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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
2U INC NOTE 2.250% 05/01/25 90214JAB7   1,627,000 2,500,000 PRN   SOLE   2,500,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   405,000 7,725 SH   SOLE   7,725 0 0
ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202   2,686,000 269,475 SH   SOLE   269,475 0 0
AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200   1,518,000 150,000 SH   SOLE   150,000 0 0
AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100   1,007,000 100,000 SH   SOLE   100,000 0 0
AIRBNB INC COM CL A 009066101   641,000 7,500 SH   SOLE   7,500 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 09/01/27 00971TAL5   10,824,000 11,160,000 PRN   SOLE   11,160,000 0 0
ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873   8,374,000 353,591 SH   SOLE   353,591 0 0
ALPHABET INC CAP STK CL C 02079K107   3,444,000 38,825 SH   SOLE   38,825 0 0
AMYRIS INC COM NEW 03236M950   1,925,000 500,000 SH Put SOLE   500,000 0 0
AMYRIS INC NOTE 1.500% 11/15/26 03236MAJ0   4,757,000 15,000,000 PRN   SOLE   15,000,000 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 12/31/27 03737A119   0 10,300 SH   SOLE   10,300 0 0
ARES CAPITAL CORP COM 04010L903   135,000 155,000 SH Call SOLE   155,000 0 0
ATI INC NOTE 3.500% 06/15/25 01741RAK8   15,481,000 7,675,000 PRN   SOLE   7,675,000 0 0
BANYAN ACQUISITION CORPORATI UNIT 09/30/2028 06690B206   499,000 45,000 SH   SOLE   45,000 0 0
BATH & BODY WORKS INC COM 070830104   272,000 6,460 SH   SOLE   6,460 0 0
BEYOND MEAT INC COM 08862E109   567,000 46,100 SH   SOLE   46,100 0 0
BEYOND MEAT INC COM 08862E959   9,410,000 223,600 SH Put SOLE   223,600 0 0
BEYOND MEAT INC NOTE 0.000% 03/15/27 08862EAB5   9,117,000 34,588,000 PRN   SOLE   34,588,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/31/28 08975B117   3,000 98,996 SH   SOLE   98,996 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205   533,000 53,895 SH   SOLE   53,895 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G901   103,000 30,000 SH Call SOLE   30,000 0 0
BLACKLINE INC NOTE 0.125% 08/01/24 09239BAB5   13,702,000 12,297,000 PRN   SOLE   12,297,000 0 0
BLEUACACIA LTD UNIT 10/30/2026 G11728121   2,036,000 200,000 SH   SOLE   200,000 0 0
BOOKING HOLDINGS INC COM 09857L108   4,131,000 2,050 SH   SOLE   2,050 0 0
BOOKING HOLDINGS INC COM 09857L908   222,000 1,500 SH Call SOLE   1,500 0 0
BOYD GAMING CORP COM 103304101   3,026,000 55,500 SH   SOLE   55,500 0 0
BURTECH ACQUISITION CORP UNIT 12/10/2026 123013203   1,527,000 150,000 SH   SOLE   150,000 0 0
CACTUS ACQUISITION CORP 1 LT UNIT 08/17/2028 G1745A116   505,000 49,990 SH   SOLE   49,990 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,793,000 43,116 SH   SOLE   43,116 0 0
CARTICA ACQUISITION CORP UNIT 04/30/2028 G1995D125   1,030,000 100,000 SH   SOLE   100,000 0 0
CNX RES CORP NOTE 2.250% 05/01/26 12653CAG3   12,790,000 8,693,000 PRN   SOLE   8,693,000 0 0
