Compliance

0001666606-21-000002.txt : 20210216 0001666606-21-000002.hdr.sgml : 20210216 20210216075044 ACCESSION NUMBER: 0001666606-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mint Tower Capital Management B.V. CENTRAL INDEX KEY: 0001666606 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17291 FILM NUMBER: 21632582 BUSINESS ADDRESS: STREET 1: BEURSPLEIN 5 CITY: AMSTERDAM STATE: P7 ZIP: 1012JW BUSINESS PHONE: 0031205782242 MAIL ADDRESS: STREET 1: BEURSPLEIN 5 CITY: AMSTERDAM STATE: P7 ZIP: 1012JW 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666606 XXXXXXXX 12-31-2020 12-31-2020 Mint Tower Capital Management B.V.

BEURSPLEIN 5 AMSTERDAM P7 1012JW

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SOLE 0 486072 0 0 EAST STONE ACQUISITION CORP SHS G2911D108 49 486072 SH SOLE 0 486072 0 0 EATON VANCE CORP COM NON VTG 278265103 5 6730 SH SOLE 0 6730 0 0 EDOC ACQUISITION CORP CL A G4000A102 10 100000 SH SOLE 0 100000 0 0 EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110 3 400000 SH SOLE 0 400000 0 0 EDOC ACQUISITION CORP RIGHT 11/30/2027 G4000A136 2 400000 SH SOLE 0 400000 0 0 EDTECHX HOLDINGS ACQU CORP I UNIT 08/31/2027 28139A201 7 70000 SH SOLE 0 70000 0 0 EIDOS THERAPEUTICS INC COM 28249H104 0 270 SH SOLE 0 270 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 7 69069 SH SOLE 0 69069 0 0 EOG RES INC COM 26875P101 1 2000 SH Call SOLE 0 2000 0 0 EOG RES INC COM 26875P101 1 2500 SH Put SOLE 0 2500 0 0 EQUITY DISTR ACQUISITION COR UNIT 99/99/9999 29465E205 7 66113 SH SOLE 0 66113 0 0 EXPERIENCE INVT CORP *W EXP 09/01/202 30217C117 1 33333 SH SOLE 0 33333 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 6 49999 SH SOLE 0 49999 0 0 EXXON MOBIL CORP COM 30231G102 36 88400 SH Call SOLE 0 88400 0 0 EXXON MOBIL CORP COM 30231G102 32 78800 SH Put SOLE 0 78800 0 0 FACEBOOK INC COM 30303M102 12 4300 SH Put SOLE 0 4300 0 0 FACEBOOK INC COM 30303M102 28 10300 SH Call SOLE 0 10300 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 3 25000 SH SOLE 0 25000 0 0 FIRSTMARK HORIZON ACQUISITIO UNIT 99/99/9999 33765Y200 7 57124 SH SOLE 0 57124 0 0 FITBIT INC CL A 33812L102 8 113280 SH SOLE 0 113280 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 24528 5750000 PRN SOLE 0 5750000 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 12 100000 SH SOLE 0 100000 0 0 FOREST ROAD ACQUISITION CORP UNIT 99/99/9999 34619R201 3 25000 SH SOLE 0 25000 0 0 FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 17 150000 SH SOLE 0 150000 0 0 FORUM MERGER III CORP *W EXP 08/24/202 349885111 1 33333 SH SOLE 0 33333 0 0 FOUNDATION BLDG MATLS INC COM 350392106 1 5040 SH SOLE 0 5040 0 0 FOX CORP CL A COM 35137L105 1 4771 SH SOLE 0 4771 0 0 FRAZIER LIFESCIENCES ACQU CO UNIT 12/09/2025 G3710A121 3 25000 SH SOLE 0 25000 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 5 29297 SH SOLE 0 29297 0 0 GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 22 200000 SH SOLE 0 200000 0 0 GLRY STR NW MDIA GRUP HLDG L *W EXP 02/13/202 G39973113 0 414625 SH SOLE 0 414625 0 0 GO ACQUISITION CORP UNIT 08/31/2027 362019200 17 155752 SH SOLE 0 155752 0 0 GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 