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 87,370 1,335,518 SH   SOLE 1,335,518 0 0
ALIGHT INC COM CL A 01626W101 83,460 7,720,606 SH   SOLE 7,720,606 0 0
ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 1/0 01988PAF5 5,806 3,911,000 PRN   SOLE 0 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 460 575,000 SH   SOLE 575,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 11,339 1,150,000 SH   SOLE 1,150,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 36,938 3,750,000 SH   SOLE 3,750,000 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 12,989 13,763,000 PRN   SOLE 0 0 0
ALTUS POWER INC *W EXP 99/99/999 02217A110 1,326 516,127 SH   SOLE 516,127 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,174 65,345 SH   SOLE 65,345 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 59 75,000 SH   SOLE 75,000 0 0
API GROUP CORP COM STK 00187Y100 131,328 5,096,148 SH   SOLE 5,096,148 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 56,229 5,696,981 SH   SOLE 5,696,981 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,492 1,165,660 SH   SOLE 1,165,660 0 0
ARCHER AVIATION INC COM CL A 03945R102 1,208 200,000 SH   SOLE 200,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 36,120 4,000,000 SH   SOLE 4,000,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 54 100,000 SH   SOLE 100,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 7,631 750,000 SH   SOLE 750,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 39 79,200 SH   SOLE 79,200 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 120,624 1,120,419 SH   SOLE 1,120,419 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 14,152 1,450,000 SH   SOLE 1,450,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 435 725,000 SH   SOLE 725,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 22,581 13,896,000 PRN   SOLE 0 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 29,130 3,000,000 SH   SOLE 3,000,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 394 375,000 SH   SOLE 375,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 39,046 4,017,099 SH   SOLE 4,017,099 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 691 706,250 SH   SOLE 706,250 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 39 100,000 SH   SOLE 100,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 5,319 625,000 SH   SOLE 625,000 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 5,319 625,000 SH Put SOLE 625,000 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 7,046 700,000 SH   SOLE 700,000 0 0
BRISTOW GROUP INC COM 11040G103 70,299 2,219,733 SH   SOLE 2,219,733 0 0
CANNAE HLDGS INC COM 13765N107 66,646 1,896,033 SH   SOLE 1,896,033 0 0
CAPITAL ONE FINL CORP COM 14040H105 40,625 280,000 SH   SOLE 280,000 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 15,632 1,600,000 SH   SOLE 1,600,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 309 533,333 SH   SOLE 533,333 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 199 113,000 SH   SOLE 113,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 8,123 750,000 SH   SOLE 750,000 0 0
CHAMPIONX CORPORATION COM 15872M104 13,316 658,868 SH   SOLE 658,868 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 36,014 3,660,000 SH   SOLE 3,660,000 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 652 665,000 SH   SOLE 665,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 34,466 3,524,157 SH   SOLE 3,524,157 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 574 560,000 SH   SOLE 560,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 4,443 452,000 SH   SOLE 452,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7,373 750,000 SH   SOLE 750,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109 14,126 1,279,538 SH   SOLE 1,279,538 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 13,350 1,370,600 SH   SOLE 1,370,600 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 320 450,133 SH   SOLE 450,133 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 46,731 2,918,851 SH   SOLE 2,918,851 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 12,675 10,000,000 PRN   SOLE 0 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 19 33,360 SH   SOLE 33,360 0 0
DENBURY INC COM 24790A101 86,428 1,128,445 SH   SOLE 1,128,445 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 4,863 500,000 SH   SOLE 500,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 82 125,000 SH   SOLE 125,000 0 0
DOLE PLC ORD SHS G27907107 1,281 96,200 SH   SOLE 96,200 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 6,149 629,369 SH   SOLE 629,369 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 16,392 800,000 SH   SOLE 800,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 14,471 1,285,193 SH   SOLE 1,285,193 0 0
ECP ENVIRONMENTAL GW OPT COR COM CL A 26829T100 4,930 500,000 SH   SOLE 500,000 0 0
ECP ENVIRONMENTAL GW OPT COR *W EXP 03/01/202 26829T118 88 125,000 SH   SOLE 125,000 0 0
EDISON INTL COM 281020107 26,030 381,385 SH   SOLE 381,385 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 41,014 1,445,167 SH   SOLE 1,445,167 0 0
