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
ACTIVISION BLIZZARD INC COM 00507V109 39,722 528,282 SH   SOLE   528,282 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 13 30,000 SH   SOLE   30,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1 19,397 17,243 SH   DFND   17,243 0 0
ALVOTECH *W EXP 06/15/202 L01800116 44 62,500 SH   SOLE   62,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884 12,279 952,957 SH   DFND   952,957 0 0
AMBAC FINL GROUP INC CALL 023139904 540 3,841 SH Call DFND   3,841 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 3,968 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION *W EXP 99/99/999 G33032122 12 80,000 SH   SOLE   80,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 272 2,822 SH   SOLE   2,822 0 0
ATLAS CORP SHARES Y0436Q109 4,520 322,956 SH   SOLE   322,956 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,453 250,000 SH   SOLE   250,000 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,962 200,000 SH   SOLE   200,000 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 6 62,500 SH   SOLE   62,500 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633D125 5 50,000 SH   SOLE   50,000 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 9,009 900,000 SH   SOLE   900,000 0 0
AVANTI ACQUISITION CORP *W EXP 99/99/999 G0682V125 13 500,000 SH   SOLE   500,000 0 0
BGC PARTNERS INC CL A 05541T101 23,575 7,287,564 SH   SOLE   7,287,564 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 2,480 2,200 SH   SOLE   2,200 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116 53 265,081 SH   SOLE   265,081 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139 26 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 2,219 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113 9 112,500 SH   SOLE   112,500 0 0
BOX INC NOTE 1/1 10316TAB0 3,362 3,000 SH   SOLE   3,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100 230 22,814 SH   SOLE   22,814 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118 1 10,000 SH   SOLE   10,000 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8 10,778 10,000 SH   SOLE   10,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 570 57,400 SH   SOLE   57,400 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 99/99/999 G1992N126 2 11,480 SH   SOLE   11,480 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 770 78,191 SH   SOLE   78,191 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110 2 15,638 SH   SOLE   15,638 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8 8,601 7,500 SH   SOLE   7,500 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208 16,023 379,125 SH   DFND   379,125 0 0
CLARIVATE PLC CALL G21810909 250 5,682 SH Call DFND   5,682 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3 2,887 2,044 SH   SOLE   2,044 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106 502 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114 4 25,000 SH   SOLE   25,000 0 0
CONSTELLIUM SE CL A SHS F21107101 439 42,839 SH   SOLE   42,839 0 0
CONTINENTAL RES INC COM 212015101 13,633 203,108 SH   SOLE   203,108 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103 5,025 500,000 SH   SOLE   500,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111 131 249,999 SH   SOLE   249,999 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 12,215 5,951 SH   SOLE   5,951 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105 494 50,000 SH   SOLE   50,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113 3 12,500 SH   SOLE   12,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103 2,456 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111 11 62,500 SH   SOLE   62,500 0 0
ENOVIS CORPORATION COM 194014502 2,467 51,775 SH   SOLE   51,775 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0 15,896 13,500 SH   SOLE   13,500 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0 12,792 7,500 SH   SOLE   7,500 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 3,430 2,500 SH   SOLE   2,500 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 3 25,000 SH   SOLE   25,000 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 249 25,000 SH   SOLE   25,000 0 0
FIRST HORIZON CORPORATION COM 320517105 25,539 1,105,353 SH   SOLE   1,105,353 0 0
FIVE9 INC COM 338307101 359 4,641 SH   SOLE   4,641 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 8,061 521,103 SH   DFND   521,103 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 248 25,000 SH   SOLE   25,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 5,396 550,000 SH   SOLE   550,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118 37 275,000 SH   SOLE   275,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 2,979 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111 7 75,000 SH   SOLE   75,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 1,493 150,000 SH   SOLE   150,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114 8 75,000 SH   SOLE   75,000 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 1,076 457,896 SH   DFND   457,896 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 18,585 11,190 SH   SOLE   11,190 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107 2,273 225,000 SH   SOLE   225,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115 18 112,500 SH   SOLE   112,500 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 2,162 223,383 SH   SOLE   223,383 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119 26 74,461 SH   SOLE   74,461 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200 126 12,764 SH   SOLE   12,764 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 219 22,320 SH   SOLE   22,320 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 200 20,300 SH   SOLE   20,300 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 11,859 14,500 SH   SOLE   14,500 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 1,996 200,000 SH   SOLE   200,000 0 0
HEALTH ASSURN ACQUISITION CO *W EXP 11/12/202 42226W117 1 50,000 SH   SOLE   50,000 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1,508 1,250 SH   SOLE   1,250 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0 10,246 10,000 SH   SOLE   10,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3 3,756 4,001 SH   SOLE   4,001 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7 15,125 12,500 SH   SOLE   12,500 0 0
