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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
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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
ACTIVISION BLIZZARD INC COM 00507V109   35,315,455 416,763 SH   DFND   416,763 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   18,476,997 18,500 SH   SOLE   18,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   19,186,426 937,066 SH   SOLE   937,066 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   6,000 30,000 SH   SOLE   30,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   26,706,383 17,243 SH   DFND   17,243 0 0
ALVOTECH *W EXP 06/15/202 L01800116   140,000 62,500 SH   SOLE   62,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884   21,146,609 1,429,791 SH   DFND   1,429,791 0 0
AMC ENTMT HLDGS INC PUT 00165C954   891,090 10,676 SH Put DFND   10,676 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   17,746,603 15,247 SH   SOLE   15,247 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   4,131,960 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   71,200 80,000 SH   SOLE   80,000 0 0
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   6,288,774 6,000 SH   SOLE   6,000 0 0
BAYTEX ENERGY CORP COM 07317Q105   3,275,479 871,138 SH   SOLE   871,138 0 0
BGC PARTNERS INC CL A 05541T101   30,793,920 5,916,219 SH   SOLE   5,916,219 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   47,688 265,081 SH   SOLE   265,081 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   9,000 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   2,299,500 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   4,939 112,500 SH   SOLE   112,500 0 0
BOX INC NOTE 1/1 10316TAB0   6,283,044 5,500 SH   SOLE   5,500 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   237,494 22,814 SH   SOLE   22,814 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   358 10,000 SH   SOLE   10,000 0 0
BURLINGTON STORES INC COM 122017106   4,466,606 22,443 SH   SOLE   22,443 0 0
CATALENT INC COM 148806102   11,472,272 175,283 SH   SOLE   175,283 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   591,794 57,400 SH   SOLE   57,400 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   2,336 11,480 SH   SOLE   11,480 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   14,946,963 7,000 SH   SOLE   7,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   793,248 78,191 SH   SOLE   78,191 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   1,579 15,638 SH   SOLE   15,638 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   8,805,500 7,000 SH   SOLE   7,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   17,571,155 424,125 SH   DFND   424,125 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   29,121,419 21,044 SH   SOLE   21,044 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   518,500 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   2,205 25,000 SH   SOLE   25,000 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   12,620,076 10,500 SH   SOLE   10,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,557,500 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   5,256 62,500 SH   SOLE   62,500 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   24,648,690 12,500 SH   SOLE   12,500 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   33,671,705 23,640 SH   SOLE   23,640 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   900 25,000 SH   SOLE   25,000 0 0
FERGUSON PLC NEW SHS G3421J106   4,077,096 30,723 SH   SOLE   30,723 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   22,510,039 430,320 SH   SOLE   430,320 0 0
FOOT LOCKER INC COM 344849104   7,481,440 183,774 SH   SOLE   183,774 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   5,621,055 550,000 SH   SOLE   550,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   28,875 275,000 SH   SOLE   275,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,540,500 150,000 SH   SOLE   150,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   2,250 75,000 SH   SOLE   75,000 0 0
FTAI AVIATION LTD SHS G3730V105   2,344,295 86,124 SH   DFND   86,124 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   23,664,580 12,190 SH   SOLE   12,190 0 0
GEO GROUP INC NEW COM 36162J106   405,546 51,400 SH   SOLE   51,400 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   2,353,500 225,000 SH   SOLE   225,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   10,328 112,500 SH   SOLE   112,500 0 0
GLOBUS MED INC CL A 379577208   4,505,837 81,157 SH   SOLE   81,157 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,247,233 223,383 SH   SOLE   223,383 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   18,734 74,461 SH   SOLE   74,461 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   130,959 12,764 SH   SOLE   12,764 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   6,002,844 5,000 SH   SOLE   5,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   479,502 12,956 SH   SOLE   12,956 0 0
