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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
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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
ACTIVISION BLIZZARD INC COM 00507V109   105,776,790 1,381,800 SH   SOLE   1,381,800 0 0
AERCAP HOLDINGS NV SHS N00985106   60,240,128 1,032,924 SH   SOLE   1,032,924 0 0
AGNICO EAGLE MINES LTD COM 008474108   5,762,936 110,847 SH   SOLE   110,847 0 0
AIRBNB INC NOTE 3/1 009066AB7   12,431,250 15,000,000 PRN   SOLE   0 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   9,635,507 953,067 SH   SOLE   953,067 0 0
ALIGHT INC COM CL A 01626W101   94,115,626 11,257,850 SH   SOLE   11,257,850 0 0
ALTC ACQUISITION CORP COM CL A 02156V109   48,083,490 4,847,126 SH   SOLE   4,847,126 0 0
ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 03737A119   2,850 75,000 SH   SOLE   75,000 0 0
APA CORPORATION COM 03743Q108   40,979,812 877,888 SH   SOLE   877,888 0 0
API GROUP CORP COM STK 00187Y100   91,960,529 4,888,917 SH   SOLE   4,888,917 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   19,240,000 4,000,000 SH   SOLE   4,000,000 0 0
ARTEMIS STRATEGIC INVT CORP *W EXP 09/30/202 04303A111   10,025 100,000 SH   SOLE   100,000 0 0
ASHLAND INC COM 044186104   70,530,863 655,918 SH   SOLE   655,918 0 0
AVALON ACQUISITION INC *W EXP 12/31/202 05338E119   6,500 100,000 SH   SOLE   100,000 0 0
BARRICK GOLD CORP COM 067901108   2,191,687 127,572 SH   SOLE   127,572 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   38,703,448 1,880,634 SH   SOLE   1,880,634 0 0
BRISTOW GROUP INC COM 11040G103   44,370,193 1,635,466 SH   SOLE   1,635,466 0 0
CANNAE HLDGS INC COM 13765N107   24,376,416 1,180,456 SH   SOLE   1,180,456 0 0
CAPITAL ONE FINL CORP COM 14040H105   13,477,806 144,985 SH   SOLE   144,985 0 0
CATCHA INVESTMENT CORP SHS CL A G1962Y102   18,666,500 1,850,000 SH   SOLE   1,850,000 0 0
CHEFS WHSE INC NOTE 1.875%12/0 163086AB7   5,011,560 4,900,000 PRN   SOLE   0 0 0
CHEGG INC NOTE 9/0 163092AF6   15,706,000 20,000,000 PRN   SOLE   0 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115   53,666 665,000 SH   SOLE   665,000 0 0
CHURCHILL CAPITAL CORP V COM CL A 17144T107   38,221,288 3,845,200 SH   SOLE   3,845,200 0 0
CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119   33,600 560,000 SH   SOLE   560,000 0 0
CHURCHILL CAPITAL CORP VI COM CL A 17143W101   44,219,449 4,424,157 SH   SOLE   4,424,157 0 0
CHURCHILL CAPITAL CORP VII COM CL A 17144M102   19,065,850 1,912,322 SH   SOLE   1,912,322 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0   6,296,875 6,500,000 PRN   SOLE   0 0 0
COUPA SOFTWARE INC NOTE 0.375% 6/1 22266LAF3   9,660,545 10,000,000 PRN   SOLE   0 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   6,745,000 1,900,000 SH   SOLE   1,900,000 0 0
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114   1,768 34,388 SH   SOLE   34,388 0 0
DENBURY INC COM 24790A101   65,768,324 755,784 SH   SOLE   755,784 0 0
DOMINION ENERGY INC COM 25746U109   78,366,960 1,278,000 SH   SOLE   1,278,000 0 0
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   3,729,900 6,000,000 PRN   SOLE   0 0 0
DRAGONEER GROWTH OPT CORP II CL A SHS G28315102   10,255,820 1,040,144 SH   SOLE   1,040,144 0 0
ENHABIT INC COM 29332G102   4,328,271 328,896 SH   SOLE   328,896 0 0
ENOVA INTL INC COM 29357K103   41,055,900 1,070,000 SH   SOLE   1,070,000 0 0