JATT ACQUISITION CORP SHS CL A G50752107 3,769 375,000 SH   SOLE   375,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123 24 187,500 SH   SOLE   187,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 2,438 250,000 SH   SOLE   250,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111 11 62,500 SH   SOLE   62,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 3,972 400,000 SH   SOLE   400,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 13 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118 62 75,000 SH   SOLE   75,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2 48,060 27,064 SH   SOLE   27,064 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 1,229 125,000 SH   SOLE   125,000 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 3 31,250 SH   SOLE   31,250 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 3,472 350,000 SH   SOLE   350,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 5 116,666 SH   SOLE   116,666 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,069 53,101 SH   SOLE   53,101 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 3,976 400,000 SH   SOLE   400,000 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 17,108 449,267 SH   SOLE   449,267 0 0
LIVEPERSON INC NOTE 12/1 538146AD3 681 1,000 SH   SOLE   1,000 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 24,385 19,409 SH   SOLE   19,409 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 7,626 7,993 SH   SOLE   7,993 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 9,117 9,761 SH   SOLE   9,761 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 8,160 7,000 SH   SOLE   7,000 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 17,946 14,858 SH   SOLE   14,858 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106 1,998 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114 11 66,666 SH   SOLE   66,666 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0 10,509 7,500 SH   SOLE   7,500 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3 6,823 5,370 SH   SOLE   5,370 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 18,340 13,507 SH   SOLE   13,507 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114 84 76,667 SH   SOLE   76,667 0 0
ORION ACQUISITION CORP COM CL A 68626A108 2,166 220,000 SH   SOLE   220,000 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 3 55,000 SH   SOLE   55,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 27,279 15,900 SH   SOLE   15,900 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 4,704 2,500 SH   SOLE   2,500 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3 5,617 4,000 SH   SOLE   4,000 0 0
PLAYTIKA HLDG CORP COM 72815L107 946 97,990 SH   DFND   97,990 0 0
PLAYTIKA HLDG CORP PUT 72815L957 333 622 SH Put DFND   622 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 1,244 125,000 SH   SOLE   125,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 8 62,500 SH   SOLE   62,500 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 5,732 5,000 SH   SOLE   5,000 0 0
RAPID7 INC NOTE 2.250% 5/0 753422AD6 12,895 12,500 SH   SOLE   12,500 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4 7,892 7,500 SH   SOLE   7,500 0 0
SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 1,972 200,000 SH   SOLE   200,000 0 0
SCIENCE STRATEGIC ACQ ALPHA *W EXP 01/20/202 808641112 3 66,666 SH   SOLE   66,666 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105 2,666 275,800 SH   SOLE   275,800 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121 18 83,333 SH   SOLE   83,333 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 5,441 4,500 SH   SOLE   4,500 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 2,973 300,000 SH   SOLE   300,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 2 75,000 SH   SOLE   75,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 12 58,207 SH   SOLE   58,207 0 0
SLAM CORP CL A SHS G8210L105 1,240 125,000 SH   SOLE   125,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 2 31,250 SH   SOLE   31,250 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 2,002 200,000 SH   SOLE   200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 2,000 200,000 SH   SOLE   200,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G8251L113 0 75,000 SH   SOLE   75,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD *W EXP 09/26/202 G82514111 0 50,000 SH   SOLE   50,000 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113 48 45,387 SH   SOLE   45,387 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 198 20,000 SH   SOLE   20,000 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117 56 56,666 SH   SOLE   56,666 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108 1,019 100,000 SH   SOLE   100,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116 3 50,000 SH   SOLE   50,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 2,955 300,000 SH   SOLE   300,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118 6 60,000 SH   SOLE   60,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 197 20,000 SH   SOLE   20,000 0 0
T-MOBILE US INC COM 872590104 16,464 121,771 SH   SOLE   121,771 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5 4,011 3,800 SH   SOLE   3,800 0 0
UNITY SOFTWARE INC COM 91332U101 3,909 118,061 SH   SOLE   118,061 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0 726 1,000 SH   SOLE   1,000 0 0
USHG ACQUISITION CORP COM CL A 91748P100 1,970 200,000 SH   SOLE   200,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 149 240,000 SH   SOLE   240,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114 179 415,253 SH   SOLE   415,253 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1,984 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 1,984 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 2 40,000 SH   SOLE   40,000 0 0
WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9461D115 2 40,000 SH   SOLE   40,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 184 15,356 SH   DFND   15,356 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1 10,632 8,785 SH   SOLE   8,785 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 5,013 500,000 SH   SOLE   500,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127 12 249,999 SH   SOLE   249,999 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8 23,627 17,997 SH   SOLE   17,997 0 0