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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X CAPITAL VENTURE ACQU COR COMMON 88025V107 1,211 121,571 SH   SOLE   0 121,571 0
10X CAPITAL VENTURE ACQU COR WARRANT 88025V115 790 459,282 PRN   SOLE   0 459,282 0
26 CAPITAL ACQUISITION CORP COMMON 90138P100 18,852 1,941,480 SH   SOLE   0 1,941,480 0
26 CAPITAL ACQUISITION CORP WARRANT 90138P118 2,569 2,357,198 PRN   SOLE   0 2,357,198 0
7GC & CO HOLDINGS INC COMMON 81786A107 14,935 1,539,652 SH   SOLE   0 1,539,652 0
7GC & CO HOLDINGS INC WARRANT 81786A115 1,008 1,107,814 PRN   SOLE   0 1,107,814 0
890 5TH AVE PARTNERS INC COMMON 28250A105 11,761 1,192,806 SH   SOLE   0 1,192,806 0
890 5TH AVE PARTNERS INC WARRANT 28250A113 843 674,771 PRN   SOLE   0 674,771 0
ACCELERATE ACQUISITION CORP COMMON 00439D102 19,191 1,980,472 SH   SOLE   0 1,980,472 0
ACCELERATE ACQUISITION CORP WARRANT 00439D110 864 720,014 PRN   SOLE   0 720,014 0
ACE CONVERGENCE ACQU CORP COMMON G0083D120 8,579 861,741 SH   SOLE   0 861,741 0
ACORDA THERAPEUTICS INC BOND 00484MAC0 35,403 47,783,000 PRN   SOLE   0 47,783,000 0
ADVANTAGE SOLUTIONS INC WARRANT 00791N110 7,588 3,047,246 PRN   SOLE   0 3,047,246 0
AEVA TECHNOLOGIES INC WARRANT 00835Q111 1,465 480,336 PRN   SOLE   0 480,336 0
AIR TRANSPORT SERVICES GRP I BOND 00922RAB1 7,135 6,989,000 PRN   SOLE   0 6,989,000 0
ALGONQUIN PWR UTILS CORP PREF CONV 015857873 52,960 1,066,500 SH   SOLE   0 1,066,500 0
ALPHA METALLURGICAL RESOUR I COMMON 020764106 15,663 611,101 SH   SOLE   0 611,101 0
ALTIMAR ACQUISITION CORP II COMMON G03709105 10,387 1,068,583 SH   SOLE   0 1,068,583 0
ALTIMAR ACQUISITION CORP II WARRANT G03709121 385 332,130 PRN   SOLE   0 332,130 0
ALTIMAR ACQUISITION CORP III COMMON G0370U108 6,380 654,342 SH   SOLE   0 654,342 0
ALTIMAR ACQUISITION CORP III WARRANT G0370U116 216 196,096 PRN   SOLE   0 196,096 0
ALUSSA ENERGY ACQUISITION CO WARRANT G0232J119 91 42,916 PRN   SOLE   0 42,916 0
AMRYT PHARMA PLC ADR 03217L106 8,168 673,401 SH   SOLE   0 673,401 0
APOLLO STRATEGIC GRWT CPTL I COMMON G0412A102 16,544 1,698,536 SH   SOLE   0 1,698,536 0
APPHARVEST INC WARRANT 03783T111 1,564 260,390 PRN   SOLE   0 259,490 0
ARCLIGHT CLEAN TRANSITION II COMMON G0R21B104 11,574 1,177,397 SH   SOLE   0 1,177,397 0
ARCLIGHT CLEAN TRANSITION II WARRANT G0R21B112 384 312,322 PRN   SOLE   0 312,322 0
ARIES I ACQUISITION CORP UNIT G0542N115 10,068 1,001,797 SH   SOLE   0 1,001,797 0
ARKO CORP WARRANT 041242116 5,003 2,513,836 PRN   SOLE   0 2,513,836 0
