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 |
51JOB INC | NOTE 3.250% 4/1 | 316827AC8 | 2,027 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 9,032 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
ATLANTIC ACQUISITION CORP | COM | 048206106 | 1,600 | 161,300 | SH | SOLE | 161,300 | 0 | 0 | ||
ATLANTIC ACQUISITION CORP | RIGHT 02/08/2019 | 048206304 | 46 | 100,900 | SH | SOLE | 0 | 0 | 100,900 | ||
ATLANTIC ACQUISITION CORP | UNIT 02/08/2019 | 048206205 | 1,048 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
AVISTA HEALTHCARE PUB ACQ CO | *W EXP 99/99/9999 | G0726L117 | 187 | 565,100 | SH | SOLE | 0 | 0 | 565,100 | ||
AVISTA HEALTHCARE PUB ACQ CO | CL A | G0726L125 | 8,661 | 867,800 | SH | SOLE | 867,800 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | *W EXP 12/01/202 | 089482111 | 19 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
BIG ROCK PARTNERS ACQUISI CO | COM | 089482103 | 1,486 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
BIG ROCK PARTNERS ACQUISI CO | RIGHT 12/01/2022 | 089482129 | 40 | 100,800 | SH | SOLE | 0 | 0 | 100,800 | ||
BIG ROCK PARTNERS ACQUISI CO | UNIT 11/20/2022 | 089482202 | 1,042 | 100,800 | SH | SOLE | 100,800 | 0 | 0 | ||
BISON CAP ACQUISITION CORP | *W EXP 06/20/202 | G1142P112 | 32 | 80,800 | SH | SOLE | 0 | 0 | 80,800 | ||
BISON CAP ACQUISITION CORP | ORD SHS | G1142P104 | 2,305 | 231,900 | SH | SOLE | 231,900 | 0 | 0 | ||
BISON CAP ACQUISITION CORP | RIGHT 03/20/2019 | G1142P138 | 86 | 171,700 | SH | SOLE | 0 | 0 | 171,700 | ||
BLACK RIDGE ACQUISITION CORP | COM | 09216T107 | 3,419 | 352,800 | SH | SOLE | 352,800 | 0 | 0 | ||
BLACK RIDGE ACQUISITION CORP | RIGHT 07/10/2019 | 09216T123 | 160 | 534,800 | SH | SOLE | 0 | 0 | 534,800 | ||
BLACK RIDGE ACQUISITION CORP | UNIT 10/05/2022 | 09216T206 | 3,022 | 292,500 | SH | SOLE | 292,500 | 0 | 0 | ||
BLACKBERRY LTD | EBT 3.750%11/1 | C10268AC1 | 9,864 | 7,500,000 | PRN | SOLE | 0 | 0 | 7,500,000 | ||
CAPITOL INVT CORP IV | *W EXP 01/01/202 | G18920127 | 188 | 161,400 | SH | SOLE | 0 | 0 | 161,400 | ||
CAPITOL INVT CORP IV | CL A ORD | G18920101 | 7,831 | 806,500 | SH | SOLE | 806,500 | 0 | 0 | ||
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 8,260 | 816,600 | SH | SOLE | 816,600 | 0 | 0 | ||
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 2,622 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
CM SEVEN STAR ACQUISITION CO | *W EXP 08/21/202 | G2345N110 | 46 | 131,100 | SH | SOLE | 0 | 0 | 131,100 | ||
CM SEVEN STAR ACQUISITION CO | RIGHT 08/21/2022 | G2345N136 | 82 | 252,500 | SH | SOLE | 0 | 0 | 252,500 | ||
CM SEVEN STAR ACQUISITION CO | SHS | G2345N102 | 7,266 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
CM SEVEN STAR ACQUISITION CO | UNIT 08/21/2022 | G2345N128 | 4,137 | 403,600 | SH | SOLE | 403,600 | 0 | 0 | ||
CONSTELLATION ALPHA CAP CORP | *W EXP 03/23/202 | G2379F116 | 50 | 201,800 | SH | SOLE | 0 | 0 | 201,800 | ||
CONSTELLATION ALPHA CAP CORP | RIGHT 99/99/9999 | G2379F132 | 123 | 343,100 | SH | SOLE | 0 | 0 | 343,100 | ||
