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
ADVANCED MICRO DEVICES INC COM 007903107 773 12,200 SH Put SOLE   12,200 0 0
AIRBNB INC COM CL A 009066101 95,313 907,400 SH Put SOLE   907,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,496 43,700 SH Put SOLE   43,700 0 0
ALPHABET INC CAP STK CL A 02079K305 574 6,000 SH Put SOLE   6,000 0 0
ALTRIA GROUP INC COM 02209S103 6,287 155,700 SH Put SOLE   155,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 1,900 196,300 SH Put SOLE   196,300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 947 7,000 SH Put SOLE   7,000 0 0
APPLIED MATLS INC COM 038222105 1,139 13,900 SH Put SOLE   13,900 0 0
ARBOR REALTY TRUST INC COM 038923108 15,381 1,337,500 SH Put SOLE   1,337,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,007 53,200 SH Put SOLE   53,200 0 0
AUTODESK INC COM 052769106 448 2,400 SH Put SOLE   2,400 0 0
AVALONBAY CMNTYS INC COM 053484101 2,468 13,400 SH Put SOLE   13,400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,814 190,300 SH Put SOLE   190,300 0 0
BEYOND MEAT INC COM 08862E109 619 43,700 SH Put SOLE   43,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,246 73,800 SH Put SOLE   73,800 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 3,140 170,000 SH Put SOLE   170,000 0 0
BROADMARK RLTY CAP INC COM 11135B100 273 53,400 SH Put SOLE   53,400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 36,338 377,300 SH Put SOLE   377,300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,471 9,000 SH Put SOLE   9,000 0 0
CAMPBELL SOUP CO COM 134429109 11,672 247,700 SH Put SOLE   247,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 546 1,800 SH Put SOLE   1,800 0 0
CHIMERA INVT CORP COM NEW 16934Q208 11,484 2,200,000 SH Put SOLE   2,200,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51,394 34,200 SH Put SOLE   34,200 0 0
CHUBB LIMITED COM H1467J104 5,747 31,600 SH Put SOLE   31,600 0 0
CISCO SYS INC COM 17275R102 500 12,500 SH Put SOLE   12,500 0 0
CITIZENS FINL GROUP INC COM 174610105 9,927 288,900 SH Put SOLE   288,900 0 0
CONSTELLATION ENERGY CORP COM 21037T109 44,349 533,100 SH Put SOLE   533,100 0 0
D R HORTON INC COM 23331A109 2,694 40,000 SH Put SOLE   40,000 0 0
DEXCOM INC COM 252131107 282 3,500 SH Put SOLE   3,500 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 504 30,000 SH Put SOLE   30,000 0 0
DISNEY WALT CO COM 254687106 2,321 24,600 SH Put SOLE   24,600 0 0
EBAY INC. COM 278642103 2,047 55,600 SH Put SOLE   55,600 0 0
ELECTRONIC ARTS INC COM 285512109 393 3,400 SH Put SOLE   3,400 0 0
ENCORE CAP GROUP INC COM 292554102 6,595 145,000 SH Put SOLE   145,000 0 0
EXXON MOBIL CORP COM 30231G102 594 6,800 SH Put SOLE   6,800 0 0
GENERAC HLDGS INC COM 368736104 5,950 33,400 SH Put SOLE   33,400 0 0
GRAINGER W W INC COM 384802104 26,905 55,000 SH Put SOLE   55,000 0 0
GRANITE PT MTG TR INC COM STK 38741L107 1,932 300,000 SH Put SOLE   300,000 0 0
HOME DEPOT INC COM 437076102 662 2,400 SH Put SOLE   2,400 0 0
INTEL CORP COM 458140100 652 25,300 SH Put SOLE   25,300 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 41,628 2,061,800 SH Put SOLE   2,061,800 0 0
ISHARES TR IBOXX HI YD ETF 464288513 219,346 3,072,500 SH Put SOLE   3,072,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 252,938 1,533,700 SH Put SOLE   1,533,700 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,867 47,500 SH Put SOLE   47,500 0 0
JOHNSON & JOHNSON COM 478160104 77,024 471,500 SH Put SOLE   471,500 0 0
KIMCO RLTY CORP COM 49446R109 9,573 520,000 SH Put SOLE   520,000 0 0
LADDER CAP CORP CL A 505743104 314 35,000 SH Put SOLE   35,000 0 0
LAUDER ESTEE COS INC CL A 518439104 6,520 30,200 SH Put SOLE   30,200 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 760 10,000 SH Put SOLE   10,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 3,829 525,900 SH Put SOLE   525,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 30,999 221,200 SH Put SOLE   221,200 0 0
