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
ACCELERATE ACQUISITION CORP *W EXP 06/15/202 00439D110 74 60,566 SH   SOLE   60,566 0 0
AF ACQUISITION CORP *W EXP 03/23/202 001040112 29 33,333 SH   SOLE   33,333 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 71 112,500 SH   SOLE   112,500 0 0
AGILE GROWTH CORP *W EXP 03/09/202 G01202111 32 33,333 SH   SOLE   33,333 0 0
ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 2,483 50,000 SH   SOLE   50,000 0 0
ALKURI GLOBAL ACQUISITION CO *W EXP 02/09/202 66981N111 37 25,000 SH   SOLE   25,000 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 69 85,000 SH   SOLE   85,000 0 0
ALTIMAR ACQUISITION CORP III *W EXP 08/03/202 G0370U116 19 17,500 SH   SOLE   17,500 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 64 66,666 SH   SOLE   66,666 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 23 30,000 SH   SOLE   30,000 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 65 75,000 SH   SOLE   75,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 66 100,000 SH   SOLE   100,000 0 0
ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 048453112 109 123,333 SH   SOLE   123,333 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 14 12,500 SH   SOLE   12,500 0 0
AURORA ACQUISITION CORP *W EXP 03/02/202 G0698L129 43 25,500 SH   SOLE   25,500 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 20 16,666 SH   SOLE   16,666 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113 70 100,000 SH   SOLE   100,000 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115 16 16,666 SH   SOLE   16,666 0 0
BOA ACQUISITION CORP *W EXP 02/22/202 05601A117 84 100,000 SH   SOLE   100,000 0 0
BUILD ACQUISITION CORP *W EXP 03/15/202 12008J113 30 33,333 SH   SOLE   33,333 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 176 144,600 SH   SOLE   144,600 0 0
CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 34 35,000 SH   SOLE   35,000 0 0
CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 24 25,000 SH   SOLE   25,000 0 0
CF ACQUISITION CORP VIII *W EXP 03/31/202 12520C117 14 12,500 SH   SOLE   12,500 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 28 20,000 SH   SOLE   20,000 0 0
CLARIM ACQUISITION CORP *W EXP 01/05/202 18049C116 42 50,000 SH   SOLE   50,000 0 0
COLONNADE ACQUISITION CORP I *W EXP 99/99/999 G2284B119 43 40,000 SH   SOLE   40,000 0 0
COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 45 50,000 SH   SOLE   50,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 16 16,666 SH   SOLE   16,666 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 14 12,500 SH   SOLE   12,500 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 47 50,000 SH   SOLE   50,000 0 0
DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 G2770Y128 52 54,666 SH   SOLE   54,666 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 418 452,900 SH   SOLE   452,900 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 18 12,500 SH   SOLE   12,500 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 14 16,666 SH   SOLE   16,666 0 0
EQ HEALTH ACQUISITION CORP *W EXP 02/02/202 26886A119 25 35,150 SH   SOLE   35,150 0 0
ESM ACQUISITION CORPORATION *W EXP 02/02/202 G3195H112 35 35,000 SH   SOLE   35,000 0 0
FAST ACQUISITION CORP II *W EXP 03/16/202 311874119 13 10,000 SH   SOLE   10,000 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 14 12,500 SH   SOLE   12,500 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116 24 22,450 SH   SOLE   22,450 0 0
FORTRESS VALUE ACQUISI CORP *W EXP 03/18/202 34964K116 33 25,891 SH   SOLE   25,891 0 0
FORUM MERGER IV CORP *W EXP 03/15/202 349875112 32 25,000 SH   SOLE   25,000 0 0
FTAC PARNASSUS ACQUISITN COR *W EXP 03/10/202 30319B116 21 18,750 SH   SOLE   18,750 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 41 41,666 SH   SOLE   41,666 0 0
GLASS HOUSES ACQUISITION COR *W EXP 03/25/202 37714P111 10 10,000 SH   SOLE   10,000 0 0
GLAUKOS CORP NOTE 2.750% 6/1 377322AB8 25,843 15,113,000 SH   SOLE   15,113,000 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115 144 225,000 SH   SOLE   225,000 0 0
GOLDEN ARROW MERGER CORP *W EXP 07/31/202 380799114 55 66,666 SH   SOLE   66,666 0 0
GORES HOLDINGS VII INC *W EXP 02/25/202 38286T119 43 31,250 SH   SOLE   31,250 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 92 100,000 SH   SOLE   100,000 0 0
