ABCM | ABCAM PLC-SPON ADR | | | | -667,228 | Exited | | 13F |
ENERW | ACCRETION ACQUISITION -CW23 | | | | -85,556 | Exited | | 13F |
ENERR | ACCRETION ACQUISITION COR-RT | | | | -171,112 | Exited | | 13F |
ACROWS | ACROPOLIS INFRASTRUCTU -CW26 | | | | -23,500 | Exited | | 13F |
ATVI | ACTIVISION BLIZZARD INC | | | | -502,396 | Exited | | 13F |
ATUS | ALTICE USA INC- A | | | | -15,500 | Exited | | 13F |
SFRTW | PROPTECH INV CORP 2 -CW27 | | | | -54,633 | Exited | | 13F |
AVID | AVID TECHNOLOGY INC | | | | -366,145 | Exited | | 13F |
BLAC | BELLEVUE LIFE SCIENCES ACQUI | | | | -29,200 | Exited | | 13F |
AVTA | AVANTAX INC | | | | -23,000 | Exited | | 13F |
APRN | BLUE APRON HOLDINGS INC-A | | | | -119,570 | Exited | | 13F |
BHRPRB | BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT (PRN) | | | | -1,000,000 | Exited | | 13F |
CFIVW | CF ACQUISITION CORP IV CW21 | | | | -21,343 | Exited | | 13F |
CCF | CHASE CORP | | | | -126,534 | Exited | | 13F |
CD | CHINDATA GROUP HOLDINGS-ADR | | | | -410,464 | Exited | | 13F |
CCVI | CHURCHILL CAPITAL CORP VI-A | | | | -558,147 | Exited | | 13F |
CIR | CIRCOR INTERNATIONAL INC | | | | -640,412 | Exited | | 13F |
CLH | CLEAN HARBORS INC | | | | -2,000 | Exited | | 13F |
CODI | COMPASS DIVERSIFIED HOLDINGS | | | | -12,000 | Exited | | 13F |
CTG | COMPUTER TASK GROUP INC | | | | -225,950 | Exited | | 13F |
SCOR | COMSCORE INC | | | | -77,000 | Exited | | 13F |
CEQP | CRESTWOOD EQUITY PARTNERS LP | | | | -9,000 | Exited | | 13F |
CUTR | CUTERA INC 2.250 03/15/26 CVT (PRN) | | | | -2,000,000 | Exited | | 13F |
DLHC | DLH HOLDINGS CORP | | | | -19,084 | Exited | | 13F |
DEN | DENBURY INC | | | | -402,632 | Exited | | 13F |
DISH | DISH NETWORK CORP 0.000 12/15/25 CVT (PRN) | | | | -3,000,000 | Exited | | 13F |
DFIN | DONNELLEY FINANCIAL SOLUTION | | | | -4,000 | Exited | | 13F |
ESTE | EARTHSTONE ENERGY INC - A | | | | -75,300 | Exited | | 13F |
ELIQWS | ELECTRIQ POWER HOLDINGS INC -CW28 | | | | -58,766 | Exited | | 13F |
EMAN | EMAGIN CORPORATION | | | | -658,798 | Exited | | 13F |
EXAS | EXACT SCIENCES CORP 0.375 03/01/28 CVT (PRN) | | | | -3,000,000 | Exited | | 13F |
FRGI | FIESTA RESTAURANT GROUP | | | | -723,445 | Exited | | 13F |
GVP | GSE SYSTEMS INC | | | | -13,000 | Exited | | 13F |
GEHC | GE HEALTHCARE TECHNOLOGY | | | | -7,967 | Exited | | 13F |
GLLI | GLOBALINK INVESTMENT INC | | | | -64,100 | Exited | | 13F |
GPN | GLOBAL PAYMENTS INC | | | | -1,800 | Exited | | 13F |
GHL | GREENHILL & CO INC | | | | -94,091 | Exited | | 13F |
HCCI | HERITAGE-CRYSTAL CLEAN INC | | | | -222,098 | Exited | | 13F |
HT | HERSHA HOSPITALITY TRUST-A | | | | -390,150 | Exited | | 13F |
TWNK | HOSTESS BRANDS INC | | | | -336,636 | Exited | | 13F |
HYLN | HYLIION HOLDINGS CORP | | | | -15,000 | Exited | | 13F |
PODD | INSULET CORPORATION 0.375 09/01/26 CVT (PRN) | | | | -3,700,000 | Exited | | 13F |
ICPT | INTERCEPT PHARMACEUTICALS IN | | | | -178,800 | Exited | | 13F |
JBLU | JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT (PRN) | | | | -2,315,000 | Exited | | 13F |
KMB | KIMBERLY-CLARK CORP | | | | -3,000 | Exited | | 13F |