CORSAIR PARTNERING CORP UNIT 99/99/9999 G2540H124   806,000 81,628 SH   SOLE   81,628 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,060,000 93,149 SH   SOLE   93,149 0 0
DENALI CAPITAL ACQUISITN COR UNIT 03/28/2027 G6256B122   460,000 45,000 SH   SOLE   45,000 0 0
DEXCOM INC NOTE 0.750% 12/01/23 252131AH0   12,252,000 4,442,000 PRN   SOLE   4,442,000 0 0
DISH NETWORK CORPORATION CL A 25470M959   691,000 925,000 SH Put SOLE   925,000 0 0
DISH NETWORK CORPORATION NOTE 0.000% 12/15/25 25470MAF6   27,682,000 43,000,000 PRN   SOLE   43,000,000 0 0
DROPBOX INC NOTE 0.000% 03/01/28 26210CAD6   13,465,000 15,036,000 PRN   SOLE   15,036,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 05/15/26 268158AD4   16,703,000 13,238,000 PRN   SOLE   13,238,000 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/27 28202V116   4,000 41,795 SH   SOLE   41,795 0 0
ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 G30092129   1,617,000 160,305 SH   SOLE   160,305 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 06/01/25 29415FAB0   49,902,000 29,576,000 PRN   SOLE   29,576,000 0 0
EVEREST CONSOLIDATOR ACQ COR UNIT 99/99/9999 29978K201   510,000 50,000 SH   SOLE   50,000 0 0
FTI CONSULTING INC NOTE 2.000% 08/15/23 302941AP4   41,881,000 26,495,000 PRN   SOLE   26,495,000 0 0
FUTURETECH II ACQUISITION CO UNIT 12/23/2022 36119D202   820,000 80,000 SH   SOLE   80,000 0 0
GENESIS UNICORN CAPITAL CORP UNIT 06/30/2026 37187C209   671,000 66,400 SH   SOLE   66,400 0 0
GOPRO INC CL A 38268T103   414,000 83,135 SH   SOLE   83,135 0 0
GRANITE CONSTR INC NOTE 2.750% 11/01/24 387328AB3   35,458,000 29,000,000 PRN   SOLE   29,000,000 0 0
GROUPON INC NOTE 1.125% 03/15/26 399473AF4   3,839,000 6,500,000 PRN   SOLE   6,500,000 0 0
GSR II METEORA ACQUISITN COR UNIT 02/24/2027 36263W204   829,000 81,799 SH   SOLE   81,799 0 0
HNR ACQUISITION CORP *W EXP 07/29/28 40472A128   9,000 100,000 SH   SOLE   100,000 0 0
HNR ACQUISITION CORP COM 40472A102   1,023,000 100,000 SH   SOLE   100,000 0 0
INFINITE ACQUISITION CORP UNIT 99/99/9999 G48028115   1,020,000 100,000 SH   SOLE   100,000 0 0
INNOVIVA INC NOTE 2.500% 08/15/25 45781MAB7   6,660,000 6,500,000 PRN   SOLE   6,500,000 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 02/15/25 45765UAB9   35,081,000 23,321,000 PRN   SOLE   23,321,000 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138E950   175,000 1,000,000 SH Put SOLE   1,000,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E953   88,000 25,000 SH Put SOLE   25,000 0 0
INVESTCORP INDIA ACQUISTN CO UNIT 06/01/2028 G49219119   257,000 25,000 SH   SOLE   25,000 0 0
INVITATION HOMES INC COM 46187W107   666,000 22,500 SH   SOLE   22,500 0 0
INVITATION HOMES INC COM 46187W957   51,000 50,000 SH Put SOLE   50,000 0 0
JACKSON ACQUISITION CO UNIT 99/99/9999 46653C205   507,000 50,000 SH   SOLE   50,000 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202   635,000 63,316 SH   SOLE   63,316 0 0
JAWS JUGGERNAUT ACQUISITN CO UNIT 06/17/2026 G50735128   546,000 54,355 SH   SOLE   54,355 0 0