8 749450 SH SOLE 0 749450 0 0 GOOD WORKS ACQUISITION CORP COM 38216X107 149 1500500 SH SOLE 0 1500500 0 0 GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 11 100000 SH SOLE 0 100000 0 0 GREENVISION ACQUISITION CORP RIGHT 06/01/2021 39678G129 1 300000 SH SOLE 0 300000 0 0 GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 2 300000 SH SOLE 0 300000 0 0 GRUBHUB INC COM 400110102 11 15200 SH SOLE 0 15200 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1 10000 SH SOLE 0 10000 0 0 GX ACQUISITION CORP COM CL A 36251A107 6 50000 SH SOLE 0 50000 0 0 GX ACQUISITION CORP *W EXP 05/24/202 36251A115 3 95000 SH SOLE 0 95000 0 0 H I G ACQUISITION CORP UNIT 99/99/9999 G44898115 12 111136 SH SOLE 0 111136 0 0 HEICO CORP NEW COM 422806109 28 21199 SH SOLE 0 21199 0 0 HMS HLDGS CORP COM 40425J101 11 28699 SH SOLE 0 28699 0 0 HOLICITY INC UNIT 08/05/2025 435063201 14 134180 SH SOLE 0 134180 0 0 HOME DEPOT INC COM 437076102 14 5300 SH Call SOLE 0 5300 0 0 HOME DEPOT INC COM 437076102 10 3900 SH Put SOLE 0 3900 0 0 HOME DEPOT INC COM 437076102 2 660 SH SOLE 0 660 0 0 HORIZON ACQUISITION CORP UNIT 99/99/9999 G46049121 3 25000 SH SOLE 0 25000 0 0 HORIZON ACQUISITION CORPORAT UNIT 99/99/9999 G46044122 11 100000 SH SOLE 0 100000 0 0 HPX CORP UNIT 99/99/9999 G32219118 6 60000 SH SOLE 0 60000 0 0 IHS MARKIT LTD SHS G47567105 30 33978 SH SOLE 0 33978 0 0 INPHI CORP COM 45772F107 9 5527 SH SOLE 0 5527 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 51714 18868000 PRN SOLE 0 18868000 0 0 INTEL CORP COM 458140100 9 17700 SH Call SOLE 0 17700 0 0 INTEL CORP COM 458140100 15 30800 SH Put SOLE 0 30800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8 2699 SH SOLE 0 2699 0 0 INVESTINDUSTRIAL ACQUISITION UNIT 99/99/9999 G4771L121 26 250000 SH SOLE 0 250000 0 0 IQIYI INC NOTE 4.000%12/1 46267XAE8 497 500000 PRN SOLE 0 500000 0 0 JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 2 75000 SH SOLE 0 75000 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 6 50000 SH SOLE 0 50000 0 0 JOHNSON & JOHNSON COM 478160104 18 11200 SH Call SOLE 0 11200 0 0 JOHNSON & JOHNSON COM 478160104 18 11700 SH Put SOLE 0 11700 0 0 JPMORGAN CHASE & CO COM 46625H100 31 24500 SH Put SOLE 0 24500 0 0 JPMORGAN CHASE & CO COM 46625H100 21 16400 SH Call SOLE 0 16400 0 0 KAIXIN AUTO HLDGS COM G5223X900 0 100000 SH SOLE 0 100000 0 0 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 11 100000 SH SOLE 0 100000 0 0 LENNAR CORP CL B 526057302 5 7446 SH SOLE 0 7446 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 1000 SH SOLE 0 1000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 29056 SH SOLE 0 29056 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 5 43636 SH SOLE 0 43636 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6 12746 SH SOLE 0 12746 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 20 53802 SH SOLE 0 53802 0 0 LION GROUP HOLDING LTD *W EXP 06/17/202 53620U110 1 600000 SH SOLE 0 600000 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4 43262 SH SOLE 0 43262 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 11 100000 SH SOLE 0 100000 