LSCC | LATTICE SEMICONDUCTOR CORP | | | | -133,612 | Exited | | 13F |
LTRPA | LIBERTY TRIPADVR A | | | | -52,000 | Exited | | 13F |
VAC | MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT (PRN) | | | | -700,000 | Exited | | 13F |
MEDP | MEDPACE HOLDINGS INC | | | | -1,300 | Exited | | 13F |
NATI | NATIONAL INSTRUMENTS CORP | | | | -596,562 | Exited | | 13F |
NEWR | NEW RELIC INC | | | | -254,350 | Exited | | 13F |
NXGN | NEXTGEN HEALTHCARE INC | | | | -445,595 | Exited | | 13F |
NNAGU | 99 ACQUISITION GROUP INC | | | | -64,435 | Exited | | 13F |
PETQ | PETIQ INC 4.000 06/01/26 CVT (PRN) | | | | -3,760,000 | Exited | | 13F |
PFSW | PFSWEB INC | | | | -490,187 | Exited | | 13F |
PLM | POLYMET MINING CORP | | | | -255,000 | Exited | | 13F |
ROCL | ROTH CH ACQUISITION V CO | | | | -25,648 | Exited | | 13F |
SCPL | SCIPLAY CORP-CLASS A | | | | -987,595 | Exited | | 13F |
SCU | SCULPTOR CAPITAL MANAGEMENT | | | | -304,568 | Exited | | 13F |
SGEN | SEAGEN INC | | | | -112,178 | Exited | | 13F |
VIIAW | 7GC & CO HOLDINGS CL A -CW26 | | | | -12,289 | Exited | | 13F |
SDC | SMILEDIRECTCLUB INC | | | | -26,200 | Exited | | 13F |
SEDG | SOLAREDGE TECHNOLOGIES INC | | | | -1,830 | Exited | | 13F |
LUV | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT (PRN) | | | | -2,770,000 | Exited | | 13F |
SAVE | SPIRIT AIRLINES INC | | | | -120,230 | Exited | | 13F |
SMAPW | SPORTSMAP TECH ACQ -CW27 | | | | -27,347 | Exited | | 13F |
TRHC | TABULA RASA HEALTHCARE INC | | | | -355,661 | Exited | | 13F |
THRN | THORNE HEALTHTECH INC | | | | -835,961 | Exited | | 13F |
TGT | TARGET CORP | | | | -2,240 | Exited | | 13F |
DPSM | 3D SYSTEMS CORP 0.000 11/15/26 CVT (PRN) | | | | -5,800,000 | Exited | | 13F |
TWOU | 2U INC 2.250 05/01/25 CVT (PRN) | | | | -8,400,000 | Exited | | 13F |
UPS | UNITED PARCEL SERVICE-CL B | | | | -5,000 | Exited | | 13F |
MOO | VANECK AGRIBUSINESS ETF | | | | -55,500 | Exited | | 13F |
VRNT | VERINT SYSTEMS INC 0.250 04/15/26 CVT (PRN) | | | | -5,085,000 | Exited | | 13F |
VRTV | VERITIV CORP | | | | -12,000 | Exited | | 13F |
VHAQWS | VIVEON HEALTH ACQ -CW27 | | | | -86,122 | Exited | | 13F |
VMW | VMWARE INC-CLASS A | | | | -172,267 | Exited | | 13F |
ZS | ZSCALER INC. 0.125 07/01/25 CVT (PRN) | | | | -2,990,000 | Exited | | 13F |
ALCYU | ALCHEMY INVESTMENTS ACQUISIT | | | | -25,900 | Exited | | 13F |
ARCE | ARCO PLATFORM LTD - CLASS A | | | | -254,105 | Exited | | 13F |
ARGO | ARGO GROUP INTERNATIONAL | | | | -313,937 | Exited | | 13F |
BG | BUNGE LTD | | | | -10,000 | Exited | | 13F |
PRPC | CC NEUBERGER PRINCIPAL III-A | | | | -65,693 | Exited | | 13F |
DIST | DISTOKEN ACQUISITION CORP | | | | -40,700 | Exited | | 13F |
GODNU | GOLDEN STAR ACQUISITION CORP | | | | -62,800 | Exited | | 13F |
HYACU | HAYMAKER ACQUISITION CORP 4 | | | | -36,200 | Exited | | 13F |
HZNP | HORIZON THERAPEUTICS PLC | | | | -414,455 | Exited | | 13F |
LBTYA | LIBERTY GLOBAL A | | | | -1,347,011 | Exited | | 13F |
LBTYK | LIBERTY GLOBAL C | | | | -2,131,914 | Exited | | 13F |
TMTCU | TMT ACQUISITION CORP | | | | -115,990 | Exited | | 13F |