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 |
|
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 |
7GC & CO HOLDINGS INC | UNIT 12/23/2025 | 81786A206 | 5,275 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AEQUI ACQUISITION CORP | UNIT 11/30/2027 | 00775W201 | 9,168 | 907,736 | SH | SOLE | 907,736 | 0 | 0 | ||
AJAX I | COM | G0190X100 | 19,463 | 1,649,388 | SH | SOLE | 1,649,388 | 0 | 0 | ||
AJAX I | UNIT 99/99/9999 | G0190X118 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AJAX I | *W EXP 10/27/202 | G0190X126 | 1,352 | 412,347 | SH | SOLE | 412,347 | 0 | 0 | ||
ALTITUDE ACQUISITION CORP | UNIT 11/30/2027 | 02156Y202 | 10,350 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 26,982 | 2,468,617 | SH | SOLE | 2,468,617 | 0 | 0 | ||
ATLANTIC AVE ACQUISITION COR | UNIT 99/99/9999 | 04906P200 | 5,300 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | UNIT 99/99/9999 | 049284201 | 5,285 | 500,901 | SH | SOLE | 500,901 | 0 | 0 | ||
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 2,719 | 250,873 | SH | SOLE | 250,873 | 0 | 0 | ||
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 13,927 | 590,369 | SH | SOLE | 590,369 | 0 | 0 | ||
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 15,450 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
CERBERUS TELECOM ACQUISITION | UNIT 99/99/9999 | G2040C112 | 3,198 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CF ACQUISITION CORP IV | UNIT 12/31/2027 | 12520T201 | 9,261 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | UNIT 08/01/2027 | 15725Q203 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CF FINANCE ACQUISITION CORP | *W EXP 08/01/202 | 15725Q112 | 40 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | ||
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 5,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | UNIT 99/99/9999 | 18716C209 | 1,598 | 149,455 | SH | SOLE | 149,455 | 0 | 0 | ||
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 3,093 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 456 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | UNIT 01/01/2027 | G2425N121 | 6,273 | 600,241 | SH | SOLE | 600,241 | 0 | 0 | ||
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 4,668 | 406,259 | SH | SOLE | 406,259 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | UNIT 99/99/9999 | 233278209 | 11,400 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
DRAGONEER GROWTH OPPTY CORP | SHS CL A | G28314105 | 5,713 | 500,227 | SH | SOLE | 500,227 | 0 | 0 | ||
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 7,547 | 7,300,000 | PRN | SOLE | 7,300,000 | 0 | 0 | ||
EDTECHX HOLDINGS ACQU CORP I | UNIT 08/31/2027 | 28139A201 | 3,376 | 327,118 | SH | SOLE | 327,118 | 0 | 0 | ||
EMPOWER LTD | UNIT 99/99/9999 | G3R39W128 | 21,264 | 2,044,632 | SH | SOLE | 2,044,632 | 0 | 0 | ||
EQUITY DISTR ACQUISITION COR | COM CL A | 29465E106 | 1,536 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | UNIT 08/20/2027 | 30606L207 | 3,917 | 366,790 | SH | SOLE | 366,790 | 0 | 0 | ||
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 15,525 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | COM | 30259V106 | 392 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | CL A COM | 33765Y101 | 768 | 72,498 | SH | SOLE | 72,498 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | UNIT 99/99/9999 | 33765Y200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 60 | 24,166 | SH | SOLE | 24,166 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | UNIT 99/99/9999 | 34619R201 | 3,124 | 297,519 | SH | SOLE | 297,519 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 6,756 | 655,957 | SH | SOLE | 655,957 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 3,367 | 309,750 | SH | SOLE | 309,750 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 415 | 218,651 | SH | SOLE | 218,651 | 0 | 0 | ||
GO ACQUISITION CORP | COM | 362019101 | 1,210 | 118,738 | SH | SOLE | 118,738 | 0 | 0 | ||
GORES HOLDINGS VI INC | UNIT 08/24/2027 | 38286R204 | 711 | 67,097 | SH | SOLE | 67,097 | 0 | 0 | ||
H I G ACQUISITION CORP | UNIT 99/99/9999 | G44898115 | 25,032 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