ASCENDANT DIGITAL ACQUISITIO COMMON G05155109 27,458 2,759,579 SH   SOLE   0 2,759,579 0
ATLAS CREST INVESTMENT CORP COMMON 049287105 15,725 1,612,823 SH   SOLE   0 1,612,823 0
AUSTERLITZ ACQUISITION CORP COMMON G0633U101 10,074 1,035,349 SH   SOLE   0 1,035,349 0
AUSTERLITZ ACQUISITION CORP WARRANT G0633U127 314 251,411 PRN   SOLE   0 251,411 0
AVAYA HLDGS CORP BOND 05351XAB7 47,128 39,936,000 PRN   SOLE   0 39,936,000 0
BECTON DICKINSON & CO COMMON 075887109 25,917 106,569 SH   SOLE   0 106,569 0
BLOOMIN BRANDS INC BOND 094235AB4 94,694 38,954,000 PRN   SOLE   0 38,954,000 0
BLUE OWL CAPITAL INC COMMON 09581B103 19,320 1,500,000 SH   SOLE   0 200,000 0
BLUE OWL CAPITAL INC WARRANT 09581B111 551 196,713 PRN   SOLE   0 196,713 0
BOOKING HOLDINGS INC COMMON 09857L108 7,884 3,603 SH   SOLE   0 3,603 0
BRIDGEBIO PHARMA INC BOND 10806XAB8 81,551 49,655,000 PRN   SOLE   0 49,655,000 0
BROADSTONE ACQUISITION CORP COMMON G1739V100 2,667 269,961 SH   SOLE   0 269,961 0
BTRS HOLDINGS INC WARRANT 11778X112 5,036 1,278,050 PRN   SOLE   0 1,278,050 0
BURLINGTON STORES INC BOND 122017AB2 47,753 30,000,000 PRN   SOLE   0 30,000,000 0
CANOO INC WARRANT 13803R110 12,486 2,360,257 PRN   SOLE   0 2,360,257 0
CAPITOL INVESTMENT CORP V COMMON 14064F100 10,354 1,038,479 SH   SOLE   0 1,038,479 0
CAPITOL INVESTMENT CORP V WARRANT 14064F118 1,490 1,128,618 PRN   SOLE   0 1,128,618 0
CEREVEL THERAPEUTICS HLDNG I WARRANT 15678U102 9,449 656,612 PRN   SOLE   0 656,612 0
CF ACQUISITION CORP IV COMMON 12520T102 17,901 1,847,350 SH   SOLE   0 1,847,350 0
CF ACQUISITION CORP IV WARRANT 12520T110 1,364 1,207,475 PRN   SOLE   0 1,207,475 0
CF ACQUISITION CORP V COMMON 12520R106 16,327 1,672,848 SH   SOLE   0 1,672,848 0
CF ACQUISITION CORP V WARRANT 12520R114 631 573,731 PRN   SOLE   0 573,731 0
CF ACQUISITION CORP VI COMMON 12521J103 15,464 1,587,718 SH   SOLE   0 1,587,718 0
CF ACQUISITION CORP VI WARRANT 12521J111 977 1,028,845 PRN   SOLE   0 1,028,845 0
CF ACQUISITION CORP VIII COMMON 12520C109 12,970 1,315,390 SH   SOLE   0 1,315,390 0
CF ACQUISITION CORP VIII WARRANT 12520C117 676 637,566 PRN   SOLE   0 637,566 0
CF FIN ACQUISITION CORP III COMMON 12529D108 5,680 566,285 SH   SOLE   0 566,285 0
CF FIN ACQUISITION CORP III WARRANT 12529D116 2,831 1,758,437 PRN   SOLE   0 1,758,437 0
CHESAPEAKE ENERGY CORP WARRANT 165167164 276 10,284 PRN   SOLE   0 10,284 0
CHIASMA INC COMMON 16706W102 6,175 1,305,453 SH   SOLE   0 1,305,453 0