MATCH GROUP INC NEW COM 57667L107 1,910 40,000 SH Put SOLE   40,000 0 0
MEDTRONIC PLC SHS G5960L103 654 8,100 SH Put SOLE   8,100 0 0
MERCK & CO INC COM 58933Y105 4,797 55,700 SH Put SOLE   55,700 0 0
META PLATFORMS INC CL A 30303M102 4,057 29,900 SH Put SOLE   29,900 0 0
MFA FINL INC COM 55272X607 15,377 1,976,500 SH Put SOLE   1,976,500 0 0
MICRON TECHNOLOGY INC COM 595112103 701 14,000 SH Put SOLE   14,000 0 0
NEWMONT CORP COM 651639106 1,261 30,000 SH Put SOLE   30,000 0 0
NORTONLIFELOCK INC COM 668771108 653 32,400 SH Put SOLE   32,400 0 0
NVIDIA CORPORATION COM 67066G104 546 4,500 SH Put SOLE   4,500 0 0
PALO ALTO NETWORKS INC COM 697435105 14,201 86,700 SH Put SOLE   86,700 0 0
PAR TECHNOLOGY CORP COM 698884103 3,322 112,500 SH Put SOLE   112,500 0 0
PAYPAL HLDGS INC COM 70450Y103 2,754 32,000 SH Put SOLE   32,000 0 0
PENNYMAC MTG INVT TR COM 70931T103 5,419 460,000 SH Put SOLE   460,000 0 0
PFIZER INC COM 717081103 3,116 71,200 SH Put SOLE   71,200 0 0
PULTE GROUP INC COM 745867101 1,350 36,000 SH Put SOLE   36,000 0 0
QUALCOMM INC COM 747525103 475 4,200 SH Put SOLE   4,200 0 0
REDWOOD TR INC COM 758075402 14,488 2,524,000 SH Put SOLE   2,524,000 0 0
RITHM CAPITAL CORP COM NEW 64828T201 23,196 3,168,800 SH Put SOLE   3,168,800 0 0
ROBLOX CORP CL A 771049103 5,433 151,600 SH Put SOLE   151,600 0 0
ROCKET COS INC COM CL A 77311W101 1,454 230,000 SH Put SOLE   230,000 0 0
ROKU INC COM CL A 77543R102 34,534 612,300 SH Put SOLE   612,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,049 19,600 SH Put SOLE   19,600 0 0
SALESFORCE INC COM 79466L302 575 4,000 SH Put SOLE   4,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42,582 650,000 SH Put SOLE   650,000 0 0
SOUTHWEST AIRLS CO COM 844741108 860 27,900 SH Put SOLE   27,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,320,018 14,894,500 SH Put SOLE   14,894,500 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,736 200,000 SH Put SOLE   200,000 0 0
TARGET CORP COM 87612E106 1,009 6,800 SH Put SOLE   6,800 0 0
TENNECO INC CL A VTG COM STK 880349105 4,852 279,000 SH Put SOLE   279,000 0 0
TESLA INC COM 88160R101 20,902 78,800 SH Put SOLE   78,800 0 0
TRIPADVISOR INC COM 896945201 35,419 1,604,100 SH Put SOLE   1,604,100 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,660 500,000 SH Put SOLE   500,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 20,061 757,000 SH Put SOLE   757,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 40,706 80,600 SH Put SOLE   80,600 0 0
UNITY SOFTWARE INC COM 91332U101 822 25,800 SH Put SOLE   25,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,424 34,700 SH Put SOLE   34,700 0 0
VECTOR GROUP LTD COM 92240M108 5,991 680,000 SH Put SOLE   680,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,450 38,200 SH Put SOLE   38,200 0 0
VISA INC COM CL A 92826C839 5,649 31,800 SH Put SOLE   31,800 0 0
WAYFAIR INC CL A 94419L101 3,476 106,800 SH Put SOLE   106,800 0 0
XCEL ENERGY INC COM 98389B100 6,182 96,600 SH Put SOLE   96,600 0 0
YANDEX N V SHS CLASS A N97284108 7,046 255,100 SH Put SOLE   255,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 773 12,200 SH Call SOLE   12,200 0 0
AGNC INVT CORP COM 00123Q104 1,684 200,000 SH Call SOLE   200,000 0 0
AIRBNB INC COM CL A 009066101 129,147 1,229,500 SH Call SOLE   1,229,500 0 0
ALPHABET INC CAP STK CL A 02079K305 574 6,000 SH Call SOLE   6,000 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,922 14,200 SH Call SOLE   14,200 0 0
APPLIED MATLS INC COM 038222105 1,139 13,900 SH Call SOLE   13,900 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,018 80,000 SH Call SOLE   80,000 0 0
AT&T INC COM 00206R102 945 61,600 SH Call SOLE   61,600 0 0
AUTODESK INC COM 052769106 448 2,400 SH Call SOLE   2,400 0 0