CONSTELLATION ALPHA CAP CORP | SHS | G2379F108 | 3,483 | 352,800 | SH | SOLE | 352,800 | 0 | 0 | ||
CONSTELLATION ALPHA CAPITAL | UNIT 99/99/9999 | G2379F124 | 2,163 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
CONVERGEONE HLDGS INC | *W EXP 04/12/202 | 212481113 | 120 | 100,900 | SH | SOLE | 0 | 0 | 100,900 | ||
DRAPER OAKWOOD TECHNOLOGY | *W EXP 09/19/202 | 26146L111 | 25 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
DRAPER OAKWOOD TECHNOLOGY | COM CL A | 26146L103 | 2,585 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
DRAPER OAKWOOD TECHNOLOGY | RIGHT 09/19/2018 | 26146L129 | 69 | 121,100 | SH | SOLE | 0 | 0 | 121,100 | ||
EASTERLY ACQUISITION CORP | COM | 27616L102 | 2,573 | 252,300 | SH | SOLE | 252,300 | 0 | 0 | ||
ELECTRUM SPL ACQUISITION COR | SHS | G3105C104 | 5,233 | 504,100 | SH | SOLE | 504,100 | 0 | 0 | ||
ESTRE AMBIENTAL INC | *W EXP 12/21/202 | G3206V118 | 29 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
FEDERAL STR ACQUISITION CORP | *W EXP 07/24/202 | 31421V115 | 121 | 100,900 | SH | SOLE | 0 | 0 | 100,900 | ||
FEDERAL STR ACQUISITION CORP | CL A | 31421V107 | 12,757 | 1,310,500 | SH | SOLE | 1,310,500 | 0 | 0 | ||
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 1,033 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
FINTECH ACQUISITION CORP II | *W EXP 01/19/202 | 31810G117 | 40 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
FINTECH ACQUISITION CORP II | COM | 31810G109 | 6,013 | 604,900 | SH | SOLE | 604,900 | 0 | 0 | ||
GIGCAPITAL INC | COM | 37518N106 | 3,438 | 352,800 | SH | SOLE | 352,800 | 0 | 0 | ||
GIGCAPITAL INC | UNIT 03/06/2025 | 37518N205 | 5,240 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
GORDON POINTE ACQUISITION CO | UNIT 01/18/2023 | 382788206 | 2,604 | 252,100 | SH | SOLE | 252,100 | 0 | 0 | ||
GORES HLDGS II INC | *W EXP 03/06/202 | 382867117 | 198 | 111,100 | SH | SOLE | 0 | 0 | 111,100 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 8,679 | 867,000 | SH | SOLE | 867,000 | 0 | 0 | ||
GORES HLDGS II INC | UNIT 99/99/9999 | 382867208 | 2,149 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | *W EXP 99/99/999 | G4182A128 | 41 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
GTY TECHNOLOGY HOLDINGS INC | CL A | G4182A102 | 6,420 | 645,200 | SH | SOLE | 645,200 | 0 | 0 | ||
HAYMAKER ACQUISITION | UNIT 10/19/2022 | 420870206 | 6,922 | 695,600 | SH | SOLE | 695,600 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP | *W EXP 10/27/202 | 420870115 | 250 | 302,700 | SH | SOLE | 0 | 0 | 302,700 | ||
HAYMAKER ACQUISITION CORP | COM CLASS A | 420870107 | 5,792 | 604,900 | SH | SOLE | 604,900 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | *W EXP 06/15/202 | 42588L113 | 310 | 373,300 | SH | SOLE | 0 | 0 | 373,300 | ||
HENNESSY CAP ACQUSTON CORP I | COM | 42588L105 | 7,385 | 746,000 | SH | SOLE | 746,000 | 0 | 0 | ||
HENNESSY CAP ACQUSTON CORP I | UNIT 06/15/2024 | 42588L204 | 5,293 | 504,100 | SH | SOLE | 504,100 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | *W EXP 99/99/999 | Y37828129 | 80 | 161,600 | SH | SOLE | 0 | 0 | 161,600 | ||