CHP MERGER CORP COMMON 12558Y106 3,273 328,901 SH   SOLE   0 328,901 0
CHURCHILL CAPITAL CORP IV OPTION 171439902 4,698 163,000 SH Call SOLE   0 163,000 0
CHURCHILL CAPITAL CORP VI COMMON 17143W101 13,931 1,412,844 SH   SOLE   0 1,412,844 0
CHURCHILL CAPITAL CORP VII COMMON 17144M102 22,040 2,265,108 SH   SOLE   0 2,265,108 0
CITIC CAPITAL ACQUISITION CO COMMON G21513109 13,339 1,345,983 SH   SOLE   0 1,345,983 0
CITIC CAPITAL ACQUISITION CO OPTION G21513909 12 1,200 SH Call SOLE   0 1,200 0
CITIC CAPITAL ACQUISITION CO WARRANT G21513117 138 129,744 PRN   SOLE   0 129,744 0
CLIMATE REAL IMPACT SLUTINS COMMON 187171103 460 46,556 SH   SOLE   0 46,556 0
CLIMATE REAL IMPACT SLUTINS WARRANT 187171111 1 1,000 PRN   SOLE   0 1,000 0
CLOVIS ONCOLOGY INC BOND 189464AB6 6,637 6,772,000 PRN   SOLE   0 6,772,000 0
CLOVIS ONCOLOGY INC BOND 189464AC4 18,076 24,366,000 PRN   SOLE   0 24,366,000 0
CLOVIS ONCOLOGY INC BOND 189464AE0 7,810 7,468,000 PRN   SOLE   0 7,468,000 0
COLLEGIUM PHARMACEUTICAL INC BOND 19459JAA2 39,802 35,245,000 PRN   SOLE   0 35,245,000 0
COLONY STARWOOD HOMES BOND 19625XAB8 18,057 11,000,000 PRN   SOLE   0 11,000,000 0
CONSONANCE HFW ACQUISITION C WARRANT G2445M111 567 378,263 PRN   SOLE   0 378,263 0
CONX CORP COMMON 212873103 17,677 1,792,824 SH   SOLE   0 1,792,824 0
COPA HOLDINGS SA BOND 21720AAB8 66,004 40,138,000 PRN   SOLE   0 40,138,000 0
CORNER GROWTH ACQUISITION CO COMMON G2425N105 11,197 1,149,566 SH   SOLE   0 1,149,566 0
CORNER GROWTH ACQUISITION CO WARRANT G2425N113 686 571,325 PRN   SOLE   0 571,325 0
CORNER GROWTH ACQUISITN CORP UNIT G2426E112 15,276 1,517,000 SH   SOLE   0 1,517,000 0
COUPA SOFTWARE INC BOND 22266LAC0 15,591 9,000,000 PRN   SOLE   0 9,000,000 0
CRACKER BARREL OLD CTRY STOR COMMON 22410J106 3,377 22,744 SH   SOLE   0 22,744 0
CREE INC BOND 225447AB7 50,236 30,056,000 PRN   SOLE   0 30,056,000 0
D8 HOLDINGS CORP WARRANT G2614K128 3,742 2,254,096 PRN   SOLE   0 2,254,096 0
DANAHER CORPORATION COMMON 235851102 78,016 290,713 SH   SOLE   0 290,713 0
E MERGE TECHNOLOGY ACQUISITI COMMON 26873Y104 11,288 1,156,581 SH   SOLE   0 1,156,581 0
EAST RES ACQUISITION CO COMMON 274681105 3,398 348,132 SH   SOLE   0 348,132 0
ELLIOTT OPPORTUNITY II CORP UNIT G30092129 10,010 1,000,000 SH   SOLE   0 1,000,000 0
ENVESTNET INC BOND 29404KAB2 48,456 39,198,000 PRN   SOLE   0 39,198,000 0
ENVIRONMENTAL IMPACT ACQU CO COMMON 29408N106 10,664 1,087,024 SH   SOLE   0 1,087,024 0
ENVIRONMENTAL IMPACT ACQU CO WARRANT 29408N114 1,437 1,318,602 PRN   SOLE   0 1,318,602 0