AVALONBAY CMNTYS INC COM 053484101 9,320 50,600 SH Call SOLE   50,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53,164 199,100 SH Call SOLE   199,100 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 27,924 1,196,400 SH Call SOLE   1,196,400 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,246 73,800 SH Call SOLE   73,800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39,786 413,100 SH Call SOLE   413,100 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,602 9,800 SH Call SOLE   9,800 0 0
CAMPBELL SOUP CO COM 134429109 8,397 178,200 SH Call SOLE   178,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,154 7,100 SH Call SOLE   7,100 0 0
CHIMERA INVT CORP COM NEW 16934Q208 1,566 300,000 SH Call SOLE   300,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 51,695 34,400 SH Call SOLE   34,400 0 0
CHUBB LIMITED COM H1467J104 18,515 101,800 SH Call SOLE   101,800 0 0
CISCO SYS INC COM 17275R102 500 12,500 SH Call SOLE   12,500 0 0
CITIZENS FINL GROUP INC COM 174610105 11,012 320,500 SH Call SOLE   320,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,723 10,000 SH Call SOLE   10,000 0 0
DEXCOM INC COM 252131107 282 3,500 SH Call SOLE   3,500 0 0
DISNEY WALT CO COM 254687106 2,321 24,600 SH Call SOLE   24,600 0 0
EBAY INC. COM 278642103 2,047 55,600 SH Call SOLE   55,600 0 0
ELECTRONIC ARTS INC COM 285512109 393 3,400 SH Call SOLE   3,400 0 0
ERICSSON ADR B SEK 10 294821608 12,628 2,200,000 SH Call SOLE   2,200,000 0 0
EXXON MOBIL CORP COM 30231G102 594 6,800 SH Call SOLE   6,800 0 0
GENERAC HLDGS INC COM 368736104 6,698 37,600 SH Call SOLE   37,600 0 0
GRAINGER W W INC COM 384802104 14,382 29,400 SH Call SOLE   29,400 0 0
HOME DEPOT INC COM 437076102 662 2,400 SH Call SOLE   2,400 0 0
INTEL CORP COM 458140100 652 25,300 SH Call SOLE   25,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 668 2,500 SH Call SOLE   2,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 2,856 40,000 SH Call SOLE   40,000 0 0
JOHNSON & JOHNSON COM 478160104 86,728 530,900 SH Call SOLE   530,900 0 0
LAUDER ESTEE COS INC CL A 518439104 9,348 43,300 SH Call SOLE   43,300 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 1,478 200,000 SH Call SOLE   200,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,552 350,500 SH Call SOLE   350,500 0 0
MARRIOTT INTL INC NEW CL A 571903202 42,028 299,900 SH Call SOLE   299,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,839 13,500 SH Call SOLE   13,500 0 0
MATCH GROUP INC NEW COM 57667L107 955 20,000 SH Call SOLE   20,000 0 0
MEDTRONIC PLC SHS G5960L103 654 8,100 SH Call SOLE   8,100 0 0
MERCK & CO INC COM 58933Y105 4,797 55,700 SH Call SOLE   55,700 0 0
META PLATFORMS INC CL A 30303M102 1,615 11,900 SH Call SOLE   11,900 0 0
MFA FINL INC COM 55272X607 410 52,700 SH Call SOLE   52,700 0 0
MICRON TECHNOLOGY INC COM 595112103 701 14,000 SH Call SOLE   14,000 0 0
MONGODB INC CL A 60937P106 6,274 31,600 SH Call SOLE   31,600 0 0
NEWMONT CORP COM 651639106 1,261 30,000 SH Call SOLE   30,000 0 0
NORTONLIFELOCK INC COM 668771108 653 32,400 SH Call SOLE   32,400 0 0
NVIDIA CORPORATION COM 67066G104 546 4,500 SH Call SOLE   4,500 0 0
PALO ALTO NETWORKS INC COM 697435105 14,987 91,500 SH Call SOLE   91,500 0 0
PAYPAL HLDGS INC COM 70450Y103 2,754 32,000 SH Call SOLE   32,000 0 0
PFIZER INC COM 717081103 3,072 70,200 SH Call SOLE   70,200 0 0
QUALCOMM INC COM 747525103 475 4,200 SH Call SOLE   4,200 0 0
RITHM CAPITAL CORP COM NEW 64828T201 6,565 896,800 SH Call SOLE   896,800 0 0
ROBLOX CORP CL A 771049103 7,132 199,000 SH Call SOLE   199,000 0 0
ROKU INC COM CL A 77543R102 37,055 657,000 SH Call SOLE   657,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,049 19,600 SH Call SOLE   19,600 0 0
SALESFORCE INC COM 79466L302 575 4,000 SH Call SOLE   4,000 0 0
SOUTHWEST AIRLS CO COM 844741108 860 27,900 SH Call SOLE   27,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,665,956 7,463,900 SH Call SOLE   7,463,900 0 0
STARWOOD PPTY TR INC COM 85571B105 4,008 220,000 SH Call SOLE   220,000 0 0
TARGET CORP COM 87612E106 1,009 6,800 SH Call SOLE   6,800 0 0