HUNTER MARITIME ACQUISITION | CL A | Y37828111 | 6,230 | 635,100 | SH | SOLE | 635,100 | 0 | 0 | ||
HUNTER MARITIME ACQUISITION | UNIT | Y37828103 | 513 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
I AM CAP ACQUISITION CO | *W EXP 05/22/202 | 45074Q116 | 93 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | ||
I AM CAP ACQUISITION CO | COM | 45074Q108 | 2,513 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
I AM CAP ACQUISITION CO | RIGHT 05/22/2019 | 45074Q124 | 76 | 202,000 | SH | SOLE | 0 | 0 | 202,000 | ||
INDUSTREA ACQUISITION CORP | *W EXP 08/01/202 | 45579J112 | 210 | 383,500 | SH | SOLE | 0 | 0 | 383,500 | ||
INDUSTREA ACQUISITION CORP | CL A | 45579J104 | 5,137 | 524,200 | SH | SOLE | 524,200 | 0 | 0 | ||
INDUSTREA ACQUISITION CORP | UNIT 07/21/2024 | 45579J203 | 5,761 | 555,000 | SH | SOLE | 555,000 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | *W EXP 05/20/202 | 45686J112 | 88 | 100,900 | SH | SOLE | 0 | 0 | 100,900 | ||
INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 15,027 | 6,000,000 | PRN | SOLE | 0 | 0 | 6,000,000 | ||
JENSYN ACQUISITION CORP | *W EXP 03/01/202 | 47632B110 | 29 | 131,300 | SH | SOLE | 0 | 0 | 131,300 | ||
JENSYN ACQUISITION CORP | COM | 47632B102 | 1,560 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | *W EXP 06/30/202 | 48661U110 | 320 | 322,600 | SH | SOLE | 0 | 0 | 322,600 | ||
KAYNE ANDERSON ACQUISITION | COM CL A | 48661U102 | 11,646 | 1,189,600 | SH | SOLE | 1,189,600 | 0 | 0 | ||
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 4,960 | 494,000 | SH | SOLE | 494,000 | 0 | 0 | ||
KBL MERGER CORP IV | *W EXP 01/15/202 | 48242A112 | 48 | 201,800 | SH | SOLE | 0 | 0 | 201,800 | ||
KBL MERGER CORP IV | COM | 48242A104 | 997 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
KBL MERGER CORP IV | RIGHT 03/22/2019 | 48242A120 | 35 | 100,900 | SH | SOLE | 0 | 0 | 100,900 | ||
KBL MERGER CORP IV | UNIT 01/15/2024 | 48242A203 | 2,837 | 272,400 | SH | SOLE | 272,400 | 0 | 0 | ||
LANDCADIA HLDGS INC | *W EXP 06/01/202 | 51476W115 | 29 | 40,400 | SH | SOLE | 0 | 0 | 40,400 | ||
LANDCADIA HLDGS INC | CL A | 51476W107 | 1,518 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
LEGACY ACQUISITION CORP | *W EXP 11/30/202 | 524643111 | 154 | 454,000 | SH | SOLE | 0 | 0 | 454,000 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 8,217 | 856,800 | SH | SOLE | 856,800 | 0 | 0 | ||
LEGACY ACQUISITION CORP | UNIT 05/31/2024 | 524643202 | 4,012 | 403,200 | SH | SOLE | 403,200 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 12/05/201 | 52539T115 | 95 | 131,200 | SH | SOLE | 0 | 0 | 131,200 | ||
LEISURE ACQUISITION CORP | COM | 52539T107 | 3,391 | 352,800 | SH | SOLE | 352,800 | 0 | 0 | ||
LEISURE ACQUISITION CORP | UNIT 99/99/9999 | 52539T206 | 2,995 | 302,600 | SH | SOLE | 302,600 | 0 | 0 | ||
LEO HOLDINGS CORP | UNIT 99/99/9999 | G5463L121 | 5,519 | 554,100 | SH | SOLE | 554,100 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 8/1 | 53220KAD0 | 8,758 | 4,000,000 | PRN | SOLE | 0 | 0 | 4,000,000 | ||
M I ACQUISITIONS INC | *W EXP 99/99/999 | 55304A112 | 64 | 80,600 | SH | SOLE | 0 | 0 | 80,600 | ||