EPIPHANY TECHNOLOGY ACQUISIT COMMON 29429X109 21,881 2,248,825 SH   SOLE   0 2,248,825 0
EPIPHANY TECHNOLOGY ACQUISIT WARRANT 29429X117 1,545 1,379,184 PRN   SOLE   0 1,379,184 0
EXECUTIVE NETWORK PARTNERING COMMON 30158L100 1,900 195,075 SH   SOLE   0 195,075 0
EZCORP INC BOND 302301AE6 29,485 33,000,000 PRN   SOLE   0 33,000,000 0
EZCORP INC BOND 302301AF3 31,430 30,077,000 PRN   SOLE   0 30,077,000 0
FALCON CAPITAL ACQUISITN COR WARRANT 30606L116 1,508 815,117 PRN   SOLE   0 815,117 0
FAST ACQUISITION CORP II COMMON 311874101 11,593 1,184,801 SH   SOLE   0 1,184,801 0
FAST ACQUISITION CORP II WARRANT 311874119 608 486,324 PRN   SOLE   0 486,324 0
FINTECH ACQUISITION CORP VI UNIT 31811H205 10,283 1,019,112 SH   SOLE   0 1,019,112 0
FLEXION THERAPEUTICS INC BOND 33938JAB2 21,701 23,970,000 PRN   SOLE   0 23,970,000 0
FORESIGHT ACQUISITION CORP COMMON 34552Y106 5,906 597,159 SH   SOLE   0 597,159 0
FORESIGHT ACQUISITION CORP WARRANT 34552Y114 1,161 835,368 PRN   SOLE   0 835,368 0
FOREST ROAD ACQUISITION COR COMMON 34619V103 12,863 1,312,532 SH   SOLE   0 1,312,532 0
FOREST ROAD ACQUISITION COR WARRANT 34619V111 843 604,361 PRN   SOLE   0 604,361 0
FORUM MERGER IV CORP COMMON 349875104 17,735 1,820,796 SH   SOLE   0 1,820,796 0
FORUM MERGER IV CORP WARRANT 349875112 703 669,210 PRN   SOLE   0 669,210 0
G SQUARED ASCEND II INC UNIT G42041114 9,009 900,000 SH   SOLE   0 900,000 0
GCM GROSVENOR INC WARRANT 36831E116 761 494,079 PRN   SOLE   0 494,079 0
GFL ENVIRONMENTAL INC PREF CONV 36168Q120 74,109 991,428 SH   SOLE   0 991,428 0
GIGINTERNATIONAL1 INC UNIT 37518W205 11,464 1,135,096 SH   SOLE   0 1,135,096 0
GLOBAL CONSUMER ACQUISITN CO UNIT 37892B207 15,247 1,526,254 SH   SOLE   0 1,526,254 0
GOOD WORKS ACQUISITION CORP COMMON 38216X107 13,342 1,340,906 SH   SOLE   0 1,340,906 0
GOOD WORKS ACQUISITION CORP WARRANT 38216X115 3,388 2,016,447 PRN   SOLE   0 2,016,447 0
GORES GUGGENHEIM INC COMMON 38286Q107 9,445 967,718 SH   SOLE   0 967,718 0
GORES GUGGENHEIM INC WARRANT 38286Q115 437 352,158 PRN   SOLE   0 352,158 0
GORES HLDGS VIII INC COMMON 382863108 6,538 659,087 SH   SOLE   0 659,087 0
GORES HOLDINGS VII INC COMMON 38286T101 10,435 1,054,089 SH   SOLE   0 1,054,089 0
GORES TECHNOLOGY PARTNERS II COMMON 38287L107 11,103 1,120,401 SH   SOLE   0 1,120,401 0
GORES TECHNOLOGY PARTNERS II WARRANT 38287L115 1,727 964,822 PRN   SOLE   0 964,822 0
GORES TECHNOLOGY PARTNERS IN COMMON 382870103 10 1,000 SH   SOLE   0 1,000 0
