The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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   1,234,123 22,833 SH   SOLE   22,833 0 0
ACROPOLIS INFRASTRUCTURE ACQ *W EXP 03/30/202 005029111   8,088 89,824 SH   SOLE   89,824 0 0
AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119   3,060 150,000 SH   SOLE   150,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 04/21/2027 G0135E142   1,047,000 100,000 SH   SOLE   100,000 0 0
AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126   4,980 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   31,700,426 32,700,000 PRN   SOLE   32,700,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   9,211,952 8,619,000 PRN   SOLE   8,619,000 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   24,387,582 19,000,000 PRN   SOLE   19,000,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   43,953,000 2,450,000 SH Put SOLE   2,450,000 0 0
AMYRIS INC COM NEW 03236M200   515,000 500,000 SH Put SOLE   500,000 0 0
AMYRIS INC NOTE 1.500%11/1 03236MAJ0   5,086,219 26,960,000 PRN   SOLE   26,960,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   481 10,300 SH   SOLE   10,300 0 0
ATI INC NOTE 3.500% 6/1 01741RAK8   58,780,408 20,295,000 PRN   SOLE   20,295,000 0 0
BANYAN ACQUISITION CORPORATI *W EXP 09/30/202 06690B115   4,837 22,499 SH   SOLE   22,499 0 0
BATH & BODY WORKS INC COM 070830104   242,250 6,460 SH   SOLE   6,460 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   9,688,036 10,700,000 PRN   SOLE   10,700,000 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   10,242,215 39,418,000 PRN   SOLE   39,418,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   23,679 98,996 SH   SOLE   98,996 0 0
BILANDER ACQUISITION CORP CL A COM 09001T106   547,573 53,895 SH   SOLE   53,895 0 0
BILANDER ACQUISITION CORP *W EXP 05/19/202 09001T114   769 13,473 SH   SOLE   13,473 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,638,252 18,900 SH   SOLE   18,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,045,648 23,600 SH Call SOLE   23,600 0 0
BLACKLINE INC NOTE 0.125% 8/0 09239BAB5   11,413,552 11,417,000 PRN   SOLE   11,417,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   17,200 200,000 SH   SOLE   200,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,459 99,999 SH   SOLE   99,999 0 0
BLOOM ENERGY CORP COM CL A 093712107   8,420,250 515,000 SH   SOLE   515,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,087,500 250,000 SH Put SOLE   250,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   4,537,125 277,500 SH Call SOLE   277,500 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   36,936,506 24,600,000 PRN   SOLE   24,600,000 0 0
BOX INC NOTE 1/1 10316TAB0   3,113,920 2,500,000 PRN   SOLE   2,500,000 0 0
BURTECH ACQUISITION CORP *W EXP 12/18/202 123013112   3,030 150,000 SH   SOLE   150,000 0 0
CACTUS ACQUISITION CORP 1 LT *W EXP 08/17/202 G1745A124   1,031 24,994 SH   SOLE   24,994 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   3,116,611 61,146 SH   SOLE   61,146 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   2,854 49,999 SH   SOLE   49,999 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   27,325,881 9,925,000 PRN   SOLE   9,925,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,584,815 7,036 SH   SOLE   7,036 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,788,750 25,000 SH Put SOLE   25,000 0 0
CONSOL ENERGY INC NEW COM 20854L108   406,860 6,000 SH   SOLE   6,000 0 0
CORSAIR PARTNERING CORP SHS CL A G2540H108   836,342 80,728 SH   SOLE   80,728 0 0
CORSAIR PARTNERING CORP *W EXP 07/06/202 G2540H116   516 27,208 SH   SOLE   27,208 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1   1,421,707 1,250,000 PRN   SOLE   1,250,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   434,943 9,149 SH   SOLE   9,149 0 0
DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114   2,561 41,184 SH   SOLE   41,184 0 0
DISH NETWORK CORPORATION NOTE 12/1 25470MAF6   24,764,319 46,500,000 PRN   SOLE   46,500,000 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   8,022,401 9,000,000 PRN   SOLE   9,000,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   13,410,650 2,035,000 SH Put SOLE   2,035,000 0 0
DROPBOX INC NOTE 3/0 26210CAC8   11,491,332 12,144,000 PRN   SOLE   12,144,000 0 0
DROPBOX INC NOTE 3/0 26210CAD6   13,092,769 13,636,000 PRN   SOLE   13,636,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   20,143,566 14,238,000 PRN   SOLE   14,238,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116   7,251 41,795 SH   SOLE   41,795 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,272,400 95,000 SH   SOLE   95,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   61,142,312 36,461,000 PRN   SOLE   36,461,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   87,260,070 73,572,000 PRN   SOLE   73,572,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   2,863 24,999 SH   SOLE   24,999 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   12,048,013 11,000,000 PRN   SOLE   11,000,000 0 0
