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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 8,851 10,560,000 PRN   SOLE   10,560,000 0 0
ATLANTIC POWER CORP COM 04878Q863 3,663 1,008,700 SH   SOLE   1,008,700 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 63 5,000 SH   SOLE   5,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 63 5,000 SH   SOLE   5,000 0 0
AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 5,793 3,700,000 PRN   SOLE   3,700,000 0 0
AVIAT NETWORKS INC COM 05366Y201 12,464 139,613 SH   SOLE   139,613 0 0
BAIDU INC SPON ADR REP A 056752108 13,541 49,530 SH   SOLE   49,530 0 0
BAUSCH HEALTH COS INC COM 071734107 10,471 262,625 SH   SOLE   262,625 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,516 100,000 SH   SOLE   100,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,089 73,150 SH   SOLE   73,150 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1,270 56,809 SH   SOLE   56,809 0 0
BURFORD CAP LTD ORD SHS G17977110 20,485 1,811,170 SH   SOLE   1,811,170 0 0
CLOUDERA INC COM 18914U100 5,636 368,500 SH   SOLE   368,500 0 0
CLOVER HEALTH INVESTMENTS CO *W EXP 04/21/202 18914F111 113 56,741 SH   SOLE   56,741 0 0
COLFAX CORP COM 194014106 788 14,312 SH   SOLE   14,312 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 259 2,100 SH   SOLE   2,100 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 13 1,000 SH   SOLE   1,000 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 11,494 7,900,000 PRN   SOLE   7,900,000 0 0
EBIX INC COM 278715206 8,532 211,957 SH   SOLE   211,957 0 0
EGAIN CORP COM 28225C806 6,017 504,500 SH   SOLE   504,500 0 0
ENERGY FUELS INC *W EXP 09/20/202 292671179 732 200,000 SH   SOLE   200,000 0 0
EROS STX GLOBAL CORPORATION SHS SHS G3788M114 7 3,100 SH   SOLE   3,100 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 62 5,000 SH   SOLE   5,000 0 0
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 12,829 9,000,000 PRN   SOLE   9,000,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 1.875% 3/0 32076VAB9 2,067 1,000,000 PRN   SOLE   1,000,000 0 0
FIRSTSERVICE CORP COM 33767E202 392 2,100 SH   SOLE   2,100 0 0
FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 7,015 6,000,000 PRN   SOLE   6,000,000 0 0
FLUOR CORP COM 343412102 6,143 211,700 SH   SOLE   211,700 0 0
FOLEY TRASIMENE ACQUISTN COR *W EXP 05/26/202 34431F112 117 58,032 SH   SOLE   58,032 0 0
FRONTIER ACQUISITION CORP UNIT 03/01/2026 G36826116 125 10,000 SH   SOLE   10,000 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 6,903 222,032 SH   SOLE   222,032 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 13 1,000 SH   SOLE   1,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 9,573 5,425,000 PRN   SOLE   5,425,000 0 0
HANESBRANDS INC COM 410345102 1,137 46,000 SH   SOLE   46,000 0 0
HOWARD HUGHES CORP COM 44267D107 7,751 64,837 SH   SOLE   64,837 0 0
IAC INTERACTIVECORP COM 44891N109 9,879 36,340 SH   SOLE   36,340 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 3,197 2,134,000 PRN   SOLE   2,134,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 12,814 139,600 SH   SOLE   139,600 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 5,420 6,500,000 PRN   SOLE   6,500,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 9,986 9,605,000 PRN   SOLE   9,605,000 0 0
INVESCO SR INCOME TR COM 46131H107 1,583 300,000 SH   SOLE   300,000 0 0
JAWS ACQUISITION CORP *W EXP 99/99/999 G50744112 242 60,498 SH   SOLE   60,498 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 13 1,000 SH   SOLE   1,000 0 0
JAWS SPITFIRE ACQUISITION CO *W EXP 12/01/202 G50740110 12 5,000 SH   SOLE   5,000 0 0
JAWS SPITFIRE ACQUISITION CO SHS CL A G50740102 258 20,000 SH   SOLE   20,000 0 0
JD.COM INC SPON ADR CL A 47215P106 10,927 103,105 SH   SOLE   103,105 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,158 45,600 SH   SOLE   45,600 0 0