TRIPADVISOR INC COM 896945201 1,139 51,600 SH Call SOLE   51,600 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,152 347,100 SH Call SOLE   347,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 33,430 1,261,500 SH Call SOLE   1,261,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,393 78,000 SH Call SOLE   78,000 0 0
UNITY SOFTWARE INC COM 91332U101 981 30,800 SH Call SOLE   30,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,450 38,200 SH Call SOLE   38,200 0 0
VISA INC COM CL A 92826C839 5,649 31,800 SH Call SOLE   31,800 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 171 14,900 SH Call SOLE   14,900 0 0
WAYFAIR INC CL A 94419L101 2,676 82,200 SH Call SOLE   82,200 0 0
XCEL ENERGY INC COM 98389B100 5,440 85,000 SH Call SOLE   85,000 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 82,582 80,812,000 PRN   SOLE   80,812,000 0 0
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 18,431 15,000,000 PRN   SOLE   15,000,000 0 0
ZENDESK INC NOTE 0.625% 6/1 98936JAD3 62,939 64,000,000 PRN   SOLE   64,000,000 0 0
10X CAP VENTURE ACQSTN CORP COM CL A G87076108 766 76,600 SH   SOLE   76,600 0 0
26 CAPITAL ACQUISITION CORP COM CL A 90138P100 3,948 400,000 SH   SOLE   400,000 0 0
7 ACQUISITION CORPORATION SHS CL A G80694105 4,047 400,300 SH   SOLE   400,300 0 0
ADVANCED MERGER PARTNERS INC COM CL A 00777J109 2,467 250,717 SH   SOLE   250,717 0 0
ADVANCED MICRO DEVICES INC COM 007903107 373 5,894 SH   SOLE   5,894 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 7,485 750,000 SH   SOLE   750,000 0 0
AGILE GROWTH CORP CLASS A ORD G01202103 4,967 500,711 SH   SOLE   500,711 0 0
AGREE RLTY CORP COM 008492100 507 7,500 SH   SOLE   7,500 0 0
AIRBNB INC COM CL A 009066101 6,642 63,235 SH   SOLE   63,235 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 5,328 450,000 SH   SOLE   450,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,998 19,975 SH   SOLE   19,975 0 0
ALTUS POWER INC COM CL A 02217A102 443 40,252 SH   SOLE   40,252 0 0
ARBOR REALTY TRUST INC NOTE 4.750%11/0 038923AP3 19,400 19,424,000 PRN   SOLE   19,424,000 0 0
ARCTOS NORTHSTAR ACQUIS CORP SHS CL A G0477L100 7,375 744,155 SH   SOLE   744,155 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106 5,030 506,515 SH   SOLE   506,515 0 0
ARGUS CAPITAL CORP CLASS A COM 04026L105 2,037 202,650 SH   SOLE   202,650 0 0
ASCENDANT DIGITAL ACQ CORP I CL A COM G05157105 5,096 502,560 SH   SOLE   502,560 0 0
ATHLON ACQUISITION CORP COM CL A 04748A106 1,009 102,200 SH   SOLE   102,200 0 0
ATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 04916EAB0 5,064 5,100,000 PRN   SOLE   5,100,000 0 0
ATLAS CREST INVESTMENT CORP COM CL A 049287105 7,785 790,167 SH   SOLE   790,167 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 2,972 302,973 SH   SOLE   302,973 0 0
AUTHENTIC EQUITY ACQUISTN CO CL A SHS G06607108 356 35,737 SH   SOLE   35,737 0 0
AVALONBAY CMNTYS INC COM 053484101 2,152 11,683 SH   SOLE   11,683 0 0
BEYOND MEAT INC COM 08862E109 619 43,700 SH   SOLE   43,700 0 0
BIG SKY GROWTH PARTNERS INC CLASS A COM 08954L102 9,059 926,300 SH   SOLE   926,300 0 0
BLACKLINE INC NOTE 3/1 09239BAD1 13,109 16,096,000 PRN   SOLE   16,096,000 0 0
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 4,422 5,173,000 PRN   SOLE   5,173,000 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105 4,961 503,181 SH   SOLE   503,181 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 1,805 2,500,000 PRN   SOLE   2,500,000 0 0
BLOCK INC NOTE 5/0 852234AJ2 8,865 11,231,000 PRN   SOLE   11,231,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,932 192,500 SH   SOLE   192,500 0 0
BRIGHT LIGHTS ACQUISITION CO COM CL A 10920K101 11,169 1,127,000 SH   SOLE   1,127,000 0 0
BROADSCALE ACQUISITION CORP COM CL A 11134Y101 8,412 854,030 SH   SOLE   854,030 0 0
BUILD ACQUISITION CORP COM CLASS A 12008J105 6,180 628,700 SH   SOLE   628,700 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 7,428 750,310 SH   SOLE   750,310 0 0
