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
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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
AERCAP HOLDINGS NV SHS N00985106 51,375 1,213,681 SH   SOLE   1,213,681 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,681 110,847 SH   SOLE   110,847 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 9,634 1,300,189 SH   SOLE   1,300,189 0 0
ALIGHT INC COM CL A 01626W101 68,227 9,307,850 SH   SOLE   9,307,850 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 3,626 4,000,000 PRN   SOLE   0 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119 5 75,000 SH   SOLE   75,000 0 0
API GROUP CORP COM STK 00187Y100 64,876 4,888,917 SH   SOLE   4,888,917 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 19,360 4,000,000 SH   SOLE   4,000,000 0 0
ARGUS CAPITAL CORP *W EXP 08/31/202 04026L113 56 375,000 SH   SOLE   375,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111 11 100,000 SH   SOLE   100,000 0 0
ASHLAND INC COM 044186104 82,241 865,967 SH   SOLE   865,967 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 71 706,250 SH   SOLE   706,250 0 0
AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 52,651 5,367,099 SH   SOLE   5,367,099 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 36,481 3,718,760 SH   SOLE   3,718,760 0 0
AVALARA INC NOTE 0.250% 8/0 05338GAB2 25,607 26,518,000 PRN   SOLE   0 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119 10 100,000 SH   SOLE   100,000 0 0
BARRICK GOLD CORP COM 067901108 1,977 127,572 SH   SOLE   127,572 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 28,040 1,880,634 SH   SOLE   1,880,634 0 0
BRISTOW GROUP INC COM 11040G103 38,763 1,650,172 SH   SOLE   1,650,172 0 0
CANNAE HLDGS INC COM 13765N107 24,388 1,180,456 SH   SOLE   1,180,456 0 0
CAPITAL ONE FINL CORP COM 14040H105 19,446 210,985 SH   SOLE   210,985 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102 18,315 1,850,000 SH   SOLE   1,850,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7 3,383 3,400,000 PRN   SOLE   0 0 0
CHEGG INC NOTE 9/0 163092AF6 15,241 20,000,000 PRN   SOLE   0 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 57 665,000 SH   SOLE   665,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107 38,067 3,845,200 SH   SOLE   3,845,200 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 78 560,000 SH   SOLE   560,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101 43,494 4,424,157 SH   SOLE   4,424,157 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102 18,798 1,912,322 SH   SOLE   1,912,322 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 5,514 6,500,000 PRN   SOLE   0 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3 7,684 10,000,000 PRN   SOLE   0 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 201 20,200 SH   SOLE   20,200 0 0
CURO GROUP HOLDINGS CORP COM 23131L107 10,098 2,518,190 SH   SOLE   2,518,190 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 1 34,388 SH   SOLE   34,388 0 0
DENBURY INC COM 24790A101 69,938 810,784 SH   SOLE   810,784 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 5,240 8,000,000 PRN   SOLE   0 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102 10,183 1,040,144 SH   SOLE   1,040,144 0 0
ENHABIT INC COM 29332G102 4,618 328,896 SH   SOLE   328,896 0 0
ENOVA INTL INC COM 29357K103 31,319 1,070,000 SH   SOLE   1,070,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8 11,052 12,346,000 PRN   SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 19,780 2,000,000 SH   SOLE   2,000,000 0 0
FERGUSON PLC NEW SHS G3421J106 89,271 867,298 SH   SOLE   867,298 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 22,622 2,299,000 SH   SOLE   2,299,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105 30,945 3,110,000 SH   SOLE   3,110,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 124,829 5,327,728 SH   SOLE   5,327,728 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 6,584 2,743,143 SH   SOLE   2,743,143 0 0
GLOBAL BUSINESS TRAVEL GROUP *W EXP 99/99/999 37890B118 1,830 1,165,660 SH   SOLE   1,165,660 0 0
GOGORO INC *W EXP 04/04/202 G9491K113 81 123,929 SH   SOLE   123,929 0 0
GORES HLDGS VIII INC CL A 382863108 19,740 2,000,000 SH   SOLE   2,000,000 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6 8,372 10,500,000 PRN   SOLE   0 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 4,593 462,526 SH   SOLE   462,526 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5 9,497 10,500,000 PRN   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508 5,790 500,000 SH Put SOLE   500,000 0 0
HESS CORP COM 42809H107 58,555 537,250 SH   SOLE   537,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 128,638 780,000 SH Put SOLE   780,000 0 0
JACOBS SOLUTIONS INC COM 46982L108 109,481 1,009,136 SH   SOLE   1,009,136 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102 10,538 1,072,061 SH   SOLE   1,072,061 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 48 477,350 SH   SOLE   477,350 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 33,144 3,334,400 SH   SOLE   3,334,400 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0 17,394 20,800,000 PRN   SOLE   0 0 0
