The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3D SYS CORP DEL | NOTE11/1 | 88554DAD8 | 12,983,750 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 78,989,100 | 937,000 | SH | SOLE | 937,000 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 114,154,269 | 1,797,139 | SH | SOLE | 1,797,139 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 7,367,052 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | |||
| AIRBNB INC | NOTE3/1 | 009066AB7 | 22,005,000 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 11,360,559 | 953,067 | SH | SOLE | 953,067 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 67,336,520 | 3,086,000 | SH | SOLE | 3,086,000 | 0 | 0 | |||
| ALIGHT INC | COM CL A | 01626W101 | 122,502,534 | 13,257,850 | SH | SOLE | 13,257,850 | 0 | 0 | |||
| ALTC ACQUISITION CORP | COM CL A | 02156V109 | 50,555,524 | 4,847,126 | SH | SOLE | 4,847,126 | 0 | 0 | |||
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 3,503 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 108,985,480 | 3,998,000 | SH | SOLE | 3,998,000 | 0 | 0 | |||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 15,040,000 | 4,000,000 | SH | SOLE | 4,000,000 | 0 | 0 | |||
| ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 2,910 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 2,159,794 | 127,572 | SH | SOLE | 127,572 | 0 | 0 | |||
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 4,750 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 39,399,282 | 1,880,634 | SH | SOLE | 1,880,634 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 29,531,969 | 1,027,914 | SH | SOLE | 1,027,914 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 119,767 | 665,000 | SH | SOLE | 665,000 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 26,780,000 | 2,600,000 | SH | SOLE | 2,600,000 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 100,800 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | |||
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 19,735,163 | 1,912,322 | SH | SOLE | 1,912,322 | 0 | 0 | |||
| DENBURY INC | COM | 24790A101 | 30,277,260 | 351,000 | SH | SOLE | 351,000 | 0 | 0 | |||
| ENHABIT INC | COM | 29332G102 | 3,782,304 | 328,896 | SH | SOLE | 328,896 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 56,838,400 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 64,811,720 | 412,000 | SH | SOLE | 412,000 | 0 | 0 | |||
| FORD MTR CO DEL | NOTE3/1 | 345370CZ1 | 10,970,500 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 68,408,800 | 3,670,000 | SH | SOLE | 3,670,000 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 59,299,180 | 1,873,000 | SH | SOLE | 1,873,000 | 0 | 0 | |||
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 10,122,198 | 2,743,143 | SH | SOLE | 2,743,143 | 0 | 0 | |||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 2,317,620 | 320,556 | SH | SOLE | 320,556 | 0 | 0 | |||
| HAEMONETICS CORP MASS | NOTE3/0 | 405024AB6 | 10,215,000 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
| HESS CORP | COM | 42809H107 | 73,039,138 | 537,250 | SH | SOLE | 537,250 | 0 | 0 | |||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 58,830,200 | 572,000 | SH | SOLE | 572,000 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,776,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 288,039,987 | 1,538,100 | SH | Put | SOLE | 1,538,100 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 102,142,679 | 859,136 | SH | SOLE | 859,136 | 0 | 0 | |||
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 | 1,066,380 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 23,868 | 477,350 | SH | SOLE | 477,350 | 0 | 0 | |||
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 477839AB0 | 26,169,000 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 18,616,320 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 3,755,908 | 787,402 | SH | SOLE | 787,402 | 0 | 0 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 3,248,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 24,648,570 | 753,088 | SH | SOLE | 753,088 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14,051,145 | 428,258 | SH | SOLE | 428,258 | 0 | 0 | |||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,052,670 | 1,619,492 | SH | SOLE | 1,619,492 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 27,942,152 | 27,494,000 | PRN | SOLE | 27,494,000 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 128,831,806 | 1,104,904 | SH | SOLE | 1,104,904 | 0 | 0 | |||
| MARBLEGATE ACQUISITION CORP | *W EXP 08/31/202 | 56608A113 | 8,992 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
| NELNET INC | CL A | 64031N108 | 46,317,443 | 480,073 | SH | SOLE | 480,073 | 0 | 0 | |||
| NEW GOLD INC CDA | COM | 644535106 | 3,672,000 | 3,400,000 | SH | SOLE | 3,400,000 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 27,120,133 | 4,360,150 | SH | SOLE | 4,360,150 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 32,190,950 | 1,177,000 | SH | SOLE | 1,177,000 | 0 | 0 | |||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 4,971,237 | 1,245,924 | SH | SOLE | 1,245,924 | 0 | 0 | |||
| NOVOCURE LTD | NOTE11/0 | 67011XAB9 | 4,074,016 | 4,750,000 | PRN | SOLE | 4,750,000 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 22,093,200 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | |||
| PAGERDUTY INC | NOTE 1.250% 7/0 | 69553PAB6 | 11,829,913 | 12,355,000 | PRN | SOLE | 12,355,000 | 0 | 0 | |||
| PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 47,880 | 1,001,670 | SH | SOLE | 1,001,670 | 0 | 0 | |||
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 1,416,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 8,770,041 | 12,600,000 | PRN | SOLE | 12,600,000 | 0 | 0 | |||
| SAVERS VALUE VLG INC | COM | 80517M109 | 5,688,000 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
| SEAGEN INC | COM | 81181C104 | 44,458,260 | 231,000 | SH | SOLE | 231,000 | 0 | 0 | |||
| SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 3,735,624 | 2,480,000 | PRN | SOLE | 2,480,000 | 0 | 0 | |||
| SPOTIFY USA INC | NOTE3/1 | 84921RAB6 | 30,196,300 | 35,500,000 | PRN | SOLE | 35,500,000 | 0 | 0 | |||
| TARGET HOSPITALITY CORP | COM | 87615L107 | 4,549,380 | 339,000 | SH | SOLE | 339,000 | 0 | 0 | |||
| UNITY SOFTWARE INC | NOTE11/1 | 91332UAB7 | 4,815,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
| VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 7,691,250 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 54,467,181 | 49,685,000 | PRN | SOLE | 49,685,000 | 0 | 0 | |||
| VMWARE INC | CL A COM | 928563402 | 36,784,640 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | |||
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 20,344,220 | 16,900,000 | PRN | SOLE | 16,900,000 | 0 | 0 | |||