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
AERCAP HOLDINGS NV SHS N00985106 112,726 1,949,936 SH   SOLE 1,949,936 0 0
ALIGHT INC COM CL A 01626W101 88,633 7,720,606 SH   SOLE 7,720,606 0 0
ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 01988PAF5 4,646 3,911,000 PRN   SOLE 0 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 316 575,000 SH   SOLE 575,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 11,190 1,150,000 SH   SOLE 1,150,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 24,550 2,500,000 SH   SOLE 2,500,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 19,013 20,000,000 PRN   SOLE 0 0 0
API GROUP CORP COM STK 00187Y100 103,707 5,096,148 SH   SOLE 5,096,148 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 55,603 5,696,981 SH   SOLE 5,696,981 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 950 1,165,660 SH   SOLE 1,165,660 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,712 200,000 SH   SOLE 200,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 39,840 4,000,000 SH   SOLE 4,000,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 7,578 750,000 SH   SOLE 750,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 99,852 1,120,419 SH   SOLE 1,120,419 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 14,181 1,450,000 SH   SOLE 1,450,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 508 725,000 SH   SOLE 725,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 48,173 33,180,000 PRN   SOLE 0 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 14,910 1,500,000 SH   SOLE 1,500,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 634 375,000 SH   SOLE 375,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 27,544 2,825,000 SH   SOLE 2,825,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 742 706,250 SH   SOLE 706,250 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 6,958 700,000 SH   SOLE 700,000 0 0
BRISTOW GROUP INC COM 11040G103 70,654 2,219,733 SH   SOLE 2,219,733 0 0
CANNAE HLDGS INC COM 13765N107 58,986 1,896,033 SH   SOLE 1,896,033 0 0
CAPITAL ONE FINL CORP COM 14040H105 54,384 335,767 SH   SOLE 335,767 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 15,600 1,600,000 SH   SOLE 1,600,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 352 533,333 SH   SOLE 533,333 0 0
CBRE ACQUISITION HLDGS INC COM CL A 12510J106 30,431 3,064,511 SH   SOLE 3,064,511 0 0
CBRE ACQUISITION HLDGS INC *W EXP 99/99/999 12510J114 852 516,127 SH   SOLE 516,127 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 243 113,000 SH   SOLE 113,000 0 0
CHAMPIONX CORPORATION COM 15872M104 14,732 658,868 SH   SOLE 658,868 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 26,015 2,660,000 SH   SOLE 2,660,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 865 665,000 SH   SOLE 665,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 27,356 2,800,000 SH   SOLE 2,800,000 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 672 560,000 SH   SOLE 560,000 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 4,960 500,000 SH   SOLE 500,000 0 0
CM LIFE SCIENCES III INC *W EXP 04/30/202 125841114 214 100,000 SH   SOLE 100,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7,365 750,000 SH   SOLE 750,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 32,043 2,357,800 SH   SOLE 2,357,800 0 0
COVANTA HLDG CORP COM 22282E102 3,819 189,797 SH   SOLE 189,797 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 13,207 1,350,400 SH   SOLE 1,350,400 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 378 450,133 SH   SOLE 450,133 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 48,362 2,790,658 SH   SOLE 2,790,658 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 11,879 10,000,000 PRN   SOLE 0 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 16,519 10,000,000 PRN   SOLE 0 0 0
DENBURY INC COM 24790A101 64,324 915,646 SH   SOLE 915,646 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,850 500,000 SH   SOLE 500,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 86 125,000 SH   SOLE 125,000 0 0
DOLE PLC ORD SHS G27907107 5,872 346,200 SH   SOLE 346,200 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 2,940 300,000 SH   SOLE 300,000 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 13,448 800,000 SH   SOLE 800,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 18,255 1,615,475 SH   SOLE 1,615,475 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 4,940 500,000 SH   SOLE 500,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 103 125,000 SH   SOLE 125,000 0 0
EDISON INTL COM 281020107 21,155 381,385 SH   SOLE 381,385 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 46,086 1,445,167 SH   SOLE 1,445,167 0 0
ELEVATE CREDIT INC COM 28621V101 3,632 879,322 SH   SOLE 879,322 0 0
ENOVA INTL INC COM 29357K103 26,209 758,581 SH   SOLE 758,581 0 0
ENVESTNET INC COM 29404K106 21,916 273,125 SH   SOLE 273,125 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 9,917 6,778,000 PRN   SOLE 0 0 0
