389T106 | 6,384,645 | 920,150 | SH | SOLE | 920,150 | 0 | 0 | |||
SUMMIT HOTEL PROPERTIES | NOTE 1.500% 2/1 | 866082AA8 | 22,579,718 | 26,582,000 | PRN | SOLE | 0 | 0 | 0 | |||
SUN COUNTRY AIRLINES HOLDINGS | COM | 866683105 | 898,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 6,337 | 375,000 | SH | SOLE | 0 | 0 | 0 | |||
SUPER GROUP SGHC LTD | ORD SHS | G8588X103 | 79,863 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 47,855,027 | 192,104 | SH | SOLE | 192,104 | 0 | 0 | |||
SUSTAINABLE DEVELOPMENT AC-A | *W EXP 02/04/202 | 86934L111 | 4,500 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,004,135 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 16,578,903 | 112,682 | SH | SOLE | 112,682 | 0 | 0 | |||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 36,987 | 616,450 | SH | SOLE | 0 | 0 | 0 | |||
TALKSPACE INC | COM | 87427V103 | 684,393 | 547,514 | SH | SOLE | 547,514 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 68,557,198 | 1,628,437 | SH | SOLE | 1,628,437 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 5,949,443 | 366,345 | SH | SOLE | 366,345 | 0 | 0 | |||
TERRAN ORBITAL CORP | *W EXP 03/25/202 | 88105P111 | 18,783 | 116,667 | SH | SOLE | 0 | 0 | 0 | |||
TJX COS INC/THE | COM | 872540109 | 20,883,862 | 246,301 | SH | SOLE | 246,301 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES 1 | CLASS A ORD | G88935112 | 7,413,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | |||
TKB CRITICAL TECHNOLOGIES -A | *W EXP 10/20/202 | G88935120 | 8,400 | 300,000 | SH | SOLE | 0 | 0 | 0 | |||
TLGY ACQUISITION CORP - A | *W EXP 11/09/202 | G8656T125 | 45,500 | 350,000 | SH | SOLE | 0 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 112,395,482 | 809,241 | SH | SOLE | 809,241 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 8,932,500 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | |||
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 405,000 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | |||
TURNING POINT BRANDS INC | NOTE 2.500% 7/1 | 90041LAE5 | 28,574,558 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,585,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 60,170 | 95,296 | SH | SOLE | 0 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 11,432,800 | 2,480,000 | SH | SOLE | 2,480,000 | 0 | 0 | |||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 11,405 | 573,101 | SH | SOLE | 0 | 0 | 0 | |||
US FOODS HOLDING CORP | COM | 912008109 | 32,037,412 | 728,123 | SH | SOLE | 728,123 | 0 | 0 | |||
UWM HOLDINGS CORP | *W EXP 01/21/202 | 91823B117 | 78,855 | 328,700 | SH | SOLE | 0 | 0 | 0 | |||
VAHANNA TECH EDGE ACQUISI-A | *W EXP 11/30/202 | G9320Z117 | 6,580 | 175,000 | SH | SOLE | 0 | 0 | 0 | |||
VAHANNA TECH EDGE ACQUISITION | CLASS A ORD | G9320Z109 | 3,724,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 57,295 | 350,000 | SH | SOLE | 0 | 0 | 0 | |||
VALUENCE MERGER CORP I-CL A | *W EXP 02/18/202 | G9R16L118 | 10,380 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 92747V114 | 19,530 | 742,600 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 38,189,396 | 160,811 | SH | SOLE | 160,811 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 141,647,336 | 5,396,089 | SH | SOLE | 5,396,089 | 0 | 0 | |||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 58,284,380 | 75,694,000 | PRN | SOLE | 0 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 1,232,468 | 424,989 | SH | SOLE | 2,549,934 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 110,435,297 | 702,604 | SH | SOLE | 702,604 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,909,982 | 1,588,985 | SH | SOLE | 1,588,985 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,218,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 36,481,272 | 561,164 | SH | SOLE | 561,164 | 0 | 0 | |||
WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833118 | 3,317,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
WEWORK INC-CL A | *W EXP 10/20/202 | 96209A112 | 5,401 | 321,509 | SH | SOLE | 0 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 42,000 | 209,897 | SH | SOLE | 0 | 0 | 0 | |||
WILLSCOT MOBILE MINI HOLDINGS | COM CL A | 971378104 | 15,423,032 | 323,334 | SH | SOLE | 323,334 | 0 | 0 | |||
WINNEBAGO INDUSTRIES | NOTE 1.500% 4/0 | 974637AB6 | 10,465,810 | 8,758,000 | PRN | SOLE | 0 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 16,936,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
WWE | CL A | 98156Q108 | 10,614,983 | 97,861 | SH | SOLE | 97,861 | 0 | 0 | |||
XOS INC | *W EXP 08/20/202 | 98423B116 | 16,333 | 466,666 | SH | SOLE | 0 | 0 | 0 | |||
YUM! BRANDS INC | COM | 988498101 | 47,508,795 | 342,900 | SH | SOLE | 342,900 | 0 | 0 |