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 81 6,400 SH   SOLE   6,400 0 0
5 01 ACQUISITION CORP COM CL A 33836P105 42 3,310 SH   SOLE   3,310 0 0
ACCELERATE ACQUISITION CORP COM CL A 00439D102 82 6,500 SH   SOLE   6,500 0 0
ACCELERATE DIAGNOSTICS INC NOTE 2.500% 3/1 00430HAB8 4,921 5,560,000 PRN   SOLE   5,560,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,551 10,600 SH   SOLE   10,600 0 0
ALLEGHANY CORP MD COM 017175100 654 610 SH   SOLE   610 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 81 6,400 SH   SOLE   6,400 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 564 6,800 SH   SOLE   6,800 0 0
ANTERIX INC COM 03676C100 6,687 126,500 SH   SOLE   126,500 0 0
APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 81 6,400 SH   SOLE   6,400 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 81 6,400 SH   SOLE   6,400 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 82 6,500 SH   SOLE   6,500 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 27 2,100 SH   SOLE   2,100 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 7,223 224,109 SH   SOLE   224,109 0 0
B RILEY PRIN 250 MERGER CORP CLASS A COM 05602L104 82 6,500 SH   SOLE   6,500 0 0
BAIDU INC SPON ADR REP A 056752108 11,029 57,610 SH   SOLE   57,610 0 0
BEYOND MEAT INC NOTE 3/1 08862EAB5 6,484 13,000,000 PRN   SOLE   13,000,000 0 0
BLACK KNIGHT INC COM 09215C105 183 2,180 SH   SOLE   2,180 0 0
BLOCK INC CL A 852234103 2,332 29,480 SH   SOLE   29,480 0 0
BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 507 87,200 SH   SOLE   87,200 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 795 23,500 SH   SOLE   23,500 0 0
BLUESCAPE OPPORTUNITIES ACQU SHS G1195N105 17 1,300 SH   SOLE   1,300 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,044 35,700 SH   SOLE   35,700 0 0
BURFORD CAP LTD ORD SHS G17977110 14,661 1,128,830 SH   SOLE   1,128,830 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 50 57,198 SH   SOLE   57,198 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 26 2,000 SH   SOLE   2,000 0 0
CDK GLOBAL INC COM 12508E101 372 5,270 SH   SOLE   5,270 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 34 600 SH   SOLE   600 0 0
CEDAR REALTY TRUST INC COM NEW 150602605 274 7,400 SH   SOLE   7,400 0 0
CF ACQUISITION CORP IV COM CL A 12520T102 90 7,100 SH   SOLE   7,100 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 81 6,400 SH   SOLE   6,400 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 81 6,426 SH   SOLE   6,426 0 0
CITRIX SYS INC COM 177376100 625 5,000 SH   SOLE   5,000 0 0
COHERENT INC COM 192479103 445 1,300 SH   SOLE   1,300 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 51 4,000 SH   SOLE   4,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 248 4,100 SH   SOLE   4,100 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 592 4,200 SH   SOLE   4,200 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 82 6,500 SH   SOLE   6,500 0 0
CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS G2426E104 239 18,489 SH   SOLE   18,489 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 501 15,880 SH   SOLE   15,880 0 0
CREDICORP LTD COM G2519Y108 22 140 SH   SOLE   140 0 0
DOCEBO INC COM 25609L105 2,218 60,000 SH   SOLE   60,000 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 127 9,874 SH   SOLE   9,874 0 0
EBIX INC COM NEW 278715206 2,161 99,353 SH   SOLE   99,353 0 0
EGAIN CORP COM NEW 28225C806 6,420 511,519 SH   SOLE   511,519 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 80 6,399 SH   SOLE   6,399 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 21,367 29,679,000 PRN   SOLE   29,679,000 0 0
EXTERRAN CORP COM 30227H106 541 97,800 SH   SOLE   97,800 0 0
FIRSTSERVICE CORP NEW COM 33767E202 515 3,300 SH   SOLE   3,300 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 379 8,300 SH   SOLE   8,300 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 4 335 SH   SOLE   335 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 80 6,400 SH   SOLE   6,400 0 0
FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 21,347 17,123,134 PRN   SOLE   17,123,134 0 0
F-STAR THERAPEUTICS INC COM 30315R107 185 22,950 SH   SOLE   22,950 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 2 135 SH   SOLE   135 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 82 6,500 SH   SOLE   6,500 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 82 6,500 SH   SOLE   6,500 0 0
GO ACQUISITION CORP COM 362019101 307 23,875 SH   SOLE   23,875 0 0
