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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107   5,303,698 317,112 SH   SOLE   317,112 0 0
ACTIVISION BLIZZARD INC COM 00507V109   38,208,310 499,749 SH   SOLE   499,749 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   11,082,445 10,500 SH   SOLE   10,500 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118   3,003 30,000 SH   SOLE   30,000 0 0
ALTAIR ENGR INC NOTE 0.250% 6/0 021369AA1   19,188,464 17,243 SH   DFND   17,243 0 0
ALVOTECH *W EXP 06/15/202 L01800116   66,250 62,500 SH   SOLE   62,500 0 0
AMBAC FINL GROUP INC COM NEW 023139884   19,353,128 1,144,140 SH   DFND   1,144,140 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9   3,171,285 3,000 SH   SOLE   3,000 0 0
ARES ACQUISITION CORPORATION COM CL A G33032106   4,032,000 400,000 SH   SOLE   400,000 0 0
ARES ACQUISITION CORPORATION *W EXP 02/02/202 G33032122   38,400 80,000 SH   SOLE   80,000 0 0
AUTOZONE INC COM 053332102   1,977,322 805 SH   SOLE   805 0 0
BGC PARTNERS INC CL A 05541T101   24,825,016 6,558,789 SH   SOLE   6,558,789 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6   7,672,409 7,500 SH   SOLE   7,500 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   33,241 265,081 SH   SOLE   265,081 0 0
BLEUACACIA LTD CLASS A ORD SHS G11728105   2,259,000 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   9,990 225,000 SH   SOLE   225,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,688 112,500 SH   SOLE   112,500 0 0
BOX INC NOTE 1/1 10316TAB0   3,954,073 3,000 SH   SOLE   3,000 0 0
BULLPEN PARLAY ACQUISITION C CLASS A ORD SHS G1792A100   233,844 22,814 SH   SOLE   22,814 0 0
BULLPEN PARLAY ACQUISITION C *W EXP 12/03/202 G1792A118   100 10,000 SH   SOLE   10,000 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2   6,964,454 6,000 SH   SOLE   6,000 0 0
CARNIVAL CORP NOTE 5.750%10/0 143658BT8   11,230,823 10,000 SH   SOLE   10,000 0 0
CC NEUBERGER PRINCIPAL HOLDN SHS CL A G1992N100   579,740 57,400 SH   SOLE   57,400 0 0
CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 G1992N126   724 11,480 SH   SOLE   11,480 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   778,782 78,191 SH   SOLE   78,191 0 0
CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 17144M110   782 15,638 SH   SOLE   15,638 0 0
CINEMARK HLDGS INC NOTE 4.500% 8/1 17243VAB8   7,250,407 7,500 SH   SOLE   7,500 0 0
CLARIVATE PLC 5.25% PFD CONV A G21810208   16,063,300 424,125 SH   DFND   424,125 0 0
CLARIVATE PLC CALL G21810909   226,072 5,728 SH Call DFND   5,728 0 0
CNX RES CORP NOTE 2.250% 5/0 12653CAG3   19,159,725 13,044 SH   SOLE   13,044 0 0
CONCORD ACQUISITION CORP III COM CL A 20607V106   509,500 50,000 SH   SOLE   50,000 0 0
CONCORD ACQUISITION CORP III *W EXP 99/99/999 20607V114   1,700 25,000 SH   SOLE   25,000 0 0
CONSTELLIUM SE CL A SHS F21107101   508,713 42,839 SH   SOLE   42,839 0 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9   20,994,259 19,257 SH   SOLE   19,257 0 0
DECARBONIZATION PLUS ACQUISI COM CL A G2773W103   5,100,000 500,000 SH   SOLE   500,000 0 0
DECARBONIZATION PLUS ACQUISI *W EXP 07/15/202 G2773W111   151,374 249,999 SH   SOLE   249,999 0 0
DECKERS OUTDOOR CORP COM 243537107   6,867,382 17,286 SH   SOLE   17,286 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   16,058,700 5,951 SH   SOLE   5,951 0 0
DIAMONDHEAD HOLDINGS CORP CL A 25278L105   502,500 50,000 SH   SOLE   50,000 0 0
DIAMONDHEAD HOLDINGS CORP *W EXP 01/28/202 25278L113   1,125 12,500 SH   SOLE   12,500 0 0
ELLIOTT OPPORTUNITY II CORP SHS CL A G30092103   2,510,000 250,000 SH   SOLE   250,000 0 0
ELLIOTT OPPORTUNITY II CORP *W EXP 03/02/202 G30092111   5,625 62,500 SH   SOLE   62,500 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAH0   19,707,668 17,500 SH   SOLE   17,500 0 0
ENPHASE ENERGY INC NOTE 3/0 29355AAK3   6,986,273 6,000 SH   SOLE   6,000 0 0
ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 29415FAB0   21,002,640 12,500 SH   SOLE   12,500 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   13,059,538 8,500 SH   SOLE   8,500 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   2,450 25,000 SH   SOLE   25,000 0 0