ELEVATE CREDIT INC COM 28621V101 2,909 979,322 SH   SOLE 979,322 0 0
ENOVA INTL INC COM 29357K103 39,957 975,518 SH   SOLE 975,518 0 0
ENVESTNET INC COM 29404K106 21,670 273,125 SH   SOLE 273,125 0 0
EQRX INC *W EXP 12/17/202 26886C115 107 100,000 SH   SOLE 100,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 14,495 14,846,000 PRN   SOLE 0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 20,120 2,000,000 SH   SOLE 2,000,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 12,425 1,250,000 SH   SOLE 1,250,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 8,330 850,000 SH   SOLE 850,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 248 212,500 SH   SOLE 212,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103 6,045 170,000 SH   SOLE 170,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 30,354 3,110,000 SH   SOLE 3,110,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 485 622,000 SH   SOLE 622,000 0 0
FRANCO NEV CORP COM 351858105 10,063 72,770 SH   SOLE 72,770 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 213,803 7,250,000 SH   SOLE 7,250,000 0 0
GORES HLDGS VIII INC CL A 382863108 16,540 1,621,561 SH   SOLE 1,621,561 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 6,169 4,527,000 PRN   SOLE 0 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 13,163 1,350,000 SH   SOLE 1,350,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 234 450,000 SH   SOLE 450,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,514 462,526 SH   SOLE 462,526 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 8,596 8,500,000 PRN   SOLE 0 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,374 4,475,000 PRN   SOLE 0 0 0
JACOBS ENGR GROUP INC COM 469814107 128,563 923,383 SH   SOLE 923,383 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 245 250,000 SH   SOLE 250,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 6,881 700,000 SH   SOLE 700,000 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 172 175,000 SH   SOLE 175,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 32,510 3,334,400 SH   SOLE 3,334,400 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 492 477,350 SH   SOLE 477,350 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 41,950 1,000,000 SH   SOLE 1,000,000 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 41 82,600 SH   SOLE 82,600 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 19,480 2,000,000 SH   SOLE 2,000,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 499 500,000 SH   SOLE 500,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 8,705 890,947 SH   SOLE 890,947 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 17,080 943,632 SH   SOLE 943,632 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,927 826,493 SH   SOLE 826,493 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 82,716 2,944,681 SH   SOLE 2,944,681 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 21,777 428,258 SH   SOLE 428,258 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 38,295 753,088 SH   SOLE 753,088 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,514 1,619,492 SH   SOLE 1,619,492 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 27,060 2,750,000 SH   SOLE 2,750,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 467 550,000 SH   SOLE 550,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 29,406 3,000,649 SH   SOLE 3,000,649 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 404 463,822 SH   SOLE 463,822 0 0
MARATHON PETE CORP COM 56585A102 111,800 1,747,149 SH   SOLE 1,747,149 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 24,304 253,058 SH   SOLE 253,058 0 0
NELNET INC CL A 64031N108 40,777 417,454 SH   SOLE 417,454 0 0
NERDY INC CL A COM 64081V109 2,250 500,000 SH   SOLE 500,000 0 0
NERDY INC *W EXP 08/16/202 64081V117 90 100,000 SH   SOLE 100,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 5,610 5,000,000 PRN   SOLE 0 0 0
NEW GOLD INC CDA COM 644535106 5,700 3,800,000 SH   SOLE 3,800,000 0 0
NEWMARK GROUP INC CL A 65158N102 89,174 4,768,645 SH   SOLE 4,768,645 0 0
NISOURCE INC COM 65473P105 47,489 1,720,000 SH   SOLE 1,720,000 0 0
NOBLE CORP NEW SHS G6610J209 2,481 100,000 SH   SOLE 100,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 11,464 1,671,121 SH   SOLE 1,671,121 0 0
OFFERPAD SOLUTIONS INC *W EXP 10/16/202 67623L117 640 598,107 SH   SOLE 598,107 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2 7,154 6,000,000 PRN   SOLE 0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 24,360 21,000,000 PRN   SOLE 0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 661 1,001,670 SH   SOLE 1,001,670 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 21,139 867,420 SH   SOLE 867,420 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 353 216,855 SH   SOLE 216,855 0 0
