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 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 79 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
5 01 ACQUISITION CORP | COM CL A | 33836P105 | 41 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 | 79 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 4,636 | 5,560,000 | PRN | SOLE | 5,560,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,591 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 371 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 77 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 | 79 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 99 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 410 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 455 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
ANTERIX INC | COM | 03676C100 | 7,123 | 98,400 | SH | SOLE | 98,400 | 0 | 0 | ||
APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 | 78 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 78 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 79 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AVANTI ACQUISITION CORP | SHS CL A | G0682V109 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 10,006 | 260,109 | SH | SOLE | 260,109 | 0 | 0 | ||
B RILEY PRIN 250 MERGER CORP | CLASS A COM | 05602L104 | 79 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,655 | 64,420 | SH | SOLE | 64,420 | 0 | 0 | ||
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 1,385 | 1,100,000 | PRN | SOLE | 1,100,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 5,453 | 190,925 | SH | SOLE | 190,925 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 5,008 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 478 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 16 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 510 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,945 | 41,660 | SH | SOLE | 41,660 | 0 | 0 | ||
BURFORD CAP LTD ORD SHS | ORD SHS | G17977110 | 14,688 | 1,278,419 | SH | SOLE | 1,278,419 | 0 | 0 | ||
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 113 | 57,198 | SH | SOLE | 57,198 | 0 | 0 | ||
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 152 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 357 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 87 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 79 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 79 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 467 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | COM CL A | G23726105 | 50 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 973 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 684 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 79 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,174 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
DUNE ACQUISITION CORP | COM CL A | 265334102 | 80 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | COM CL A | 26873Y104 | 111 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
EBIX INC | COM NEW | 278715206 | 4,692 | 113,207 | SH | SOLE | 113,207 | 0 | 0 | ||
EGAIN CORP | COM NEW | 28225C806 | 8,183 | 565,218 | SH | SOLE | 565,218 | 0 | 0 | ||
ELLIOTT OPPORTUNITY II CORP | SHS CL A | G30092103 | 78 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | 315 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 29664WAB1 | 19,704 | 29,679,000 | PRN | SOLE | 29,679,000 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 191 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 342 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 597 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 207 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FORTRESS CAPITAL ACQUISITION | SHS CL A | G36427105 | 4 | 335 | SH | SOLE | 335 | 0 | 0 | ||
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 78 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 8,899 | 7,123,134 | PRN | SOLE | 7,123,134 | 0 | 0 | ||
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 102 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 56 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HEALTH ASSURN ACQUISITION CO | COM CL A | 42226W109 | 72 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 255 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HELLO GROUP INC | NOTE 1.250% 7/0 | 60879BAB3 | 3,965 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
HIGHLAND TRANSCEND PARTNERS | COM CL A | G44690108 | 48 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 126 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 6,273 | 48,432 | SH | SOLE | 48,432 | 0 | 0 | ||
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 79 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 3,940 | 31,430 | SH | SOLE | 31,430 | 0 | 0 | ||
INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 | 80 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,121 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 172 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 167 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
JAWS HURRICANE ACQUISITN COR | *W EXP 03/26/202 | 47201B111 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 78 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 6,649 | 91,905 | SH | SOLE | 91,905 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 1,615 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,326 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 | 78 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,103 | 110,858 | SH | SOLE | 110,858 | 0 | 0 | ||
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LAZARD GROWTH ACQUISITION CO | CL A ORD SHS | G54035103 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 1,289 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
