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
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 80 6,400 SH   SOLE   6,400 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 41 3,300 SH   SOLE   3,300 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 80 6,500 SH   SOLE   6,500 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 5,362 5,560,000 PRN   SOLE   5,560,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 231 3,910 SH   SOLE   3,910 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,788 11,900 SH   SOLE   11,900 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 79 6,346 SH   SOLE   6,346 0 0
ALTIMETER GROWTH CORP 2 COM CL A G0371B109 80 6,400 SH   SOLE   6,400 0 0
AMERICAN NATIONAL GROUP INC COM 02772A109 128 535 SH   SOLE   535 0 0
ANTERIX INC COM 03676C100 52 700 SH   SOLE   700 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 79 6,400 SH   SOLE   6,400 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 79 6,400 SH   SOLE   6,400 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 204 5,600 SH   SOLE   5,600 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 80 6,500 SH   SOLE   6,500 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 26 2,100 SH   SOLE   2,100 0 0
AVIAT NETWORKS INC COM 05366Y201 10,555 260,109 SH   SOLE   260,109 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 80 6,500 SH   SOLE   6,500 0 0
BAIDU INC SPON ADR REP A 056752108 12,610 67,000 SH   SOLE   67,000 0 0
BAUSCH HEALTH COS INC COM 071734107 7,125 203,925 SH   SOLE   203,925 0 0
BLOCK INC CL A 852234103 6,566 32,140 SH   SOLE   32,140 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 16 1,300 SH   SOLE   1,300 0 0
BOTTOMLINE TECH DEL INC COM 101388106 207 2,900 SH   SOLE   2,900 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,373 44,150 SH   SOLE   44,150 0 0
BURFORD CAP LTD ORD SHS G17977110 18,738 1,402,762 SH   SOLE   1,402,762 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 173 57,198 SH   SOLE   57,198 0 0
CASPER SLEEP INC COM 147626105 192 22,700 SH   SOLE   22,700 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 25 2,000 SH   SOLE   2,000 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 61 4,900 SH   SOLE   4,900 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 79 6,400 SH   SOLE   6,400 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 75 6,071 SH   SOLE   6,071 0 0
CIT GROUP INC COM NEW 125581801 164 2,530 SH   SOLE   2,530 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 50 4,000 SH   SOLE   4,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 798 2,500 SH   SOLE   2,500 0 0
COLFAX CORP COM 194014106 832 14,312 SH   SOLE   14,312 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 810 4,300 SH   SOLE   4,300 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 80 6,500 SH   SOLE   6,500 0 0
COREPOINT LODGING INC COM 21872L104 79 4,000 SH   SOLE   4,000 0 0
CORVUS GOLD INC COM 221013105 162 39,600 SH   SOLE   39,600 0 0
DECARBONIZATION PLUS ACQU II *W EXP 01/19/202 242794113 1 333 SH   SOLE   333 0 0
DISCOVERY INC COM SER C 25470F302 1,089 37,600 SH   SOLE   37,600 0 0
DUNE ACQUISITION CORP COM CL A 265334102 80 6,400 SH   SOLE   6,400 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 41 3,300 SH   SOLE   3,300 0 0
EAGLE BULK SHIPPING INC NOTE 5.000% 8/0 269442AB5 5,487 3,063,000 PRN   SOLE   3,063,000 0 0
EBIX INC COM NEW 278715206 6,053 157,407 SH   SOLE   157,407 0 0
EGAIN CORP COM NEW 28225C806 7,335 581,018 SH   SOLE   581,018 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 79 6,399 SH   SOLE   6,399 0 0
ELMIRA SVGS BK ELMIRA N Y COM 289660102 165 5,700 SH   SOLE   5,700 0 0
FIRSTMARK HORIZON ACQUISITIO CL A COM 33765Y101 80 6,400 SH   SOLE   6,400 0 0
FIRSTSERVICE CORP NEW COM 33767E202 671 2,700 SH   SOLE   2,700 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 237 3,900 SH   SOLE   3,900 0 0
FLUOR CORP NEW COM 343412102 6,633 211,700 SH   SOLE   211,700 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4 335 SH   SOLE   335 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 79 6,400 SH   SOLE   6,400 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 80 6,500 SH   SOLE   6,500 0 0