HORIZON ACQUISITION CORPORAT | UNIT 99/99/9999 | G46044122 | 5,370 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 21,599 | 1,959,988 | SH | SOLE | 1,959,988 | 0 | 0 | ||
INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 | 92 | 8,742 | SH | SOLE | 8,742 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | UNIT 99/99/9999 | 51476H209 | 5,585 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
L&F ACQUISITION CORP | UNIT 99/99/9999 | G53702125 | 5,185 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 8,024 | 8,400,000 | PRN | SOLE | 8,400,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 3,255 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MONTES ARCHIMEDES ACQUISITIO | UNIT 09/30/2025 | 612657205 | 4,746 | 452,015 | SH | SOLE | 452,015 | 0 | 0 | ||
NATURAL ORDER ACQUISITION CO | UNIT 99/99/9999 | 63889L206 | 9,988 | 920,597 | SH | SOLE | 920,597 | 0 | 0 | ||
NEBULA CARAVEL ACQUISITION C | UNIT 12/09/2023 | 629070202 | 10,401 | 963,100 | SH | SOLE | 963,100 | 0 | 0 | ||
OAKTREE ACQUISITION CORP II | UNIT 09/15/2027 | G6715X129 | 3,695 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,685 | 1,725,000 | PRN | SOLE | 1,725,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | SHS CL A | G7008A115 | 28,088 | 2,711,243 | SH | SOLE | 2,711,243 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | UNIT 99/99/9999 | G7008A123 | 8,528 | 758,000 | SH | SOLE | 758,000 | 0 | 0 | ||
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 1,463 | 821,886 | SH | SOLE | 821,886 | 0 | 0 | ||
POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 4,180 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 2,658 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 129 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 5,679 | 297,950 | SH | SOLE | 297,950 | 0 | 0 | ||
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 272 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 7,808 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 12,597 | 1,113,788 | SH | SOLE | 1,113,788 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | CL A | G7823W102 | 7,084 | 699,999 | SH | SOLE | 699,999 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | UNIT 10/23/2027 | G7823W128 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 642 | 233,333 | SH | SOLE | 233,333 | 0 | 0 | ||
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 25,800 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 9,843 | 911,363 | SH | SOLE | 911,363 | 0 | 0 | ||
SPORTS ENTERTAINMENT ACQU CO | COM CL A | 84918M106 | 473 | 46,693 | SH | SOLE | 46,693 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 4.375% 4/0 | 85571BAH8 | 1,047 | 1,051,000 | PRN | SOLE | 1,051,000 | 0 | 0 | ||
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 17,953 | 17,450,000 | PRN | SOLE | 17,450,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 68,785 | 68,443,000 | PRN | SOLE | 68,443,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP II | UNIT 06/14/2027 | G89554110 | 1,181 | 104,688 | SH | SOLE | 104,688 | 0 | 0 | ||
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 17,305 | 668,933 | SH | SOLE | 668,933 | 0 | 0 | ||
TPG PACE BEN FIN CORP | UNIT 99/99/9999 | G8990D109 | 2,492 | 91,628 | SH | SOLE | 91,628 | 0 | 0 | ||
TPG PACE BEN FIN CORP | *W EXP 10/09/202 | G8990D117 | 1,345 | 183,187 | SH | SOLE | 183,187 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | CL A COM | G8990Y103 | 2,125 | 191,426 | SH | SOLE | 191,426 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | UNIT 99/99/9999 | G8990Y111 | 10,423 | 917,484 | SH | SOLE | 917,484 | 0 | 0 | ||
TREPONT ACQUISITION CORP I | UNIT 99/99/9999 | G9095M119 | 5,185 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
TWC TECH HLDGS II CORP | COM | 90117G105 | 14,787 | 1,404,306 | SH | SOLE | 1,404,306 | 0 | 0 | ||
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 3,896 | 362,402 | SH | SOLE | 362,402 | 0 | 0 | ||
TWC TECH HLDGS II CORP | *W EXP 09/15/202 | 90117G113 | 911 | 552,046 | SH | SOLE | 552,046 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 7,931 | 7,200,000 | PRN | SOLE | 7,200,000 | 0 | 0 | ||
VG ACQUISITION CORP | UNIT 99/99/9999 | G9446E121 | 83 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 15,393 | 15,788,000 | PRN | SOLE | 15,788,000 | 0 | 0 |