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
ACROPOLIS INFRASTRUCTURE ACQ CL A 005029103 9,710 1,000,000 SH   SOLE 1,000,000 0 0
AERCAP HOLDINGS NV SHS N00985106 68,459 1,361,562 SH   SOLE 1,361,562 0 0
AGNICO EAGLE MINES LTD COM 008474108 15,668 255,847 SH   SOLE 255,847 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 12,716 1,510,189 SH   SOLE 1,510,189 0 0
ALIGHT INC COM CL A 01626W101 85,944 8,637,606 SH   SOLE 8,637,606 0 0
ALPHA CAPITAL ACQUISITION CO *W EXP 02/16/202 G0316P122 331 575,000 SH   SOLE 575,000 0 0
ALPHA CAPITAL ACQUISITION CO CL A ORD SHS G0316P130 11,431 1,150,000 SH   SOLE 1,150,000 0 0
ALTC ACQUISITION CORP COM CL A 02156V109 47,308 4,847,126 SH   SOLE 4,847,126 0 0
ALTERYX INC NOTE 0.500% 8/0 02156BAD5 16,684 18,000,000 PRN   SOLE 0 0 0
ALTUS POWER INC *W EXP 12/09/202 02217A110 836 516,127 SH   SOLE 516,127 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 19 75,000 SH   SOLE 75,000 0 0
API GROUP CORP COM STK 00187Y100 107,172 5,096,148 SH   SOLE 5,096,148 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 56,685 5,696,981 SH   SOLE 5,696,981 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 1,597 1,165,660 SH   SOLE 1,165,660 0 0
ARCHER AVIATION INC COM CL A 03945R102 962 200,000 SH   SOLE 200,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 32,520 4,000,000 SH   SOLE 4,000,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 47 100,000 SH   SOLE 100,000 0 0
ARGUS CAPITAL CORP UNIT 08/31/2028 04026L204 7,658 750,000 SH   SOLE 750,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 34 100,000 SH   SOLE 100,000 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 110,260 1,120,419 SH   SOLE 1,120,419 0 0
AT&T INC COM 00206R102 10,752 455,000 SH   SOLE 455,000 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 181 725,000 SH   SOLE 725,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 14,111 9,396,000 PRN   SOLE 0 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 31,588 3,216,668 SH   SOLE 3,216,668 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 206 375,000 SH   SOLE 375,000 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 50,045 5,117,099 SH   SOLE 5,117,099 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 396 706,250 SH   SOLE 706,250 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 23 100,000 SH   SOLE 100,000 0 0
BARRICK GOLD CORP COM 067901108 7,054 287,572 SH   SOLE 287,572 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 4,500 7,500,000 PRN   SOLE 0 0 0
BILANDER ACQUISITION CORP UNIT 05/19/2026 09001T205 6,874 700,000 SH   SOLE 700,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 41,968 1,730,634 SH   SOLE 1,730,634 0 0
BRISTOW GROUP INC COM 11040G103 82,308 2,219,733 SH   SOLE 2,219,733 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 5,046 112,816 SH   SOLE 112,816 0 0
CANNAE HLDGS INC COM 13765N107 45,353 1,896,033 SH   SOLE 1,896,033 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,531 209,696 SH   SOLE 209,696 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 18,121 1,850,000 SH   SOLE 1,850,000 0 0
CATCHA INVESTMENT CORP *W EXP 99/99/999 G1962Y110 171 533,333 SH   SOLE 533,333 0 0
CELLEBRITE DI LTD *W EXP 08/30/202 M2197Q115 144 113,000 SH   SOLE 113,000 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 3,960 333,594 SH   SOLE 333,594 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 37,798 3,845,200 SH   SOLE 3,845,200 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 406 665,000 SH   SOLE 665,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 43,445 4,424,157 SH   SOLE 4,424,157 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 318 560,000 SH   SOLE 560,000 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 16,060 1,640,484 SH   SOLE 1,640,484 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 7,455 750,000 SH   SOLE 750,000 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 13,446 1,370,600 SH   SOLE 1,370,600 0 0