GORES TECHNOLOGY PARTNERS IN WARRANT 382870111 55 43,553 PRN   SOLE   0 43,553 0
GRAF ACQUISITION CORP IV UNIT 384272209 7,907 794,679 SH   SOLE   0 794,679 0
GREEN PLAINS INC BOND 393222AK0 38,085 30,000,000 PRN   SOLE   0 30,000,000 0
GS ACQUISITION HLDGS CORP II COMMON 36258Q105 32 3,100 SH   SOLE   0 3,100 0
GS ACQUISITION HLDGS CORP II OPTION 36258Q905 9,455 909,100 SH Call SOLE   0 909,100 0
GX ACQUISITION CORP COMMON 36251A107 15,691 1,541,351 SH   SOLE   0 1,541,351 0
HORIZON ACQUISITION CORP WARRANT G46049113 743 417,152 PRN   SOLE   0 417,152 0
HOSTESS BRANDS INC WARRANT 44109J114 18,346 7,549,919 PRN   SOLE   0 7,549,919 0
HUDSON EXECUTIVE INVES III COMMON 44376L107 20,689 2,124,112 SH   SOLE   0 2,124,112 0
HUDSON EXECUTIVE INVES III WARRANT 44376L115 836 746,622 PRN   SOLE   0 746,622 0
HUDSON EXECUTIVE INVS CORP I COMMON 443760103 14,306 1,473,332 SH   SOLE   0 1,473,332 0
HUDSON EXECUTIVE INVS CORP I WARRANT 443760111 503 468,216 PRN   SOLE   0 468,216 0
HYCROFT MINING HOLDING CORP COMMON 44862P109 20,147 6,583,961 SH   SOLE   0 6,583,961 0
HYCROFT MINING HOLDING CORP WARRANT 44862P117 250 520,532 PRN   SOLE   0 520,532 0
HYCROFT MINING HOLDING CORP WARRANT 44862P133 700 833,333 PRN   SOLE   0 833,333 0
INFINERA CORP BOND 45667GAC7 49,127 40,000,000 PRN   SOLE   0 40,000,000 0
INSEEGO CORP BOND 45782BAD6 29,425 27,500,000 PRN   SOLE   0 27,500,000 0
INTEGRA LIFESCIENCES HLDGS C BOND 457985AM1 16,787 15,248,000 PRN   SOLE   0 15,248,000 0
INTERCEPT PHARMACEUTICALS IN BOND 45845PAA6 18,638 20,481,000 PRN   SOLE   0 20,481,000 0
JANUS INTERNATIONAL GROUP IN WARRANT 47103N114 5,683 1,362,911 PRN   SOLE   0 1,362,911 0
JAWS HURRICANE ACQUISITN COR UNIT 47201B202 8,545 849,438 SH   SOLE   0 849,438 0
JAWS JUGGERNAUT ACQUISITN CO UNIT G50735128 9,809 975,000 SH   SOLE   0 975,000 0
JAWS MUSTANG ACQUISITION COR COMMON G50737108 16,862 1,727,625 SH   SOLE   0 1,727,625 0
JAWS MUSTANG ACQUISITION COR WARRANT G50737124 105 83,104 PRN   SOLE   0 83,104 0
KATAPULT HOLDINGS INC WARRANT 485859110 7,165 2,246,093 PRN   SOLE   0 2,246,093 0
KKR & CO INC COMMON 48251W104 71,314 1,203,821 SH   SOLE   0 1,203,821 0
L&F ACQUISITION CORP COMMON G53702109 4,553 456,164 SH   SOLE   0 456,164 0
LANNETT CO INC BOND 51602UAC2 21,402 34,800,000 PRN   SOLE   0 34,800,000 0
LGL SYS ACQUISITION CORP COMMON 50201G106 1,009 100,952 SH   SOLE   0 100,952 0
LGL SYS ACQUISITION CORP WARRANT 50201G114 1,506 825,477 PRN   SOLE   0 825,477 0
LIBERTY MEDIA CORP DEL BOND 531229AF9 65,764 47,655,000 PRN   SOLE   0 47,655,000 0