JAZZ INVESTMENTS I LTD NOTE 1.500% 08/15/24 472145AD3   2,635,000 2,670,000 PRN   SOLE   2,670,000 0 0
LAMF GLOBAL VENTURES CORP I UNIT 11/05/2026 G5338L116   768,000 75,000 SH   SOLE   75,000 0 0
LF CAPITAL ACQUISITION CORP UNIT 05/15/2028 50202D201   510,000 50,000 SH   SOLE   50,000 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   4,658,000 118,500 SH   SOLE   118,500 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 03/15/23 538034AQ2   56,659,000 53,059,000 PRN   SOLE   53,059,000 0 0
LUCID GROUP INC COM 549498953   1,510,000 600,000 SH Put SOLE   600,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 03/15/24 55024UAB5   15,831,000 15,000,000 PRN   SOLE   15,000,000 0 0
M/I HOMES INC COM 55305B101   2,597,000 56,250 SH   SOLE   56,250 0 0
MARATHON DIGITAL HOLDINGS IN NOTE 1.000% 12/01/26 565788AB2   1,653,000 7,000,000 PRN   SOLE   7,000,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   1,430,000 10,625 SH   SOLE   10,625 0 0
MICROSTRATEGY INC NOTE 0.750% 12/15/25 594972AC5   4,798,000 10,158,000 PRN   SOLE   10,158,000 0 0
MIDDLEBY CORP NOTE 1.000% 09/01/25 596278AB7   1,765,000 1,500,000 PRN   SOLE   1,500,000 0 0
NRG ENERGY INC NOTE 2.750% 06/01/48 629377CG5   3,971,000 4,000,000 PRN   SOLE   4,000,000 0 0
NUBIA BRAND INTERNATIONAL CO UNIT 11/16/2026 67022R202   1,076,000 100,000 SH   SOLE   100,000 0 0
OMNILIT ACQUISITION CORP UNIT 11/08/2026 68218C207   933,000 93,697 SH   SOLE   93,697 0 0
OPY ACQUISITION CORP I UNIT 09/22/2026 671005205   1,000,000 100,000 SH   SOLE   100,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 07/01/23 697435AD7   18,086,000 11,438,000 PRN   SOLE   11,438,000 0 0
PANDORA MEDIA INC NOTE 1.750% 12/01/23 698354AD9   10,257,000 10,000,000 PRN   SOLE   10,000,000 0 0
PERFICIENT INC NOTE 0.125% 11/15/26 71375UAF8   2,188,000 2,829,000 PRN   SOLE   2,829,000 0 0
PONO CAP TWO INC UNIT 07/31/2027 73245B206   588,000 55,787 SH   SOLE   55,787 0 0
PORTAGE FINTECH ACQUISITN CO UNIT 07/08/2026 G7185D122   693,000 69,000 SH   SOLE   69,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 04/15/26 743312AB6   3,590,000 3,500,000 PRN   SOLE   3,500,000 0 0
PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203   508,000 50,000 SH   SOLE   50,000 0 0
PULTE GROUP INC COM 745867101   539,000 11,845 SH   SOLE   11,845 0 0
PURE STORAGE INC NOTE 0.125% 04/15/23 74624MAB8   9,739,000 8,999,000 PRN   SOLE   8,999,000 0 0
RAPID7 INC NOTE 2.250% 05/01/25 753422AD6   8,170,000 8,500,000 PRN   SOLE   8,500,000 0 0
RBC BEARINGS INC 5% CNV PFD SR A 75524B203   11,865,000 115,000 SH   SOLE   115,000 0 0
REDFIN CORP NOTE 0.000% 10/15/25 75737FAC2   11,871,000 20,087,000 PRN   SOLE   20,087,000 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,273,000 25,769 SH   SOLE   25,769 0 0
SABRE CORP COM 78573M104   197,000 32,000 SH   SOLE   32,000 0 0
SABRE CORP COM 78573M954   14,000 200,000 SH Put SOLE   200,000 0 0