CAMPBELL SOUP CO COM 134429109 2,436 51,702 SH   SOLE   51,702 0 0
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 7,515 754,550 SH   SOLE   754,550 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 3,957 402,100 SH   SOLE   402,100 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100 3,393 341,722 SH   SOLE   341,722 0 0
CF ACQUISITION CORP VII CLASS A COM 12521H107 3,520 352,001 SH   SOLE   352,001 0 0
CHIMERA INVT CORP COM NEW 16934Q208 3,785 725,000 SH   SOLE   725,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,880 1,251 SH   SOLE   1,251 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 6,041 612,695 SH   SOLE   612,695 0 0
COLICITY INC COM CL A 194170106 2,993 304,450 SH   SOLE   304,450 0 0
COLONNADE ACQUISITION CORP I SHS CL A G2284B101 7,440 750,000 SH   SOLE   750,000 0 0
COLUMBIA BKG SYS INC COM 197236102 2,340 81,005 SH   SOLE   81,005 0 0
CONSTELLATION ACQUISITN CORP SHS CL A G2R18K105 4,478 450,942 SH   SOLE   450,942 0 0
CONX CORP COM CL A 212873103 7,218 722,209 SH   SOLE   722,209 0 0
CORE & MAIN INC CL A 21874C102 682 30,000 SH   SOLE   30,000 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 20,896 27,000,000 PRN   SOLE   27,000,000 0 0
CROWN PROPTECH ACQUISITIONS SHS CL A G25741102 5,952 600,000 SH   SOLE   600,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 5,943 602,100 SH   SOLE   602,100 0 0
DEEP LAKE CAPITAL ACQUSTN CO CL A SHS G27029100 4,027 404,700 SH   SOLE   404,700 0 0
DEXCOM INC COM 252131107 1,903 23,624 SH   SOLE   23,624 0 0
DHB CAPITAL CORP CL A COM 23291W109 5,939 603,600 SH   SOLE   603,600 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107 7,471 760,772 SH   SOLE   760,772 0 0
DISNEY WALT CO COM 254687106 522 5,531 SH   SOLE   5,531 0 0
EBAY INC. COM 278642103 614 16,669 SH   SOLE   16,669 0 0
EMBECTA CORP COMMON STOCK 29082K105 2,063 71,649 SH   SOLE   71,649 0 0
EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 2,029 205,408 SH   SOLE   205,408 0 0
ENCORE CAP GROUP INC COM 292554102 1,102 24,238 SH   SOLE   24,238 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 11,944 1,208,923 SH   SOLE   1,208,923 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 12,240 9,151,000 PRN   SOLE   9,151,000 0 0
ETSY INC NOTE 0.250% 6/1 29786AAN6 20,490 26,550,000 PRN   SOLE   26,550,000 0 0
EVE MOBILITY ACQUISITION COR CL A ORD SHS G3218G109 6,061 600,700 SH   SOLE   600,700 0 0
EXECUTIVE NETWORK PARTNERING CL A 30158L100 12,772 1,279,738 SH   SOLE   1,279,738 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 5,192 525,000 SH   SOLE   525,000 0 0
FARMERS NATIONAL BANC CORP COM 309627107 564 43,085 SH   SOLE   43,085 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 3,940 400,403 SH   SOLE   400,403 0 0
FIGURE ACQUISITION CORP I COM CL A 302438106 3,645 370,000 SH   SOLE   370,000 0 0
FINSERV ACQUISITION CORP II COM CL A 31809Y103 7,379 750,300 SH   SOLE   750,300 0 0
FINTECH ACQUISITION CORP VI CLASS A COM 31811H106 2,982 300,000 SH   SOLE   300,000 0 0
FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 3,928 400,000 SH   SOLE   400,000 0 0
FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 6,513 650,000 SH   SOLE   650,000 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 36,773 40,000,000 PRN   SOLE   40,000,000 0 0
FOREST ROAD ACQUISITION COR CL A 34619V103 3,024 307,605 SH   SOLE   307,605 0 0
FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 5,436 549,646 SH   SOLE   549,646 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 7,462 749,900 SH   SOLE   749,900 0 0
FORTRESS VALUE ACQUIS CORP I COM CL A 34964G107 5,990 605,030 SH   SOLE   605,030 0 0
FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 15,258 1,550,566 SH   SOLE   1,550,566 0 0
