Disclosed positions
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500% 6/1 | $163,497,000 | 25,069,000 | PRN | None |
| LUMENTUM HLDGS INC | Unresolved | NOTE 0.500%12/1 | $86,121,000 | 10,000,000 | PRN | None |
| ECHOSTAR CORP | SATS | NOTE 3.875%11/3 | $66,584,000 | 21,229,000 | PRN | None |
| ALIBABA GROUP HLDG LTD | BABA | NOTE 0.500% 6/0 | $59,527,000 | 50,500,000 | PRN | None |
| STRIDE INC | Unresolved | NOTE 1.125% 9/0 | $21,944,000 | 13,000,000 | PRN | None |
| CYBERARK SOFTWARE LTD | Unresolved | NOTE6/1 | $12,502,000 | 7,500,000 | PRN | None |
| LAUNCH TWO ACQUISITION CORP. | LPBB | ORD SHS CL A | $10,506,000 | 980,000 | SH | None |
| SPDR SERIES TRUST | KRE | COM | $10,180,000 | 136,000 | SH | Put |
| LAFAYETTE DIGITAL ACQUISITIO | ZKP | ORD CLASS A | $9,970,000 | 1,000,000 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $9,937,000 | 137,710 | SH | None |
| ART TECHNOLOGY ACQUISITION C | ARTC | USD CL A ORD SHS | $9,930,000 | 1,000,000 | SH | None |
| ABONY ACQUISITION CORP I | Unresolved | ORD SHS CL A | $8,910,000 | 900,000 | SH | None |
| SILICON VY ACQUISITION CORP | SVAQ | CL A | $8,577,000 | 850,000 | SH | None |
| CORE SCIENTIFIC INC NEW | CORZW | *W EXP 01/23/202 | $8,432,000 | 448,512 | SH | None |
| HCM III ACQUISITION CORP | HCMA | ORD SHS CL A | $7,710,000 | 750,000 | SH | None |
| NEWHOLD INVT CORP III | NHIC | ORD SHS CL A | $7,623,000 | 700,000 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $7,216,000 | 100,000 | SH | Put |
| SPDR SERIES TRUST | KRE | COM | $7,058,000 | 94,300 | SH | Call |
| JACKSON ACQUISITION CO II | JACS | COM SHS CL A | $6,916,000 | 650,000 | SH | None |
| BLUEROCK ACQUISITION CORP | BLRK | USD CL A ORD SHS | $6,487,000 | 650,000 | SH | None |
| GIGCAPITAL9 CORP | Unresolved | CL A | $5,639,000 | 567,910 | SH | None |
| NORFOLK SOUTHN CORP | NSC | COM | $5,348,000 | 17,000 | SH | None |
| TITAN ACQUISITION CORP | TACH | CL A | $5,304,000 | 509,497 | SH | None |
| SILVER PEGASUS ACQUISITION C | SPEG | SHS CL A | $5,224,000 | 508,681 | SH | None |
| NEW PROVIDENCE ACQUISITION C | NPAC | USD CL A ORD SHS | $5,190,000 | 500,000 | SH | None |
| OXLEY BRIDGE ACQ LTD | Unresolved | USD CL A ORD SHS | $5,110,000 | 500,000 | SH | None |
| M3-BRIGADE ACQUISITION VI CO | MBVI | ORD SHS CL A | $5,065,000 | 500,000 | SH | None |
| EMMIS ACQUISITION CORP. | Unresolved | SHS CL A | $5,055,000 | 500,000 | SH | None |
| HCM IV ACQUISITION CORP | Unresolved | ORD USD CL A | $5,015,000 | 500,000 | SH | None |
| ALDABRA 4 LQDTY OPP VEH INC | Unresolved | CL A ORD SHS | $4,970,000 | 500,000 | SH | None |
| BREEZE ACQUISITION CORP II | Unresolved | ORD SHS | $4,955,000 | 500,000 | SH | None |
| ILLUMINATION ACQUISITIO CORP | Unresolved | ORD SHS CL A | $4,950,000 | 500,000 | SH | None |
| WEBSTER FINL CORP | WBS | COM | $4,949,000 | 64,764 | SH | None |
| GUIDEWIRE SOFTWARE INC | GWRE | NOTE 1.250%11/0 | $4,812,000 | 5,000,000 | PRN | None |
| THE REALREAL INC | Unresolved | DEBT 4.000% 2/1 | $4,790,000 | 3,399,000 | PRN | None |
| INFLECTION PT ACQUISITION CO | IPCX | CL A ORD SHS | $4,649,000 | 450,000 | SH | None |
| TALON CAP CORP | Unresolved | ORD SHS CL A | $4,640,000 | 450,000 | SH | None |
| LAFAYETTE ACQUISITION CORP | LAFA | ORD SHS | $4,536,000 | 450,000 | SH | None |
| NEWHOLD INVTS CORP IV | Unresolved | CL A ORD SH | $4,500,000 | 450,000 | SH | None |
| BERTO ACQUISITION CORP | TACO | ORD SHS | $4,308,000 | 410,668 | SH | None |
| COHEN CIRCLE ACQUISIT CORP I | CCII | SHS CL A | $4,120,000 | 400,000 | SH | None |
| PIONEER ACQUISITION I CORP | PACH | CL A ORD SHS | $4,092,000 | 400,000 | SH | None |
| GIGCAPITAL8 CORP | GIW | ORD CL A | $4,028,000 | 400,000 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $3,854,000 | 14,944 | SH | None |
| JANUS HENDERSON GROUP PLC | JHG | ORD SHS | $3,831,000 | 73,750 | SH | None |
| NORTHWESTERN ENERGY GROUP IN | NWE | COM NEW | $3,754,000 | 52,422 | SH | None |
| SPRING VY ACQUISITION CORP I | SVAC | SHS CL A | $3,600,000 | 350,898 | SH | None |
| ARCHIMEDES TECH SPAC PARTNER | Unresolved | ORD SHS | $3,234,000 | 300,000 | SH | None |
| FIFTH ERA ACQUISITION CORP I | FERA | ORD SHS CL A | $3,126,000 | 300,000 | SH | None |
| COLOMBIER ACQUISITION CORP I | CLBR | ORD SHS CL A | $3,075,000 | 300,000 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 135 positions lack a resolved ticker and 4 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.