CRUCIBLE ACQUISITION CORP *W EXP 12/26/202 22877P116 147 450,133 SH   SOLE 450,133 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 38,091 2,918,851 SH   SOLE 2,918,851 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 12,464 10,000,000 PRN   SOLE 0 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 10 34,388 SH   SOLE 34,388 0 0
DENBURY INC COM 24790A101 84,307 1,073,017 SH   SOLE 1,073,017 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 12,011 1,684,546 SH   SOLE 1,684,546 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 5,368 550,000 SH   SOLE 550,000 0 0
DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 25401K115 50 125,000 SH   SOLE 125,000 0 0
DISCOVERY INC COM SER C 25470F302 32,707 1,309,864 SH   SOLE 1,309,864 0 0
DOCUSIGN INC NOTE 1/1 256163AD8 4,213 4,500,000 PRN   SOLE 0 0 0
DOLE PLC ORD SHS G27907107 1,193 96,200 SH   SOLE 96,200 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 10,193 1,040,144 SH   SOLE 1,040,144 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 14,016 800,000 SH   SOLE 800,000 0 0
EDISON INTL COM 281020107 26,735 381,385 SH   SOLE 381,385 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 37,704 1,445,167 SH   SOLE 1,445,167 0 0
ELEVATE CREDIT INC COM 28621V101 3,201 1,046,112 SH   SOLE 1,046,112 0 0
ENCOMPASS HEALTH CORP COM 29261A100 81,506 1,146,198 SH   SOLE 1,146,198 0 0
ENOVA INTL INC COM 29357K103 42,514 1,119,667 SH   SOLE 1,119,667 0 0
ENVESTNET INC COM 29404K106 20,331 273,125 SH   SOLE 273,125 0 0
EQRX INC *W EXP 12/17/202 26886C115 83 100,000 SH   SOLE 100,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 11,173 12,346,000 PRN   SOLE 0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 19,880 2,000,000 SH   SOLE 2,000,000 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 16 100,000 SH   SOLE 100,000 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 22,323 2,299,000 SH   SOLE 2,299,000 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 8,802 900,000 SH   SOLE 900,000 0 0
FIGURE ACQUISITION CORP I *W EXP 03/31/202 302438114 146 212,500 SH   SOLE 212,500 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 30,727 3,110,000 SH   SOLE 3,110,000 0 0
FORTRESS CAPITAL ACQUISITION *W EXP 99/99/999 G36427121 249 622,000 SH   SOLE 622,000 0 0
FRANCO NEV CORP COM 351858105 11,608 72,770 SH   SOLE 72,770 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 200,608 7,250,000 SH   SOLE 7,250,000 0 0
GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 730 101,450 SH   SOLE 101,450 0 0
GORES HLDGS VIII INC CL A 382863108 19,900 2,000,000 SH   SOLE 2,000,000 0 0
GRANITE CONSTR INC NOTE 2.750%11/0 387328AB3 5,425 4,527,000 PRN   SOLE 0 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 13,217 1,350,000 SH   SOLE 1,350,000 0 0
GROUP NINE ACQUISITION CORP *W EXP 01/15/202 39947R112 150 450,000 SH   SOLE 450,000 0 0
HASBRO INC COM 418056107 31,949 390,000 SH   SOLE 390,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,533 462,526 SH   SOLE 462,526 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 8,017 8,500,000 PRN   SOLE 0 0 0
HESS CORP COM 42809H107 57,507 537,250 SH   SOLE 537,250 0 0
HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 4,541 4,604,000 PRN   SOLE 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 112,931 311,500 SH   SOLE 311,500 0 0
JACOBS ENGR GROUP INC COM 469814107 153,388 1,113,040 SH   SOLE 1,113,040 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 13,844 1,417,000 SH   SOLE 1,417,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 188 250,000 SH   SOLE 250,000 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 8,688 890,612 SH   SOLE 890,612 0 0
