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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
7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 253 25,000 SH   SOLE   25,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 430 10,200 SH   SOLE   10,200 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 2,635 269,475 SH   SOLE   269,475 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 1,501 150,000 SH   SOLE   150,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 990 100,000 SH   SOLE   100,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 05/01/25 00971TAJ0 8,161 8,000,000 PRN   SOLE   8,000,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 10,310 274,510 SH   SOLE   274,510 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 01/01/27 01988PAF5 33,089 25,871,000 PRN   SOLE   25,871,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,261 11,300 SH   SOLE   11,300 0 0
ALPHABET INC CAP STK CL C 02079K107 2,986 31,060 SH   SOLE   31,060 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 73 2,500 SH Put SOLE   2,500 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 36 3,044 SH   SOLE   3,044 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 12/31/27 03737A119 0 10,300 SH   SOLE   10,300 0 0
AP ACQUISITION CORP UNIT 99/99/9999 G04058122 262 25,800 SH   SOLE   25,800 0 0
APX ACQUISITION CORP I UNIT 12/07/2026 G0440J117 506 50,000 SH   SOLE   50,000 0 0
ARES CAPITAL CORP COM 04010L103 156 2,500 SH Call SOLE   2,500 0 0
ATI INC NOTE 3.500% 06/15/25 01741RAK8 10,158 5,550,000 PRN   SOLE   5,550,000 0 0
AURA FAT PROJS ACQUISITION C UNIT 03/31/2027 G06362118 756 75,000 SH   SOLE   75,000 0 0
AVIS BUDGET GROUP COM 053774105 1,039 7,000 SH   SOLE   7,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206 450 45,000 SH   SOLE   45,000 0 0
BATH & BODY WORKS INC COM 070830104 168 5,168 SH   SOLE   5,168 0 0
BEYOND MEAT INC COM 08862E109 8,889 2,236 SH Put SOLE   2,236 0 0
BEYOND MEAT INC COM 08862E109 1,149 81,100 SH   SOLE   81,100 0 0
BEYOND MEAT INC NOTE 0.000% 03/15/27 08862EAB5 7,255 23,038,000 PRN   SOLE   23,038,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/31/28 08975B117 14 98,996 SH   SOLE   98,996 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 525 53,895 SH   SOLE   53,895 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 101 400 SH Call SOLE   400 0 0
BLACKLINE INC NOTE 0.125% 08/01/24 09239BAB5 33,010 31,797,000 PRN   SOLE   31,797,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121 1,992 200,000 SH   SOLE   200,000 0 0
BOOKING HOLDINGS INC COM 09857L108 262 45 SH Call SOLE   45 0 0
BOOKING HOLDINGS INC COM 09857L108 1,068 650 SH   SOLE   650 0 0
BOX INC NOTE 0.000% 01/15/26 10316TAB0 11,385 10,300,000 PRN   SOLE   10,300,000 0 0
BOYD GAMING CORP COM 103304101 1,286 27,000 SH   SOLE   27,000 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203 1,497 150,000 SH   SOLE   150,000 0 0
CABLE ONE INC NOTE 0.000% 03/15/26 12685JAE5 8,042 10,500,000 PRN   SOLE   10,500,000 0 0
CABLE ONE INC NOTE 1.125% 03/15/28 12685JAG0 2,183 3,010,000 PRN   SOLE   3,010,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116 503 49,990 SH   SOLE   49,990 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 991 30,744 SH   SOLE   30,744 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125 1,014 100,000 SH   SOLE   100,000 0 0
CNX RES CORP NOTE 2.250% 05/01/26 12653CAG3 43,589 31,368,000 PRN   SOLE   31,368,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124 804 81,628 SH   SOLE   81,628 0 0
COUNTER PRESS ACQUISITION CO UNIT 02/07/2027 G2542B109 395 39,300 SH   SOLE   39,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,091 74,519 SH   SOLE   74,519 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122 452 45,000 SH   SOLE   45,000 0 0
DISH NETWORK CORPORATION CL A 25470M109 153 1,500 SH Put SOLE   1,500 0 0
DISH NETWORK CORPORATION NOTE 0.000% 12/15/25 25470MAF6 23,042 35,000,000 PRN   SOLE   35,000,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 454 30,000 SH   SOLE   30,000 0 0