M I ACQUISITIONS INC | COM | 55304A104 | 1,791 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | *W EXP 03/15/202 | 57682V114 | 187 | 373,400 | SH | SOLE | 0 | 0 | 373,400 | ||
MATLIN & PARTNERS ACQUISITIO | CL A | 57682V106 | 10,077 | 1,028,300 | SH | SOLE | 1,028,300 | 0 | 0 | ||
MATLIN & PARTNERS ACQUISITIO | UNIT 05/28/2021A | 57682V205 | 3,113 | 302,800 | SH | SOLE | 302,800 | 0 | 0 | ||
MERCADOLIBRE INC | NOTE 2.250% 7/0 | 58733RAB8 | 5,654 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
MODERN MEDIA ACQUISITION | *W EXP 05/17/202 | 60765P111 | 42 | 80,800 | SH | SOLE | 0 | 0 | 80,800 | ||
MODERN MEDIA ACQUISITION | COM | 60765P103 | 2,508 | 252,000 | SH | SOLE | 252,000 | 0 | 0 | ||
MODERN MEDIA ACQUISITION | RIGHT 99/99/9999 | 60765P129 | 156 | 353,200 | SH | SOLE | 0 | 0 | 353,200 | ||
MODERN MEDIA ACQUISITION | UNIT 99/99/9999 | 60765P202 | 1,605 | 151,400 | SH | SOLE | 151,400 | 0 | 0 | ||
MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 6,045 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
MOSAIC ACQUISITION CORP | *W EXP 10/23/202 | G62848125 | 89 | 70,600 | SH | SOLE | 0 | 0 | 70,600 | ||
MOSAIC ACQUISITION CORP | SHS CL A | G62848109 | 2,063 | 211,800 | SH | SOLE | 211,800 | 0 | 0 | ||
MOSAIC ACQUISITION CORP | UNIT 99/99/9999 | G62848117 | 1,928 | 191,700 | SH | SOLE | 191,700 | 0 | 0 | ||
MTECH ACQUISITION CORP | COM CLASS A | 55378W107 | 293 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MTECH ACQUISITION CORP | UNIT 01/19/2023 | 55378W206 | 718 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 968 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | UNIT 02/01/2023 | 624745204 | 5,156 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 4,507 | 453,800 | SH | SOLE | 453,800 | 0 | 0 | ||
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 1,328 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
ONE MADISON CORP | COM CL A | G6772P100 | 964 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
ONE MADISON CORP | UNIT 99/99/9999 | G6772P118 | 5,041 | 504,100 | SH | SOLE | 504,100 | 0 | 0 | ||
OPES ACQUISITION CORP | UNIT 03/07/2023 | 68373P209 | 2,536 | 252,200 | SH | SOLE | 252,200 | 0 | 0 | ||
OSPREY ENERGY ACQUISITION CO | *W EXP 07/21/202 | 688397116 | 77 | 100,900 | SH | SOLE | 0 | 0 | 100,900 | ||
OSPREY ENERGY ACQUISITION CO CL A | COM | 688397108 | 3,006 | 312,500 | SH | SOLE | 312,500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 3,306 | 2,000,000 | PRN | SOLE | 0 | 0 | 2,000,000 | ||
PENSARE ACQUISITION CORP | *W EXP 07/27/202 | 70957E113 | 188 | 353,200 | SH | SOLE | 0 | 0 | 353,200 | ||
PENSARE ACQUISITION CORP | COM | 70957E105 | 9,023 | 928,200 | SH | SOLE | 928,200 | 0 | 0 | ||
PENSARE ACQUISITION CORP | RIGHT | 70957E121 | 272 | 544,900 | SH | SOLE | 0 | 0 | 544,900 | ||
PENSARE ACQUISITION CORP | UNIT 07/27/2022 | 70957E204 | 5,255 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 2,048 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
PRETIUM RES INC | NOTE 2.250% 3/1 | 74139CAB8 | 2,113 | 2,500,000 | PRN | SOLE | 0 | 0 | 2,500,000 | ||