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 28366 17156000 PRN SOLE 0 17156000 0 0 MALACCA STRAITS ACQUISITION UNIT 99/99/9999 G5859B125 5 50000 SH SOLE 0 50000 0 0 MARQUEE RAINE ACQUISITION CO UNIT 12/01/2025 G58442115 4 40000 SH SOLE 0 40000 0 0 MARVELL TECHNOLOGY GROUP LTD COM G5876H105 0 200 SH Call SOLE 0 200 0 0 MASTERCARD INCORPORATED COM 57636Q104 25 7000 SH Put SOLE 0 7000 0 0 MASTERCARD INCORPORATED COM 57636Q104 26 7300 SH Call SOLE 0 7300 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 19 21154 SH SOLE 0 21154 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 65807 17000000 PRN SOLE 0 17000000 0 0 MERCK & CO. INC COM 58933Y105 13 16000 SH Put SOLE 0 16000 0 0 MERCK & CO. INC COM 58933Y105 14 17000 SH Call SOLE 0 17000 0 0 MERCK & CO. INC COM 58933Y105 1 1600 SH SOLE 0 1600 0 0 MICROSOFT CORP COM 594918104 40 18200 SH Call SOLE 0 18200 0 0 MICROSOFT CORP COM 594918104 32 14400 SH Put SOLE 0 14400 0 0 MTS SYS CORP COM 553777103 3 5300 SH SOLE 0 5300 0 0 NATIONAL GEN HLDGS CORP COM 636220303 5 15208 SH SOLE 0 15208 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 1400 SH SOLE 0 1400 0 0 NAVSIGHT HLDGS INC UNIT 99/99/9999 639358209 6 59500 SH SOLE 0 59500 0 0 NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 3 25000 SH SOLE 0 25000 0 0 NETFLIX INC COM 64110L106 14 2500 SH Put SOLE 0 2500 0 0 NETFLIX INC COM 64110L106 11 2000 SH Call SOLE 0 2000 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 5539 4000000 PRN SOLE 0 4000000 0 0 NEW BEGINNINGS ACQUISITION C UNIT 99/99/9999 64222H209 9 81900 SH SOLE 0 81900 0 0 NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 1 23571 SH SOLE 0 23571 0 0 NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 13 87268 SH SOLE 0 87268 0 0 NEWHOLD INVESTMENT CORP *W EXP 03/10/202 651448110 7 500000 SH SOLE 0 500000 0 0 NEWHOLD INVESTMENT CORP COM CL A 651448102 100 999900 SH SOLE 0 999900 0 0 NEWS CORP NEW CL B 65249B208 5 29647 SH SOLE 0 29647 0 0 NVIDIA CORPORATION COM 67066G104 15 2800 SH Call SOLE 0 2800 0 0 NVIDIA CORPORATION COM 67066G104 10 2000 SH Put SOLE 0 2000 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 7 69684 SH SOLE 0 69684 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 22 200000 SH SOLE 0 200000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 14915 10531000 PRN SOLE 0 10531000 0 0 PARSLEY ENERGY INC CL A 701877102 1 9096 SH SOLE 0 9096 0 0 PEPSICO INC COM 713448108 7 4500 SH Call SOLE 0 4500 0 0 PEPSICO INC COM 713448108 11 7500 SH Put SOLE 0 7500 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 39 150000 SH SOLE 0 150000 0 0 PHILIP MORRIS INTL INC COM 718172109 8 9500 SH Call SOLE 0 9500 0 0 PHILIP MORRIS INTL INC COM 718172109 6 7500 SH Put SOLE 0 7500 0 0 PHILIP MORRIS INTL INC COM 718172109 0 450 SH SOLE 0 450 0 0 PINDUODUO INC NOTE12/0 722304AC6 1856 1500000 PRN SOLE 0 1500000 0 0 PLURALSIGHT INC COM CL A 72941B106 3 12675 SH SOLE 0 12675 0 0 PNM RES INC COM 69349H107 8 17447 SH SOLE 0 17447 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 10 100000 SH SOLE 0 100000 0 0 PORCH GROUP INC *W EXP 12/23/202 733245112 1 18025 SH SOLE 0 18025 