GTY TECHNOLOGY HOLDINGS INC COM 362409104 644 79,980 SH   SOLE   79,980 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 51 500 SH   SOLE   500 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 82 6,500 SH   SOLE   6,500 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 75 5,880 SH   SOLE   5,880 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 208 5,800 SH   SOLE   5,800 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 626 63,710 SH   SOLE   63,710 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 49 3,900 SH   SOLE   3,900 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 189 16,300 SH   SOLE   16,300 0 0
HOWARD HUGHES CORP COM 44267D107 3,438 39,252 SH   SOLE   39,252 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 82 6,500 SH   SOLE   6,500 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 82 6,500 SH   SOLE   6,500 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 3,073 31,430 SH   SOLE   31,430 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 82 6,506 SH   SOLE   6,506 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 7,078 99,960 SH   SOLE   99,960 0 0
INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 10,081 11,795,000 PRN   SOLE   11,795,000 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 53 1,800 SH   SOLE   1,800 0 0
ISHARES TR MSCI INDIA ETF 46429B598 53 1,050 SH   SOLE   1,050 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 1 2,500 SH   SOLE   2,500 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 81 6,400 SH   SOLE   6,400 0 0
JD.COM INC SPON ADR CL A 47215P106 7,583 91,735 SH   SOLE   91,735 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,061 43,500 SH   SOLE   43,500 0 0
KHOSLA VENTURES ACQUT CO III COM CL A 482506102 80 6,400 SH   SOLE   6,400 0 0
KKR & CO INC COM 48251W104 7,795 130,828 SH   SOLE   130,828 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 82 6,500 SH   SOLE   6,500 0 0
KOHLS CORP COM 500255104 41 900 SH   SOLE   900 0 0
LANDCADIA HOLDINGS IV INC CLASS A COM 51477A104 82 6,500 SH   SOLE   6,500 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 82 6,500 SH   SOLE   6,500 0 0
LEAD EDGE GROWTH OPRTUNTS LT *W EXP 04/01/202 G54085116 1 2,500 SH   SOLE   2,500 0 0
LUX HEALTH TECH ACQUISITION *W EXP 11/30/202 55068A118 6 32,999 SH   SOLE   32,999 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 52 2,800 SH   SOLE   2,800 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 44 1,200 SH   SOLE   1,200 0 0
MASON INDUSTRIAL TECHNOLGY I COM CL A 57520Y106 82 6,500 SH   SOLE   6,500 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 9,650 288,331 SH   SOLE   288,331 0 0
MAXEON SOLAR TECHNOLOGIES LT NOTE 6.500% 7/1 57779BAB0 1,017 740,000 PRN   SOLE   740,000 0 0
MERITOR INC COM 59001K100 491 10,500 SH   SOLE   10,500 0 0
METROMILE INC COM 591697107 312 264,100 SH   SOLE   264,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 571 2,700 SH   SOLE   2,700 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 541 42,000 SH   SOLE   42,000 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 289 50,000 SH   SOLE   50,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 79 6,300 SH   SOLE   6,300 0 0
NATERA INC COM 632307104 113 2,478 SH   SOLE   2,478 0 0
NATIONAL SEC GROUP INC COM 637546102 279 13,249 SH   SOLE   13,249 0 0
NATUS MED INC DEL COM 639050103 245 5,800 SH   SOLE   5,800 0 0
NEOPHOTONICS CORP COM 64051T100 614 30,300 SH   SOLE   30,300 0 0
NEXGEN ENERGY LTD COM 65340P106 52 11,300 SH   SOLE   11,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 622 20,800 SH   SOLE   20,800 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 407 28,770 SH   SOLE   28,770 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,162 3,510 SH   SOLE   3,510 0 0
OCEAN BIO CHEM INC COM 674631106 218 13,122 SH   SOLE   13,122 0 0
ONE EQUITY PARTNERS OPEN WTR *W EXP 01/14/202 68237L113 0 1,666 SH   SOLE   1,666 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 13,406 10,000,000 PRN   SOLE   10,000,000 0 0
PAR TECHNOLOGY CORP COM 698884103 13,458 278,881 SH   SOLE   278,881 0 0
PARATEK PHARMACEUTICALS INC NOTE 4.750% 5/0 699374AB0 17,925 15,960,000 PRN   SOLE   15,960,000 0 0
PARTNERS BANCORP COM 70213Q108 159 13,667 SH   SOLE   13,667 0 0
PEAR THERAPEUTICS INC *W EXP 12/03/202 704723113 0 333 SH   SOLE   333 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3,515 297,475 SH   SOLE   297,475 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 6 10,332 SH   SOLE   10,332 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 734 28,550 SH   SOLE   28,550 0 0
POINTS COM INC COM 73085G109 753 23,420 SH   SOLE   23,420 0 0