KISMET ACQUISITION THREE COR UNIT 99/99/9999 G5276C128 62 5,000 SH   SOLE   5,000 0 0
KISMET ACQUISITION TWO CORP UNIT 99/99/9999 G52807123 12 1,000 SH   SOLE   1,000 0 0
KKR & CO INC COM 48251W104 11,272 183,608 SH   SOLE   183,608 0 0
L CATTERTON ASIA ACQUISITION UNIT 03/11/2026 G5346G109 250 20,000 SH   SOLE   20,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT UNIT 04/01/2026 G54085124 125 10,000 SH   SOLE   10,000 0 0
LEAF GROUP LTD COM 52177G102 4,823 595,039 SH   SOLE   595,039 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 6,213 385,361 SH   SOLE   385,361 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5,050 309,561 SH   SOLE   309,561 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 62 32,999 SH   SOLE   32,999 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 40 3,109 SH   SOLE   3,109 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 4,836 101,761 SH   SOLE   101,761 0 0
MICROSTRATEGY INC CL A 594972408 2,474 2,900 SH   SOLE   2,900 0 0
NORTHROP GRUMMAN CORP COM SHS CL A 666807102 1,611 3,960 SH   SOLE   3,960 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 1,666 SH   SOLE   1,666 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 61 5,000 SH   SOLE   5,000 0 0
OPENDOOR TECHNOLOGIES INC *W EXP 12/18/202 683712111 565 44,002 SH   SOLE   44,002 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 3,384 2,000,000 PRN   SOLE   2,000,000 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 63 5,000 SH   SOLE   5,000 0 0
PAR TECHNOLOGY CORP COM 698884103 8,876 107,981 SH   SOLE   107,981 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 23,311 20,060,000 PRN   SOLE   20,060,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 106 10,332 SH   SOLE   10,332 0 0
PRIMAVERA CAPITAL ACQUIST CO UNIT 01/19/2026 G7255E125 64 5,000 SH   SOLE   5,000 0 0
SCIENCE STRATEGIC ACQ ALPHA UNIT 01/20/2026 808641203 62 5,000 SH   SOLE   5,000 0 0
SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 9,324 7,370,000 PRN   SOLE   7,370,000 0 0
SHARPSPRING INC COM 820054104 5,582 277,602 SH   SOLE   277,602 0 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 10,728 8,656,000 PRN   SOLE   8,656,000 0 0
SILVER SPIKE ACQUISITN CORP UNIT 02/26/2026 G8201H121 125 10,000 SH   SOLE   10,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 164 49,750 SH   SOLE   49,750 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 4 1,250 SH   SOLE   1,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8252P113 335 48,600 SH   SOLE   48,600 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,376 176,500 SH   SOLE   176,500 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 13 1,000 SH   SOLE   1,000 0 0
SQUARE INC CL A 852234103 7,447 26,100 SH   SOLE   26,100 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14,211 161,850 SH   SOLE   161,850 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 9,231 6,250,000 PRN   SOLE   6,250,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,195 38,450 SH   SOLE   38,450 0 0
STITCH FIX INC COM CL A 860897107 8,853 142,205 SH   SOLE   142,205 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 12,674 6,345 SH   SOLE   6,345 0 0
THIMBLE POINT ACQUISITION CO UNIT 99/99/9999 88408P206 13 1,000 SH   SOLE   1,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3 250 SH   SOLE   250 0 0
TURNING PT BRANDS INC COM 90041L105 2,931 44,700 SH   SOLE   44,700 0 0
TUTOR PERINI CORP NOTE 2.875% 6/1 901109AD0 1,832 1,425,000 PRN   SOLE   1,425,000 0 0
TWITTER INC COM 90184L102 5,573 69,700 SH   SOLE   69,700 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 9,086 1,237,982 SH   SOLE   1,237,982 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,299 69,354 SH   SOLE   69,354 0 0