JAWS JUGGERNAUT ACQUISITN CO *W EXP 06/17/202 G50735110 111 175,000 SH   SOLE 175,000 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 32,710 3,334,400 SH   SOLE 3,334,400 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 234 477,350 SH   SOLE 477,350 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 18 100,000 SH   SOLE 100,000 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 28,114 2,860,000 SH   SOLE 2,860,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 330 500,000 SH   SOLE 500,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 9,055 923,947 SH   SOLE 923,947 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 29,639 1,161,842 SH   SOLE 1,161,842 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 82,522 3,184,935 SH   SOLE 3,184,935 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 19,576 428,258 SH   SOLE 428,258 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 34,439 753,088 SH   SOLE 753,088 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3,320 1,619,492 SH   SOLE 1,619,492 0 0
LONGVIEW ACQUISITION CORP II COM CL A 54319Q105 26,840 2,750,000 SH   SOLE 2,750,000 0 0
LONGVIEW ACQUISITION CORP II *W EXP 99/99/999 54319Q113 231 550,000 SH   SOLE 550,000 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 29,586 3,000,649 SH   SOLE 3,000,649 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 195 463,822 SH   SOLE 463,822 0 0
MARATHON PETE CORP COM 56585A102 132,794 1,553,149 SH   SOLE 1,553,149 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 50 160,000 SH   SOLE 160,000 0 0
META PLATFORMS INC CL A 30303M102 54,923 247,000 SH   SOLE 247,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 20,219 253,058 SH   SOLE 253,058 0 0
NELNET INC CL A 64031N108 40,801 480,073 SH   SOLE 480,073 0 0
NERDY INC CL A COM 64081V109 1,408 276,667 SH   SOLE 276,667 0 0
NERDY INC *W EXP 08/16/202 64081V117 125 100,000 SH   SOLE 100,000 0 0
NEW GOLD INC CDA COM 644535106 6,840 3,800,000 SH   SOLE 3,800,000 0 0
NEWMARK GROUP INC CL A 65158N102 75,917 4,768,645 SH   SOLE 4,768,645 0 0
NEWMONT CORP COM 651639106 5,466 68,801 SH   SOLE 68,801 0 0
NISOURCE INC COM 65473P105 54,696 1,720,000 SH   SOLE 1,720,000 0 0
NOBLE CORP NEW SHS G6610J209 3,505 100,000 SH   SOLE 100,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 14,850 1,921,121 SH   SOLE 1,921,121 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 9,125 10,000,000 PRN   SOLE 0 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 12,005 15,000,000 PRN   SOLE 0 0 0
OFFERPAD SOLUTIONS INC *W EXP 09/01/202 67623L117 484 598,107 SH   SOLE 598,107 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 24,150 21,000,000 PRN   SOLE 0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 526 1,001,670 SH   SOLE 1,001,670 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 21,278 867,420 SH   SOLE 867,420 0 0
PERIPHAS CAPITAL PARTNERING *W EXP 12/10/202 713895118 161 216,855 SH   SOLE 216,855 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 13,923 700,000 SH   SOLE 700,000 0 0
PG&E CORP COM 69331C108 63,462 5,315,103 SH   SOLE 5,315,103 0 0
PILGRIMS PRIDE CORP COM 72147K108 37,437 1,491,530 SH   SOLE 1,491,530 0 0
PLBY GROUP INC COM 72814P109 4,298 328,353 SH   SOLE 328,353 0 0
POEMA GLOBAL HOLDINGS CORP CL A SHS G7154B107 17,500 1,750,000 SH   SOLE 1,750,000 0 0
POEMA GLOBAL HOLDINGS CORP *W EXP 01/08/202 G7154B115 1,173 875,000 SH   SOLE 875,000 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 12,225 1,250,000 SH   SOLE 1,250,000 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 234 416,666 SH   SOLE 416,666 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 26,364 23,725,000 PRN   SOLE 0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 35,435 1,420,796 SH   SOLE 1,420,796 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,915 500,000 SH   SOLE 500,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 13,699 1,400,000 SH   SOLE 1,400,000 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 147 466,666 SH   SOLE 466,666 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 10,430 1,063,200 SH   SOLE 1,063,200 0 0
QUIDEL CORP COM 74838J101 15,238 135,500 SH   SOLE 135,500 0 0
REGAL REXNORD CORPORATION COM 758750103 55,820 375,186 SH   SOLE 375,186 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 394 62,600 SH   SOLE 62,600 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 585 450,000 SH   SOLE 450,000 0 0