PONTEM CORPORATION SHS CL A G71707106 27 2,100 SH   SOLE   2,100 0 0
PRECIGEN INC NOTE 3.500% 7/0 46122TAA0 20,939 20,400,000 PRN   SOLE   20,400,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 1 2,500 SH   SOLE   2,500 0 0
PRUDENTIAL BANCORP INC NEW COM 74431A101 446 22,900 SH   SOLE   22,900 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 81 6,477 SH   SOLE   6,477 0 0
RIBBIT LEAP LTD SHS CL A G7552B105 98 7,660 SH   SOLE   7,660 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 40 3,155 SH   SOLE   3,155 0 0
ROGERS CORP COM 775133101 472 1,400 SH   SOLE   1,400 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 492 6,100 SH   SOLE   6,100 0 0
SANGOMA TECHNOLOGIES CORP COM NEW 80100R408 17,381 1,597,500 SH   SOLE   1,597,500 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 0 1,666 SH   SOLE   1,666 0 0
SCION TECH GROWTH I CL A SHS G31067104 81 6,400 SH   SOLE   6,400 0 0
SEMLER SCIENTIFIC INC COM 81684M104 424 11,700 SH   SOLE   11,700 0 0
SFL CORPORATION LTD NOTE 4.875% 5/0 824689AG8 11,445 8,656,000 PRN   SOLE   8,656,000 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 639 16,840 SH   SOLE   16,840 0 0
SHOCKWAVE MED INC COM 82489T104 39 160 SH   SOLE   160 0 0
SIERRA WIRELESS INC COM 826516106 6,200 205,629 SH   SOLE   205,629 0 0
SLAM CORP CL A SHS G8210L105 82 6,500 SH   SOLE   6,500 0 0
SOCIAL CAP SUVRETTA HLD CRPI CLASS A ORD SHS G8253W109 91 7,094 SH   SOLE   7,094 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 80 6,400 SH   SOLE   6,400 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253T106 81 6,400 SH   SOLE   6,400 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 30 48,500 SH   SOLE   48,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 243 19,000 SH   SOLE   19,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 41 380 SH   SOLE   380 0 0
SOUTH JERSEY INDS INC COM 838518108 366 8,320 SH   SOLE   8,320 0 0
SPIRIT AIRLS INC COM 848577102 203 6,600 SH   SOLE   6,600 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 217 10,000 SH   SOLE   10,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7,330 98,060 SH   SOLE   98,060 0 0
STARBUCKS CORP COM 855244109 786 7,990 SH   SOLE   7,990 0 0
STARWOOD PPTY TR INC COM 85571B105 886 32,950 SH   SOLE   32,950 0 0
STEEL CONNECT INC COM 858098106 312 180,720 SH   SOLE   180,720 0 0
STITCH FIX INC COM CL A 860897107 1,112 174,893 SH   SOLE   174,893 0 0
STONEMOR INC COM 86184W106 559 127,000 SH   SOLE   127,000 0 0
SUNRUN INC NOTE 2/0 86771WAB1 16,677 17,870,000 PRN   SOLE   17,870,000 0 0
TABULA RASA HEALTHCARE INC NOTE 1.750% 2/1 873379AA9 3,577 4,000,000 PRN   SOLE   4,000,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42 400 SH   SOLE   400 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 490 39,020 SH   SOLE   39,020 0 0
TENNECO INC CL A VTG COM STK 880349105 406 18,400 SH   SOLE   18,400 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 8,035 4,195 SH   SOLE   4,195 0 0
THERAPEUTICSMD INC COM NEW ADDED 88338N206 313 24,410 SH   SOLE   24,410 0 0
TRICIDA INC NOTE 3.500% 5/1 89610FAB7 12,306 17,908,000 PRN   SOLE   17,908,000 0 0
TRITIUM DCFC LIMITED *W EXP 01/13/202 Q9225T116 1 333 SH   SOLE   333 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS SHS M8893U102 365 22,600 SH   SOLE   22,600 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 502 5,180 SH   SOLE   5,180 0 0
TWITTER INC COM 90184L102 184 3,820 SH   SOLE   3,820 0 0
UNITI GROUP INC COM 91325V108 34 2,800 SH   SOLE   2,800 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 5,802 632,154 SH   SOLE   632,154 0 0
US WELL SERVICES INC CL A NEW 91274U200 156 129,072 SH   SOLE   129,072 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 80 6,346 SH   SOLE   6,346 0 0
VELO3D INC *W EXP 12/01/202 92259N112 2 5,000 SH   SOLE   5,000 0 0
VY GLOBAL GROWTH COM CL A G9444H100 304 23,900 SH   SOLE   23,900 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 82 6,500 SH   SOLE   6,500 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 81 6,429 SH   SOLE   6,429 0 0
WARNER BROS DISCOVERY INC COM SER A ADDED 934423104 650 37,600 SH   SOLE   37,600 0 0
WELBILT INC COM 949090104 242 7,880 SH   SOLE   7,880 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 284 25,000 SH   SOLE   25,000 0 0
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 259 20,600 SH   SOLE   20,600 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 919 67,799 SH   SOLE   67,799 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7,874 192,660 SH   SOLE   192,660 0 0