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
ACORDA THERAPEUTICS INC NOTE 1.750% 6/1 00484MAA4 13,513 13,650,000 PRN   SOLE 1 13,650,000 0 0
ACORDA THERAPEUTICS INC NOTE 6.000%12/0 00484MAC0 19,881 28,001,000 PRN   SOLE 1 28,001,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 134,684 1,448,214 SH   SOLE 1 1,448,214 0 0
ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 500 50,000 SH   SOLE 1 50,000 0 0
ALCON AG ORD SHS H01301128 2,797 39,858 SH   SOLE 1 39,858 0 0
ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 66981N202 1,976 200,000 SH   SOLE 1 200,000 0 0
ALLY FINL INC COM 02005N100 34,591 765,128 SH   SOLE 1 765,128 0 0
ALPHABET INC CAP STK CL A 02079K305 142,324 69,005 SH   SOLE 1 69,005 0 0
ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2,040 200,000 SH   SOLE 1 200,000 0 0
ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 500 50,000 SH   SOLE 1 50,000 0 0
ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 1,006 100,641 SH   SOLE 1 100,641 0 0
AMAZON COM INC COM 023135106 213,473 68,994 SH   SOLE 1 68,994 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 51,448 29,959,000 PRN   SOLE 1 29,959,000 0 0
ANALOG DEVICES INC COM 032654105 42,197 272,100 SH   SOLE 1 272,100 0 0
APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 3,992 400,000 SH   SOLE 1 400,000 0 0
APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 4,384 5,000,000 PRN   SOLE 1 5,000,000 0 0
APTIV PLC SHS G6095L109 10,974 79,579 SH   SOLE 1 79,579 0 0
ARAMARK COM 03852U106 73,686 1,950,400 SH   SOLE 1 1,950,400 0 0
ARBOR REALTY TRUST INC COM 038923108 688 43,295 SH   SOLE 1 43,295 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 12,458 427,079 SH   SOLE 1 427,079 0 0
ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 5,000 500,000 SH   SOLE 1 500,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 999 100,000 SH   SOLE 1 100,000 0 0
ARES ACQUISITION CORPORATION UNIT 99/99/9999 G33032114 5,000 500,000 SH   SOLE 1 500,000 0 0
ARRIVAL GROUP SHS L0423Q108 1,606 100,000 SH   SOLE 1 100,000 0 0
ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 5,003 500,000 SH   SOLE 1 500,000 0 0
ATLASSIAN CORP PLC CL A G06242104 5,691 27,000 SH   SOLE 1 27,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633D117 5,020 500,000 SH   SOLE 1 500,000 0 0
AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 G0633U119 2,006 200,000 SH   SOLE 1 200,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,083 33,050 SH   SOLE 1 33,050 0 0
AVERY DENNISON CORP COM 053611109 3,857 21,000 SH   SOLE 1 21,000 0 0
AXALTA COATING SYS LTD COM G0750C108 11,917 402,890 SH   SOLE 1 402,890 0 0
BAIDU INC SPON ADR REP A 056752108 76,968 353,795 SH   SOLE 1 353,795 0 0
BEST INC NOTE 1.750%10/0 08653CAB2 18,058 25,819,000 PRN   SOLE 1 25,819,000 0 0
BGC PARTNERS INC CL A 05541T101 12,644 2,617,879 SH   SOLE 1 2,617,879 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,060 9,900 SH   SOLE 1 9,900 0 0
BOA ACQUISITION CORP UNIT 99/99/9999 05601A208 1,982 200,000 SH   SOLE 1 200,000 0 0
BOOKING HOLDINGS INC COM 09857L108 8,397 3,604 SH   SOLE 1 3,604 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 12,401 608,478 SH   SOLE 1 608,478 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 13,577 155,259 SH   SOLE 1 155,259 0 0
