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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   504,056 7,725 SH   SOLE   7,725 0 0
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103   2,729,781 269,475 SH   SOLE   269,475 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   17,650 89,824 SH   SOLE   89,824 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   5,482 150,000 SH   SOLE   150,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   6,005 100,000 SH   SOLE   100,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,034,910 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   20,493,011 20,324,000 PRN   SOLE   20,324,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   32,809,095 35,550,000 PRN   SOLE   35,550,000 0 0
ALPHABET INC CAP STK CL C 02079K107   1,229,800 11,825 SH   SOLE   11,825 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   38,396,440 33,182,000 PRN   SOLE   33,182,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   29,500,000 2,000,000 SH Put SOLE   2,000,000 0 0
AMYRIS INC COM NEW 03236M200   680,000 500,000 SH Put SOLE   500,000 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   4,174,025 15,000,000 PRN   SOLE   15,000,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   362 10,300 SH   SOLE   10,300 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   51,879,383 20,005,000 PRN   SOLE   20,005,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   1,619 22,499 SH   SOLE   22,499 0 0
BATH & BODY WORKS INC COM 070830104   236,306 6,460 SH   SOLE   6,460 0 0
BEYOND MEAT INC COM 08862E109   4,057,500 250,000 SH Put SOLE   250,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   9,388,742 38,188,000 PRN   SOLE   38,188,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   25,689 98,996 SH   SOLE   98,996 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   543,800 53,895 SH   SOLE   53,895 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   2,205 13,473 SH   SOLE   13,473 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   16,520,923 15,097,000 PRN   SOLE   15,097,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   6,160 200,000 SH   SOLE   200,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   3,394 99,999 SH   SOLE   99,999 0 0
BOX INC NOTE 1/1 10316TAB0   2,929,100 2,500,000 PRN   SOLE   2,500,000 0 0
BOYD GAMING CORP COM 103304101   1,955,660 30,500 SH   SOLE   30,500 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   6,900 150,000 SH   SOLE   150,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,403 24,994 SH   SOLE   24,994 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   2,299,731 47,116 SH   SOLE   47,116 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   3,474 49,999 SH   SOLE   49,999 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   20,627,751 9,475,000 PRN   SOLE   9,475,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,072,830 3,000 SH   SOLE   3,000 0 0
CONSOL ENERGY INC NEW COM 20854L108   407,890 7,000 SH   SOLE   7,000 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   5,584 27,208 SH   SOLE   27,208 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   833,421 81,628 SH   SOLE   81,628 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,681,363 48,149 SH   SOLE   48,149 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   2,697 41,184 SH   SOLE   41,184 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   46,126,509 16,302,000 PRN   SOLE   16,302,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   22,594,461 2,421,700 SH Put SOLE   2,421,700 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   31,473,542 59,452,000 PRN   SOLE   59,452,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   193,600 10,000 SH   SOLE   10,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   15,371,228 17,636,000 PRN   SOLE   17,636,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   9,541,166 10,644,000 PRN   SOLE   10,644,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   15,823,800 13,238,000 PRN   SOLE   13,238,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   4,154 41,795 SH   SOLE   41,795 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   2,809 40,075 SH   SOLE   40,075 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   72,160,665 36,076,000 PRN   SOLE   36,076,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   73,101,123 50,938,000 PRN   SOLE   50,938,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1,914 24,999 SH   SOLE   24,999 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,252,350 55,000 SH Put SOLE   55,000 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   42,977,169 21,992,000 PRN   SOLE   21,992,000 0 0
FUTURETECH II ACQUISITION CO CLASS A COM 36119D103   837,600 80,000 SH   SOLE   80,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   2,412 80,000 SH   SOLE   80,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   6,268 66,400 SH   SOLE   66,400 0 0
GOLDEN ENTMT INC COM 381013101   478,610 11,000 SH   SOLE   11,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3   29,815,441 22,000,000 PRN   SOLE   22,000,000 0 0
GROUPON INC COM NEW 399473206   631,468 150,000 SH Put SOLE   150,000 0 0
GROUPON INC COM NEW 399473206   105,245 25,000 SH Call SOLE   25,000 0 0
GROUPON INC COM NEW 399473206   16,435 3,904 SH   SOLE   3,904 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   1,550,590 4,000,000 PRN   SOLE   4,000,000 0 0
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   3,296 81,799 SH   SOLE   81,799 0 0
GSR II METEORA ACQUISITN COR CLASS A COM 36263W105   846,619 81,799 SH   SOLE   81,799 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1   1,697,740 2,000,000 PRN   SOLE   2,000,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   13,500 100,000 SH   SOLE   100,000 0 0
HYATT HOTELS CORP COM CL A 448579102   894,320 8,000 SH   SOLE   8,000 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   8,249 49,999 SH   SOLE   49,999 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   6,228,394 6,500,000 PRN   SOLE   6,500,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   95,463,524 45,694,000 PRN   SOLE   45,694,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   37,418,750 25,000,000 PRN   SOLE   25,000,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   15,600,000 750,000 SH Put SOLE   750,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   936 12,500 SH   SOLE   12,500 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   4,712,060 5,100,000 PRN   SOLE   5,100,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   12,048,210 12,000,000 PRN   SOLE   12,000,000 0 0
