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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,041 609,268 SH   SOLE   609,268 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 51,478 190,209 SH   SOLE   190,209 0 0
ALIBABA GROUP HLDG LTD PUT 01609W952 112,038 12,972 SH Put SOLE   12,972 0 0
ALIBABA GROUP HLDG LTD CALL 01609W902 491 1,743 SH Call SOLE   1,743 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 43,870 27,007 SH   SOLE   27,007 0 0
SQUARE INC NOTE 0.125% 3/0 852234AF0 37,109 18,283 SH   SOLE   18,283 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,664 116,059 SH   SOLE   116,059 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 30,479 16,689 SH   SOLE   16,689 0 0
MERCK & CO INC COM 58933Y105 29,971 399,026 SH   SOLE   399,026 0 0
BGC PARTNERS INC CL A 05541T101 27,281 5,236,279 SH   SOLE   5,236,279 0 0
XILINX INC COM 983919101 23,888 158,209 SH   SOLE   158,209 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 23,302 12,798 SH   SOLE   12,798 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 21,552 124,794 SH   SOLE   124,794 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 21,522 13,030 SH   SOLE   13,030 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,213 385,412 SH   SOLE   385,412 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 19,241 13,713 SH   SOLE   13,713 0 0
CONSTELLIUM SE CL A SHS F21107101 18,602 990,522 SH   SOLE   990,522 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 17,735 11,427 SH   SOLE   11,427 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 17,441 13,712 SH   SOLE   13,712 0 0
AMBAC FINL GROUP INC COM NEW 023139884 17,440 1,217,906 SH   SOLE   1,217,906 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 16,403 11,141 SH   SOLE   11,141 0 0
IHS MARKIT LTD SHS G47567105 15,864 136,028 SH   SOLE   136,028 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 154,413 11,976 SH   SOLE   11,976 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 13,442 13,255 SH   SOLE   13,255 0 0
CHEGG INC NOTE 0.125% 3/1 163092AD1 13,188 9,142 SH   SOLE   9,142 0 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 13,029 9,142 SH   SOLE   9,142 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 12,353 7,710 SH   SOLE   7,710 0 0
2U INC NOTE 2.250% 5/0 90214JAB7 12,201 8,685 SH   SOLE   8,685 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 11,744 7,771 SH   SOLE   7,771 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 11,479 441,489 SH   SOLE   441,489 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 11,207 9,109 SH   SOLE   9,109 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 11,109 234,018 SH   SOLE   234,018 0 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 10,487 8,227 SH   SOLE   8,227 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 10,235 6,824 SH   SOLE   6,824 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 9,791 7,261 SH   SOLE   7,261 0 0
PEGASYSTEMS INC NOTE 0.750% 3/0 705573AB9 9,254 8,189 SH   SOLE   8,189 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 9,240 6,377 SH   SOLE   6,377 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 9,131 917,700 SH   SOLE   917,700 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 8,811 900,000 SH   SOLE   900,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 8,620 6,171 SH   SOLE   6,171 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 8,596 6,814 SH   SOLE   6,814 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 8,200 6,170 SH   SOLE   6,170 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 7,931 5,423 SH   SOLE   5,423 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 7,154 273,796 SH   SOLE   273,796 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 6,493 5,713 SH   SOLE   5,713 0 0
WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 5,025 500,000 SH   SOLE   500,000 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 457985AM1 5,004 4,525 SH   SOLE   4,525 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 4,910 500,000 SH   SOLE   500,000 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 4,433 2,285 SH   SOLE   2,285 0 0
PILGRIMS PRIDE CORP COM 72147K108 4,044 139,051 SH   SOLE   139,051 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 3,940 200,000 SH   SOLE   200,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,904 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,896 400,000 SH   SOLE   400,000 0 0
BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 10806XAB8 3,791 2,742 SH   SOLE   2,742 0 0
JATT ACQUISITION CORP SHS CL A G50752107 3,684 375,000 SH   SOLE   375,000 0 0
DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 3,516 349,900 SH   SOLE   349,900 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 3,469 350,000 SH   SOLE   350,000 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,406 350,000 SH   SOLE   350,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 3,324 2,742 SH   SOLE   2,742 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2,941 2,688 SH   SOLE   2,688 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,940 300,000 SH   SOLE   300,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,928 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,922 300,000 SH   SOLE   300,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 2,450 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,438 250,000 SH   SOLE   250,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,436 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,435 250,000 SH   SOLE   250,000 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,134 220,000 SH   SOLE   220,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 2,049 203,249 SH   SOLE   203,249 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,030 200,000 SH   SOLE   200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,024 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,988 200,000 SH   SOLE   200,000 0 0