FORD MTR CO DEL COM 345370860   10,591,000 700,000 SH Put SOLE   700,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,355,128 72,700 SH Put SOLE   72,700 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   159,278 8,545 SH   SOLE   8,545 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   41,255,232 21,992,000 PRN   SOLE   21,992,000 0 0
FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111   4,892 80,000 SH   SOLE   80,000 0 0
GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118   5,063 66,400 SH   SOLE   66,400 0 0
GOLDEN ENTMT INC COM 381013101   595,315 14,242 SH   SOLE   14,242 0 0
GROUPON INC COM NEW 399473206   531,900 90,000 SH Call SOLE   90,000 0 0
GROUPON INC NOTE 1.125% 3/1 399473AF4   4,292,875 11,500,000 PRN   SOLE   11,500,000 0 0
GROUPON INC COM NEW 399473206   2,571,441 435,100 SH Put SOLE   435,100 0 0
GUARDANT HEALTH INC NOTE 11/1 40131MAB5   5,760,711 8,000,000 PRN   SOLE   8,000,000 0 0
GUARDANT HEALTH INC COM 40131M109   1,790,000 50,000 SH Put SOLE   50,000 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   239,070 13,000 SH   SOLE   13,000 0 0
HNR ACQUISITION CORP *W EXP 02/04/202 40472A128   10,995 100,000 SH   SOLE   100,000 0 0
HYATT HOTELS CORP COM CL A 448579102   966,138 8,432 SH   SOLE   8,432 0 0
INFINITE ACQUISITION CORP *W EXP 11/23/202 G48028123   6,649 49,999 SH   SOLE   49,999 0 0
INNOVIVA INC NOTE 2.500% 8/1 45781MAB7   9,960,358 10,000,000 PRN   SOLE   10,000,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   69,862,863 32,605,000 PRN   SOLE   32,605,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   36,145,042 26,250,000 PRN   SOLE   26,250,000 0 0
INTERDIGITAL INC NOTE 3.500% 6/0 45867GAD3   10,170,181 7,500,000 PRN   SOLE   7,500,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   20,198,400 960,000 SH   SOLE   960,000 0 0
INVESTCORP INDIA ACQUISTN CO *W EXP 06/01/202 G49219127   743 12,500 SH   SOLE   12,500 0 0
IONIS PHARMACEUTICALS INC NOTE 0.125%12/1 462222AB6   4,808,218 5,100,000 PRN   SOLE   5,100,000 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   23,990,198 23,900,000 PRN   SOLE   23,900,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   25,148,450 335,000 SH Put SOLE   335,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,824,315 84,500 SH Call SOLE   84,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   15,824,315 84,500 SH Put SOLE   84,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   25,148,450 335,000 SH Call SOLE   335,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242   67,209,010 621,500 SH Put SOLE   621,500 0 0
ITRON INC NOTE 3/1 465741AN6   14,548,901 16,250,000 PRN   SOLE   16,250,000 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3   27,968,297 29,236,000 PRN   SOLE   29,236,000 0 0
KRAFT HEINZ CO COM 500754106   639,000 18,000 SH   SOLE   18,000 0 0
LAMF GLOBAL VENTURES CORP I *W EXP 11/05/202 G5338L124   1,076 37,499 SH   SOLE   37,499 0 0
LF CAPITAL ACQUISITION CORP *W EXP 02/19/202 50202D110   1,403 25,000 SH   SOLE   25,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   3,887,985 118,500 SH   SOLE   118,500 0 0
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   346,175 1,500,000 PRN   SOLE   1,500,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,466,600 60,000 SH Put SOLE   60,000 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4   9,593,196 3,000,000 PRN   SOLE   3,000,000 0 0
LUCID GROUP INC COM 549498103   3,445,000 500,000 SH Put SOLE   500,000 0 0
M/I HOMES INC COM 55305B101   1,476,039 16,929 SH   SOLE   16,929 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000%12/0 565788AB2   2,702,731 5,000,000 PRN   SOLE   5,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   22,361,413 24,140,000 PRN   SOLE   24,140,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   324,103 2,641 SH   SOLE   2,641 0 0
META PLATFORMS INC CL A 30303M102   1,612,540 5,619 SH   SOLE   5,619 0 0
MICROSTRATEGY INC NOTE 2/1 594972AE1   1,988,924 3,000,000 PRN   SOLE   3,000,000 0 0
MICROSTRATEGY INC NOTE 0.750%12/1 594972AC5   17,300,026 15,900,000 PRN   SOLE   15,900,000 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   45,155,839 36,302,000 PRN   SOLE   36,302,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   16,887,129 16,100,000 PRN   SOLE   16,100,000 0 0
NOGIN INC COM NEW 65528N204   290,856 222,028 SH   SOLE   222,028 0 0
NUBIA BRAND INTERNATIONAL CO *W EXP 11/16/202 67022R111   4,617 50,000 SH   SOLE   50,000 0 0