FRONTIER ACQUISITION CORP CLASS A ORD SHS G36826108 597 60,232 SH   SOLE   60,232 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101 1,986 200,000 SH   SOLE   200,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100 5,362 546,568 SH   SOLE   546,568 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103 11,218 1,130,269 SH   SOLE   1,130,269 0 0
G SQUARED ASCEND I INC SHS CL A G4204R109 3,474 350,004 SH   SOLE   350,004 0 0
GAMING & HOSPITALITY ACQU CO COM CL A 364681106 4,929 500,401 SH   SOLE   500,401 0 0
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 4,003 401,876 SH   SOLE   401,876 0 0
GORES HLDGS VIII INC CL A 382863108 5,922 600,000 SH   SOLE   600,000 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101 1,931 199,467 SH   SOLE   199,467 0 0
GORES HOLDINGS VII INC COM CL A 38286T101 7,395 750,000 SH   SOLE   750,000 0 0
GORES TECHNOLOGY PARTNERS II CLASS A COM 38287L107 9,820 1,000,000 SH   SOLE   1,000,000 0 0
GORES TECHNOLOGY PARTNERS IN CLASS A COM 382870103 4,946 503,400 SH   SOLE   503,400 0 0
GRAINGER W W INC COM 384802104 3,813 7,795 SH   SOLE   7,795 0 0
GROUP NINE ACQUISITION CORP COM CL A 39947R104 10,830 1,093,900 SH   SOLE   1,093,900 0 0
H I G ACQUISITION CORP COM CL A G44898107 4,611 459,751 SH   SOLE   459,751 0 0
HAMILTON LANE ALLIANCE HLDGS COM CL A 40749M103 3,983 402,720 SH   SOLE   402,720 0 0
HEALTH ASSURN ACQUISITION CO COM CL A 42226W109 6,818 682,833 SH   SOLE   682,833 0 0
HENNESSY CAPITAL INVS CORP V COM CL A 42589T107 1,846 187,019 SH   SOLE   187,019 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 5,794 355,903 SH   SOLE   355,903 0 0
HH&L ACQUISITION CO SHS CL A G39714103 7,274 731,821 SH   SOLE   731,821 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 9,341 937,827 SH   SOLE   937,827 0 0
HORIZON ACQUISITION CORPORAT SHS CL A G46044106 5,650 564,971 SH   SOLE   564,971 0 0
HUDSON EXECUTIVE INVES III COM CL A 44376L107 10,993 1,116,562 SH   SOLE   1,116,562 0 0
HUDSON EXECUTIVE INVS CORP I COM CL A 443760103 2,167 219,813 SH   SOLE   219,813 0 0
INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS G4761A101 7,461 752,073 SH   SOLE   752,073 0 0
INOTIV INC COM 45783Q100 169 10,000 SH   SOLE   10,000 0 0
INSU ACQUISITION CORP III COM CL A 457817104 4,028 404,802 SH   SOLE   404,802 0 0
INTEL CORP COM 458140100 430 16,677 SH   SOLE   16,677 0 0
ISHARES TR CORE S&P SCP ETF 464287804 379 4,343 SH   SOLE   4,343 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,469 184,748 SH   SOLE   184,748 0 0
ISHARES TR SP SMCP600VL ETF 464287879 268 3,249 SH   SOLE   3,249 0 0
ITIQUIRA ACQUISITION CORP CL A SHS G49773107 3,464 348,874 SH   SOLE   348,874 0 0
JACK CREEK INVESTMENT CORP CL A SHS G4989X115 2,985 300,000 SH   SOLE   300,000 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103 4,840 496,386 SH   SOLE   496,386 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 5,805 590,554 SH   SOLE   590,554 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 10,462 1,052,563 SH   SOLE   1,052,563 0 0
JOFF FINTECH ACQUISITION COR COM CL A 46592C100 8,124 824,801 SH   SOLE   824,801 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 8,888 9,500,000 PRN   SOLE   9,500,000 0 0
KAIROS ACQUISITION CORP CL A SHS G52110114 5,979 600,912 SH   SOLE   600,912 0 0
KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 5,440 548,400 SH   SOLE   548,400 0 0
KISMET ACQUISITION THREE COR CL A SHARES G5276C110 3,996 403,650 SH   SOLE   403,650 0 0
KISMET ACQUISITION TWO CORP CL A SHS G52807107 3,981 400,902 SH   SOLE   400,902 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 7,380 750,000 SH   SOLE   750,000 0 0
KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 6,478 6,500,000 PRN   SOLE   6,500,000 0 0
KL ACQUISITION CORP COM CL A 49837C109 6,792 686,793 SH   SOLE   686,793 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 4,966 501,101 SH   SOLE   501,101 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 4,960 500,000 SH   SOLE   500,000 0 0
LEAD EDGE GROWTH OPRTUNTS LT COM G54085108 12,310 1,243,435 SH   SOLE   1,243,435 0 0