IBERE PHARMACEUTICALS *W EXP 03/01/202 G46843119 10 12,500 SH   SOLE   12,500 0 0
INTERPRIVATE II ACQUISITION *W EXP 09/03/202 46064Q116 62 54,937 SH   SOLE   54,937 0 0
INTERPRIVATE III FINANCIAL P *W EXP 99/99/999 46064R114 23 20,000 SH   SOLE   20,000 0 0
ISOS ACQUISITION CORPORATION *W EXP 03/01/202 G4962C104 53 53,333 SH   SOLE   53,333 0 0
ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 34 50,000 SH   SOLE   50,000 0 0
KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 52 50,000 SH   SOLE   50,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 12 10,000 SH   SOLE   10,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 49 51,666 SH   SOLE   51,666 0 0
LIGHTJUMP ACQUISITION CORP *W EXP 01/12/202 53228M114 39 50,000 SH   SOLE   50,000 0 0
LIVE OAK MOBILITY ACQUISI CO *W EXP 03/04/202 538126111 15 10,000 SH   SOLE   10,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 09/03/202 553800111 116 100,000 SH   SOLE   100,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 21 17,564 SH   SOLE   17,564 0 0
MASON INDUSTRIAL TECHNOLGY I *W EXP 99/99/999 57520Y114 45 50,000 SH   SOLE   50,000 0 0
MCAP ACQUISITION CORP *W EXP 03/02/202 55282T117 35 33,333 SH   SOLE   33,333 0 0
MDH ACQUISITION CORP *W EXP 02/02/202 55283P114 10 12,600 SH   SOLE   12,600 0 0
MISSFRESH LTD ADS 60500F105 130 15,000 SH   SOLE   15,000 0 0
MISSION ADVANCEMENT CORP *W EXP 03/05/202 60501L119 81 100,000 SH   SOLE   100,000 0 0
MORINGA ACQUISITION CORP *W EXP 02/22/202 G6S23K124 30 40,000 SH   SOLE   40,000 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112 38 50,000 SH   SOLE   50,000 0 0
NEXTGEN ACQUISITION CORP II *W EXP 03/23/202 G65317128 77 30,000 SH   SOLE   30,000 0 0
NOBLE ROCK ACQUISITION CORP *W EXP 01/31/202 G6546R119 14 16,666 SH   SOLE   16,666 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 22 23,167 SH   SOLE   23,167 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 22 20,000 SH   SOLE   20,000 0 0
PG&E CORP UNIT 99/99/9999 69331C140 14,699 145,000 SH   SOLE   145,000 0 0
PINE TECHNOLOGY ACQUISITN CO *W EXP 03/31/202 722850112 107 128,333 SH   SOLE   128,333 0 0
PIVOTAL INVESTMENT CORP III *W EXP 01/28/202 72582M114 15 12,287 SH   SOLE   12,287 0 0
PLUM ACQUISITION CORP I *W EXP 03/15/202 G7134L118 12 10,000 SH   SOLE   10,000 0 0
POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 26 18,750 SH   SOLE   18,750 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 88 125,000 SH   SOLE   125,000 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/01/202 74350A116 106 87,500 SH   SOLE   87,500 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122 65 52,000 SH   SOLE   52,000 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 17 12,500 SH   SOLE   12,500 0 0
ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 54 66,666 SH   SOLE   66,666 0 0
RXR ACQUISITION CORP *W EXP 03/08/202 74981W115 20 19,355 SH   SOLE   19,355 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 21 25,000 SH   SOLE   25,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 79 92,500 SH   SOLE   92,500 0 0
SOCIAL LEVERAGE ACQUISN CORP *W EXP 02/17/202 83363K110 14 12,500 SH   SOLE   12,500 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 35 29,075 SH   SOLE   29,075 0 0
STRATIM CLOUD ACQUISITION CO *W EXP 03/05/202 86309R115 14 16,666 SH   SOLE   16,666 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 36 37,500 SH   SOLE   37,500 0 0
TAILWIND INTERNATNAL ACQ COR *W EXP 03/01/202 G8662F119 110 116,666 SH   SOLE   116,666 0 0
TAILWIND TWO ACQUISITION COR *W EXP 03/09/202 G86613125 98 97,566 SH   SOLE   97,566 0 0
TCW SPECIAL PURPOSE ACQU COR *W EXP 99/99/999 87301L114 51 53,266 SH   SOLE   53,266 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 128 150,050 SH   SOLE   150,050 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/15/202 88605T118 32 24,960 SH   SOLE   24,960 0 0
TRIBE CAPITAL GROWTH CORP I *W EXP 02/28/202 89601Y119 50 37,500 SH   SOLE   37,500 0 0
TWIN RIDGE CAPITAL ACQUIS CO *W EXP 03/07/202 G9151L120 45 50,000 SH   SOLE   50,000 0 0
VIRTUOSO ACQUISITION CORP *W EXP 01/31/202 92837J112 85 50,000 SH   SOLE   50,000 0 0
WARRIOR TECHNOLOGIES ACQUI C *W EXP 03/31/202 936273119 95 125,000 SH   SOLE   125,000 0 0
Z-WORK ACQUISITION CORP *W EXP 01/04/202 98880C110 67 74,999 SH   SOLE   74,999 0 0