LEVEL ONE BANCORP INC | COM | 52730D208 | 200 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LUX HEALTH TECH ACQUISITION | *W EXP 11/30/202 | 55068A118 | 17 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 59 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 79 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 15,439 | 313,861 | SH | SOLE | 313,861 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | NOTE 6.500% 7/1 | 57779BAB0 | 1,039 | 740,000 | PRN | SOLE | 740,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 311 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,824 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 497 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 252 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 77 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 126 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
NATIONAL SEC GROUP INC | COM | 637546102 | 217 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 388 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 59 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,962 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | CL A SHS | G6715X103 | 50 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 1 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
OPKO HEALTH INC | NOTE 4.500% 2/1 | 68375NAD5 | 14,791 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
ORTHO CLINICAL DIAGNOSTICS H | ORD SHS | G6829J107 | 247 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 14,064 | 278,881 | SH | SOLE | 278,881 | 0 | 0 | ||
PARATEK PHARMACEUTICALS INC | NOTE 4.750% 5/0 | 699374AB0 | 22,713 | 20,060,000 | PRN | SOLE | 20,060,000 | 0 | 0 | ||
PARTNERS BANCORP | COM | 70213Q108 | 71 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
PEAR THERAPEUTICS INC | *W EXP 12/03/202 | 704723113 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,492 | 347,900 | SH | SOLE | 347,900 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 307 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 12 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 296 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PONTEM CORPORATION | SHS CL A | G71707106 | 26 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 20,312 | 20,400,000 | PRN | SOLE | 20,400,000 | 0 | 0 | ||
PRIMAVERA CAPITAL ACQUIST CO | *W EXP 01/19/202 | G7255E117 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 226 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 409 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 79 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 39 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 476 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SANGOMA TECHNOLOGIES CORP | COM NEW | 80100R408 | 29,966 | 1,685,400 | SH | SOLE | 1,685,400 | 0 | 0 | ||
SCIENCE STRATEGIC ACQ ALPHA | *W EXP 01/20/202 | 808641112 | 0 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
SCION TECH GROWTH I | CL A SHS | G31067104 | 79 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 | 11,126 | 8,656,000 | PRN | SOLE | 8,656,000 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 462 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 41 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | 6,604 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
SLAM CORP | CL A SHS | G8210L105 | 79 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SOC TELEMED INC | COM CL A | 78472F101 | 111 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLD CRPI | CLASS A ORD SHS | G8253W109 | 88 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 78 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253T106 | 79 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 78 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SOCIAL CAPITAL HEDOSOPHA HLD | *W EXP 09/26/202 | G8251L113 | 75 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 359 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 115 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 204 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
SPX FLOW INC | COM | 78469X107 | 172 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,265 | 109,450 | SH | SOLE | 109,450 | 0 | 0 | ||
SSR MNG INC | NOTE 2.500% 4/0 | 784730AB9 | 5,233 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 996 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 6,438 | 511,400 | SH | SOLE | 511,400 | 0 | 0 | ||
SUMMER INFANT INC | COM NEW | 865646301 | 79 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
SUNRUN INC | NOTE 2/0 ADDED | 86771WAB1 | 12,880 | 12,870,000 | PRN | SOLE | 12,870,000 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | 873379AA9 | 7,520 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 323 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 357 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,218 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRICIDA INC | NOTE 3.500% 5/1 | 89610FAB7 | 12,479 | 19,408,000 | PRN | SOLE | 19,408,000 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 245 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
TRITIUM DCFC LIMITED | *W EXP 01/13/202 ADDED | Q9225T116 | 1 | 333 | SH | SOLE | 333 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,116 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 48 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 8,712 | 787,454 | SH | SOLE | 787,454 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 389 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VECTOR ACQUISITION CORP II | CL A SHS | G9460A104 | 77 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
VELO3D INC | *W EXP 12/01/202 | 92259N112 | 13 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 134 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
VIRGIN GROUP ACQUISIT CORP I | SHS CL A | G9460K102 | 54 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 174 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
VY GLOBAL GROWTH | COM CL A | G9444H100 | 296 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9460M108 | 80 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
WARBURG PINCUS CAPTAL CORP I | SHS CL A | G9461D107 | 79 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 234 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 301 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1,018 | 67,799 | SH | SOLE | 67,799 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,873 | 192,670 | SH | SOLE | 192,670 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 262 | 22,700 | SH | SOLE | 22,700 | 0 | 0 |