SHUAA PARTNERS ACQUISTN CORP UNIT 02/24/2027 G81173125   1,023,000 100,000 SH   SOLE   100,000 0 0
SHYFT GROUP INC COM 825698103   3,435,000 138,210 SH   SOLE   138,210 0 0
SILICON LABORATORIES INC NOTE 0.625% 06/15/25 826919AD4   25,124,000 20,016,000 PRN   SOLE   20,016,000 0 0
SKYDECK ACQUISITION CORP UNIT 05/13/2026 G82220107   277,000 27,585 SH   SOLE   27,585 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106   16,000 47,500 SH   SOLE   47,500 0 0
SMILEDIRECTCLUB INC CL A COM 83192H956   74,000 47,500 SH Put SOLE   47,500 0 0
SNAP INC NOTE 0.000% 05/01/27 83304AAF3   2,805,000 4,000,000 PRN   SOLE   4,000,000 0 0
SNAP INC NOTE 0.250% 05/01/25 83304AAD8   24,772,000 27,529,000 PRN   SOLE   27,529,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F953   193,000 200,000 SH Put SOLE   200,000 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   40,736,000 996,000 SH   SOLE   996,000 0 0
THE REALREAL INC NOTE 1.000% 03/01/28 88339PAD3   1,100,000 3,000,000 PRN   SOLE   3,000,000 0 0
THE REALREAL INC NOTE 3.000% 06/15/25 88339PAB7   1,214,000 2,000,000 PRN   SOLE   2,000,000 0 0
TOLL BROTHERS INC COM 889478103   624,000 12,500 SH   SOLE   12,500 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 03/01/29 89422GAA5   3,825,000 4,193,000 PRN   SOLE   4,193,000 0 0
UNDER ARMOUR INC NOTE 1.500% 06/01/24 904311AC1   13,325,000 11,854,000 PRN   SOLE   11,854,000 0 0
UNITI GROUP INC COM 91325V958   1,353,000 820,000 SH Put SOLE   820,000 0 0
UPHEALTH INC *W EXP 07/01/24 91532B119   0 25,000 SH   SOLE   25,000 0 0
UTA ACQUISITION CORPORATION UNIT 12/01/2026 G9473A125   1,012,000 100,000 SH   SOLE   100,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   13,044,000 168,300 SH   SOLE   168,300 0 0
VARONIS SYS INC NOTE 1.250% 08/15/25 922280AB8   15,343,000 14,575,000 PRN   SOLE   14,575,000 0 0
VERADIGM INC NOTE 0.875% 01/01/27 01988PAF5   39,790,000 27,871,000 PRN   SOLE   27,871,000 0 0
VIAVI SOLUTIONS INC NOTE 1.750% 06/01/23 925550AE5   2,001,000 2,000,000 PRN   SOLE   2,000,000 0 0
VICI PPTYS INC COM 925652109   486,000 15,000 SH   SOLE   15,000 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   66,000 1,858 SH   SOLE   1,858 0 0
VISCOGLIOSI BROS ACQUISTN CO UNIT 03/18/2027 92838K209   504,000 50,000 SH   SOLE   50,000 0 0
VMG CONSUMER ACQUISITION COR UNIT 11/08/2026 91842V201   508,000 50,000 SH   SOLE   50,000 0 0
WESTERN DIGITAL CORP. COM 958102105   161,000 5,125 SH   SOLE   5,125 0 0
WILLIAMS ROWLAND ACQUISITION *W EXP 12/11/26 96951B110   2,000 48,767 SH   SOLE   48,767 0 0
WILLIAMS ROWLAND ACQUISITION COM 96951B102   978,000 97,535 SH   SOLE   97,535 0 0
WILLIAMS ROWLAND ACQUISITION UNIT 99/99/9999 96951B201   124,000 12,465 SH   SOLE   12,465 0 0
WINNEBAGO INDS INC NOTE 1.500% 04/01/25 974637AB6   19,016,000 18,061,000 PRN   SOLE   18,061,000 0 0
WORKIVA INC NOTE 1.125% 08/15/26 98139AAB1   34,803,000 28,150,000 PRN   SOLE   28,150,000 0 0
ZILLOW GROUP INC NOTE 0.750% 09/01/24 98954MAE1   19,215,000 18,500,000 PRN   SOLE   18,500,000 0 0