FTS INTERNATIONAL INC COM NEW CL A 30283W302 7,335 220,900 SH   SOLE   220,900 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 80 6,500 SH   SOLE   6,500 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 160 4,000 SH   SOLE   4,000 0 0
GO ACQUISITION CORP COM 362019101 50 4,000 SH   SOLE   4,000 0 0
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 37 2,900 SH   SOLE   2,900 0 0
GREAT WESTERN BANCORP INC COM 391416104 168 3,900 SH   SOLE   3,900 0 0
GREENSKY INC CL A 39572G100 154 10,700 SH   SOLE   10,700 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 80 6,500 SH   SOLE   6,500 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 65 5,280 SH   SOLE   5,280 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3 3,834 3,500,000 PRN   SOLE   3,500,000 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 49 3,900 SH   SOLE   3,900 0 0
HOWARD HUGHES CORP COM 44267D107 7,034 54,637 SH   SOLE   54,637 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 80 6,500 SH   SOLE   6,500 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 80 6,500 SH   SOLE   6,500 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,704 34,500 SH   SOLE   34,500 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 80 6,506 SH   SOLE   6,506 0 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 1,716 1,134,000 PRN   SOLE   1,134,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 1,870 1,000,000 PRN   SOLE   1,000,000 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13,010 129,500 SH   SOLE   129,500 0 0
JAWS HURRICANE ACQUISITN COR UNIT 06/08/2026 47201B202 126 10,000 SH   SOLE   10,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 0 250 SH   SOLE   250 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 79 6,400 SH   SOLE   6,400 0 0
JD.COM INC SPON ADR CL A 47215P106 8,589 96,905 SH   SOLE   96,905 0 0
KALEYRA INC COM 483379103 728 57,314 SH   SOLE   57,314 0 0
KARYOPHARM THERAPEUTICS INC NOTE 3.000%10/1 48576UAA4 3,127 3,000,000 PRN   SOLE   3,000,000 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,377 45,600 SH   SOLE   45,600 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 41 3,300 SH   SOLE   3,300 0 0
KKR & CO INC COM 48251W104 11,545 122,508 SH   SOLE   122,508 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 80 6,500 SH   SOLE   6,500 0 0
KRATON CORP COM 50077C106 135 2,300 SH   SOLE   2,300 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 80 6,500 SH   SOLE   6,500 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 80 6,500 SH   SOLE   6,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 2 2,500 SH   SOLE   2,500 0 0
LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 5,288 5,000,000 PRN   SOLE   5,000,000 0 0
LENDINGTREE INC NOTE 0.625% 6/0 52603BAA5 8,170 6,500,000 PRN   SOLE   6,500,000 0 0
LEVEL ONE BANCORP INC COM 52730D208 200 4,000 SH   SOLE   4,000 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 35 32,999 SH   SOLE   32,999 0 0
MAGELLAN HEALTH INC COM NEW 559079207 88 736 SH   SOLE   736 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 56 2,100 SH   SOLE   2,100 0 0
MANDIANT INC NOTE 0.875% 6/0 31816QAF8 3,969 3,000,000 PRN   SOLE   3,000,000 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 80 6,500 SH   SOLE   6,500 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 11,721 313,561 SH   SOLE   313,561 0 0
MCAFEE CORP COM CL A 579063108 108 3,300 SH   SOLE   3,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,066 3,000 SH   SOLE   3,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 46 4,600 SH   SOLE   4,600 0 0
NATERA INC COM 632307104 293 2,478 SH   SOLE   2,478 0 0
NEOPHOTONICS CORP COM 64051T100 161 8,300 SH   SOLE   8,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,792 3,660 SH   SOLE   3,660 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 109 1,557 SH   SOLE   1,557 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 50 4,000 SH   SOLE   4,000 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 1 1,666 SH   SOLE   1,666 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 10,677 6,000,000 PRN   SOLE   6,000,000 0 0