EVERBRIDGE INC NOTE 0.125%12/1 29978AAC8   6,574,670 7,346,000 PRN   SOLE   0 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103   20,080,000 2,000,000 SH   SOLE   2,000,000 0 0
FERGUSON PLC NEW SHS G3421J106   110,120,827 867,298 SH   SOLE   867,298 0 0
FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102   23,093,455 2,299,000 SH   SOLE   2,299,000 0 0
FORTRESS CAPITAL ACQUISITION SHS CL A G36427105   31,411,000 3,110,000 SH   SOLE   3,110,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   135,750,509 5,327,728 SH   SOLE   5,327,728 0 0
FTAI AVIATION LTD SHS G3730V105   46,963,584 2,743,200 SH   SOLE   2,743,200 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   8,092,272 2,743,143 SH   SOLE   2,743,143 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   2,163,753 320,556 SH   SOLE   320,556 0 0
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   8,728,125 10,500,000 PRN   SOLE   0 0 0
HERBALIFE NUTRITION LTD NOTE 2.625% 3/1 42703MAD5   6,054,265 6,500,000 PRN   SOLE   0 0 0
HERCULES CAPITAL INC COM 427096508   6,610,000 500,000 SH Put SOLE   500,000 0 0
HESS CORP COM 42809H107   76,192,795 537,250 SH   SOLE   537,250 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   33,571,000 295,000 SH   SOLE   295,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   244,975,800 1,405,000 SH Put SOLE   1,405,000 0 0
JACOBS SOLUTIONS INC COM 46982L108   121,166,960 1,009,136 SH   SOLE   1,009,136 0 0
JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS G50735102   10,782,790 1,072,061 SH   SOLE   1,072,061 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   31,028 477,350 SH   SOLE   477,350 0 0
JAWS MUSTANG ACQUISITION COR SHS CL A G50737108   33,694,112 3,334,400 SH   SOLE   3,334,400 0 0
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 477839AB0   21,818,438 25,500,000 PRN   SOLE   0 0 0
KINROSS GOLD CORP COM 496902404   3,220,474 787,402 SH   SOLE   787,402 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   21,264,504 1,123,323 SH   SOLE   1,123,323 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   38,286,543 1,970,486 SH   SOLE   1,970,486 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409   16,834,822 428,258 SH   SOLE   428,258 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   29,468,333 753,088 SH   SOLE   753,088 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102   1,084,412 1,619,492 SH   SOLE   1,619,492 0 0
MACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 55405YAB6   26,212,697 26,595,000 PRN   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   128,599,777 1,104,904 SH   SOLE   1,104,904 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   8,000 160,000 SH   SOLE   160,000 0 0
NELNET INC CL A 64031N108   43,566,625 480,073 SH   SOLE   480,073 0 0
NEW GOLD INC CDA COM 644535106   3,332,000 3,400,000 SH   SOLE   3,400,000 0 0
NEWMARK GROUP INC CL A 65158N102   34,750,396 4,360,150 SH   SOLE   4,360,150 0 0
NISOURCE INC COM 65473P105   75,322,740 2,747,000 SH   SOLE   2,747,000 0 0
NOVAGOLD RES INC COM NEW 66987E206   10,166,000 1,700,000 SH   SOLE   1,700,000 0 0
NOVOCURE LTD NOTE 11/0 67011XAB9   11,103,750 12,500,000 PRN   SOLE   0 0 0
OAK STR HEALTH INC NOTE 3/1 67181AAB3   9,621,132 12,605,000 PRN   SOLE   0 0 0
PAGERDUTY INC NOTE 1.250% 7/0 69553PAB6   4,718,475 4,695,000 PRN   SOLE   0 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   57,496 1,001,670 SH   SOLE   1,001,670 0 0