LEO HLDGS CORP II COM CL A G5463R102 6,020 604,370 SH   SOLE   604,370 0 0
LERER HIPPEAU ACQUISITION CO CL A 526749106 7,856 800,000 SH   SOLE   800,000 0 0
LESLIES INC COM 527064109 1,632 110,934 SH   SOLE   110,934 0 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 12,016 9,885,000 PRN   SOLE   9,885,000 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,180 1,083,000 SH   SOLE   1,083,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 760 10,000 SH   SOLE   10,000 0 0
LOGISTICS INNOVTN TECHNLGS C CLASS A COM 54141L100 2,204 225,600 SH   SOLE   225,600 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 5,545 553,700 SH   SOLE   553,700 0 0
MARLIN TECHNOLOGY CORP CL A SHS G58411102 4,524 454,653 SH   SOLE   454,653 0 0
MATCH GROUP INC NEW COM 57667L107 6,315 132,244 SH   SOLE   132,244 0 0
META PLATFORMS INC CL A 30303M102 200 1,477 SH   SOLE   1,477 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 31,631 36,780,000 PRN   SOLE   36,780,000 0 0
MISSION ADVANCEMENT CORP CL A 60501L101 2,987 304,200 SH   SOLE   304,200 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8 57,794 49,514,000 PRN   SOLE   49,514,000 0 0
MSD ACQUISITION CORP CLASS A ORD SHS G5709C109 7,888 795,930 SH   SOLE   795,930 0 0
NATURAL ORDER ACQUISITION CO COM 63889L107 8,000 801,605 SH   SOLE   801,605 0 0
NEW PROVIDENCE ACQSITN CORP CLASS A COM 64823D102 6,024 600,601 SH   SOLE   600,601 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 363 28,962 SH   SOLE   28,962 0 0
NOBLE ROCK ACQUISITION CORP CL A SHS G6546R101 2,513 253,313 SH   SOLE   253,313 0 0
NORTH ATLANTIC ACQUISITN COR CL A SHS G66139109 3,502 352,338 SH   SOLE   352,338 0 0
NORTONLIFELOCK INC COM 668771108 3,769 187,155 SH   SOLE   187,155 0 0
ONE EQUITY PARTNERS OPEN WTR CL A 68237L105 6,083 616,354 SH   SOLE   616,354 0 0
ORION ACQUISITION CORP COM CL A 68626A108 1,256 127,552 SH   SOLE   127,552 0 0
PANDORA MEDIA INC NOTE 1.750%12/0 698354AD9 5,218 5,000,000 PRN   SOLE   5,000,000 0 0
PAR TECHNOLOGY CORP NOTE 1.500%10/1 698884AE3 15,668 21,000,000 PRN   SOLE   21,000,000 0 0
PATHFINDER ACQUISITION CORP CL A G04119106 11,901 1,197,885 SH   SOLE   1,197,885 0 0
PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 2,845 3,450,000 PRN   SOLE   3,450,000 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 3,924 395,800 SH   SOLE   395,800 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 7,412 299,600 SH   SOLE   299,600 0 0
PINDUODUO INC NOTE 12/0 722304AC6 9,117 10,078,000 PRN   SOLE   10,078,000 0 0
PINE IS ACQUISITION CORP CL A 722615101 3,897 390,500 SH   SOLE   390,500 0 0
PIONEER MERGER CORP CL A SHS G7S24C103 4,019 403,474 SH   SOLE   403,474 0 0
PLUM ACQUISITION CORP I CLASS A ORD SHS G7134L126 10,681 1,077,839 SH   SOLE   1,077,839 0 0
PONTEM CORPORATION SHS CL A G71707106 10,034 1,009,458 SH   SOLE   1,009,458 0 0
POPULATION HEALTH INVS CO IN SHS CL A G71716107 3,543 354,957 SH   SOLE   354,957 0 0
POWERED BRANDS CL A G7209M108 4,728 473,748 SH   SOLE   473,748 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 49,530 50,342,000 PRN   SOLE   50,342,000 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 9,302 934,903 SH   SOLE   934,903 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 15,082 1,514,219 SH   SOLE   1,514,219 0 0
PROVIDENT ACQUISITION CORP CL A G7282L100 2,246 225,000 SH   SOLE   225,000 0 0
QUALCOMM INC COM 747525103 298 2,634 SH   SOLE   2,634 0 0
RCF ACQUISITION CORP CL A COM G7330C102 3,527 349,564 SH   SOLE   349,564 0 0
REDWOOD TRUST INC NOTE 5.625% 7/1 758075AD7 6,711 7,395,000 PRN   SOLE   7,395,000 0 0
RELAY THERAPEUTICS INC COM 75943R102 336 15,000 SH   SOLE   15,000 0 0
REVANCE THERAPEUTICS INC COM 761330109 405 15,000 SH   SOLE   15,000 0 0
RMG ACQUISITION CORP III CL A SHS G76088106 8,955 900,914 SH   SOLE   900,914 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,242 3,453 SH   SOLE   3,453 0 0