KISMET ACQUISITION THREE COR *W EXP 06/30/202 G5276C102 1 100,000 SH   SOLE   100,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17,513 1,123,323 SH   SOLE   1,123,323 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 32,513 1,970,486 SH   SOLE   1,970,486 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 16,304 428,258 SH   SOLE   428,258 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 28,399 753,088 SH   SOLE   753,088 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1,765 1,619,492 SH   SOLE   1,619,492 0 0
LUX HEALTH TECH ACQUISITION COM CL A 55068A100 30,051 3,000,649 SH   SOLE   3,000,649 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6 22,659 24,595,000 PRN   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102 109,750 1,104,904 SH   SOLE   1,104,904 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113 5 160,000 SH   SOLE   160,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 16,088 185,000 SH   SOLE   185,000 0 0
NELNET INC CL A 64031N108 38,017 480,073 SH   SOLE   480,073 0 0
NEOGEN CORP COM 640491106 1,302 93,200 SH   SOLE   93,200 0 0
NEW GOLD INC CDA COM 644535106 2,200 2,500,000 SH   SOLE   2,500,000 0 0
NEWMARK GROUP INC CL A 65158N102 35,143 4,360,150 SH   SOLE   4,360,150 0 0
NISOURCE INC COM 65473P105 69,197 2,747,000 SH   SOLE   2,747,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 7,973 1,700,000 SH   SOLE   1,700,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9 14,708 16,500,000 PRN   SOLE   0 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3 9,736 12,605,000 PRN   SOLE   0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6 18,268 19,250,000 PRN   SOLE   0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 150 1,001,670 SH   SOLE   1,001,670 0 0
PERIPHAS CAPITAL PARTNERING COM CL A 713895100 21,482 867,420 SH   SOLE   867,420 0 0
PG&E CORP COM 69331C108 66,250 5,300,000 SH   SOLE   5,300,000 0 0
PG&E CORP COM 69331C108 6,250 500,000 SH Put SOLE   500,000 0 0
PLBY GROUP INC COM 72814P109 637 158,185 SH   SOLE   158,185 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112 44 416,666 SH   SOLE   416,666 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104 12,113 1,250,000 SH   SOLE   1,250,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 21,975 22,365,000 PRN   SOLE   0 0 0
PRIMAVERA CAPITAL ACQUIST CO SHS CL A G7255E109 4,975 500,000 SH   SOLE   500,000 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102 13,790 1,400,000 SH   SOLE   1,400,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6 16,065 17,000,000 PRN   SOLE   0 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 10,589 1,063,200 SH   SOLE   1,063,200 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 6,238 12,600,000 PRN   SOLE   0 0 0
REGAL REXNORD CORPORATION COM 758750103 37,885 269,910 SH   SOLE   269,910 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 29 970,999 SH   SOLE   970,999 0 0
SCION TECH GROWTH I CL A SHS G31067104 29,069 2,913,000 SH   SOLE   2,913,000 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116 24 600,000 SH   SOLE   600,000 0 0
SCION TECH GROWTH II CL A SHS G31070108 18,265 1,837,500 SH   SOLE   1,837,500 0 0
SIERRA LAKE ACQUISITION CORP *W EXP 12/17/202 826332116 7 166,988 SH   SOLE   166,988 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 13,553 765,726 SH   SOLE   765,726 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0 13,984 13,500,000 PRN   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105 8,179 832,915 SH   SOLE   832,915 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103 5,635 575,000 SH   SOLE   575,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 32,092 3,209,198 SH   SOLE   3,209,198 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 24,082 2,405,752 SH   SOLE   2,405,752 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 467,906 1,310,000 SH Put SOLE   1,310,000 0 0
SPORTS VENTURES ACQUISIN COR CL A SHS G8372A103 5,295 531,943 SH   SOLE   531,943 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 25,240 32,000,000 PRN   SOLE   0 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115 28 353,524 SH   SOLE   353,524 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107 7,092 707,049 SH   SOLE   707,049 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6 4,085 4,000,000 PRN   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 11,166 202,768 SH   SOLE   202,768 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102 9,905 1,000,000 SH   SOLE   1,000,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124 27,551 2,811,326 SH   SOLE   2,811,326 0 0
TEKKORP DIGITAL ACQUISITN CO CL A G8739H106 13,343 1,332,271 SH   SOLE   1,332,271 0 0
TERADATA CORP DEL COM 88076W103 36,867 1,186,946 SH   SOLE   1,186,946 0 0
TPG PACE BEN FIN CORP CL A COM G8990D125 8,016 800,000 SH   SOLE   800,000 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104 19,560 2,000,000 SH   SOLE   2,000,000 0 0
TRILOGY METALS INC NEW COM 89621C105 635 1,045,700 SH   SOLE   1,045,700 0 0
TWITTER INC NOTE 3/1 90184LAN2 12,454 13,500,000 PRN   SOLE   0 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104 2,670 269,471 SH   SOLE   269,471 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 45,631 49,000,000 PRN   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 14,880 1,500,000 SH   SOLE   1,500,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 14,880 1,500,000 SH   SOLE   1,500,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 15,866 1,624,000 SH   SOLE   1,624,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 20,013 19,000,000 PRN   SOLE   0 0 0
XPO LOGISTICS INC COM 983793100 44,159 991,898 SH   SOLE   991,898 0 0