OMNILIT ACQUISITION CORP *W EXP 11/08/202 68218C116   2,611 46,848 SH   SOLE   46,848 0 0
OPY ACQUISITION CORP I COM CL A 671005106   1,013,760 99,000 SH   SOLE   99,000 0 0
OPY ACQUISITION CORP I *W EXP 09/22/202 671005114   4,252 49,999 SH   SOLE   49,999 0 0
PACIRA BIOSCIENCES INC NOTE 0.750% 8/0 695127AF7   7,894,438 8,500,000 PRN   SOLE   8,500,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   112,185,889 43,594,000 PRN   SOLE   43,594,000 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   3,418,443 3,500,000 PRN   SOLE   3,500,000 0 0
PEABODY ENERGY CORP COM 704551100   1,083,000 50,000 SH Put SOLE   50,000 0 0
PEABODY ENERGY CORP COM 704551100   324,900 15,000 SH   SOLE   15,000 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2   1,351,705 1,000,000 PRN   SOLE   1,000,000 0 0
PONO CAP TWO INC *W EXP 07/31/202 73245B115   3,132 55,787 SH   SOLE   55,787 0 0
PORTAGE FINTECH ACQUISITN CO *W EXP 07/08/202 G7185D114   839 22,999 SH   SOLE   22,999 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   17,859,204 16,200,000 PRN   SOLE   16,200,000 0 0
PROOF ACQUISITION CORP I *W EXP 99/99/999 74349W112   1,921 25,000 SH   SOLE   25,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   5,165,700 5,000,000 PRN   SOLE   5,000,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6   4,830,143 4,700,000 PRN   SOLE   4,700,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   22,707,580 1,363,000 SH Put SOLE   1,363,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,882,580 113,000 SH   SOLE   113,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   436,226 4,205 SH   SOLE   4,205 0 0
ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8   35,402,620 27,500,000 PRN   SOLE   27,500,000 0 0
SABRE CORP COM 78573M104   3,828,000 1,200,000 SH Put SOLE   1,200,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   3,887,040 5,000,000 PRN   SOLE   5,000,000 0 0
SEAWORLD ENTMT INC COM 81282V100   1,164,503 20,791 SH   SOLE   20,791 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,001,295 13,500 SH   SOLE   13,500 0 0
SHIFT4 PMTS INC NOTE 12/1 82452JAB5   5,443,194 5,000,000 PRN   SOLE   5,000,000 0 0
SHUAA PARTNERS ACQUISTN CORP *W EXP 02/24/202 G81173117   3,775 50,000 SH   SOLE   50,000 0 0
SHYFT GROUP INC COM 825698103   2,813,686 127,547 SH   SOLE   127,547 0 0
SILVERBOX CORP III *W EXP 02/28/202 82836N115   11,249 83,333 SH   SOLE   83,333 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   25,175 47,500 SH Put SOLE   47,500 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   25,175 47,500 SH   SOLE   47,500 0 0
SNAP INC NOTE 0.250% 5/0 83304AAD8   22,914,002 23,794,000 PRN   SOLE   23,794,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   121,902,000 275,000 SH Put SOLE   275,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,038,519 2,000,000 PRN   SOLE   2,000,000 0 0
THE REALREAL INC NOTE 3.000% 6/1 88339PAB7   1,372,256 2,000,000 PRN   SOLE   2,000,000 0 0
THE REALREAL INC NOTE 1.000% 3/0 88339PAD3   3,363,912 8,055,000 PRN   SOLE   8,055,000 0 0
T-MOBILE US INC COM 872590104   612,687 4,411 SH   SOLE   4,411 0 0
UNDER ARMOUR INC NOTE 1.500% 6/0 904311AC1   14,864,259 15,404,000 PRN   SOLE   15,404,000 0 0
UNITI GROUP INC COM 91325V108   3,326,400 720,000 SH Put SOLE   720,000 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119   425 25,000 SH   SOLE   25,000 0 0
UTA ACQUISITION CORPORATION *W EXP 10/30/202 G9473A117   3,302 50,000 SH   SOLE   50,000 0 0
VAIL RESORTS INC NOTE 1/0 91879QAN9   2,248,462 2,500,000 PRN   SOLE   2,500,000 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   36,616,476 33,147,000 PRN   SOLE   33,147,000 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   1,816,069 1,500,000 PRN   SOLE   1,500,000 0 0
VERADIGM INC NOTE 0.875% 1/0 01988PAF5   40,533,234 36,411,000 PRN   SOLE   36,411,000 0 0
VICI PPTYS INC COM 925652109   541,790 17,238 SH   SOLE   17,238 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   582,000 150,000 SH Put SOLE   150,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   62,080 16,000 SH   SOLE   16,000 0 0
VISCOGLIOSI BROS ACQUISTN CO *W EXP 03/18/202 92838K118   804 24,999 SH   SOLE   24,999 0 0
WILLIAMS SONOMA INC COM 969904101   1,394,309 11,142 SH   SOLE   11,142 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   29,951,199 24,912,000 PRN   SOLE   24,912,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   24,657,605 17,500,000 PRN   SOLE   17,500,000 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   1,930,766 17,800 SH   SOLE   17,800 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   2,733,444 25,200 SH Put SOLE   25,200 0 0
WYNN RESORTS LTD COM 983134107   1,056,100 10,000 SH   SOLE   10,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   251,300 5,000 SH   SOLE   5,000 0 0