HAMMERHEAD ENERGY INC *W EXP 02/23/202 408302115   172,499 149,999 SH   SOLE   149,999 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   61,449,591 563,706 SH   SOLE   563,706 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   18,350,729 11,800 SH   SOLE   11,800 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   14,421,918 7,000 SH   SOLE   7,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   20,410,652 13,790 SH   SOLE   13,790 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   18,982,317 21,000 SH   SOLE   21,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,540,000 250,000 SH   SOLE   250,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   9,694 62,500 SH   SOLE   62,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   4,012,000 400,000 SH   SOLE   400,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   8,000 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   46,500 75,000 SH   SOLE   75,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   65,183,801 30,064 SH   SOLE   30,064 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   3,573,500 350,000 SH   SOLE   350,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   61,250 116,666 SH   SOLE   116,666 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   21,875 62,500 SH   SOLE   62,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,085,489 75,709 SH   SOLE   75,709 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   16,791,984 615,091 SH   SOLE   615,091 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   1,124,327 40,974 SH   SOLE   40,974 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   24,539,919 23,409 SH   SOLE   23,409 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   10,974,119 481,321 SH   DFND   481,321 0 0
MANCHESTER UTD PLC NEW PUT G5784H956   1,493,685 8,596 SH Put DFND   8,596 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   8,973,329 7,300 SH   SOLE   7,300 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   16,694,868 13,423 SH   SOLE   13,423 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   2,089,000 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   9,900 66,666 SH   SOLE   66,666 0 0
NATIONAL INSTRS CORP COM 636518102   44,188,160 848,480 SH   SOLE   848,480 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   2,138,264 1,600 SH   SOLE   1,600 0 0
NEWS CORP NEW CL A 65249B109   5,213,569 304,442 SH   SOLE   304,442 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7   5,873,083 6,500 SH   SOLE   6,500 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   45,511,648 27,950 SH   SOLE   27,950 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   28,323,839 7,155 SH   SOLE   7,155 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   50,662 76,667 SH   SOLE   76,667 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   13,752,388 7,000 SH   SOLE   7,000 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   6,947,124 6,307 SH   SOLE   6,307 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   4,108,369 4,500 SH   SOLE   4,500 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   13,675,434 9,540 SH   SOLE   9,540 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   5,445,497 5,000 SH   SOLE   5,000 0 0
PTC THERAPEUTICS INC NOTE 1.500% 9/1 69366JAD3   9,707,453 8,527 SH   SOLE   8,527 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   6,146,212 5,000 SH   SOLE   5,000 0 0
ROSS STORES INC COM 778296103   4,019,741 38,780 SH   SOLE   38,780 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,802,128 275,800 SH   SOLE   275,800 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   18,008 83,333 SH   SOLE   83,333 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   5,185,646 79,146 SH   SOLE   79,146 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   14,552 58,207 SH   SOLE   58,207 0 0
SLAM CORP CL A SHS G8210L105   1,292,500 125,000 SH   SOLE   125,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   6,097 31,250 SH   SOLE   31,250 0 0
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 83417MAD6   9,649,689 7,463 SH   SOLE   7,463 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   20,429 45,387 SH   SOLE   45,387 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   6,054,864 93,245 SH   DFND   93,245 0 0
SPECTRUM BRANDS HLDGS INC NE PUT 84790A955   256,325 1,068 SH Put DFND   1,068 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   4,299,282 5,000 SH   SOLE   5,000 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   21,533 56,666 SH   SOLE   56,666 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   1,056,000 100,000 SH   SOLE   100,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   3,500 50,000 SH   SOLE   50,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   8,340 60,000 SH   SOLE   60,000 0 0
TJX COS INC NEW COM 872540109   4,340,861 56,309 SH   SOLE   56,309 0 0
T-MOBILE US INC COM 872590104   14,107,175 97,614 SH   SOLE   97,614 0 0
TOPGOLF CALLAWAY BRANDS C NOTE 2.750% 5/0 131193AE4   4,876,514 3,560 SH   SOLE   3,560 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   31,010,462 15,000 SH   SOLE   15,000 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   794,136 1,000 SH   SOLE   1,000 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   4,154,492 3,747 SH   SOLE   3,747 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   42,480 240,000 SH   SOLE   240,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   27,033 415,253 SH   SOLE   415,253 0 0
VMWARE INC CL A COM 928563402   9,016,787 72,675 SH   SOLE   72,675 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   6,524,387 4,687 SH   SOLE   4,687 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   26,155,087 25,000 SH   SOLE   25,000 0 0
ZURA BIO LTD *W EXP 03/20/202 G9TY5A119   46,894 187,500 SH   SOLE   187,500 0 0