FACEBOOK INC CL A 30303M102 91,118 268,477 SH   SOLE 268,477 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 12,275 1,250,000 SH   SOLE 1,250,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 8,373 850,000 SH   SOLE 850,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 223 212,500 SH   SOLE 212,500 0 0
FIRSTENERGY CORP COM 337932107 103,874 2,916,173 SH   SOLE 2,916,173 0 0
FISERV INC COM 337738108 90,880 837,606 SH   SOLE 837,606 0 0
FLEX LTD ORD Y2573F102 18,564 1,050,000 SH   SOLE 1,050,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 30,416 3,110,000 SH   SOLE 3,110,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 547 622,000 SH   SOLE 622,000 0 0
FRANCO NEV CORP COM 351858105 9,454 72,770 SH   SOLE 72,770 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 203,770 7,311,462 SH   SOLE 7,311,462 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 9,117 6,527,000 PRN   SOLE 0 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 13,149 1,350,000 SH   SOLE 1,350,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 315 450,000 SH   SOLE 450,000 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 25,758 2,520,399 SH   SOLE 2,520,399 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,510 462,526 SH   SOLE 462,526 0 0
HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 1,958 197,791 SH   SOLE 197,791 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,837 365,220 SH   SOLE 365,220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 258,125 1,180,000 SH Put SOLE 1,180,000 0 0
JACOBS ENGR GROUP INC COM 469814107 125,136 944,210 SH   SOLE 944,210 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 9,730 1,000,000 SH   SOLE 1,000,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 288 250,000 SH   SOLE 250,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,815 700,000 SH   SOLE 700,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 203 175,000 SH   SOLE 175,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 18,636 1,909,400 SH   SOLE 1,909,400 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 549 477,350 SH   SOLE 477,350 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 41,590 1,000,000 SH   SOLE 1,000,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 19,500 2,000,000 SH   SOLE 2,000,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 480 500,000 SH   SOLE 500,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 8,705 890,947 SH   SOLE 890,947 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 19,748 662,693 SH   SOLE 662,693 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 64,531 2,190,478 SH   SOLE 2,190,478 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20,201 428,258 SH   SOLE 428,258 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 35,749 753,088 SH   SOLE 753,088 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5,004 1,619,492 SH   SOLE 1,619,492 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 27,198 2,750,000 SH   SOLE 2,750,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 710 550,000 SH   SOLE 550,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 19,626 2,000,649 SH   SOLE 2,000,649 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 533 463,822 SH   SOLE 463,822 0 0
MARATHON PETE CORP COM 56585A102 107,991 1,747,149 SH   SOLE 1,747,149 0 0
MARQUEE RAINE ACQUISITION CO CL A SHS G58442107 19,618 1,963,766 SH   SOLE 1,963,766 0 0
MELI KASZEK PIONEER CORP CLASS A ORD G5S74L106 2,210 200,000 SH   SOLE 200,000 0 0
NELNET INC CL A 64031N108 33,079 417,454 SH   SOLE 417,454 0 0
NERDY INC CL A COM 64081V109 8,389 868,288 SH   SOLE 868,288 0 0
NERDY INC *W EXP 08/16/202 64081V117 209 100,000 SH   SOLE 100,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 6,763 5,000,000 PRN   SOLE 0 0 0
NEW GOLD INC CDA COM 644535106 4,028 3,800,000 SH   SOLE 3,800,000 0 0
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 22,274 21,904,000 PRN   SOLE 0 0 0
NEWMARK GROUP INC CL A 65158N102 68,239 4,768,645 SH   SOLE 4,768,645 0 0
NISOURCE INC COM 65473P105 41,676 1,720,000 SH   SOLE 1,720,000 0 0
NOBLE CORP NEW SHS G6610J209 2,706 100,000 SH   SOLE 100,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 12,185 1,771,121 SH   SOLE 1,771,121 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 1,047 598,107 SH   SOLE 598,107 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 7,370 6,000,000 PRN   SOLE 0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 21,973 17,225,000 PRN   SOLE 0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 1,853 1,001,670 SH   SOLE 1,001,670 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 21,117 867,420 SH   SOLE 867,420 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 339 216,855 SH   SOLE 216,855 0 0