ROSS ACQUISITION CORP II SHS CL A G7641C106 9,910 1,000,002 SH   SOLE   1,000,002 0 0
RWT HLDGS INC NOTE 5.750%10/0 749772AD1 3,618 4,171,000 PRN   SOLE   4,171,000 0 0
RXR ACQUISITION CORP CLASS A COM 74981W107 4,928 500,800 SH   SOLE   500,800 0 0
SANDBRIDGE X2 CORP COM CLASS A 799792106 6,881 700,002 SH   SOLE   700,002 0 0
SCION TECH GROWTH I CL A SHS G31067104 4,302 431,059 SH   SOLE   431,059 0 0
SCION TECH GROWTH II CL A SHS G31070108 4,045 406,942 SH   SOLE   406,942 0 0
SCP & CO HEALTHCARE ACQUSTN COM CL A 784065104 6,179 626,043 SH   SOLE   626,043 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 3,964 400,000 SH   SOLE   400,000 0 0
SIMON PROPERTY GRP ACQ HOLDI COM CL A 82880R103 3,069 311,525 SH   SOLE   311,525 0 0
SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 7,872 800,002 SH   SOLE   800,002 0 0
SLAM CORP CL A SHS G8210L105 3,469 350,000 SH   SOLE   350,000 0 0
SNAP INC NOTE 5/0 83304AAF3 15,922 23,001,000 PRN   SOLE   23,001,000 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 3,925 399,699 SH   SOLE   399,699 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 3,920 400,000 SH   SOLE   400,000 0 0
SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4,650 473,025 SH   SOLE   473,025 0 0
SOUTHWEST AIRLS CO COM 844741108 200 6,490 SH   SOLE   6,490 0 0
SPDR SER TR S&P INS ETF 78464A789 477 13,201 SH   SOLE   13,201 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 6,082 610,677 SH   SOLE   610,677 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 1,391 138,700 SH   SOLE   138,700 0 0
STARBUCKS CORP COM 855244109 340 4,030 SH   SOLE   4,030 0 0
STRATIM CLOUD ACQUISITION CO CLASS A COM 86309R107 6,629 675,000 SH   SOLE   675,000 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 4,950 500,000 SH   SOLE   500,000 0 0
SUSTAINABLE DEVELP ACQU I CO COM CL A 86934L103 5,909 600,500 SH   SOLE   600,500 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 2,497 250,689 SH   SOLE   250,689 0 0
TASTEMAKER ACQUISITION CORP COM CL A 876545104 3,997 400,900 SH   SOLE   400,900 0 0
THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 2,983 303,100 SH   SOLE   303,100 0 0
THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 7,298 750,000 SH   SOLE   750,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 7,388 750,000 SH   SOLE   750,000 0 0
TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 6,898 700,339 SH   SOLE   700,339 0 0
TLG ACQUISITION ONE CORP COM CL A 87257M108 9,249 938,000 SH   SOLE   938,000 0 0
TWIN RIDGE CAPITAL ACQUIS CO SHS CL A G9151L104 7,440 750,000 SH   SOLE   750,000 0 0
TWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1 90187BAB7 27,234 32,000,000 PRN   SOLE   32,000,000 0 0
TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 4,022 404,191 SH   SOLE   404,191 0 0
UBER TECHNOLOGIES INC COM 90353T100 930 35,096 SH   SOLE   35,096 0 0
ULTA BEAUTY INC COM 90384S303 636 1,586 SH   SOLE   1,586 0 0
UNITED PARCEL SERVICE INC CL B 911312106 885 5,480 SH   SOLE   5,480 0 0
UNITY SOFTWARE INC COM 91332U101 513 16,116 SH   SOLE   16,116 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 220 1,280 SH   SOLE   1,280 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 9,919 1,000,890 SH   SOLE   1,000,890 0 0
VECTOR GROUP LTD COM 92240M108 3,411 387,207 SH   SOLE   387,207 0 0
VELOCITY ACQUISITION CORP COM CL A 92259E104 1,968 200,203 SH   SOLE   200,203 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 765 20,137 SH   SOLE   20,137 0 0
WAYFAIR INC CL A 94419L101 3,269 100,437 SH   SOLE   100,437 0 0
WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 3,162 5,000,000 PRN   SOLE   5,000,000 0 0
YANDEX N V SHS CLASS A N97284108 917 33,209 SH   SOLE   33,209 0 0
Z-WORK ACQUISITION CORP COM CL A 98880C102 620 62,921 SH   SOLE   62,921 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 20,481 2,301,184 SH   SOLE   2,301,184 0 0
NATURAL ORDER ACQUISITION CO *W EXP 09/15/202 63889L115 4 448,948 SH   SOLE   448,948 0 0