LIONHEART ACQUISITION CORP I COMMON 53625R104 3,309 335,629 SH   SOLE   0 335,629 0
LIVE NATION ENTERTAINMENT IN BOND 538034AQ2 44,932 32,029,000 PRN   SOLE   0 32,029,000 0
LIVEVOX HOLDING INC COMMON 53838L100 418 50,000 SH   SOLE   0 50,000 0
LOGISTICS INNOVTN TECHNLGS C UNIT 54141L209 2,985 300,000 SH   SOLE   0 300,000 0
LONGVIEW ACQUISITION CORP II COMMON 54319Q105 8,647 882,321 SH   SOLE   0 882,321 0
LONGVIEW ACQUISITION CORP II WARRANT 54319Q113 510 391,925 PRN   SOLE   0 391,925 0
LUMENTUM HLDGS INC BOND 55024UAB5 42,347 28,994,000 PRN   SOLE   0 28,994,000 0
MCAP ACQUISITION CORP COMMON 55282T109 19,062 1,981,523 SH   SOLE   0 1,981,523 0
MCAP ACQUISITION CORP WARRANT 55282T117 1,368 1,354,184 PRN   SOLE   0 1,354,184 0
MERIDA MERGER CORP I COMMON 58953M106 6,328 635,992 SH   SOLE   0 635,992 0
MESA LABS INC BOND 59064RAA7 25,760 22,650,000 PRN   SOLE   0 22,650,000 0
MULTIPLAN CORPORATION WARRANT 62548M118 2,136 944,968 PRN   SOLE   0 944,968 0
NEWHOLD INVESTMENT CORP WARRANT 651448110 2,518 1,464,001 PRN   SOLE   0 1,464,001 0
NIO INC OPTION 62914V956 50,880 956,400 SH Put SOLE   0 956,400 0
NORTH ATLANTIC ACQUISITN COR COMMON G66139109 19,320 1,987,679 SH   SOLE   0 1,987,679 0
NORTH ATLANTIC ACQUISITN COR WARRANT G66139125 1,533 1,473,755 PRN   SOLE   0 1,473,755 0
NORTHERN LIGHTS ACQUISITN CO UNIT 66538L204 744 72,988 SH   SOLE   0 72,988 0
NORTHERN STAR INVEST CORP II COMMON 66574L100 7,978 815,773 SH   SOLE   0 815,773 0
NORTHERN STAR INVEST CORP II WARRANT 66574L118 331 263,064 PRN   SOLE   0 263,064 0
NORTHERN STAR INVEST CORP IV COMMON 66575B101 11,754 1,193,331 SH   SOLE   0 1,193,331 0
NORTHERN STAR INVEST CORP IV WARRANT 66575B119 489 336,993 PRN   SOLE   0 336,993 0
NORTHERN STAR INVSTMNT CORP COMMON 66573W107 18,662 1,873,720 SH   SOLE   0 1,873,720 0
NORTHERN STAR INVSTMNT CORP WARRANT 66573W115 2,557 1,047,909 PRN   SOLE   0 1,047,909 0
NOVUS CAPITAL CORPORATION II COMMON 67012W104 18,477 1,895,027 SH   SOLE   0 1,895,027 0
NOVUS CAPITAL CORPORATION II WARRANT 67012W112 822 696,976 PRN   SOLE   0 696,976 0
NUVATION BIO INC WARRANT 67080N119 889 341,908 PRN   SOLE   0 341,908 0
OCCIDENTAL PETE CORP WARRANT 674599162 23,886 1,717,164 PRN   SOLE   0 1,717,164 0
OKTA INC BOND 679295AD7 44,521 30,878,000 PRN   SOLE   0 30,878,000 0
OMEROS CORP BOND 682143AG7 62,197 55,533,000 PRN   SOLE   0 55,533,000 0
PANACEA ACQUISITION CORP II COMMON G6882C106 8,866 886,642 SH   SOLE   0 886,642 0
