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 |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 38,984 | 800,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,956 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 52,055 | 530,200 | SH | SOLE | 530,200 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | NOTE 2.500% 3/1 | 00430HAB8 | 5,672 | 8,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ACCEL ENTERTAINMENT INC | *W EXP 11/20/202 | 00436Q114 | 275 | 117,389 | SH | SOLE | 0 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,943 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 4,729 | 125,850 | SH | SOLE | 125,850 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | NOTE 1.750% 6/1 | 00484MAA4 | 5,823 | 6,730,000 | PRN | SOLE | 0 | 0 | 0 | ||
AGROFRESH SOLUTIONS INC | *W EXP 07/31/202 | 00856G117 | 8 | 439,956 | SH | SOLE | 0 | 0 | 0 | ||
AMCI ACQUISITION CORP | *W EXP 05/20/202 | 00165R119 | 656 | 1,286,101 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,684 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | UNIT 06/11/2026 | 03768F201 | 11,010 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS | *W EXP 11/26/202 | 049430119 | 648 | 1,752,600 | SH | SOLE | 0 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 128,478 | 5,700,015 | SH | SOLE | 5,700,015 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28,451 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
AMERICAN VRTUAL CLOUD TECH I | *W EXP 04/07/202 | 030382113 | 213 | 924,900 | SH | SOLE | 0 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 20,512 | 238,237 | SH | SOLE | 238,237 | 0 | 0 | ||
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 222 | 64,133 | SH | SOLE | 64,133 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 9,538 | 81,381 | SH | SOLE | 81,381 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 16,720 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,466 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 33,275 | 9,294,602 | SH | SOLE | 0 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 258 | 574,070 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,022 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | COM CL A | G22707106 | 12,333 | 900,252 | SH | SOLE | 900,252 | 0 | 0 | ||
COLLIER CREEK HOLDINGS | *W EXP 99/99/999 | G22707114 | 1,083 | 333,333 | SH | SOLE | 0 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 11,864 | 182,166 | SH | SOLE | 182,166 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 19,644 | 18,888,360 | SH | SOLE | 18,888,360 | 0 | 0 | ||
CHURCHILL CAP CORP II | CL A | 17143G106 | 14,690 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
CHURCHILL CAP CORP II | *W EXP 07/02/202 | 17143G114 | 1,734 | 600,000 | SH | SOLE | 0 | 0 | 0 | ||
CHURCHILL CAP CORP III | UNIT 03/01/2027 | 17144C203 | 29,689 | 2,625,000 | SH | SOLE | 2,625,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP | UNIT 04/30/2025 | 12528N206 | 7,890 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 42,425 | 30,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 35,011 | 3,125,941 | SH | SOLE | 3,125,941 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 34,235 | 182,441 | SH | SOLE | 182,441 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,853 | 175,843 | SH | SOLE | 10,973 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 106,527 | 1,676,269 | SH | SOLE | 1,676,269 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 13,157 | 182,757 | SH | SOLE | 182,757 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 574 | 188,794 | SH | SOLE | 188,794 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 14,598 | 1,324,703 | SH | SOLE | 1,324,703 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 761 | 362,500 | SH | SOLE | 0 | 0 | 0 | ||
COPART INC | COM | 217204106 | 47,576 | 571,489 | SH | SOLE | 571,489 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 18,786 | 100,281 | SH | SOLE | 100,281 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,546 | 135,200 | SH | SOLE | 135,200 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 4,908 | 1,614,491 | SH | SOLE | 1,614,491 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5,301 | 1,761,266 | SH | SOLE | 1,761,266 | 0 | 0 | ||
CYTOKINETICS INC | NOTE 4.000%11/1 | 23282WAA8 | 17,814 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 8,408 | 96,700 | SH | SOLE | 96,700 | 0 | 0 | ||
DFP HEALTHCARE ACQUISITNS CO | UNIT 03/31/2025 | 23343Q209 | 13,081 | 1,276,154 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 48,796 | 974,176 | SH | SOLE | 974,176 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,018 | 200,000 | SH | Call | SOLE | 0 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,381 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC | UNIT 99/99/9999 | 233253202 | 7,406 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,024 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | UNIT 99/99/9999 | 25280H209 | 11,990 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,476 | 98,669 | SH | SOLE | 98,669 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 7,713 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 29,517 | 440,545 | SH | SOLE | 440,545 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 19,009 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 6,549 | 110,456 | SH | SOLE | 110,456 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 23,839 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,245 | 165,897 | SH | SOLE | 165,897 | 0 | 0 | ||