CANOO INC COM CL A 13803R102 677 75,000 SH   SOLE 1 75,000 0 0
CAPITOL INVESTMENT CORP V COM CL A 14064F100 5,050 500,000 SH   SOLE 1 500,000 0 0
CARTESIAN GROWTH CORP UNIT 02/26/2028 G19276123 1,990 200,000 SH   SOLE 1 200,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 4,070 5,000,000 PRN   SOLE 1 5,000,000 0 0
CHURCHILL CAPITAL CORP VII UNIT 99/99/9999 17144M201 4,985 500,000 SH   SOLE 1 500,000 0 0
CINCINNATI BELL INC NEW COM NEW 171871502 598 38,985 SH   SOLE 1 38,985 0 0
CLARIVATE PLC ORD SHS G21810109 22,432 850,000 SH   SOLE 1 850,000 0 0
CME GROUP INC COM 12572Q105 6,133 30,028 SH   SOLE 1 30,028 0 0
COLICITY INC UNIT 02/24/2026 194170205 1,010 100,000 SH   SOLE 1 100,000 0 0
COLONNADE ACQUISITION CORP I UNIT 99/99/9999 G2284B127 4,925 500,000 SH   SOLE 1 500,000 0 0
CONSOLIDATED EDISON INC COM 209115104 3,740 50,000 SH   SOLE 1 50,000 0 0
CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 15,636 17,010,000 PRN   SOLE 1 17,010,000 0 0
COURSERA INC COM 22266M104 4,725 105,000 SH   SOLE 1 105,000 0 0
D R HORTON INC COM 23331A109 392,819 4,407,755 SH   SOLE 1 4,407,755 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 4,719 125,000 SH   SOLE 1 125,000 0 0
DATADOG INC CL A COM 23804L103 5,147 61,760 SH   SOLE 1 61,760 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 12,552 325,000 SH   SOLE 1 325,000 0 0
DECARBONIZATION PLUS ACQU CO COM CL A 242797108 2,429 231,509 SH   SOLE 1 231,509 0 0
DECARBONIZATION PLUS ACQU II UNIT 01/19/2026 242794204 5,030 500,000 SH   SOLE 1 500,000 0 0
DENBURY INC COM 24790A101 47,890 1,000,000 SH   SOLE 1 1,000,000 0 0
DHB CAPITAL CORP UNIT 03/31/2028 23291W208 1,984 200,000 SH   SOLE 1 200,000 0 0
DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 25401K206 4,945 500,000 SH   SOLE 1 500,000 0 0
DISCOVERY INC COM SER A 25470F104 8,692 200,000 SH   SOLE 1 200,000 0 0
DISCOVERY INC COM SER C 25470F302 14,756 400,000 SH   SOLE 1 400,000 0 0
DISNEY WALT CO COM 254687106 46,148 250,095 SH   SOLE 1 250,095 0 0
DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 23344K201 1,004 100,000 SH   SOLE 1 100,000 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 1,264 125,000 SH   SOLE 1 125,000 0 0
ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 26829T209 1,764 175,000 SH   SOLE 1 175,000 0 0
EJF ACQUISITION CORP UNIT 03/10/2026 G2955B117 1,990 200,000 SH   SOLE 1 200,000 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 47,120 1,600,000 SH   SOLE 1 1,600,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3,669 477,750 SH   SOLE 1 477,750 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 4,184 190,000 SH   SOLE 1 190,000 0 0
EQUITABLE HLDGS INC COM 29452E101 14,936 457,871 SH   SOLE 1 457,871 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,095 134,200 SH   SOLE 1 134,200 0 0
ESM ACQUISITION CORPORATION UNIT 99/99/9999 G3195H120 4,970 500,000 SH   SOLE 1 500,000 0 0
EVERBRIDGE INC COM 29978A104 291 2,400 SH   SOLE 1 2,400 0 0
EVOFEM BIOSCIENCES INC COM 30048L104 610 348,562 SH   SOLE 1 348,562 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3 13,190 14,168,000 PRN   SOLE 1 14,168,000 0 0