FERGUSON PLC NEW SHS G3421J106   244,363 1,922 SH   SOLE   1,922 0 0
FIRST HORIZON CORPORATION COM 320517105   10,756,771 439,680 SH   SOLE   439,680 0 0
FORD MTR CO DEL NOTE 3/1 345370CZ1   10,410,002 11,000 SH   SOLE   11,000 0 0
FTAC ATHENA ACQUISITION CORP CL A SHS G37283101   252,750 25,000 SH   SOLE   25,000 0 0
FTAC EMERALD ACQUISITION COR CLASS A COM 29103K100   5,500,000 550,000 SH   SOLE   550,000 0 0
FTAC EMERALD ACQUISITION COR *W EXP 10/19/202 29103K118   13,750 275,000 SH   SOLE   275,000 0 0
FTAC HERA ACQUISITION CORP CLASS A ORD SHS G3728Y103   3,027,030 300,000 SH   SOLE   300,000 0 0
FTAC HERA ACQUISITION CORP *W EXP 02/28/202 G3728Y111   1,875 75,000 SH   SOLE   75,000 0 0
FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106   1,515,000 150,000 SH   SOLE   150,000 0 0
FTAC ZEUS ACQUISITION COR *W EXP 04/15/202 30320F114   3,750 75,000 SH   SOLE   75,000 0 0
FTAI AVIATION LTD SHS G3730V105   5,369,807 315,871 SH   DFND   315,871 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   213,336 73,564 SH   DFND   73,564 0 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4   19,339,862 12,190 SH   SOLE   12,190 0 0
GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD G3934N107   2,317,500 225,000 SH   SOLE   225,000 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 10/19/202 G3934N115   4,500 112,500 SH   SOLE   112,500 0 0
GORES HOLDINGS IX INC CLASS A COM 38287A101   2,207,024 223,383 SH   SOLE   223,383 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   14,155 74,461 SH   SOLE   74,461 0 0
GORES HOLDINGS IX INC UNIT 01/14/2029 38287A200   125,087 12,764 SH   SOLE   12,764 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   5,960,096 5,000 SH   SOLE   5,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   9,855,555 11,000 SH   SOLE   11,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   9,667,091 7,750 SH   SOLE   7,750 0 0
INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9   4,498,611 3,000 SH   SOLE   3,000 0 0
INSULET CORP NOTE 0.375% 9/0 45784PAK7   24,347,421 17,500 SH   SOLE   17,500 0 0
IONIS PHARMACEUTICALS INC NOTE 4/0 462222AD2   16,097,175 17,500 SH   SOLE   17,500 0 0
JATT ACQUISITION CORP SHS CL A G50752107   3,828,750 375,000 SH   SOLE   375,000 0 0
JATT ACQUISITION CORP *W EXP 07/19/202 G50752123   18,169 187,500 SH   SOLE   187,500 0 0
JAWS HURRICANE ACQUISITN COR CLASS A COM 47201B103   2,495,000 250,000 SH   SOLE   250,000 0 0
JAWS HURRICANE ACQUISITN COR *W EXP 03/26/202 47201B111   11,275 62,500 SH   SOLE   62,500 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   4,044,000 400,000 SH   SOLE   400,000 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   5,940 100,000 SH   SOLE   100,000 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   36,000 75,000 SH   SOLE   75,000 0 0
KBR INC NOTE 2.500%11/0 48242WAB2   65,286,679 31,064 SH   SOLE   31,064 0 0
L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125   3,528,000 350,000 SH   SOLE   350,000 0 0
L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117   5,168 116,666 SH   SOLE   116,666 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 99/99/999 G5380J118   13,988 62,500 SH   SOLE   62,500 0 0
LANVIN GROUP HOLDINGS LIMITE SHS G5380J100   258,510 31,758 SH   SOLE   31,758 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   4,359,326 57,209 SH   SOLE   57,209 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   17,622,331 449,091 SH   SOLE   449,091 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5   24,557,093 23,409 SH   SOLE   23,409 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9   7,193,463 7,374 SH   SOLE   7,374 0 0
MONGODB INC NOTE 0.250% 1/1 60937PAD8   20,980,956 17,923 SH   SOLE   17,923 0 0
MOTIVE CAPITAL CORP II CL A ORD G6293R106   2,044,000 200,000 SH   SOLE   200,000 0 0
MOTIVE CAPITAL CORP II *W EXP 99/99/999 G6293R114   2,667 66,666 SH   SOLE   66,666 0 0
NATERA INC NOTE 2.250% 5/0 632307AB0   9,483,906 7,500 SH   SOLE   7,500 0 0