PARATEK PHARMACEUTICALS INC BOND 699374AB0 45,855 48,847,000 PRN   SOLE   0 48,847,000 0
PERSHING SQUARE TONTINE HLDG OPTION 71531R909 1,707 75,000 SH Call SOLE   0 75,000 0
PIVOTAL INVESTMENT CORP III COMMON 72582M106 15,921 1,632,874 SH   SOLE   0 1,632,874 0
PIVOTAL INVESTMENT CORP III WARRANT 72582M114 431 356,404 PRN   SOLE   0 356,404 0
PLAYSTUDIOS INC WARRANT 72815G116 368 198,974 PRN   SOLE   0 198,974 0
PMV CONSUMER ACQUISITION COR COMMON 693486102 6,217 637,678 SH   SOLE   0 637,678 0
PROPERTY SOLUTIONS ACQUISITI OPTION 74348Q958 1,558 100,000 SH Put SOLE   0 100,000 0
PROPERTY SOLUTIONS ACQUISITI WARRANT 74348Q116 2,003 500,769 PRN   SOLE   0 500,769 0
PROTALIX BIOTHERAPEUTICS INC BOND 74365AAD3 22,064 20,914,000 PRN   SOLE   0 20,914,000 0
QELL ACQUISITION CORP COMMON G7307X105 3,017 303,248 SH   SOLE   0 303,248 0
QELL ACQUISITION CORP WARRANT G7307X113 3,865 2,415,575 PRN   SOLE   0 2,415,575 0
QUOTIENT LTD COMMON G73268107 17,709 4,865,231 SH   SOLE   0 4,865,231 0
RAMBUS INC DEL BOND 750917AG1 40,536 30,701,000 PRN   SOLE   0 30,701,000 0
REDBALL ACQUISITION CORP OPTION G7417R905 2,443 250,000 SH Call SOLE   0 250,000 0
RICE ACQUISITION CORP II UNIT G75529118 4,089 400,100 SH   SOLE   0 400,100 0
RMG ACQUISITION CORP III COMMON G76088106 11,463 1,176,883 SH   SOLE   0 1,176,883 0
RMG ACQUISITION CORP III WARRANT G76088122 731 584,770 PRN   SOLE   0 584,770 0
SANDBRIDGE ACQUISITION CORP COMMON 799793104 15,033 1,506,267 SH   SOLE   0 1,506,267 0
SANDRIDGE ENERGY INC COMMON 80007P869 4 575 SH   SOLE   0 575 0
SAREPTA THERAPEUTICS INC BOND 803607AB6 51,867 39,000,000 PRN   SOLE   0 39,000,000 0
SARISSA CAPITAL ACQUISITN CO COMMON G7823W102 12,234 1,233,230 SH   SOLE   0 1,233,230 0
SARISSA CAPITAL ACQUISITN CO WARRANT G7823W110 854 642,292 PRN   SOLE   0 642,292 0
SENSEONICS HLDGS INC BOND 81727UAA3 14,580 13,200,000 PRN   SOLE   0 13,200,000 0
SHELTER ACQUISITION CORP I UNIT 822821203 6,700 670,700 SH   SOLE   0 670,700 0
SILICON LABORATORIES INC BOND 826919AD4 26,797 19,287,000 PRN   SOLE   0 19,287,000 0
SILVER SPIKE ACQUISITN CORP COMMON G8201H105 12,453 1,277,200 SH   SOLE   0 1,277,200 0
SILVER SPIKE ACQUISITN CORP WARRANT G8201H113 336 258,556 PRN   SOLE   0 258,556 0
SOCIAL CAPITAL HEDOSOPHA HLD OPTION G8251L955 1,530 150,000 SH Put SOLE   0 150,000 0
SPARTACUS ACQUISITION CORP COMMON 84677L109 11,096 1,104,111 SH   SOLE   0 1,104,111 0
SPARTAN ACQUISITION CORP III COMMON 84677R106 20,234 2,068,891 SH   SOLE   0 2,068,891 0