FALCON MINERALS CORP *W EXP 07/21/202 30607B208 277 1,072,500 SH   SOLE 1 1,072,500 0 0
FARFETCH LTD ORD SH CL A 30744W107 6,628 125,000 SH   SOLE 1 125,000 0 0
FIGURE ACQUISITION CORP I UNIT 99/99/9999 302438205 5,060 500,000 SH   SOLE 1 500,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,495 150,000 SH   SOLE 1 150,000 0 0
FINTECH EVOLUTION ACQUIS GRO UNIT 99/99/9999 G3R19A112 2,961 300,000 SH   SOLE 1 300,000 0 0
FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 2,000 200,000 SH   SOLE 1 200,000 0 0
FIRSTENERGY CORP COM 337932107 1,735 50,000 SH   SOLE 1 50,000 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 29,345 705,070 SH   SOLE 1 705,070 0 0
FOREST ROAD ACQUISITION COR UNIT 99/99/9999 34619V202 996 100,000 SH   SOLE 1 100,000 0 0
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 499 50,000 SH   SOLE 1 50,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 13,172 400,000 SH Call SOLE 1 400,000 0 0
FTAC ATHENA ACQUISITION CORP UNIT 99/99/9999 G37283127 1,000 100,000 SH   SOLE 1 100,000 0 0
FTAC HERA ACQUISITION CORP UNIT 02/28/2026 G3728Y129 4,995 500,000 SH   SOLE 1 500,000 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 4,965 500,000 SH   SOLE 1 500,000 0 0
GENERAL MTRS CO COM 37045V100 37,636 655,002 SH   SOLE 1 655,002 0 0
GOLAR LNG LTD NOTE 2.750% 2/1 38046YAB7 39,263 40,250,000 PRN   SOLE 1 40,250,000 0 0
GOLDEN STAR RES LTD CDA NOTE 7.000% 8/1 38119TAG9 4,655 4,365,000 PRN   SOLE 1 4,365,000 0 0
GORES HLDGS VIII INC UNIT 02/01/2028 382863207 2,000 200,000 SH   SOLE 1 200,000 0 0
GORES HOLDINGS VII INC UNIT 02/12/2028 38286T200 2,988 300,000 SH   SOLE 1 300,000 0 0
GORES TECHNOLOGY PARTNERS II UNIT 03/16/2028 38287L206 2,495 250,000 SH   SOLE 1 250,000 0 0
GORES TECHNOLOGY PARTNERS IN UNIT 03/16/2028 382870202 1,251 125,000 SH   SOLE 1 125,000 0 0
GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 13,569 14,887,000 PRN   SOLE 1 14,887,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 14,618 10,500,000 PRN   SOLE 1 10,500,000 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 14,004 12,500,000 PRN   SOLE 1 12,500,000 0 0
GREENLIGHT CAP RE LTD NOTE 4.000% 8/0 395366AB3 5,995 6,514,000 PRN   SOLE 1 6,514,000 0 0
HAEMONETICS CORP MASS COM 405024100 3,686 33,200 SH   SOLE 1 33,200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 47,524 1,090,000 SH   SOLE 1 1,090,000 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,909 73,500 SH   SOLE 1 73,500 0 0
HOWARD HUGHES CORP COM 44267D107 1,497 15,734 SH   SOLE 1 15,734 0 0
HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1,488 150,000 SH   SOLE 1 150,000 0 0
IMAX CORP COM 45245E109 331 16,464 SH   SOLE 1 16,464 0 0
INDEPENDENCE HOLDINGS CORP UNIT 03/02/2026 G4761A119 4,000 400,000 SH   SOLE 1 400,000 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 8,480 7,183,000 PRN   SOLE 1 7,183,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 15,362 10,500,000 PRN   SOLE 1 10,500,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 20,801 32,298,000 PRN   SOLE 1 32,298,000 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8,724 10,545,000 PRN   SOLE 1 10,545,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,569 49,864 SH   SOLE 1 49,864 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24,069 172,400 SH   SOLE 1 172,400 0 0