ITRON INC NOTE 3/1 465741AN6   4,153,883 5,000,000 PRN   SOLE   5,000,000 0 0
JACKSON ACQUISITION CO COM CL A 46653C106   515,000 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   2,611 15,829 SH   SOLE   15,829 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110   2,303 13,588 SH   SOLE   13,588 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   33,519,447 34,670,000 PRN   SOLE   34,670,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   1,201 37,499 SH   SOLE   37,499 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   6,379,665 7,000,000 PRN   SOLE   7,000,000 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   2,448 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,328,665 118,500 SH   SOLE   118,500 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,200,000 60,000 SH Put SOLE   60,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   28,000 400 SH   SOLE   400 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   7,726,062 3,000,000 PRN   SOLE   3,000,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   14,882,044 14,100,000 PRN   SOLE   14,100,000 0 0
M/I HOMES INC COM 55305B101   1,119,847 17,750 SH   SOLE   17,750 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   2,095,316 5,500,000 PRN   SOLE   5,500,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   23,466,594 24,140,000 PRN   SOLE   24,140,000 0 0
META PLATFORMS INC CL A 30303M102   1,695,520 8,000 SH   SOLE   8,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   7,641,854 8,408,000 PRN   SOLE   8,408,000 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,332,947 2,500,000 PRN   SOLE   2,500,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   35,005,907 28,159,000 PRN   SOLE   28,159,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   2,886,242 3,000,000 PRN   SOLE   3,000,000 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   10,500 50,000 SH   SOLE   50,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   1,288 46,848 SH   SOLE   46,848 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   7,662 49,999 SH   SOLE   49,999 0 0
OPY ACQUISITION CORP I COM CL A 671005106   993,960 99,000 SH   SOLE   99,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   141,102,823 69,914,000 PRN   SOLE   69,914,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   35,879,320 16,000,000 PRN   SOLE   16,000,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   2,995 55,787 SH   SOLE   55,787 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   3,047 22,999 SH   SOLE   22,999 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   11,585,075 10,600,000 PRN   SOLE   10,600,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,986 25,000 SH   SOLE   25,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8   62,417,518 62,371,000 PRN   SOLE   62,371,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   4,845,296 4,700,000 PRN   SOLE   4,700,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,777,240 1,213,000 SH Put SOLE   1,213,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   2,433,665 37,269 SH   SOLE   37,269 0 0
SEAWORLD ENTMT INC COM 81282V100   306,550 5,000 SH   SOLE   5,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   7,700 50,000 SH   SOLE   50,000 0 0
SHYFT GROUP INC COM 825698103   2,461,026 108,177 SH   SOLE   108,177 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   97,708,853 65,066,000 PRN   SOLE   65,066,000 0 0
SILVERBOX CORP III UNIT 02/28/2028 82836N206   2,515,000 250,000 SH   SOLE   250,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   20,425 47,500 SH   SOLE   47,500 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   20,425 47,500 SH Put SOLE   47,500 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   18,097,911 19,029,000 PRN   SOLE   19,029,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   214,929,750 525,000 SH Put SOLE   525,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   32,711,940 789,000 SH   SOLE   789,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   3,112,384 9,055,000 PRN   SOLE   9,055,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,241,404 2,000,000 PRN   SOLE   2,000,000 0 0
T-MOBILE US INC COM 872590104   357,030 2,465 SH   SOLE   2,465 0 0
TMT ACQUISITION CORP UNIT 03/27/2028 G89229101   357,000 35,000 SH   SOLE   35,000 0 0
TOLL BROTHERS INC COM 889478103   270,135 4,500 SH   SOLE   4,500 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   16,391,026 15,404,000 PRN   SOLE   15,404,000 0 0
UNITI GROUP INC COM 91325V108   710,000 200,000 SH Call SOLE   200,000 0 0
UNITI GROUP INC COM 91325V108   2,556,000 720,000 SH Put SOLE   720,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   606 25,000 SH   SOLE   25,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   10,527 50,000 SH   SOLE   50,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   26,533,886 24,241,000 PRN   SOLE   24,241,000 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   8,198,677 7,500,000 PRN   SOLE   7,500,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   39,459,612 34,911,000 PRN   SOLE   34,911,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5   3,517,511 3,500,000 PRN   SOLE   3,500,000 0 0
VICI PPTYS INC COM 925652109   489,300 15,000 SH   SOLE   15,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   1,499 24,999 SH   SOLE   24,999 0 0
VISCOGLIOSI BROS ACQUISTN CO COMMON STOCK 92838K100   522,000 50,000 SH   SOLE   50,000 0 0
VMG CONSUMER ACQUISITION COR *W EXP 11/03/202 91842V110   590 25,000 SH   SOLE   25,000 0 0
VMG CONSUMER ACQUISITION COR CLASS A COM 91842V102   516,500 50,000 SH   SOLE   50,000 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/202 96951B110   3,987 54,999 SH   SOLE   54,999 0 0
WILLIAMS SONOMA INC COM 969904101   1,355,535 11,142 SH   SOLE   11,142 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   14,440,942 13,051,000 PRN   SOLE   13,051,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   38,855,371 27,471,000 PRN   SOLE   27,471,000 0 0
WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4   18,302,945 5,000,000 PRN   SOLE   5,000,000 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1   18,713,253 16,000,000 PRN   SOLE   16,000,000 0 0