SPARTAN ACQUISITION CORP III COM CL A 84677R106 1,976 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,964 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,956 200,000 SH   SOLE   200,000 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,956 200,000 SH   SOLE   200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,942 200,000 SH   SOLE   200,000 0 0
FIVE9 INC COM 338307101 1,850 11,584 SH   SOLE   11,584 0 0
DECARBONIZATION PLUS ACQU II COM CL A 242794105 1,349 136,365 SH   SOLE   136,365 0 0
SLAM CORP CL A SHS G8210L105 1,219 125,000 SH   SOLE   125,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,219 125,000 SH   SOLE   125,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,219 125,000 SH   SOLE   125,000 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 985 100,000 SH   SOLE   100,000 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 912 91,269 SH   SOLE   91,269 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 760 78,191 SH   SOLE   78,191 0 0
GORES METROPOULOS II INC CL A 382873107 618 62,500 SH   SOLE   62,500 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 598 61,550 SH   SOLE   61,550 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 587 371,479 SH   SOLE   371,479 0 0
ALIGHT INC *W EXP 05/26/202 01626W119 574 188,100 SH   SOLE   188,100 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 561 57,400 SH   SOLE   57,400 0 0
BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 496 458,850 SH   SOLE   458,850 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 486 50,000 SH   SOLE   50,000 0 0
ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 474 160,290 SH   SOLE   160,290 0 0
DECARBONIZATION PLUS ACQU II *W EXP 03/19/202 24279D113 420 200,000 SH   SOLE   200,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 327 500,000 SH   SOLE   500,000 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952 323 5,000 SH Put SOLE   5,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 281 125,000 SH   SOLE   125,000 0 0
ORIGIN MATERIALS INC *W EXP 06/24/202 68622D114 262 166,667 SH   SOLE   166,667 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 249 25,000 SH   SOLE   25,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 247 25,000 SH   SOLE   25,000 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 221 76,852 SH   SOLE   76,852 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 197 20,000 SH   SOLE   20,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 196 20,000 SH   SOLE   20,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 196 20,000 SH   SOLE   20,000 0 0
TREBIA ACQUISITION CORP *W EXP 99/99/999 G9027T117 169 116,666 SH   SOLE   116,666 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 140 75,000 SH   SOLE   75,000 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 126 125,000 SH   SOLE   125,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 115 100,000 SH   SOLE   100,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 113 187,500 SH   SOLE   187,500 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 107 30,338 SH   SOLE   30,338 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 88 50,000 SH   SOLE   50,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 87 116,666 SH   SOLE   116,666 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 85 50,000 SH   SOLE   50,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 81 75,000 SH   SOLE   75,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 77 75,000 SH   SOLE   75,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 72 62,500 SH   SOLE   62,500 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 69 62,500 SH   SOLE   62,500 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 68 80,000 SH   SOLE   80,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 66 62,500 SH   SOLE   62,500 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 56 62,500 SH   SOLE   62,500 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 56 45,455 SH   SOLE   45,455 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 55 50,000 SH   SOLE   50,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 53 62,500 SH   SOLE   62,500 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 52 50,000 SH   SOLE   50,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 47 66,666 SH   SOLE   66,666 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 45 60,000 SH   SOLE   60,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 45 40,000 SH   SOLE   40,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 37 40,000 SH   SOLE   40,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 35 55,000 SH   SOLE   55,000 0 0
MARQUEE RAINE ACQUISITION CO *W EXP 12/01/202 G58442123 32 22,866 SH   SOLE   22,866 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 30 31,250 SH   SOLE   31,250 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 28 20,000 SH   SOLE   20,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 28 31,250 SH   SOLE   31,250 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 26 25,000 SH   SOLE   25,000 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 21 12,500 SH   SOLE   12,500 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 14 15,638 SH   SOLE   15,638 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 12 15,387 SH   SOLE   15,387 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 12 11,480 SH   SOLE   11,480 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 7 12,500 SH   SOLE   12,500 0 0