INVACARE CORP NOTE 5.000%11/1 461203AJ0 9,242 9,500,000 PRN   SOLE 1 9,500,000 0 0
INVACARE CORP NOTE 5.000%11/1 461203AL5 13,400 13,500,000 PRN   SOLE 1 13,500,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 353,096 1,106,434 SH   SOLE 1 1,106,434 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 127,652 400,000 SH Call SOLE 1 400,000 0 0
IQIYI INC SPONSORED ADS 46267X108 18,693 1,124,752 SH   SOLE 1 1,124,752 0 0
ISHARES TR IBOXX INV CP ETF 464287242 206,270 1,586,081 SH   SOLE 1 1,586,081 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 60,859 1,113,000 SH   SOLE 1 1,113,000 0 0
ISHARES TR NATIONAL MUN ETF 464288414 28,014 241,400 SH   SOLE 1 241,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 55,235 250,000 SH Put SOLE 1 250,000 0 0
ISOS ACQUISITION CORPORATION UNIT 99/99/9999 G4962C120 2,706 271,702 SH   SOLE 1 271,702 0 0
ITHAX ACQUISITION CORP UNIT 12/31/2027 G49775110 2,505 250,000 SH   SOLE 1 250,000 0 0
ITRON INC COM 465741106 1,250 14,104 SH   SOLE 1 14,104 0 0
JAWS MUSTANG ACQUISITION COR UNIT 99/99/9999 G50737116 5,075 500,000 SH   SOLE 1 500,000 0 0
KAIROS ACQUISITION CORP UNIT 99/99/9999 G52110122 1,487 148,547 SH   SOLE 1 148,547 0 0
KALEYRA INC *W EXP 11/25/202 483379111 257 58,341 SH   SOLE 1 58,341 0 0
KALEYRA INC COM 483379103 3,666 260,000 SH   SOLE 1 260,000 0 0
KENSINGTON CAPITAL ACQUISITI UNIT 99/99/9999 49006L203 1,026 100,000 SH   SOLE 1 100,000 0 0
KIMCO RLTY CORP COM 49446R109 4,067 216,885 SH   SOLE 1 216,885 0 0
LANDCADIA HOLDINGS IV INC UNIT 05/01/2025 51477A203 2,970 300,000 SH   SOLE 1 300,000 0 0
LANNETT CO INC NOTE 4.500%10/0 51602UAC2 8,333 13,500,000 PRN   SOLE 1 13,500,000 0 0
LAS VEGAS SANDS CORP COM 517834107 18,848 310,200 SH   SOLE 1 310,200 0 0
LEO HOLDINGS III CORP UNIT 99/99/9999 G5463T116 4,900 500,000 SH   SOLE 1 500,000 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 4,950 500,000 SH   SOLE 1 500,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 631,058 4,202,850 SH   SOLE 1 4,202,850 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 24,203 24,442,000 PRN   SOLE 1 24,442,000 0 0
LITHIA MTRS INC CL A 536797103 11,717 30,037 SH   SOLE 1 30,037 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,773 7,000,000 PRN   SOLE 1 7,000,000 0 0
LIVE OAK MOBILITY ACQUISI CO UNIT 03/01/2028 538126202 699 70,000 SH   SOLE 1 70,000 0 0
LPL FINL HLDGS INC COM 50212V100 34,053 239,538 SH   SOLE 1 239,538 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105 608 25,000 SH   SOLE 1 25,000 0 0
M3 BRIGADE ACQUISITION II CO UNIT 99/99/9999 553800202 4,942 498,198 SH   SOLE 1 498,198 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,543 81,700 SH   SOLE 1 81,700 0 0
MASON INDUSTRIAL TECHNOLGY I UNIT 99/99/9999 57520Y205 2,386 240,000 SH   SOLE 1 240,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27,619 302,278 SH   SOLE 1 302,278 0 0
MICRON TECHNOLOGY INC COM 595112103 13,495 152,984 SH   SOLE 1 152,984 0 0
MP MATERIALS CORP COM CL A 553368101 852 23,710 SH   SOLE 1 23,710 0 0
NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 999 100,000 SH   SOLE 1 100,000 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 1,020 100,000 SH   SOLE 1 100,000 0 0