DROPBOX INC NOTE 0.000% 03/01/28 26210CAD6 12,977 15,142,000 PRN   SOLE   15,142,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 05/15/26 268158AD4 5,063 4,000,000 PRN   SOLE   4,000,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/27 28202V116 7 41,795 SH   SOLE   41,795 0 0
EG ACQUISITION CORP UNIT 99/99/9999 26846A209 270 27,597 SH   SOLE   27,597 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129 1,582 160,305 SH   SOLE   160,305 0 0
EMBRACE CHANGE ACQUISITN COR UNIT 03/17/2027 G3034H133 242 24,000 SH   SOLE   24,000 0 0
ENPHASE ENERGY INC NOTE 0.000% 03/01/26 29355AAH0 19,652 17,000,000 PRN   SOLE   17,000,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 06/01/25 29415FAB0 22,617 13,700,000 PRN   SOLE   13,700,000 0 0
ETSY INC NOTE 0.125% 10/01/26 29786AAJ5 12,720 9,500,000 PRN   SOLE   9,500,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201 503 50,000 SH   SOLE   50,000 0 0
FTI CONSULTING INC NOTE 2.000% 08/15/23 302941AP4 44,444 26,920,000 PRN   SOLE   26,920,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202 803 80,000 SH   SOLE   80,000 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209 664 66,400 SH   SOLE   66,400 0 0
GOGREEN INVESTMENTS CORP UNIT 99/99/9999 G9461B127 916 90,000 SH   SOLE   90,000 0 0
GOLDEN ARROW MERGER CORP UNIT 07/31/2026 380799205 183 18,740 SH   SOLE   18,740 0 0
GOPRO INC CL A 38268T103 345 70,000 SH   SOLE   70,000 0 0
GRANITE CONSTR INC NOTE 2.750% 11/01/24 387328AB3 24,649 24,000,000 PRN   SOLE   24,000,000 0 0
GROUPON INC NOTE 1.125% 03/15/26 399473AF4 4,177 6,500,000 PRN   SOLE   6,500,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204 927 90,000 SH   SOLE   90,000 0 0
HNR ACQUISITION CORP *W EXP 07/29/28 40472A128 11 100,000 SH   SOLE   100,000 0 0
HNR ACQUISITION CORP COM 40472A102 1,002 100,000 SH   SOLE   100,000 0 0
ICONIC SPORTS ACQUISITION CO UNIT 99/99/9999 G4712C123 563 55,481 SH   SOLE   55,481 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115 1,003 100,000 SH   SOLE   100,000 0 0
INNOVIVA INC NOTE 2.500% 08/15/25 45781MAB7 6,276 6,500,000 PRN   SOLE   6,500,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 02/15/25 45765UAB9 24,177 18,795,000 PRN   SOLE   18,795,000 0 0
INVESTCORP EUROPE ACQUISITIO UNIT 12/15/2026 G4923T121 506 50,000 SH   SOLE   50,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119 252 25,000 SH   SOLE   25,000 0 0
INVITATION HOMES INC COM 46187W107 58 500 SH Put SOLE   500 0 0
INVITATION HOMES INC COM 46187W107 168 5,000 SH   SOLE   5,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 143 1,000 SH Call SOLE   1,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 569 11,500 SH Put SOLE   11,500 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205 499 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 619 63,316 SH   SOLE   63,316 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128 535 54,355 SH   SOLE   54,355 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116 756 75,000 SH   SOLE   75,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201 503 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3,007 79,000 SH   SOLE   79,000 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 03/15/23 538034AQ2 45,036 38,059,000 PRN   SOLE   38,059,000 0 0
M/I HOMES INC COM 55305B101 1,630 45,000 SH   SOLE   45,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,035 8,500 SH   SOLE   8,500 0 0
MICROSTRATEGY INC NOTE 0.750% 12/15/25 594972AC5 3,793 5,020,000 PRN   SOLE   5,020,000 0 0
MIDDLEBY CORP NOTE 1.000% 09/01/25 596278AB7 13,447 11,750,000 PRN   SOLE   11,750,000 0 0
MONGODB INC NOTE 0.250% 01/15/26 60937PAD8 19,743 16,903,000 PRN   SOLE   16,903,000 0 0
NATERA INC NOTE 2.250% 05/01/27 632307AB0 13,629 10,000,000 PRN   SOLE   10,000,000 0 0
NRG ENERGY INC NOTE 2.750% 06/01/48 629377CG5 12,663 11,768,000 PRN   SOLE   11,768,000 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202 1,011 100,000 SH   SOLE   100,000 0 0
OMNICELL COM NOTE 0.250% 09/15/25 68213NAD1 34,042 32,000,000 PRN   SOLE   32,000,000 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207 1,060 105,000 SH   SOLE   105,000 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205 994 100,000 SH   SOLE   100,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 06/01/25 697435AF2 29,617 17,500,000 PRN   SOLE   17,500,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 07/01/23 697435AD7 101,853 54,911,000 PRN   SOLE   54,911,000 0 0