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 3 15000 SH SOLE 0 15000 0 0 PROCTER AND GAMBLE CO COM 742718109 12 8500 SH Put SOLE 0 8500 0 0 PROCTER AND GAMBLE CO COM 742718109 0 78 SH SOLE 0 78 0 0 PROCTER AND GAMBLE CO COM 742718109 12 9000 SH Call SOLE 0 9000 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 11 100000 SH SOLE 0 100000 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 11136 5000000 PRN SOLE 0 5000000 0 0 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 6 43346 SH SOLE 0 43346 0 0 QEP RESOURCES INC COM 74733V100 1 57860 SH SOLE 0 57860 0 0 QUALCOMM INC COM 747525103 5 3000 SH Call SOLE 0 3000 0 0 QUALCOMM INC COM 747525103 5 3000 SH Put SOLE 0 3000 0 0 REALPAGE INC COM 75606N109 16 18500 SH SOLE 0 18500 0 0 REPLAY ACQUISITION CORP *W EXP 03/01/202 G75130115 3 150620 SH SOLE 0 150620 0 0 REPLAY ACQUISITION CORP COM G75130107 25 237068 SH SOLE 0 237068 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 10 100000 SH SOLE 0 100000 0 0 RIGNET INC COM 766582100 0 459 SH SOLE 0 459 0 0 RODGERS SILICON VALLEY AQ CO UNIT 11/30/2025 774873202 7 50000 SH SOLE 0 50000 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 18514 9525000 PRN SOLE 0 9525000 0 0 SC HEALTH CORP UNIT 99/99/9999 G78516302 27 248600 SH SOLE 0 248600 0 0 SCVX CORP UNIT 99/99/9999 G79448109 10 90774 SH SOLE 0 90774 0 0 SEA LTD NOTE 1.000%12/0 81141RAD2 51388 13113000 PRN SOLE 0 13113000 0 0 SEACOR HOLDINGS INC COM 811904101 2 5000 SH SOLE 0 5000 0 0 SEVEN OAKS ACQUISITION CORP UNIT 12/18/2025 81787X205 1 10000 SH SOLE 0 10000 0 0 SHIP FINANCE INTERNATIONAL L NOTE 5.750%10/1 G81075AF3 1950 1975000 PRN SOLE 0 1975000 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1177 1000000 PRN SOLE 0 1000000 0 0 SILVER SPIKE ACQUISITION COR *W EXP 08/02/202 G8136L114 2 71954 SH SOLE 0 71954 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 15 35461 SH SOLE 0 35461 0 0 SOC TELEMED INC COM 78472F901 0 15000 SH SOLE 0 15000 0 0 SOCIAL CAP HEDSPIA HLDG CO I *W EXP 99/99/999 G8251K115 0 11638 SH SOLE 0 11638 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 4 30000 SH SOLE 0 30000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 20 150000 SH SOLE 0 150000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 26 200000 SH SOLE 0 200000 0 0 SOGOU INC ADR REPSTG A 83409V104 2 19459 SH SOLE 0 19459 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 3 25000 SH SOLE 0 25000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 2199 SH SOLE 0 2199 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 14869 11000000 PRN SOLE 0 11000000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 2 11177 SH SOLE 0 11177 0 0 STARBUCKS CORP COM 855244109 6 6000 SH Call SOLE 0 6000 0 0 STARBUCKS CORP COM 855244109 6 6000 SH Put SOLE 0 6000 0 0 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 16 139080 SH SOLE 0 139080 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 7000 SH Call SOLE 0 7000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15 7000 SH Put SOLE 0 7000 0 0 TESLA INC COM 88160R101 2756 390500 SH Put SOLE 0 390500 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 112473 9892000 PRN SOLE 0 