PG&E CORP COM 69331C108 51,025 5,315,103 SH   SOLE 5,315,103 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 11,506 1,387,923 SH   SOLE 1,387,923 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 17,246 1,750,000 SH   SOLE 1,750,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 779 875,000 SH   SOLE 875,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 12,050 1,250,000 SH   SOLE 1,250,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 375 416,666 SH   SOLE 416,666 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 22,200 20,000,000 PRN   SOLE 0 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,875 500,000 SH   SOLE 500,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 13,636 1,400,000 SH   SOLE 1,400,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 273 466,666 SH   SOLE 466,666 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 10,377 1,063,200 SH   SOLE 1,063,200 0 0
REGAL BELOIT CORP COM 758750103 26,460 176,000 SH   SOLE 176,000 0 0
REXNORD CORP COM 76169B102 25,614 398,411 SH   SOLE 398,411 0 0
ROCKET LAB USA INC COM 773122106 7,585 500,000 SH   SOLE 500,000 0 0
SANDERSON FARMS INC COM 800013104 30,465 161,876 SH   SOLE 161,876 0 0
SCION TECH GROWTH I CL A SHS G31067104 28,343 2,913,000 SH   SOLE 2,913,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 748 970,999 SH   SOLE 970,999 0 0
SCION TECH GROWTH II CL A SHS G31070108 17,550 1,800,000 SH   SOLE 1,800,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 405 600,000 SH   SOLE 600,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 33,211 1,048,332 SH   SOLE 1,048,332 0 0
SKILLSOFT CORP CL A 83066P200 3,171 312,500 SH   SOLE 312,500 0 0
SMARTRENT INC COM CL A 83193G107 19,530 1,500,000 SH   SOLE 1,500,000 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,900 500,000 SH   SOLE 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,905 500,000 SH   SOLE 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,975 500,000 SH   SOLE 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,940 500,000 SH   SOLE 500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 24,346 2,405,752 SH   SOLE 2,405,752 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 32,573 3,209,198 SH   SOLE 3,209,198 0 0
SOVOS BRANDS INC COM 84612U107 1,549 111,041 SH   SOLE 111,041 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 21,668 18,500,000 PRN   SOLE 0 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,186 531,943 SH   SOLE 531,943 0 0
ST JOE CO COM 790148100 7,368 175,000 SH   SOLE 175,000 0 0
SUPER MICRO COMPUTER INC COM 86800U104 59,419 1,624,814 SH   SOLE 1,624,814 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,760 1,000,000 SH   SOLE 1,000,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 184 200,000 SH   SOLE 200,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 17,550 1,800,000 SH   SOLE 1,800,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 360 450,000 SH   SOLE 450,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 14,700 1,500,000 SH   SOLE 1,500,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 13,083 1,332,271 SH   SOLE 1,332,271 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 504 566,135 SH   SOLE 566,135 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 19,046 976,705 SH   SOLE 976,705 0 0
TERADATA CORP DEL COM 88076W103 70,674 1,232,333 SH   SOLE 1,232,333 0 0
TFS FINL CORP COM 87240R107 29,634 1,554,766 SH   SOLE 1,554,766 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 11,676 1,200,000 SH   SOLE 1,200,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 447 600,000 SH   SOLE 600,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 19,630 2,000,000 SH   SOLE 2,000,000 0 0
TPG PACE SOLUTIONS CORP SHS CL A G8656V104 10,050 1,000,000 SH   SOLE 1,000,000 0 0
TREBIA ACQUISITION CORP COM CL A G9027T109 14,042 1,416,922 SH   SOLE 1,416,922 0 0
TRILOGY METALS INC NEW COM 89621C105 1,935 1,045,700 SH   SOLE 1,045,700 0 0
UNITED STATES CELLULAR CORP COM 911684108 4,693 147,176 SH   SOLE 147,176 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 3,921 402,190 SH   SOLE 402,190 0 0
VELO3D INC *W EXP 12/01/202 92259N112 695 451,597 SH   SOLE 451,597 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 185,013 3,425,539 SH   SOLE 3,425,539 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 37,662 36,587,000 PRN   SOLE 0 0 0
VONAGE HLDGS CORP COM 92886T201 64,789 4,019,170 SH   SOLE 4,019,170 0 0
VOYA FINANCIAL INC COM 929089100 125,656 2,046,856 SH   SOLE 2,046,856 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,670 1,500,000 SH   SOLE 1,500,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 279 300,000 SH   SOLE 300,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 14,730 1,500,000 SH   SOLE 1,500,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 335 300,000 SH   SOLE 300,000 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 9,860 1,000,000 SH   SOLE 1,000,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 61,602 265,000 SH   SOLE 265,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 17,884 13,459,000 PRN   SOLE 0 0 0
XOS INC *W EXP 10/06/202 98423B116 353 333,334 SH   SOLE 333,334 0 0
XPO LOGISTICS INC COM 983793100 107,433 1,350,000 SH   SOLE 1,350,000 0 0