ROCKET LAB USA INC COM 773122106 4,025 500,000 SH   SOLE 500,000 0 0
SANDERSON FARMS INC COM 800013104 30,350 161,876 SH   SOLE 161,876 0 0
SCION TECH GROWTH I CL A SHS G31067104 28,606 2,913,000 SH   SOLE 2,913,000 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 262 970,999 SH   SOLE 970,999 0 0
SCION TECH GROWTH II CL A SHS G31070108 18,008 1,837,500 SH   SOLE 1,837,500 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 180 600,000 SH   SOLE 600,000 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 45 166,988 SH   SOLE 166,988 0 0
SKILLSOFT CORP CL A 83066P200 1,888 312,500 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 5,603 575,302 SH   SOLE 575,302 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 4,945 500,000 SH   SOLE 500,000 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,606 575,000 SH   SOLE 575,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 24,033 2,405,752 SH   SOLE 2,405,752 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 32,413 3,209,198 SH   SOLE 3,209,198 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 325,181 720,000 SH   SOLE 720,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,256 531,943 SH   SOLE 531,943 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 25,538 30,000,000 PRN   SOLE 0 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 6,972 707,049 SH   SOLE 707,049 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 122 353,524 SH   SOLE 353,524 0 0
ST JOE CO COM 790148100 7,342 123,937 SH   SOLE 123,937 0 0
SUPER MICRO COMPUTER INC COM 86800U104 57,839 1,519,280 SH   SOLE 1,519,280 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,780 1,000,000 SH   SOLE 1,000,000 0 0
SUPERNOVA PARTN ACQ CO III L *W EXP 99/99/999 G8T90F128 92 200,000 SH   SOLE 200,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 27,439 2,811,326 SH   SOLE 2,811,326 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 13,136 1,332,271 SH   SOLE 1,332,271 0 0
TEKKORP DIGITAL ACQUISITN CO *W EXP 10/26/202 G8739H114 176 566,135 SH   SOLE 566,135 0 0
TERADATA CORP DEL COM 88076W103 66,739 1,354,012 SH   SOLE 1,354,012 0 0
TFS FINL CORP COM 87240R107 25,809 1,554,766 SH   SOLE 1,554,766 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 11,700 1,200,000 SH   SOLE 1,200,000 0 0
THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 133 600,000 SH   SOLE 600,000 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 7,944 800,000 SH   SOLE 800,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 19,640 2,000,000 SH   SOLE 2,000,000 0 0
TRILOGY METALS INC NEW COM 89621C105 1,098 1,045,700 SH   SOLE 1,045,700 0 0
TWITTER INC NOTE 3/1 90184LAN2 16,955 20,000,000 PRN   SOLE 0 0 0
VACASA INC CLASS A COM 91854V107 12,410 1,500,600 SH   SOLE 1,500,600 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,630 269,471 SH   SOLE 269,471 0 0
VELO3D INC *W EXP 12/01/202 92259N112 526 248,184 SH   SOLE 248,184 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 125,001 2,453,891 SH   SOLE 2,453,891 0 0
VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 9,860 1,000,000 SH   SOLE 1,000,000 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 40,593 40,239,000 PRN   SOLE 0 0 0
VOYA FINANCIAL INC COM 929089100 99,055 1,492,923 SH   SOLE 1,492,923 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,730 1,500,000 SH   SOLE 1,500,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 135 300,000 SH   SOLE 300,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 14,745 1,500,000 SH   SOLE 1,500,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 141 300,000 SH   SOLE 300,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 11,812 1,224,000 SH   SOLE 1,224,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 127 333,333 SH   SOLE 333,333 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 21,283 19,459,000 PRN   SOLE 0 0 0
XOS INC *W EXP 10/06/202 98423B116 141 333,334 SH   SOLE 333,334 0 0
XPO LOGISTICS INC COM 983793100 74,256 1,020,000 SH   SOLE 1,020,000 0 0