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 6,101 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 | ||
REGALWOOD GLOBAL ENERGY LTD | COM CL A | G74760102 | 970 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REGALWOOD GLOBAL ENERGY LTD | UNIT 99/99/9999 | G74760110 | 3,042 | 302,400 | SH | SOLE | 302,400 | 0 | 0 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 7,338 | 6,925,000 | PRN | SOLE | 0 | 0 | 6,925,000 | ||
SABAN CAP ACQUISITION CORP | *W EXP 09/21/202 | 78516C114 | 223 | 171,700 | SH | SOLE | 0 | 0 | 171,700 | ||
SABAN CAP ACQUISITION CORP | COM CL A | 78516C106 | 7,824 | 786,300 | SH | SOLE | 786,300 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | *W EXP 11/02/202 | G8062D110 | 28 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
SENTINEL ENERGY SVCS INC | COM CL A | G8062D102 | 975 | 100,900 | SH | SOLE | 100,900 | 0 | 0 | ||
SENTINEL ENERGY SVCS INC | UNIT 11/02/2022 | G8062D128 | 2,903 | 292,600 | SH | SOLE | 292,600 | 0 | 0 | ||
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 4,079 | 4,130,000 | PRN | SOLE | 0 | 0 | 4,130,000 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | *W EXP 99/99/999 | G8250R129 | 101 | 60,400 | SH | SOLE | 0 | 0 | 60,400 | ||
SOCIAL CAP HEDOSOPHIA HLDGS | CL A | G8250R103 | 4,247 | 423,400 | SH | SOLE | 423,400 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,887 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 10,513 | 795,262 | SH | SOLE | 795,262 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 116 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
STELLAR ACQUISITION III INC | *W EXP 03/22/202 | Y8172W115 | 70 | 151,300 | SH | SOLE | 0 | 0 | 151,300 | ||
STELLAR ACQUISITION III INC | COM | Y8172W107 | 2,765 | 267,100 | SH | SOLE | 267,100 | 0 | 0 | ||
TIBERIUS ACQUISITION CORP | UNIT 02/28/2021 | 88633A206 | 2,030 | 201,800 | SH | SOLE | 201,800 | 0 | 0 | ||
TMSR HLDG CO LTD | *W EXP 02/06/202 | 87266C117 | 35 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
TPG PACE ENERGY HLDGS CORP | *W EXP 99/99/999 | 872656111 | 94 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 3,873 | 383,100 | SH | SOLE | 383,100 | 0 | 0 | ||
TPG PACE HLDGS CORP | *W EXP 06/27/202 | G89827110 | 43 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
TPG PACE HLDGS CORP | CL A | G89827128 | 1,782 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | 1,667 | 1,000,000 | PRN | SOLE | 0 | 0 | 1,000,000 | ||
UNION ACQUISITION CORP | SHS | G9366W101 | 479 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UNION ACQUISITION CORP | UNIT 99/99/9999 | G9366W119 | 1,033 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | *W EXP 04/12/202 | 92211L113 | 85 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
VANTAGE ENERGY ACQUISITION | COM CL A | 92211L105 | 16,762 | 1,713,900 | SH | SOLE | 1,713,900 | 0 | 0 | ||
VANTAGE ENERGY ACQUISITION | UNIT 04/12/2024 | 92211L204 | 1,445 | 141,300 | SH | SOLE | 141,300 | 0 | 0 | ||
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 4,877 | 3,000,000 | PRN | SOLE | 0 | 0 | 3,000,000 |