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
ACTIVISION BLIZZARD INC COM 00507V109   46,182,077 552,153 SH   DFND   552,153 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   14,119,432 13,154 SH   SOLE   13,154 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   23,196,552 1,064,062 SH   SOLE   1,064,062 0 0
ALLEGO N V W EXP 03/16/202 N0796A118   7,500 30,000 SH   SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305   5,135,673 42,676 SH   SOLE   42,676 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   28,316,834 17,243 SH   DFND   17,243 0 0
ALVOTECH W EXP 06/15/202 L01800116   75,000 62,500 SH   SOLE   62,500 0 0
AMAZON COM INC COM 023135106   5,780,778 44,406 SH   SOLE   44,406 0 0
AMBAC FINL GROUP INC COM NEW 023139884   19,327,783 1,390,488 SH   DFND   1,390,488 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   5,388,701 3,027,360 SH   DFND   3,027,360 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   9,935,193 7,799 SH   SOLE   7,799 0 0
APOLLO STRATEGIC GRWT CPTL I W EXP 02/12/202 G0412A128   1,811 15,020 SH   SOLE   15,020 0 0
ARAMARK COM 03852U106   3,868,834 90,605 SH   SOLE   90,605 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   2,852,550 270,000 SH   SOLE   270,000 0 0
ARES ACQUISITION CORP II SHS CLASS A G33033104   3,051,000 300,000 SH   SOLE   300,000 0 0
ARES ACQUISITION CORP II W EXP 99/99/999 G33033120   45,000 150,000 SH   SOLE   150,000 0 0
ARES ACQUISITION CORPORATION W EXP 02/02/202 G33032122   62,000 80,000 SH   SOLE   80,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   149,074 6,667 SH   SOLE   6,667 0 0
ASHLAND INC COM 044186104   265,776 3,057 SH   SOLE   3,057 0 0
AUTOLIV INC COM 052800109   221,830 2,607 SH   SOLE   2,607 0 0
BGC PARTNERS INC CL A 05541T101   23,119,306 5,149,066 SH   SOLE   5,149,066 0 0
BLACKSKY TECHNOLOGY INC W EXP 09/09/202 09263B116   62,559 265,081 SH   SOLE   265,081 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   1,537,500 150,000 SH   SOLE   150,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   12,938 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD W EXP 10/30/202 G11728113   5,625 112,500 SH   SOLE   112,500 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   14,698,112 9,758 SH   SOLE   9,758 0 0
BOX INC NOTE 1/1 10316TAB0   4,514,101 3,600 SH   SOLE   3,600 0 0
CC NEUBERGER PRINCIPAL HOLDN W EXP 02/05/202 G1992N126   2,296 11,480 SH   SOLE   11,480 0 0
CHART INDS INC NOTE 1.000%11/1 16115QAE0   62,170,645 22,652 SH   DFND   22,652 0 0
CHEFS WHSE INC COM 163086101   378,529 10,609 SH   SOLE   10,609 0 0
CHURCHILL CAPITAL CORP VII W EXP 02/29/202 17144M110   2,346 15,638 SH   SOLE   15,638 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   15,295,187 11,000 SH   SOLE   11,000 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   17,238,568 424,125 SH   DFND   424,125 0 0
CNH INDL N V SHS N20944109   10,357,632 719,280 SH   SOLE   719,280 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   18,873,704 12,711 SH   SOLE   12,711 0 0
CONCORD ACQUISITION CORP III W EXP 99/99/999 20607V114   840 25,000 SH   SOLE   25,000 0 0
CONMED CORP NOTE 2.250% 6/1 207410AH4   9,030,931 8,020 SH   SOLE   8,020 0 0
COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8   34,697,710 15,750 SH   DFND   15,750 0 0
CYTOKINETICS INC COM NEW 23282W605   516,560 15,545 SH   SOLE   15,545 0 0
DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 268158AD4   14,907,431 10,500 SH   SOLE   10,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,585,000 250,000 SH   SOLE   250,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   16,819,245 9,962 SH   SOLE   9,962 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   15,483,361 12,952 SH   SOLE   12,952 0 0
EVOLENT HEALTH INC NOTE 1.500%10/1 30050BAD3   5,335,269 4,669 SH   SOLE   4,669 0 0
FATHOM DIGITAL MFG CORP W EXP 12/23/202 31189Y111   500 25,000 SH   SOLE   25,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   24,367,220 450,494 SH   SOLE   450,494 0 0
FRESHPET INC COM 358039105   140,833 2,166 SH   SOLE   2,166 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   5,698,000 550,000 SH   SOLE   550,000 0 0
FTAC EMERALD ACQUISITION COR W EXP 10/19/202 29103K118   15,125 275,000 SH   SOLE   275,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,564,500 150,000 SH   SOLE   150,000 0 0
FTAC ZEUS ACQUISITION COR W EXP 04/15/202 30320F114   1,163 75,000 SH   SOLE   75,000 0 0
GEO GROUP INC NEW COM 36162J106   134,324 18,682 SH   SOLE   18,682 0 0
GLOBAL TECHNOLGY ACQSTN CORP W EXP 10/19/202 G3934N115   6,818 112,500 SH   SOLE   112,500 0 0
GLOBUS MED INC CL A 379577208   4,824,378 81,157 SH   SOLE   81,157 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,287,442 223,383 SH   SOLE   223,383 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   130,831 12,764 SH   SOLE   12,764 0 0
GORES HOLDINGS IX INC W EXP 01/14/202 38287A119   12,658 74,461 SH   SOLE   74,461 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   12,114,994 9,833 SH   SOLE   9,833 0 0
HAMMERHEAD ENERGY INC W EXP 02/23/202 408302115   71,499 49,999 SH   SOLE   49,999 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   74,356,326 721,836 SH   SOLE   721,836 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2   4,759,170 2,500 SH   SOLE   2,500 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   15,028,673 7,000 SH   SOLE   7,000 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   7,386,472 7,805 SH   SOLE   7,805 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5   4,731,802 4,698 SH   SOLE   4,698 0 0
IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1   6,737,363 6,577 SH   SOLE   6,577 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   4,276,000 400,000 SH   SOLE   400,000 0 0
JAWS MUSTANG ACQUISITION COR W EXP 01/30/202 G50737124   5,420 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC W EXP 08/10/202 G65163118   212,250 75,000 SH   SOLE   75,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   34,259,890 13,352 SH   SOLE   13,352 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   3,657,500 350,000 SH   SOLE   350,000 0 0
L CATTERTON ASIA ACQUISITION W EXP 03/08/202 G5346G117   58,333 116,666 SH   SOLE   116,666 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   11,951,357 49,816 SH   SOLE   49,816 0 0
LANVIN GROUP HOLDINGS LIMITE W EXP 01/14/202 G5380J118   21,250 62,500 SH   SOLE   62,500 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,068,076 75,709 SH   SOLE   75,709 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   6,550,940 202,502 SH   SOLE   202,502 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   19,707,516 615,091 SH   SOLE   615,091 0 0
AMC ENTMT HLDGS INC PUT 00165C954   4,433,369 16,014 SH Put DFND   16,014 0 0
BROADCOM INC PUT 11135F951   895,657 319 SH Put DFND   319 0 0
CLARIVATE PLC CALL G21810909   37,027 5,728 SH Call DFND   5,728 0 0
DICE THERAPEUTICS INC CALL 23345J904   4,084 1,072 SH Call DFND   1,072 0 0
NVIDIA CORPORATION PUT 67066G954   2,993,351 1,065 SH Put DFND   1,065 0 0