FALCON MINERALS CORP | *W EXP 07/21/202 | 30607B208 | 46 | 634,023 | SH | SOLE | 0 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,065 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FAR PT ACQUISITION CORP | COM CL A | 30734W109 | 21,346 | 2,084,562 | SH | SOLE | 2,084,562 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 578 | 525,000 | SH | SOLE | 0 | 0 | 0 | ||
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 14,957 | 1,225,000 | SH | SOLE | 1,225,000 | 0 | 0 | ||
FUSION ACQUISITION CORP | UNIT 99/99/9999 | 36118H204 | 20,320 | 2,000,000 | SH | SOLE | 2,000,000 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 263 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
GORES HLDGS IV INC | UNIT 02/01/2023 | 382865202 | 18,718 | 1,799,800 | SH | SOLE | 0 | 0 | 0 | ||
GIGCAPITAL2 INC | UNIT 02/28/2026 | 375036209 | 8,532 | 793,700 | SH | SOLE | 793,700 | 0 | 0 | ||
GALILEO ACQUISITION CORP | UNIT 99/99/9999 | G3770A128 | 6,204 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 2,199 | 208,794 | SH | SOLE | 208,794 | 0 | 0 | ||
GORES METROPOULOS INC | UNIT 99/99/9999 | 382872208 | 17,677 | 1,599,700 | SH | SOLE | 1,599,700 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 31,944 | 188,328 | SH | SOLE | 188,328 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 31,530 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | SHS | G39973105 | 390 | 107,999 | SH | SOLE | 107,999 | 0 | 0 | ||
GLRY STR NW MDIA GRUP HLDG L | *W EXP 02/13/202 | G39973113 | 37 | 1,080,000 | SH | SOLE | 0 | 0 | 0 | ||
GX ACQUISITION CORP | UNIT 05/24/2026 | 36251A206 | 10,861 | 1,049,400 | SH | SOLE | 1,049,400 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 19,974 | 205,786 | SH | SOLE | 205,786 | 0 | 0 | ||
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 14,716 | 1,449,900 | SH | SOLE | 1,449,900 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 16,931 | 2,103,279 | SH | SOLE | 0 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,154 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | UNIT 10/31/2026 | 42087L200 | 17,200 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
IAA INC | COM | 449253103 | 13,060 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 417,036 | 1,291,574 | SH | SOLE | 1,291,574 | 0 | 0 | ||
IHEARTMEDIA INC | COM CL A | 45174J509 | 21,404 | 2,563,412 | SH | SOLE | 2,563,412 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 11,002 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | CL A | 457867109 | 10,219 | 783,100 | SH | SOLE | 783,100 | 0 | 0 | ||
INSURANCE ACQUISITION CORP | *W EXP 03/31/202 | 457867117 | 1,413 | 391,550 | SH | SOLE | 0 | 0 | 0 | ||
SOCIAL CAP HDOSPHIA HLDG CO | UNIT 99/99/9999 | G8250T117 | 10,048 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
SOCIAL CAP HEDSPIA HLDG CO I | UNIT 99/99/9999 | G8251K123 | 9,193 | 774,500 | SH | SOLE | 774,500 | 0 | 0 | ||
INTERPRIVATE ACQUISITION COR | UNIT 10/29/2024 | 46064A202 | 7,112 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 57,512 | 58,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 43,866 | 40,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 68,726 | 480,000 | SH | Put | SOLE | 0 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 21,927 | 296,355 | SH | SOLE | 296,355 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 51,725 | 469,030 | SH | SOLE | 469,030 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | UNIT 11/13/2026 | 48205G205 | 14,111 | 1,370,000 | SH | SOLE | 1,370,000 | 0 | 0 | ||
JAWS ACQUISITION CORP | UNIT 99/99/9999 | G50744120 | 17,053 | 1,635,000 | SH | SOLE | 1,635,000 | 0 | 0 | ||
KARYOPHARM THERAPEUTICS INC | NOTE 3.000%10/1 | 48576UAA4 | 19,551 | 14,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
KAIXIN AUTO HLDGS | SHS | G5223X100 | 69 | 84,929 | SH | SOLE | 84,929 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 123 | 133,203 | SH | SOLE | 0 | 0 | 0 | ||
UNION ACQUISITION CORP II | UNIT 99/99/9999 | G9402Q118 | 10,100 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,908 | 595,063 | SH | SOLE | 595,063 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 632 | 38,717 | SH | SOLE | 38,717 | 0 | 0 | ||
LANDCADIA HLDGS II INC | UNIT 05/09/2026 | 51476X204 | 34,497 | 1,999,800 | SH | SOLE | 1,999,800 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 19,733 | 22,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
LIV CAP ACQUISITION CORP | UNIT 99/99/9999 | G5510C124 | 4,505 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 28,496 | 825,500 | SH | SOLE | 825,500 | 0 | 0 | ||
LIVONGO HEALTH INC | COM | 539183103 | 2,389 | 31,800 | SH | SOLE | 31,800 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 14,625 | 814,287 | SH | SOLE | 814,287 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 24,056 | 3,318,091 | SH | SOLE | 3,318,091 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 30,030 | 195,734 | SH | SOLE | 195,734 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 9,117 | 1,291,323 | SH | SOLE | 1,291,323 | 0 | 0 | ||
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 77,037 | 100,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 47,704 | 234,464 | SH | SOLE | 234,464 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 7,614 | 73,170 | SH | SOLE | 73,170 | 0 | 0 | ||
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 17,634 | 16,480,000 | PRN | SOLE | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,464 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 57,014 | 60,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