NATIONAL VISION HLDGS INC NOTE 2.500% 5/1 63845RAB3   13,507,196 9,842 SH   SOLE   9,842 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1   2,512,852 1,600 SH   SOLE   1,600 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   36,956,207 28,061 SH   SOLE   28,061 0 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0   19,975,088 6,700 SH   SOLE   6,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,031,432 2,413 SH   SOLE   2,413 0 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   65,934 76,667 SH   SOLE   76,667 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2   34,370,836 23,400 SH   SOLE   23,400 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7   7,494,788 4,773 SH   SOLE   4,773 0 0
PARSONS CORP DEL NOTE 0.250% 8/1 70202LAB8   3,065,811 2,700 SH   SOLE   2,700 0 0
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   13,935,416 9,540 SH   SOLE   9,540 0 0
ROSS STORES INC COM 778296103   2,547,961 22,045 SH   SOLE   22,045 0 0
SAREPTA THERAPEUTICS INC DEBT 1.250% 9/1 803607AC4   13,886,602 12,150 SH   SOLE   12,150 0 0
SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6   21,871,538 11,898 SH   SOLE   11,898 0 0
SCREAMING EAGLE ACQUISITN CO CLASS A ORD SHS G79407105   2,741,452 275,800 SH   SOLE   275,800 0 0
SCREAMING EAGLE ACQUISITN CO *W EXP 01/05/202 G79407121   20,817 83,333 SH   SOLE   83,333 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4   5,616,838 4,500 SH   SOLE   4,500 0 0
SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105   3,024,000 300,000 SH   SOLE   300,000 0 0
SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113   1,575 75,000 SH   SOLE   75,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119   7,386 58,207 SH   SOLE   58,207 0 0
SLAM CORP CL A SHS G8210L105   1,263,125 125,000 SH   SOLE   125,000 0 0
SLAM CORP *W EXP 02/23/202 G8210L121   1,697 31,250 SH   SOLE   31,250 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   17,247 45,387 SH   SOLE   45,387 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,729,919 28,170 SH   SOLE   28,170 0 0
SPLUNK INC NOTE 1.125% 6/1 848637AF1   6,337,394 7,500 SH   SOLE   7,500 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100   202,000 20,000 SH   SOLE   20,000 0 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   23,754 56,666 SH   SOLE   56,666 0 0
TALON 1 ACQUISITION CORP CLASS A ORD G86656108   1,037,000 100,000 SH   SOLE   100,000 0 0
TALON 1 ACQUISITION CORP *W EXP 07/30/202 G86656116   510 50,000 SH   SOLE   50,000 0 0
THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100   2,928,000 300,000 SH   SOLE   300,000 0 0
THUNDER BRIDGE CAP PRTNRS II *W EXP 02/01/202 88605T118   4,506 60,000 SH   SOLE   60,000 0 0
TJX COS INC NEW COM 872540109   2,565,187 32,299 SH   SOLE   32,299 0 0
T-MOBILE US INC COM 872590104   7,530,307 54,129 SH   SOLE   54,129 0 0
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 131193AE4   4,642,546 3,560 SH   SOLE   3,560 0 0
TRAVERE THERAPEUTICS INC NOTE 2.250% 3/0 89422GAA5   3,469,543 3,800 SH   SOLE   3,800 0 0
UPWORK INC NOTE 0.250% 8/1 91688FAB0   749,304 1,000 SH   SOLE   1,000 0 0
VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115   72,480 240,000 SH   SOLE   240,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   124,576 415,253 SH   SOLE   415,253 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   2,018,000 200,000 SH   SOLE   200,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   2,018,000 200,000 SH   SOLE   200,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   142,663 15,356 SH   DFND   15,356 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   22,381,287 14,000 SH   SOLE   14,000 0 0
WORKIVA INC NOTE 1.125% 8/1 98139AAB1   10,800,712 8,785 SH   SOLE   8,785 0 0
WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101   5,095,000 500,000 SH   SOLE   500,000 0 0
WORLD QUANTUM GROWTH ACQUISI *W EXP 08/04/202 G5596W127   2,500 249,999 SH   SOLE   249,999 0 0
ZSCALER INC NOTE 0.125% 7/0 98980GAB8   29,488,748 28,142 SH   SOLE   28,142 0 0