SPECTRUM BRANDS HLDGS INC NE PUT 84790A955   971 2,136 SH Put DFND   2,136 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   863,209 35,233 SH   DFND   35,233 0 0
MDU RES GROUP INC COM 552690109   5,347,802 254,900 SH   SOLE   254,900 0 0
META PLATFORMS INC CL A 30303M102   1,083,004 3,770 SH   SOLE   3,770 0 0
MICROSOFT CORP COM 594918104   5,570,296 16,376 SH   SOLE   16,376 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   12,880,234 10,300 SH   SOLE   10,300 0 0
NOVA LTD NOTE 10/1 66980MAB2   9,642,431 6,000 SH   SOLE   6,000 0 0
NVIDIA CORPORATION COM 67066G104   19,158,832 45,399 SH   DFND   45,399 0 0
ON HLDG AG NAMEN AKT A H5919C104   5,801,680 177,530 SH   SOLE   177,530 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   33,991,750 18,674 SH   SOLE   18,674 0 0
ORIGIN MATERIALS INC W EXP 06/25/202 68622D114   55,200 76,667 SH   SOLE   76,667 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   7,247,913 6,307 SH   SOLE   6,307 0 0
PATRICK INDS INC NOTE 1.750%12/0 703343AG8   5,422,625 5,547 SH   SOLE   5,547 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   10,116,555 8,080 SH   SOLE   8,080 0 0
PERMIAN RESOURCES CORP NOTE 3.250% 4/0 15136AAA0   18,736,327 9,625 SH   SOLE   9,625 0 0
PINTEREST INC CL A 72352L106   1,139,870 41,480 SH   SOLE   41,480 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   7,764,576 7,026 SH   SOLE   7,026 0 0
RESMED INC COM 761152107   1,065,190 4,859 SH   SOLE   4,859 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   13,534,652 12,816 SH   SOLE   12,816 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,846,256 275,800 SH   SOLE   275,800 0 0
SCREAMING EAGLE ACQUISITN CO W EXP 01/05/202 G79407121   12,500 83,333 SH   SOLE   83,333 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7   4,784,766 4,698 SH   SOLE   4,698 0 0
SEAGEN INC COM 81181C104   40,489,311 210,427 SH   SOLE   210,427 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,765,064 65,141 SH   SOLE   65,141 0 0
SKILLSOFT CORP W EXP 06/11/202 83066P119   3,201 58,207 SH   SOLE   58,207 0 0
SLAM CORP CL A SHS G8210L105   1,335,000 125,000 SH   SOLE   125,000 0 0
SLAM CORP W EXP 02/23/202 G8210L121   5,656 31,250 SH   SOLE   31,250 0 0
SOLID POWER INC W EXP 12/08/202 83422N113   13,870 45,387 SH   SOLE   45,387 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   16,662,936 213,600 SH   DFND   213,600 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   9,068,443 9,396 SH   SOLE   9,396 0 0
SYSTEM1 INC W EXP 99/99/999 87200P117   28,333 56,666 SH   SOLE   56,666 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   4,655,428 3,560 SH   SOLE   3,560 0 0
UNITED HOMES GROUP INC W EXP 03/30/202 91060H116   8,743 12,500 SH   SOLE   12,500 0 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   26,316,397 13,438 SH   SOLE   13,438 0 0
VEECO INSTRS INC DEL NOTE 3.500% 1/1 922417AG5   680,954 547 SH   SOLE   547 0 0
VERIS RESIDENTIAL INC COM 554489104   2,737,215 168,444 SH   SOLE   168,444 0 0
VERTICAL AEROSPACE LTD W EXP 09/15/202 G9471C115   43,200 240,000 SH   SOLE   240,000 0 0
VINTAGE WINE ESTATES INC W EXP 06/08/202 92747V114   17,025 415,253 SH   SOLE   415,253 0 0
VMWARE INC CL A COM 928563402   49,296,366 339,647 SH   SOLE   339,647 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   15,800,179 11,627 SH   SOLE   11,627 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   17,767,125 15,000 SH   SOLE   15,000 0 0
ZURA BIO LTD W EXP 03/20/202 G9TY5A119   67,031 187,500 SH   SOLE   187,500 0 0