PG&E CORP COM 69331C108   31,528,140 1,939,000 SH   SOLE   1,939,000 0 0
PLBY GROUP INC COM 72814P109   435,009 158,185 SH   SOLE   158,185 0 0
POST HOLDINGS PARTNERING COR *W EXP 04/12/202 737465112   33,333 416,666 SH   SOLE   416,666 0 0
POST HOLDINGS PARTNERING COR COM SER A 737465104   12,412,500 1,250,000 SH   SOLE   1,250,000 0 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2   22,141,350 22,365,000 PRN   SOLE   0 0 0
PRIVETERRA ACQUISITION CORP CL A 74275N102   14,070,000 1,400,000 SH   SOLE   1,400,000 0 0
PROGRESS SOFTWARE CORP NOTE 1.000% 4/1 743312AB6   16,440,000 16,000,000 PRN   SOLE   0 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105   10,578,840 1,063,200 SH   SOLE   1,063,200 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8   5,827,500 12,600,000 PRN   SOLE   0 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   28,635,103 495,160 SH   SOLE   495,160 0 0
RXO INC COMMON STOCK 74982T103   14,043,748 816,497 SH   SOLE   816,497 0 0
SCION TECH GROWTH II *W EXP 01/28/202 G31070116   2,160 600,000 SH   SOLE   600,000 0 0
SCION TECH GROWTH II CL A SHS G31070108   18,595,500 1,837,500 SH   SOLE   1,837,500 0 0
SMART GLOBAL HLDGS INC NOTE 2.250% 2/1 83205YAB0   13,479,699 13,500,000 PRN   SOLE   0 0 0
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS G8253Y105   8,370,796 832,915 SH   SOLE   832,915 0 0
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS G8253U103   5,784,500 575,000 SH   SOLE   575,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   210,336,500 550,000 SH Put SOLE   550,000 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   26,806,428 33,000,000 PRN   SOLE   0 0 0
ST ENERGY TRANSITION I LTD *W EXP 12/02/202 G8465L115   21,211 353,524 SH   SOLE   353,524 0 0
ST ENERGY TRANSITION I LTD CL A ORD SHS G8465L107   7,226,041 707,049 SH   SOLE   707,049 0 0
STRIDE INC NOTE 1.125% 9/0 86333MAA6   3,566,000 4,000,000 PRN   SOLE   0 0 0
SUPER MICRO COMPUTER INC COM 86800U104   16,647,253 202,768 SH   SOLE   202,768 0 0
SUPERNOVA PARTN ACQ CO III L SHS CL A G8T90F102   10,080,000 1,000,000 SH   SOLE   1,000,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   4,163,500 275,000 SH   SOLE   275,000 0 0
TCV ACQUISITION CORP CL A SHS G8704C124   28,225,713 2,811,326 SH   SOLE   2,811,326 0 0
TERADATA CORP DEL COM 88076W103   28,505,341 846,861 SH   SOLE   846,861 0 0
TPG PACE BENEFICIAL II CORP COMMON STOCK G89826104   19,650,000 2,000,000 SH   SOLE   2,000,000 0 0
TRILOGY METALS INC NEW COM 89621C105   575,135 1,045,700 SH   SOLE   1,045,700 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   7,536,000 10,000,000 PRN   SOLE   0 0 0
VARONIS SYS INC NOTE 1.250% 8/1 922280AB8   9,421,875 9,000,000 PRN   SOLE   0 0 0
VECTOR ACQUISITION CORP II CL A SHS G9460A104   2,721,657 269,471 SH   SOLE   269,471 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   47,483,333 49,140,000 PRN   SOLE   0 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108   15,135,000 1,500,000 SH   SOLE   1,500,000 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107   15,150,000 1,500,000 SH   SOLE   1,500,000 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109   16,272,480 1,624,000 SH   SOLE   1,624,000 0 0
WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6   16,804,896 16,000,000 PRN   SOLE   0 0 0
XPO INC COM 983793100   27,181,185 816,497 SH   SOLE   816,497 0 0