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
1LIFE HEALTHCARE INC COM 68269G107   563 24,900 SH   SOLE   24,900 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   7,692 2,160,000 SH   SOLE   2,160,000 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8   2,413 1,910,000 PRN   SOLE   1,910,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   182 2,400 SH   SOLE   2,400 0 0
AFFIRM HLDGS INC NOTE 11/1 ADDED 00827BAB2   1,127 1,500,000 PRN   SOLE   1,500,000 0 0
AGROFRESH SOLUTIONS INC COM 00856G109   360 89,800 SH   SOLE   89,800 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   85 6,346 SH   SOLE   6,346 0 0
ALTITUDE ACQUISITION CORP COM CL A 02156Y103   551 41,000 SH   SOLE   41,000 0 0
ALTRA INDL MOTION CORP COM 02208R106   259 3,200 SH   SOLE   3,200 0 0
ANTERIX INC COM 03676C100   5,510 126,500 SH   SOLE   126,500 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102   118 8,700 SH   SOLE   8,700 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   87 6,400 SH   SOLE   6,400 0 0
ARISZ ACQUISITION CORP COMMON STOCK 040450108   274 20,390 SH   SOLE   20,390 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   959 7,030 SH   SOLE   7,030 0 0
ATLAS CORP SHARES Y0436Q109   371 17,840 SH   SOLE   17,840 0 0
AVEO PHARMACEUTICALS INC COM NEW 053588307   563 27,800 SH   SOLE   27,800 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   5,470 129,524 SH   SOLE   129,524 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104   119 8,840 SH   SOLE   8,840 0 0
BAIDU INC SPON ADR REP A 056752108   5,510 35,580 SH   SOLE   35,580 0 0
BANDWIDTH INC NOTE 0.250% 3/0 05988JAB9   4,114 4,000,000 PRN   SOLE   4,000,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   9,431 11,000,000 PRN   SOLE   11,000,000 0 0
BANNIX ACQUISITION CORP COM 066644105   224 16,300 SH   SOLE   16,300 0 0
BENEFITFOCUS INC COM 08180D106   260 18,350 SH   SOLE   18,350 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5   2,849 8,000,000 PRN   SOLE   8,000,000 0 0
BLACK KNIGHT INC COM 09215C105   514 6,150 SH   SOLE   6,150 0 0
BLOCK INC CL A 852234103   2,308 27,130 SH   SOLE   27,130 0 0
BROAD CAPITAL ACQUISITION CO COM 11125B102   224 16,173 SH   SOLE   16,173 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS ADDED 113004105   458 11,824 SH   SOLE   11,824 0 0
BROOKFIELD CORP CL A LTD VT SH ADDED 11271J107   2,014 47,300 SH   SOLE   47,300 0 0
BURFORD CAP LTD ORD SHS G17977110   9,133 827,772 SH   SOLE   827,772 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111   16 53,598 SH   SOLE   53,598 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   720 53,170 SH   SOLE   53,170 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   853 63,206 SH   SOLE   63,206 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   139 2,900 SH   SOLE   2,900 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,399 11,250 SH   SOLE   11,250 0 0
COUPA SOFTWARE INC COM 22266L106   525 4,900 SH   SOLE   4,900 0 0
DOCEBO INC COM 25609L105   5,271 117,820 SH   SOLE   117,820 0 0
D-WAVE QUANTUM INC COM 26740W109   1,458 747,838 SH   SOLE   747,838 0 0
EDIFY ACQUISITION CORP CL A 28059Q103   69 5,013 SH   SOLE   5,013 0 0
EGAIN CORP COM NEW 28225C806   4,952 405,056 SH   SOLE   405,056 0 0
ELEVATE CREDIT INC COM 28621V101   257 108,600 SH   SOLE   108,600 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   87 6,399 SH   SOLE   6,399 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   15,872 21,104,000 PRN   SOLE   21,104,000 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1   11,801 12,500,000 PRN   SOLE   12,500,000 0 0
EVENTBRITE INC NOTE 5.000%12/0 29975EAB5   3,761 3,000,000 PRN   SOLE   3,000,000 0 0
EVO PMTS INC CL A COM 26927E104   545 11,900 SH   SOLE   11,900 0 0
FIRST EAGLE ALTR CAP BDC INC COM 26943B100   299 51,850 SH   SOLE   51,850 0 0