PAE INC COM CL A 69290Y109 187 14,900 SH   SOLE   14,900 0 0
PAR TECHNOLOGY CORP COM 698884103 10,178 152,481 SH   SOLE   152,481 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 24,802 21,060,000 PRN   SOLE   21,060,000 0 0
PARTNERS BANCORP COM 70213Q108 76 6,148 SH   SOLE   6,148 0 0
PEAR THERAPEUTICS INC *W EXP 99/99/999 ADDED 704723113 0 333 SH   SOLE   333 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 13,907 307,400 SH   SOLE   307,400 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 158 7,000 SH   SOLE   7,000 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 17 10,332 SH   SOLE   10,332 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 80 3,200 SH   SOLE   3,200 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 187 4,100 SH   SOLE   4,100 0 0
PONTEM CORPORATION SHS CL A G71707106 26 2,100 SH   SOLE   2,100 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 22,865 22,400,000 PRN   SOLE   22,400,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 2 2,500 SH   SOLE   2,500 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 80 6,477 SH   SOLE   6,477 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 26 2,100 SH   SOLE   2,100 0 0
ROGERS CORP COM 775133101 155 450 SH   SOLE   450 0 0
SANGOMA TECHNOLOGIES CORP COM NEW ADDED 80100R408 30,591 1,401,970 SH   SOLE   1,401,970 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 1 1,666 SH   SOLE   1,666 0 0
SCION TECH GROWTH I CL A SHS G31067104 79 6,400 SH   SOLE   6,400 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 10,974 8,656,000 PRN   SOLE   8,656,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 142 3,710 SH   SOLE   3,710 0 0
SIERRA WIRELESS INC COM 826516106 6,525 292,600 SH   SOLE   292,600 0 0
SLAM CORP CL A SHS G8210L105 41 3,300 SH   SOLE   3,300 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 32 2,530 SH   SOLE   2,530 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 79 6,400 SH   SOLE   6,400 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 72 5,700 SH   SOLE   5,700 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 80 6,400 SH   SOLE   6,400 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 120 48,500 SH   SOLE   48,500 0 0
SPARTAN ACQUISITION CORP III *W EXP 02/04/202 84677R114 0 250 SH   SOLE   250 0 0
SPIRE GLOBAL INC COM CL A 848560108 1,267 296,433 SH   SOLE   296,433 0 0
SPX FLOW INC COM 78469X107 142 1,300 SH   SOLE   1,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 13,538 130,550 SH   SOLE   130,550 0 0
SSR MNG INC NOTE 2.500% 4/0 784730AB9 6,342 4,000,000 PRN   SOLE   4,000,000 0 0
STARWOOD PPTY TR INC COM 85571B105 1,053 34,250 SH   SOLE   34,250 0 0
STATE AUTO FINL CORP COM 855707105 131 2,000 SH   SOLE   2,000 0 0
STITCH FIX INC COM CL A 860897107 19,628 820,000 SH   SOLE   820,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 8,481 8,000,000 PRN   SOLE   8,000,000 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 80 6,500 SH   SOLE   6,500 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 6,517 4,125 SH   SOLE   4,125 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 17,304 24,408,000 PRN   SOLE   24,408,000 0 0
TRISTATE CAP HLDGS INC COM 89678F100 161 4,200 SH   SOLE   4,200 0 0
TWITTER INC COM 90184L102 5,150 94,200 SH   SOLE   94,200 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 10,743 1,086,085 SH   SOLE   1,086,085 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2 146 SH   SOLE   146 0 0
VELO3D INC *W EXP 12/01/202 92259N112 10 5,000 SH   SOLE   5,000 0 0
VERSO CORP CL A 92531L207 161 4,700 SH   SOLE   4,700 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 55 4,400 SH   SOLE   4,400 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 80 6,500 SH   SOLE   6,500 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 4 329 SH   SOLE   329 0 0
WELBILT INC COM 949090104 213 7,080 SH   SOLE   7,080 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 16,153 199,970 SH   SOLE   199,970 0 0