NIKE INC CL B 654106103 9,907 74,547 SH   SOLE 1 74,547 0 0
NISOURCE INC COM 65473P105 3,617 150,000 SH   SOLE 1 150,000 0 0
NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 2,473 250,000 SH   SOLE 1 250,000 0 0
NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1,990 200,000 SH   SOLE 1 200,000 0 0
NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 1,984 200,000 SH   SOLE 1 200,000 0 0
NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 5,000 500,000 SH   SOLE 1 500,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 20,179 100,222 SH   SOLE 1 100,222 0 0
OMEROS CORP NOTE 6.250%11/1 682143AE2 10,289 8,445,000 PRN   SOLE 1 8,445,000 0 0
ONE EQUITY PARTNERS OPEN WTR UNIT 01/14/2026 68237L204 2,393 240,000 SH   SOLE 1 240,000 0 0
ONEMAIN HLDGS INC COM 68268W103 26,709 497,181 SH   SOLE 1 497,181 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 14,823 699,512 SH   SOLE 1 699,512 0 0
ORION ACQUISITION CORP UNIT 02/19/2026 68626A207 3,000 300,000 SH   SOLE 1 300,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 41,174 601,513 SH   SOLE 1 601,513 0 0
PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 2,970 300,000 SH   SOLE 1 300,000 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 4,970 500,000 SH   SOLE 1 500,000 0 0
PG&E CORP COM 69331C108 3,513 300,000 SH   SOLE 1 300,000 0 0
QUALCOMM INC COM 747525103 15,039 113,424 SH   SOLE 1 113,424 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 148,349 3,315,063 SH   SOLE 1 3,315,063 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 4,975 500,000 SH   SOLE 1 500,000 0 0
RXR ACQUISITION CORP UNIT 01/01/2025 74981W206 1,970 200,000 SH   SOLE 1 200,000 0 0
SALESFORCE COM INC COM 79466L302 3,178 15,000 SH   SOLE 1 15,000 0 0
SEA LTD NOTE 1.000%12/0 81141RAD2 75,587 17,000,000 PRN   SOLE 1 17,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,718 300,000 SH   SOLE 1 300,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 98,120 2,000,000 SH Call SOLE 1 2,000,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 14,718 300,000 SH Put SOLE 1 300,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17,291 270,000 SH   SOLE 1 270,000 0 0
SEMPRA ENERGY COM 816851109 3,315 25,000 SH   SOLE 1 25,000 0 0
SENSEONICS HLDGS INC NOTE 5.250% 2/0 81727UAA3 1,956 1,750,000 PRN   SOLE 1 1,750,000 0 0
SERVICENOW INC COM 81762P102 9,010 18,017 SH   SOLE 1 18,017 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 991 100,000 SH   SOLE 1 100,000 0 0
SIMON PROPERTY GRP ACQ HOLDI UNIT 99/99/9999 82880R202 1,005 100,000 SH   SOLE 1 100,000 0 0
SLAM CORP UNIT 99/99/9999 G8210L113 992 100,000 SH   SOLE 1 100,000 0 0
SNOWFLAKE INC CL A 833445109 1,146 5,000 SH   SOLE 1 5,000 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 4,048 400,000 SH   SOLE 1 400,000 0 0
SOCIAL LEVERAGE ACQUISN CORP UNIT 99/99/9999 83363K201 1,990 200,000 SH   SOLE 1 200,000 0 0
SOTERA HEALTH CO COM 83601L102 4,475 179,274 SH   SOLE 1 179,274 0 0
SOUTH JERSEY INDS INC COM 838518108 7,113 315,000 SH   SOLE 1 315,000 0 0
SOUTH JERSEY INDS INC UNIT 04/01/2024 838518306 9,995 200,000 SH   SOLE 1 200,000 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 24,917 14,500,000 PRN   SOLE 1 14,500,000 0 0