FIRST HORIZON CORPORATION COM 320517105   521 15,700 SH   SOLE   15,700 0 0
FIRST LT ACQUISITION GROUP I CL A 320703101   731 53,100 SH   SOLE   53,100 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 ADDED 32076VAD5   14,395 12,500,000 PRN   SOLE   12,500,000 0 0
FORGEROCK INC CL A 34631B101   749 24,300 SH   SOLE   24,300 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   304 22,255 SH   SOLE   22,255 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4   25,249 16,998,134 PRN   SOLE   16,998,134 0 0
F-STAR THERAPEUTICS INC COM 30315R107   195 22,760 SH   SOLE   22,760 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   2 135 SH   SOLE   135 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   121 8,810 SH   SOLE   8,810 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   120 8,820 SH   SOLE   8,820 0 0
GOLDEN ARROW MERGER CORP CLASS A COM 380799106   264 19,450 SH   SOLE   19,450 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   50 500 SH   SOLE   500 0 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109   748 55,300 SH   SOLE   55,300 0 0
HOWARD HUGHES CORP COM 44267D107   3,397 32,834 SH   SOLE   32,834 0 0
IAC INC COM NEW 44891N208   1,725 28,700 SH   SOLE   28,700 0 0
IMAGO BIOSCIENCES INC COM 45250K107   453 9,300 SH   SOLE   9,300 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101   120 8,816 SH   SOLE   8,816 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   5,287 53,968 SH   SOLE   53,968 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4   12,029 11,795,000 PRN   SOLE   11,795,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   1 2,500 SH   SOLE   2,500 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   0 250 SH   SOLE   250 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   108 7,900 SH   SOLE   7,900 0 0
JD.COM INC SPON ADR CL A 47215P106   4,358 57,345 SH   SOLE   57,345 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   1,298 60,940 SH   SOLE   60,940 0 0
KENSINGTON CAPITAL ACQUISITI SHS CL A G5251K103   502 36,400 SH   SOLE   36,400 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102   117 8,680 SH   SOLE   8,680 0 0
KKR & CO INC COM 48251W104   7,875 125,290 SH   SOLE   125,290 0 0
KNOWBE4 INC CL A 49926T104   186 5,550 SH   SOLE   5,550 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 ADDED G5380J118   0 2,500 SH   SOLE   2,500 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103   121 8,810 SH   SOLE   8,810 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116   0 2,500 SH   SOLE   2,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   909 8,820 SH   SOLE   8,820 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   35 2,800 SH   SOLE   2,800 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106   341 25,180 SH   SOLE   25,180 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   9,430 134,720 SH   SOLE   134,720 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0   1,508 990,000 PRN   SOLE   990,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   785 17,450 SH   SOLE   17,450 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,257 13,220 SH   SOLE   13,220 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,035 70,200 SH   SOLE   70,200 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   3,944 661,935 SH   SOLE   661,935 0 0
MOUNTAIN CREST ACQSITN CORP COM 62404B107   1,128 83,200 SH   SOLE   83,200 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109   86 6,300 SH   SOLE   6,300 0 0
MYOVANT SCIENCES LTD COM G637AM102   193 5,300 SH   SOLE   5,300 0 0
NEXGEN ENERGY LTD COM 65340P106   66 11,300 SH   SOLE   11,300 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   812 44,910 SH   SOLE   44,910 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,212 1,640 SH   SOLE   1,640 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   4,907 300,000 SH   SOLE   300,000 0 0