PANDORA MEDIA INC NOTE 1.750% 12/01/23 698354AD9 7,384 7,000,000 PRN   SOLE   7,000,000 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206 658 65,000 SH   SOLE   65,000 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122 674 69,000 SH   SOLE   69,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 503 50,000 SH   SOLE   50,000 0 0
PULTE GROUP INC COM 745867101 355 9,476 SH   SOLE   9,476 0 0
PURE STORAGE INC NOTE 0.125% 04/15/23 74624MAB8 21,569 19,050,000 PRN   SOLE   19,050,000 0 0
Q2 HLDGS INC NOTE 0.125% 11/15/25 74736LAF6 4,061 5,000,000 PRN   SOLE   5,000,000 0 0
RAPID7 INC NOTE 2.250% 05/01/25 753422AD6 24,386 24,250,000 PRN   SOLE   24,250,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203 11,933 115,000 SH   SOLE   115,000 0 0
REALOGY GRP LLC/REALOGY CO NOTE 0.250% 06/15/26 75606DAP6 878 1,250,000 PRN   SOLE   1,250,000 0 0
REDFIN CORP NOTE 0.000% 10/15/25 75737FAC2 4,983 8,500,000 PRN   SOLE   8,500,000 0 0
REDWOOD TR INC COM 758075402 106 2,500 SH Put SOLE   2,500 0 0
REDWOOD TR INC COM 758075402 172 30,000 SH   SOLE   30,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 553 14,615 SH   SOLE   14,615 0 0
SABRE GLBL INC NOTE 4.000% 04/15/25 78573NAE2 8,852 9,265,000 PRN   SOLE   9,265,000 0 0
SHAKE SHACK INC NOTE 0.000% 03/01/28 819047AB7 2,359 3,500,000 PRN   SOLE   3,500,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125 1,015 100,000 SH   SOLE   100,000 0 0
SHYFT GROUP INC COM 825698103 2,565 125,568 SH   SOLE   125,568 0 0
SILICON LABORATORIES INC NOTE 0.625% 06/15/25 826919AD4 12,130 10,216,000 PRN   SOLE   10,216,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107 273 27,585 SH   SOLE   27,585 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 67 500 SH Put SOLE   500 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 45 50,000 SH   SOLE   50,000 0 0
SNAP INC NOTE 0.000% 05/01/27 83304AAF3 2,779 4,000,000 PRN   SOLE   4,000,000 0 0
SNAP INC NOTE 0.250% 05/01/25 83304AAD8 30,871 33,529,000 PRN   SOLE   33,529,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 10/14/25 G8251L113 0 41,783 SH   SOLE   41,783 0 0
SOUTHWEST AIRLS CO COM 844741108 55 1,050 SH Call SOLE   1,050 0 0
SOUTHWEST AIRLS CO COM 844741108 431 14,000 SH   SOLE   14,000 0 0
TOLL BROTHERS INC COM 889478103 420 10,000 SH   SOLE   10,000 0 0
UNDER ARMOUR INC NOTE 1.500% 06/01/24 904311AC1 11,663 12,000,000 PRN   SOLE   12,000,000 0 0
UNITI GROUP INC COM 91325V108 566 3,200 SH Put SOLE   3,200 0 0
UPHEALTH INC *W EXP 07/01/24 91532B119 2 32,500 SH   SOLE   32,500 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125 1,011 100,000 SH   SOLE   100,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,476 112,000 SH   SOLE   112,000 0 0
VERINT SYSTEMS INC NOTE 0.250% 04/15/26 92343XAC4 2,095 2,500,000 PRN   SOLE   2,500,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 43 1,486 SH   SOLE   1,486 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209 497 50,000 SH   SOLE   50,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201 500 50,000 SH   SOLE   50,000 0 0
WESTERN DIGITAL CORP. COM 958102105 133 4,100 SH   SOLE   4,100 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201 1,111 110,000 SH   SOLE   110,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 04/01/25 974637AB6 22,060 21,002,000 PRN   SOLE   21,002,000 0 0
WORKDAY INC CL A 98138H101 0 3 SH   SOLE   3 0 0
WORKIVA INC NOTE 1.125% 08/15/26 98139AAB1 43,771 36,994,000 PRN   SOLE   36,994,000 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 1,005 100,000 SH   SOLE   100,000 0 0
ZENDESK INC NOTE 0.625% 06/15/25 98936JAD3 39,832 40,500,000 PRN   SOLE   40,500,000 0 0
ZILLOW GROUP INC NOTE 0.750% 09/01/24 98954MAE1 21,406 21,500,000 PRN   SOLE   21,500,000 0 0
ZILLOW GROUP INC NOTE 1.375% 09/01/26 98954MAG6 3,784 3,885,000 PRN   SOLE   3,885,000 0 0
ZSCALER INC NOTE 0.125% 07/01/25 98980GAB8 43,477 33,941,000 PRN   SOLE   33,941,000 0 0