NOVUS CAP CORP | UNIT 06/30/2027 | 67012U207 | 7,663 | 734,698 | SH | SOLE | 734,698 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITION | UNIT 09/01/2024 | 64822P205 | 5,250 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 27 | 149,490 | SH | SOLE | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 36,031 | 30,997,000 | PRN | SOLE | 0 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 13,656 | 376,000 | SH | SOLE | 376,000 | 0 | 0 | ||
PAE INC | *W EXP 09/11/202 | 69290Y117 | 1,211 | 522,145 | SH | SOLE | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,435 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 15,369 | 1,449,900 | SH | SOLE | 1,449,900 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,623 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
PIVOTAL INVT CORP II | UNIT 06/01/2025 | 72582K209 | 10,300 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 17,182 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 772 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 16,599 | 4,878,049 | SH | SOLE | 4,878,049 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,467 | 232,318 | SH | SOLE | 232,318 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482123 | 242,142 | 5,621,902 | SH | SOLE | 5,621,902 | 0 | 0 | ||
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 21,254 | 19,600,000 | PRN | SOLE | 0 | 0 | 0 | ||
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 34,750 | 47,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 5,751 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,410 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 12,062 | 42,322 | SH | SOLE | 42,322 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 3,638 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,293 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 703 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 3,147 | 307,600 | SH | SOLE | 307,600 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | *W EXP 12/31/202 | 80821R117 | 1,005 | 791,607 | SH | SOLE | 0 | 0 | 0 | ||
SWITCHBACK ENERGY ACQUISTN C | UNIT 99/99/9999 | 87105M201 | 20,558 | 1,999,800 | SH | SOLE | 1,999,800 | 0 | 0 | ||
SC HEALTH CORP | UNIT 99/99/9999 | G78516302 | 3,900 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
TORTOISE ACQUISITION CORP | *W EXP 03/04/202 | 89154L118 | 2,722 | 252,013 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 30,026 | 25,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
SPARTAN ENERGY ACQUISITION C | UNIT 99/99/9999 | 846784114 | 26,838 | 2,428,800 | SH | SOLE | 2,428,800 | 0 | 0 | ||
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 39,975 | 26,900,000 | PRN | SOLE | 0 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | UNIT 99/99/9999 | G8136L122 | 18,540 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 36,088 | 3,225,000 | SH | SOLE | 3,225,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,436 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 4,233 | 112,098 | SH | SOLE | 112,098 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 13,216 | 350,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 32,848 | 1,813,809 | SH | SOLE | 1,813,809 | 0 | 0 | ||
TUSCAN HLDGS CORP II | UNIT 04/01/2026 | 90070A202 | 9,538 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 32 | 365,000 | SH | SOLE | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 154,744 | 1,485,780 | SH | SOLE | 1,485,780 | 0 | 0 | ||
T-MOBILE US INC | RIGHT 07/27/2020 | 872590112 | 36 | 230,780 | SH | SOLE | 0 | 0 | 0 | ||
TREBIA ACQUISITION CORP | UNIT 99/99/9999 | G9027T125 | 14,107 | 1,349,980 | SH | SOLE | 1,349,980 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,363 | 110,200 | SH | SOLE | 110,200 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 23,080 | 24,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,897 | 45,106 | SH | SOLE | 45,106 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,893 | 170,257 | SH | SOLE | 170,257 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 74,838 | 2,407,904 | SH | SOLE | 2,407,904 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 12,697 | 1,359,428 | SH | SOLE | 1,359,428 | 0 | 0 | ||
U S WELL SVCS INC | *W EXP 03/15/202 | 91274U119 | 54 | 1,400,000 | SH | SOLE | 0 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,523 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
VROOM INC | COM | 92918V109 | 2,607 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 165,447 | 8,885,428 | SH | SOLE | 8,885,428 | 0 | 0 | ||
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 13,373 | 7,500,000 | PRN | SOLE | 0 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 13,757 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 6,789 | 7,300,000 | PRN | SOLE | 0 | 0 | 0 | ||
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 23,741 | 2,225,050 | SH | SOLE | 2,225,050 | 0 | 0 | ||
WILLSCOT CORP | COM | 971375126 | 7,675 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 3,764 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,761 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 39,994 | 335,069 | SH | SOLE | 335,069 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,087 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 955 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 33,598 | 26,000,000 | PRN | SOLE | 0 | 0 | 0 |