SPARTAN ACQUISITION CORP III WARRANT 84677R114 628 527,976 PRN   SOLE   0 527,976 0
SPDR S&P 500 ETF TR OPTION 78462F953 214,030 500,000 SH Put SOLE   0 500,000 0
STABLE RD ACQUISITION CORP WARRANT 85236Q117 3,418 813,866 PRN   SOLE   0 813,866 0
STARBOARD VALUE ACQUISITN CO COMMON 85521J109 5,032 503,233 SH   SOLE   0 503,233 0
SUSTAINABLE OPPORTNTS ACQ CO COMMON G8598Y109 28,045 2,818,568 SH   SOLE   0 2,818,568 0
SUSTAINABLE OPPORTNTS ACQ CO WARRANT G8598Y117 2,343 1,626,882 PRN   SOLE   0 1,626,882 0
TALKSPACE INC COMMON 87427V103 1,247 150,000 SH   SOLE   0 150,000 0
THERAVANCE BIOPHARMA INC BOND 88339KAA0 28,693 30,000,000 PRN   SOLE   0 30,000,000 0
THERAVANCE BIOPHARMA INC COMMON G8807B106 8,533 587,666 SH   SOLE   0 587,666 0
THUNDER BRDG CAP PRTNRS IV I UNIT 88605L206 2,978 299,923 SH   SOLE   0 299,923 0
TORTOISE ACQUISITION CORP II WARRANT G89554128 206 95,129 PRN   SOLE   0 95,129 0
TRINITY BIOTECH INVT LTD BOND 89643QAB4 37,754 53,175,000 PRN   SOLE   0 53,175,000 0
TUSCAN HLDGS CORP WARRANT 90069K112 7,624 1,832,802 PRN   SOLE   0 1,832,802 0
TUSCAN HLDGS CORP II COMMON 90070A103 13,216 1,315,006 SH   SOLE   0 1,315,006 0
TUSCAN HLDGS CORP II WARRANT 90070A111 36 36,015 PRN   SOLE   0 36,015 0
TWC TECH HLDGS II CORP COMMON 90117G105 29,422 2,962,907 SH   SOLE   0 2,962,907 0
TWC TECH HLDGS II CORP WARRANT 90117G113 2,746 1,582,584 PRN   SOLE   0 1,582,584 0
UGI CORP NEW PREF CONV 902681113 10,660 100,000 SH   SOLE   0 100,000 0
UPHEALTH INC COMMON 91532B101 61 9,010 SH   SOLE   0 9,010 0
VELODYNE LIDAR INC COMMON 92259F101 1,438 135,127 SH   SOLE   0 135,127 0
VEONEER INC BOND 92336XAA7 11,879 9,350,000 PRN   SOLE   0 9,350,000 0
VERASTEM INC BOND 92337CAA2 26,740 28,000,000 PRN   SOLE   0 28,000,000 0
VIACOMCBS INC COMMON 92556H206 44,616 987,082 SH   SOLE   0 987,082 0
VIEW INC WARRANT 92671V114 3,409 1,981,823 PRN   SOLE   0 1,981,823 0
VISTAS MEDIA ACQUISITION CO WARRANT 92840T115 2,392 2,044,474 PRN   SOLE   0 2,044,474 0
VPC IMPACT ACQUISITION HLDG WARRANT G9460L118 219 190,490 PRN   SOLE   0 190,490 0
VPC IMPACT ACQUISITION HLDG COMMON G9460L126 7,544 771,386 SH   SOLE   0 771,386 0
WAYFAIR INC BOND 94419LAD3 113,939 42,000,000 PRN   SOLE   0 42,000,000 0
WM TECHNOLOGY INC WARRANT 92971A117 3,266 513,478 PRN   SOLE   0 513,478 0
WORKDAY INC BOND 98138HAF8 82,649 50,000,000 PRN   SOLE   0 50,000,000 0
YELLOWSTONE ACQUISITION CO COMMON 98566K105 4,486 446,322 SH   SOLE   0 446,322 0
ZENDESK INC BOND 98936JAD3 37,800 25,840,000 PRN   SOLE   0 25,840,000 0