PG&E CORP COM 69331C108 64,525 5,315,103 SH   SOLE 5,315,103 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 9,092 1,139,287 SH   SOLE 1,139,287 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 17,290 1,750,000 SH   SOLE 1,750,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 1,269 875,000 SH   SOLE 875,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 12,250 1,250,000 SH   SOLE 1,250,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 354 416,666 SH   SOLE 416,666 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 27,689 23,565,000 PRN   SOLE 0 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,855 500,000 SH   SOLE 500,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 13,608 1,400,000 SH   SOLE 1,400,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 238 466,666 SH   SOLE 466,666 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 10,356 1,063,200 SH   SOLE 1,063,200 0 0
QUIDEL CORP COM 74838J101 18,291 135,500 SH   SOLE 135,500 0 0
REGAL REXNORD CORPORATION COM 758750103 53,525 314,518 SH   SOLE 314,518 0 0
ROCKET LAB USA INC COM 773122106 6,140 500,000 SH   SOLE 500,000 0 0
SANDERSON FARMS INC COM 800013104 30,931 161,876 SH   SOLE 161,876 0 0
SCION TECH GROWTH I CL A SHS G31067104 28,431 2,913,000 SH   SOLE 2,913,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 580 970,999 SH   SOLE 970,999 0 0
SCION TECH GROWTH II CL A SHS G31070108 17,514 1,800,000 SH   SOLE 1,800,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 360 600,000 SH   SOLE 600,000 0 0
SEMPRA COM 816851109 19,414 146,764 SH   SOLE 146,764 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 77 160,980 SH   SOLE 160,980 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 13,854 524,166 SH   SOLE 524,166 0 0
SKILLSOFT CORP CL A 83066P200 2,859 312,500 SH   SOLE 312,500 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 4,950 500,000 SH   SOLE 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 4,910 500,000 SH   SOLE 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,965 500,000 SH   SOLE 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 4,945 500,000 SH   SOLE 500,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 24,587 2,405,752 SH   SOLE 2,405,752 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 32,702 3,209,198 SH   SOLE 3,209,198 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 12,848 12,000,000 PRN   SOLE 0 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,192 531,943 SH   SOLE 531,943 0 0
ST ENERGY TRANSITION I LTD UNIT 99/99/9999 G8465L123 7,078 707,049 SH   SOLE 707,049 0 0
ST JOE CO COM 790148100 9,053 173,937 SH   SOLE 173,937 0 0
SUPER MICRO COMPUTER INC COM 86800U104 66,772 1,519,280 SH   SOLE 1,519,280 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,730 1,000,000 SH   SOLE 1,000,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 180 200,000 SH   SOLE 200,000 0 0
SUPERNOVA PARTNERS ACQUISTN SHS CL A G8T86C105 18,522 1,800,000 SH   SOLE 1,800,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 1,067 450,000 SH   SOLE 450,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 14,790 1,500,000 SH   SOLE 1,500,000 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 13,229 1,332,271 SH   SOLE 1,332,271 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 368 566,135 SH   SOLE 566,135 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 6,447 319,935 SH   SOLE 319,935 0 0
TERADATA CORP DEL COM 88076W103 59,730 1,406,409 SH   SOLE 1,406,409 0 0
TFS FINL CORP COM 87240R107 27,784 1,554,766 SH   SOLE 1,554,766 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 11,712 1,200,000 SH   SOLE 1,200,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 336 600,000 SH   SOLE 600,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 19,600 2,000,000 SH   SOLE 2,000,000 0 0
TRILOGY METALS INC NEW COM 89621C105 1,725 1,045,700 SH   SOLE 1,045,700 0 0
UNITED STATES CELLULAR CORP COM 911684108 2,504 79,427 SH   SOLE 79,427 0 0
VACASA INC CLASS A COM 91854V107 12,485 1,500,600 SH   SOLE 1,500,600 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,633 269,471 SH   SOLE 269,471 0 0
VELO3D INC *W EXP 12/01/202 92259N112 412 248,184 SH   SOLE 248,184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89,010 1,713,039 SH   SOLE 1,713,039 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 9,870 1,000,000 SH   SOLE 1,000,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 42,461 40,951,000 PRN   SOLE 0 0 0
VOYA FINANCIAL INC COM 929089100 116,029 1,749,790 SH   SOLE 1,749,790 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,640 1,500,000 SH   SOLE 1,500,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 309 300,000 SH   SOLE 300,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 14,700 1,500,000 SH   SOLE 1,500,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 293 300,000 SH   SOLE 300,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 9,700 1,000,000 SH   SOLE 1,000,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 09/15/202 G06536117 251 333,333 SH   SOLE 333,333 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 23,478 17,459,000 PRN   SOLE 0 0 0
XOS INC *W EXP 10/06/202 98423B116 133 333,334 SH   SOLE 333,334 0 0
XPO LOGISTICS INC COM 983793100 78,979 1,020,000 SH   SOLE 1,020,000 0 0