9892000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 161286 15000000 PRN SOLE 0 15000000 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 5 50000 SH SOLE 0 50000 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 7 50000 SH SOLE 0 50000 0 0 THUNDER BRDG ACQUISTION II L *W EXP 11/30/202 G8857S108 4 100000 SH SOLE 0 100000 0 0 TIFFANY & CO NEW COM 886547108 5 3821 SH SOLE 0 3821 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 5 50000 SH SOLE 0 50000 0 0 T-MOBILE US INC COM 872590104 142 105000 SH Put SOLE 0 105000 0 0 TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 0 10000 SH SOLE 0 10000 0 0 TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 6 50000 SH SOLE 0 50000 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 23 200000 SH SOLE 0 200000 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 10 100000 SH SOLE 0 100000 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 1 50000 SH SOLE 0 50000 0 0 TUSCAN HLDGS CORP II *W EXP 99/99/999 90070A111 3 120760 SH SOLE 0 120760 0 0 TUSCAN HLDGS CORP II COM 90070A103 27 241520 SH SOLE 0 241520 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 5 50000 SH SOLE 0 50000 0 0 UNDER ARMOUR INC CL C 904311206 6 43456 SH SOLE 0 43456 0 0 UNION PAC CORP COM 907818108 21 10000 SH Put SOLE 0 10000 0 0 UNION PAC CORP COM 907818108 6 3000 SH Call SOLE 0 3000 0 0 UNION PAC CORP COM 907818108 0 36 SH SOLE 0 36 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15 4300 SH Call SOLE 0 4300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12 3300 SH Put SOLE 0 3300 0 0 VALERO ENERGY CORP COM 91913Y100 19 34300 SH Call SOLE 0 34300 0 0 VALERO ENERGY CORP COM 91913Y100 10 17700 SH Put SOLE 0 17700 0 0 VARIAN MED SYS INC COM 92220P105 19 10685 SH SOLE 0 10685 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 5 50000 SH SOLE 0 50000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 18900 SH Call SOLE 0 18900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12 20500 SH Put SOLE 0 20500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1 2530 SH SOLE 0 2530 0 0 VIACOMCBS INC CL A 92556H107 0 1120 SH SOLE 0 1120 0 0 VIRTUSA CORP COM 92827P102 11 20705 SH SOLE 0 20705 0 0 VISA INC COM 92826C109 16 7500 SH Put SOLE 0 7500 0 0 VISA INC COM 92826C109 18 8300 SH Call SOLE 0 8300 0 0 VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 5 45017 SH SOLE 0 45017 0 0 WADDELL & REED FINL INC CL A 930059100 3 10000 SH SOLE 0 10000 0 0 WALMART INC COM 931142103 9 6500 SH Call SOLE 0 6500 0 0 WALMART INC COM 931142103 9 6500 SH Put SOLE 0 6500 0 0 WATFORD HLDGS LTD SHS G94787101 9 26000 SH SOLE 0 26000 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 14305 7000000 PRN SOLE 0 7000000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 24 11562 SH SOLE 0 11562 0 0 WPX ENERGY INC COM 98212B103 2 19626 SH SOLE 0 19626 0 0 XILINX INC COM 983919101 14 10015 SH SOLE 0 10015 0 0 YUCAIPA ACQUISITION CORP UNIT 99/99/9999 G9879L121 2 20000 SH SOLE 0 20000 0 0 ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 32 300000 SH SOLE 0 300000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 20 15472 SH SOLE 0 15472 0 0