SPARTAN ACQUISITION CORP III UNIT 99/99/9999 84677R205 5,015 500,000 SH   SOLE 1 500,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,413 160,000 SH Put SOLE 1 160,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 34,848 1,113,000 SH   SOLE 1 1,113,000 0 0
SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 2,008 200,000 SH   SOLE 1 200,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 4,739 9,600 SH   SOLE 1 9,600 0 0
SYNCHRONY FINANCIAL COM 87165B103 26,041 640,465 SH   SOLE 1 640,465 0 0
TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 2,967 300,000 SH   SOLE 1 300,000 0 0
TAILWIND TWO ACQUISITION COR UNIT 03/01/2028 G86613117 4,940 500,000 SH   SOLE 1 500,000 0 0
TCW SPECIAL PURPOSE ACQU COR UNIT 99/99/9999 87301L205 4,789 481,348 SH   SOLE 1 481,348 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33,836 1,651,340 SH   SOLE 1 1,651,340 0 0
TEXAS INSTRS INC COM 882508104 44,603 236,009 SH   SOLE 1 236,009 0 0
TIMKENSTEEL CORPORATION NOTE 6.000% 6/0 887399AA1 8,291 7,915,000 PRN   SOLE 1 7,915,000 0 0
TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1,000 100,000 SH   SOLE 1 100,000 0 0
TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 2,480 250,000 SH   SOLE 1 250,000 0 0
T-MOBILE US INC COM 872590104 68,947 550,303 SH   SOLE 1 550,303 0 0
TOTAL SE SPONSORED ADS 89151E109 8,145 175,000 SH   SOLE 1 175,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 33,399 25,050,000 PRN   SOLE 1 25,050,000 0 0
TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 7,451 6,837,000 PRN   SOLE 1 6,837,000 0 0
TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 2,390 240,000 SH   SOLE 1 240,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,712 31,406 SH   SOLE 1 31,406 0 0
UDR INC COM 902653104 1,943 44,300 SH   SOLE 1 44,300 0 0
UPSTART HLDGS INC COM 91680M107 77,343 600,208 SH   SOLE 1 600,208 0 0
USHG ACQUISITION CORP UNIT 99/99/9999 91748P209 1,005 100,000 SH   SOLE 1 100,000 0 0
VARIAN MED SYS INC COM 92220P105 24,439 138,440 SH   SOLE 1 138,440 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,960 400,000 SH   SOLE 1 400,000 0 0
VEONEER INC NOTE 4.000% 6/0 92336XAA7 14,479 10,800,000 PRN   SOLE 1 10,800,000 0 0
VIACOMCBS INC CL B 92556H206 194,287 4,307,919 SH   SOLE 1 4,307,919 0 0
VICI PPTYS INC COM 925652109 92,829 3,287,145 SH   SOLE 1 3,287,145 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 46,412 1,554,311 SH   SOLE 1 1,554,311 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 4,463 130,000 SH   SOLE 1 130,000 0 0
WAYFAIR INC CL A 94419L101 5,968 18,960 SH   SOLE 1 18,960 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 16,652 7,450,000 PRN   SOLE 1 7,450,000 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 26,008 9,500,000 PRN   SOLE 1 9,500,000 0 0
WESTERN ALLIANCE BANCORP COM 957638109 9,793 103,695 SH   SOLE 1 103,695 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,758 94,550 SH   SOLE 1 94,550 0 0
ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 37,033 12,500,000 PRN   SOLE 1 12,500,000 0 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 52,483 17,500,000 PRN   SOLE 1 17,500,000 0 0