O2MICRO INTERNATIONAL LIMITE SPONS ADR 67107W100   293 48,400 SH   SOLE   48,400 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5   16,880 14,000,000 PRN   SOLE   14,000,000 0 0
PAR TECHNOLOGY CORP COM 698884103   8,115 229,881 SH   SOLE   229,881 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0   18,638 15,510,000 PRN   SOLE   15,510,000 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113   0 333 SH   SOLE   333 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   3,624 337,090 SH   SOLE   337,090 0 0
PONTEM CORPORATION SHS CL A G71707106   40 2,900 SH   SOLE   2,900 0 0
POSHMARK INC COM CL A 73739W104   279 11,540 SH   SOLE   11,540 0 0
PROFESSIONAL HLDG CORP CL A COM 743139107   446 11,870 SH   SOLE   11,870 0 0
QUMU CORP COM 749063103   183 151,046 SH   SOLE   151,046 0 0
RMG ACQUISITION CORP III CL A SHS G76088106   58 4,255 SH   SOLE   4,255 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408   15,136 2,383,607 SH   SOLE   2,383,607 0 0
SEASPINE HLDGS CORP COM 81255T108   693 61,260 SH   SOLE   61,260 0 0
SEMLER SCIENTIFIC INC COM 81684M104   375 8,400 SH   SOLE   8,400 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   3,161 81,020 SH   SOLE   81,020 0 0
SHOCKWAVE MED INC COM 82489T104   45 160 SH   SOLE   160 0 0
SIERRA WIRELESS INC COM 826516106   889 22,650 SH   SOLE   22,650 0 0
SLAM CORP CL A SHS G8210L105   120 8,810 SH   SOLE   8,810 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2   1,156 1,000,000 PRN   SOLE   1,000,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   118 8,680 SH   SOLE   8,680 0 0
SOCIAL CAP SUVRETTA HLDS C RP CLASS A ORD SHS G8253U103   118 8,680 SH   SOLE   8,680 0 0
SOUTH JERSEY INDS INC COM 838518108   198 4,120 SH   SOLE   4,120 0 0
SPIRIT AIRLS INC COM 848577102   417 15,800 SH   SOLE   15,800 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   243 10,000 SH   SOLE   10,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,371 90,380 SH   SOLE   90,380 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9   6,114 4,000,000 PRN   SOLE   4,000,000 0 0
STARBUCKS CORP COM 855244109   1,490 11,090 SH   SOLE   11,090 0 0
STARWOOD PPTY TR INC COM 85571B105   1,176 47,400 SH   SOLE   47,400 0 0
STITCH FIX INC COM CL A 860897107   175 41,580 SH   SOLE   41,580 0 0
STORE CAP CORP COM 862121100   966 22,250 SH   SOLE   22,250 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9   1,910 1,789,000 PRN   SOLE   1,789,000 0 0
TEGNA INC COM 87901J105   542 18,900 SH   SOLE   18,900 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   4,529 1,427 SH   SOLE   1,427 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116   0 333 SH   SOLE   333 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   3,675 403,862 SH   SOLE   403,862 0 0
USERTESTING INC COM 91734E101   709 69,700 SH   SOLE   69,700 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   87 6,346 SH   SOLE   6,346 0 0
VELO3D INC *W EXP 09/29/202 92259N112   1 5,000 SH   SOLE   5,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   110 8,040 SH   SOLE   8,040 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   88 6,429 SH   SOLE   6,429 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   347 27,000 SH   SOLE   27,000 0 0
WELSBACH TECH METALS ACQU CO COM 950415109   400 28,931 SH   SOLE   28,931 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101   5,055 409,810 SH   SOLE   409,810 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106   252 21,588 SH   SOLE   21,588 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   3,507 283,708 SH   SOLE   283,708 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   6,266 143,677 SH   SOLE   143,677 0 0